Expenditure over £500 for the financial year 2023/24
2023/24
Download expenditure over £500 April 2023 csv file.
| Supplier ID | Supplier ID - name | Directorate | Cost Centre | Account Code | Amount (excluding VAT) | Pay run date | Transaction number |
|---|---|---|---|---|---|---|---|
| 10039 | CIPFA | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £ 5,090.00 | 26 April 2023 | 75016403 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 715.00 | 13 April 2023 | 75016133 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 478.09 | 13 April 2023 | 75016189 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £ 900.47 | 26 April 2023 | 75016326 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £ 941.39 | 26 April 2023 | 75016326 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £ 1,034.55 | 26 April 2023 | 75016326 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £ 2,013.76 | 26 April 2023 | 75016326 |
| 10347 | City of Worcester | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £ 9,500.00 | 20 April 2023 | 75016296 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £ 1,070.60 | 06 April 2023 | 75016061 |
| 10625 | Pilat Europe Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | MAINTENANCE - SOFTWARE | £ 4,670.00 | 20 April 2023 | 75016050 |
| 10713 | Chaddesley Corbett Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £ 17,346.50 | 26 April 2023 | 75016410 |
| 10738 | J C Applications Development Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £ 4,580.00 | 13 April 2023 | 75014397 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 875.00 | 13 April 2023 | 75016136 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 875.00 | 13 April 2023 | 75016137 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 805.00 | 13 April 2023 | 75016138 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 875.00 | 13 April 2023 | 75016143 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 875.00 | 13 April 2023 | 75016139 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 875.00 | 13 April 2023 | 75016140 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 875.00 | 13 April 2023 | 75016141 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 560.00 | 13 April 2023 | 75016144 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 875.00 | 13 April 2023 | 75016145 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 875.00 | 13 April 2023 | 75016146 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 875.00 | 13 April 2023 | 75016148 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 875.00 | 13 April 2023 | 75016135 |
| 10930 | Upper Arley Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £ 8,077.50 | 26 April 2023 | 75016406 |
| 10931 | Kidderminster Foreign Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £ 2,372.50 | 26 April 2023 | 75016413 |
| 11122 | Collingdale Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 8,645.00 | 13 April 2023 | 75016167 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £ 3,527.09 | 20 April 2023 | 75016374 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £ 3,525.85 | 20 April 2023 | 75016375 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £ 3,525.85 | 20 April 2023 | 75016375 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £ 640.15 | 20 April 2023 | 75016376 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £ 640.16 | 20 April 2023 | 75016376 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £ 1,901.86 | 20 April 2023 | 75016377 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £ 582.44 | 20 April 2023 | 75016378 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £ 582.44 | 20 April 2023 | 75016378 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £ 1,157.92 | 20 April 2023 | 75016379 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £ 795.00 | 20 April 2023 | 75015986 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £ 979.47 | 20 April 2023 | 75015987 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £ 1,490.40 | 20 April 2023 | 75015988 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £ 837.29 | 20 April 2023 | 75015972 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £ 2,676.10 | 20 April 2023 | 75015974 |
| 11665 | Broome Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £ 3,150.00 | 26 April 2023 | 75016415 |
| 11687 | Bagley Rentals | STRATEGIC GROWTH | Covid Recovery District (COMF) | RENT ARREARS | £ 1,000.00 | 13 April 2023 | 75016153 |
| 11802 | Hydro-Logic Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £ 1,383.00 | 20 April 2023 | 75016330 |
| 11802 | Hydro-Logic Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £ 950.00 | 26 April 2023 | 75016373 |
| 11802 | Hydro-Logic Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £ 919.00 | 26 April 2023 | 75016373 |
| 11965 | Bewdley Town Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £ 138,311.00 | 26 April 2023 | 75016412 |
| 12560 | Churchill & Blakedown Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £ 17,009.65 | 26 April 2023 | 75016407 |
| 12571 | BT Redcare | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £ 1,460.00 | 13 April 2023 | 75016213 |
| 12571 | BT Redcare | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £ 653.72 | 20 April 2023 | 75016318 |
| 12694 | The Tyler-Parkes Partnership Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £ 2,412.00 | 26 April 2023 | 75016490 |
| 12752 | XMA Limited | BALANCE SHEET | Balance Sheet | ICT Strategy | £ 7,956.60 | 06 April 2023 | 75016043 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £ 850.83 | 13 April 2023 | 75016078 |
| 12872 | Mr Hugh Richards | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £ 18,950.00 | 06 April 2023 | 75016115 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £ 16,131.74 | 13 April 2023 | 75016127 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £ 8,804.70 | 06 April 2023 | 75016069 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 4,750.00 | 06 April 2023 | 75016093 |
| 13961 | Stourport on Severn Town Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £ 167,933.00 | 26 April 2023 | 75016417 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 875.00 | 13 April 2023 | 75016233 |
| 17179 | Honey Brothers Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS | £ 709.39 | 06 April 2023 | 75015994 |
| 17426 | Worcestershire County Council | STRATEGIC GROWTH | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £ 3,531.15 | 20 April 2023 | 75016382 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £ 510.15 | 13 April 2023 | 75016201 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £ 28,998.20 | 20 April 2023 | 75016263 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £ 5,500.00 | 06 April 2023 | 75016070 |
| 23165 | Quadient Finance Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £ 2,197.82 | 20 April 2023 | 75016287 |
| 23738 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | CONSULTANTS FEES | £ 12,244.47 | 26 April 2023 | 75016288 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £ 1,340.20 | 13 April 2023 | 75016150 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £ 1,250.00 | 13 April 2023 | 75016151 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £ 3,096.78 | 13 April 2023 | 75016152 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £ 1,200.00 | 13 April 2023 | 75016154 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £ 1,200.00 | 13 April 2023 | 75016155 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £ 1,200.00 | 13 April 2023 | 75016156 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £ 1,371.37 | 13 April 2023 | 75016166 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Covid Recovery District (COMF) | RENT ARREARS | £ 4,500.00 | 13 April 2023 | 75016221 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £ 3,017.37 | 20 April 2023 | 75016325 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Covid Recovery District (COMF) | RENT ARREARS | £ 1,252.61 | 13 April 2023 | 75016164 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENTAL DEPOSIT SCHEME | £ 525.06 | 13 April 2023 | 75016165 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Arboricultural Services | EQUIPMENT PURCHASE AND REPAIR | £ 1,138.00 | 06 April 2023 | 75016024 |
| 26342 | R S Taylor Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest Industrial Park, Silverwoods | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 757.00 | 06 April 2023 | 75016033 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £ 1,455.00 | 13 April 2023 | 75016058 |
| 26342 | R S Taylor Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Industrial Estates | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 948.00 | 06 April 2023 | 75016000 |
| 27101 | Rotary Printers (Stourport On Severn) Ltd | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £ 557.00 | 13 April 2023 | 75016173 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | NORTH WORCS. COUNTRYSIDE ACTION PROJECT | £ 1,247.18 | 06 April 2023 | 75016055 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 4,031.73 | 20 April 2023 | 75016354 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 522.50 | 20 April 2023 | 75016353 |
| 32358 | Wychavon District Council | RESOURCES | Accountancy and Support | SUBSCRIPTIONS TO ORGANISATIONS | £ 1,102.00 | 26 April 2023 | 75016359 |
| 32571 | Wolverley & Cookley Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £ 46,419.80 | 26 April 2023 | 75016409 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | PARTNERSHIP FUNDING - EXPENDITURE | £ 1,218.00 | 13 April 2023 | 75016203 |
| 39981 | Bucher Municipal Limited | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 1,726.42 | 13 April 2023 | 75016209 |
| 41269 | Nightstop Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £ 5,000.00 | 13 April 2023 | 75016162 |
| 41269 | Nightstop Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £ 2,500.00 | 13 April 2023 | 75016161 |
| 41269 | Nightstop Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £ 2,500.00 | 13 April 2023 | 75016163 |
| 43716 | Rock Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £ 28,825.00 | 26 April 2023 | 75016411 |
| 45839 | Rushock Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £ 1,804.00 | 26 April 2023 | 75016408 |
| 46244 | C P Davidson & Sons Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 549.74 | 13 April 2023 | 75016243 |
| 49837 | Citizen Communication | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £ 1,275.00 | 06 April 2023 | 75016032 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £ 2,500.00 | 06 April 2023 | 75016157 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £ 2,496.90 | 06 April 2023 | 75016157 |
| 49992 | Wyevale Nurseries | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £ 3,243.75 | 13 April 2023 | 75015507 |
| 49992 | Wyevale Nurseries | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | TREE REPLACEMENT PROGRAMME | £ 525.00 | 13 April 2023 | 75015509 |
| 49992 | Wyevale Nurseries | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | TREE REPLACEMENT PROGRAMME | £ 5,660.00 | 13 April 2023 | 75015509 |
| 50089 | St Basils | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE´S HOUSING PROJECT | £ 5,000.00 | 13 April 2023 | 75016160 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £ 863.00 | 13 April 2023 | 75016159 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £ 10,200.00 | 13 April 2023 | 75016208 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £ 5,845.00 | 13 April 2023 | 75016207 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £ 4,537.51 | 06 April 2023 | 75015918 |
| 50500 | Mr S M Foley (Foley Estates) | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £ 1,680.00 | 13 April 2023 | 75016220 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £ 2,000.00 | 20 April 2023 | 75016308 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £ 2,949.11 | 06 April 2023 | 75016116 |
| 50965 | Yarrantons Tree Services | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £ 980.00 | 06 April 2023 | 75015838 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £ 12,769.68 | 26 April 2023 | 75016289 |
| 51123 | DSM Demolition Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £ 265,886.62 | 21 April 2023 | 75016401 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £ 493.08 | 20 April 2023 | 75016280 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £ 1,980.00 | 26 April 2023 | 75016429 |
| 51279 | Citizens Advice Worcester & Herefordshire | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £ 4,721.40 | 13 April 2023 | 75016217 |
| 51279 | Citizens Advice Worcester & Herefordshire | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £ 2,625.00 | 13 April 2023 | 75016158 |
| 51507 | Severn Trent Water Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £ 6,952.29 | 06 April 2023 | 75015999 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £ 1,935.34 | 26 April 2023 | 75016367 |
| 51666 | Kidderminster Pest Control Limited | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 650.00 | 13 April 2023 | 75016195 |
| 52122 | Worcestershire County Council | STRATEGIC GROWTH | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | £ 8,999.00 | 20 April 2023 | 75016346 |
| 52170 | Kidderminster & District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £ 17,750.00 | 06 April 2023 | 75016125 |
| 52281 | Worcester City Council | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £ 30,156.50 | 20 April 2023 | 75016295 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 807.37 | 13 April 2023 | 75016232 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 448.87 | 13 April 2023 | 75016240 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 1,070.28 | 20 April 2023 | 75016350 |
| 52427 | G F Compressors | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 710.38 | 13 April 2023 | 75016190 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £ 4,395.00 | 26 April 2023 | 75016368 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 15,972.88 | 20 April 2023 | 75016258 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 2,529.99 | 06 April 2023 | 75016009 |
| 52935 | J K Autos Recovery Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £ 4,750.00 | 20 April 2023 | 75016309 |
| 53428 | Kidderminster Town Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £ 439,783.00 | 26 April 2023 | 75016416 |
| 53649 | Mr and Mrs Albutt | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £ 950.00 | 06 April 2023 | 75015981 |
| 53696 | Albutt Investments Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £ 1,599.49 | 06 April 2023 | 75015980 |
| 53804 | Parallel Lines (Marking) LTD | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £ 5,700.00 | 06 April 2023 | 75016041 |
| 53817 | Latcham Direct Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | EXTERNAL PRINTING | £ 2,745.54 | 13 April 2023 | 75016202 |
| 53817 | Latcham Direct Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £ 5,574.27 | 13 April 2023 | 75016202 |
| 53893 | Avanti Landscape Supplies LTD | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £ 699.70 | 26 April 2023 | 75016418 |
| 53902 | Kidz Barn Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £ 1,618.73 | 06 April 2023 | 75015951 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £ 1,802.00 | 20 April 2023 | 75016363 |
| 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 | 20 April 2023 | 75016364 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 465.50 | 06 April 2023 | 75015794 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 591.68 | 13 April 2023 | 75016234 |
| 54258 | Amanda Arnold | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £ 622.17 | 06 April 2023 | 75016068 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | Land Charges | MAINTENANCE - SOFTWARE | £ 6,550.00 | 06 April 2023 | 75016044 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | Land Charges | MAINTENANCE - SOFTWARE | £ 1,600.00 | 06 April 2023 | 75016045 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | Strategic Growth Administration | MAINTENANCE - SOFTWARE | £ 14,155.00 | 20 April 2023 | 75016333 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | Land Charges | MAINTENANCE - SOFTWARE | £ 2,660.00 | 20 April 2023 | 75016333 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 450.00 | 26 April 2023 | 75016474 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | MOBILE PAYMENT CHARGES | £ 2,381.53 | 26 April 2023 | 75016275 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | BANK CHARGES | £ 11,037.72 | 26 April 2023 | 75016275 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | £ 4,166.25 | 26 April 2023 | 75016275 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £ 575.00 | 06 April 2023 | 75016075 |
| 54551 | Bromsgrove & Redditch Network | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | APPRENTICESHIP SCHEME | £ 1,500.00 | 06 April 2023 | 75015865 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Capital Portfolio Fund Administration | CONSULTANTS FEES | £ 10,545.41 | 06 April 2023 | 75016031 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £ 2,500.00 | 20 April 2023 | 75016336 |
| 54791 | HELP | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £ 1,000.00 | 13 April 2023 | 75016245 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £ 831.92 | 06 April 2023 | 75015997 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £ 554.66 | 06 April 2023 | 75015997 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £ 2,465.10 | 06 April 2023 | 75015997 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £ 616.30 | 06 April 2023 | 75015997 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £ 3,718.61 | 06 April 2023 | 75015997 |
| 54882 | Barton Hyett Associates Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £ 1,125.00 | 13 April 2023 | 75015844 |
| 54903 | Burrell Foley Fisher LLP | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £ 16,325.00 | 06 April 2023 | 75016025 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £ 500.00 | 06 April 2023 | 75016074 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Shops, Worcester St./High St., Kidderminster | SITE MANAGEMENT EXPENDITURE | £ 625.00 | 06 April 2023 | 75016074 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £ 1,125.00 | 06 April 2023 | 75016074 |
| 55060 | Drain & Sewer Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 495.00 | 20 April 2023 | 75016299 |
| 55091 | Wyre Forest District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £ 1,072.50 | 13 April 2023 | 75016113 |
| 55091 | Wyre Forest District Council | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | £ 3,495.00 | 13 April 2023 | 75016104 |
| 55091 | Wyre Forest District Council | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | £ 1,492.50 | 13 April 2023 | 75016105 |
| 55091 | Wyre Forest District Council | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | NON DOMESTIC RATES | £ 558.75 | 13 April 2023 | 75016106 |
| 55091 | Wyre Forest District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £ 1,447.50 | 13 April 2023 | 75016111 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £ 700.00 | 13 April 2023 | 75016131 |
| 55121 | Gateley Hamer | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £ 3,205.50 | 06 April 2023 | 75016038 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £ 590.00 | 20 April 2023 | 75016300 |
| 55314 | Darcy Products Ltd/ Darcy Spillcare/PMD Technologies Aquasentry | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 650.00 | 06 April 2023 | 75016047 |
| 55358 | Arcadis Consulting (UK) Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £ 3,926.72 | 06 April 2023 | 75016080 |
| 55358 | Arcadis Consulting (UK) Ltd | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £ 4,853.96 | 06 April 2023 | 75016079 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 565.68 | 20 April 2023 | 75016332 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £ 435.00 | 06 April 2023 | 75015995 |
| 55389 | Innovate Healthcare | COMMUNITY AND ENVIRONMENT | Depot Management | OTHER EMPLOYEE EXPENSES | £ 2,730.00 | 06 April 2023 | 75015996 |
| 55389 | Innovate Healthcare | COMMUNITY AND ENVIRONMENT | Depot Management | OTHER EMPLOYEE EXPENSES | £ 450.00 | 13 April 2023 | 75016128 |
| 55389 | Innovate Healthcare | COMMUNITY AND ENVIRONMENT | Depot Management | OTHER EMPLOYEE EXPENSES | £ 1,260.00 | 20 April 2023 | 75016260 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 1,483.91 | 06 April 2023 | 75016017 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 658.87 | 06 April 2023 | 75016022 |
| 55407 | E.ON Next Energy Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest Industrial Park, Silverwoods | ELECTRICITY | £ 543.08 | 20 April 2023 | 75016285 |
| 55478 | TWJ Mason | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £ 864.00 | 13 April 2023 | 75016149 |
| 55485 | AKSWard Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £ 1,891.00 | 06 April 2023 | 75016060 |
| 55518 | Wildwood Ecology Ltd | BALANCE SHEET | Balance Sheet | Castle Road Development | £ 700.00 | 06 April 2023 | 75016073 |
| 55577 | Broad oak properties Ltd | STRATEGIC GROWTH | Local Authority Delivery Scheme (LADS) | SPECIALISTS FEES | £ 2,892.00 | 20 April 2023 | 75016334 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £ 2,666.00 | 06 April 2023 | 75016046 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £ 4,340.00 | 26 April 2023 | 75016388 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £ 4,340.00 | 26 April 2023 | 75016389 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £ 4,340.00 | 26 April 2023 | 75016390 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £ 4,340.00 | 26 April 2023 | 75016391 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £ 8,812.00 | 20 April 2023 | 75016251 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £ 10,502.00 | 20 April 2023 | 75016252 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £ 2,719.00 | 26 April 2023 | 75016393 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £ 9,372.00 | 26 April 2023 | 75016394 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £ 9,097.00 | 26 April 2023 | 75016395 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £ 8,817.00 | 26 April 2023 | 75016396 |
| 55586 | McBains Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £ 3,340.85 | 06 April 2023 | 75015998 |
| 55620 | Cerda Planning Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £ 507.10 | 13 April 2023 | 75016200 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £ 448.14 | 13 April 2023 | 75015683 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £ 1,128.99 | 20 April 2023 | 75015858 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £ 631.22 | 26 April 2023 | 75015857 |
| 55638 | Total Environmental Compliance Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 873.00 | 20 April 2023 | 75016264 |
| 55642 | Environtec Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £ 11,745.00 | 06 April 2023 | 75016099 |
| 55664 | BAM Construction Ltd | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £ 168,863.89 | 20 April 2023 | 75016316 |
| 55673 | Zip Heaters UK Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 560.00 | 20 April 2023 | 75016360 |
| 55674 | HCUK Group Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £ 1,598.16 | 13 April 2023 | 75016222 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £ 1,650.00 | 13 April 2023 | 75016205 |
| 55697 | Aylmer Lodge Cookley Partnership | STRATEGIC GROWTH | Development Management | PAYMENTS TO OTHER LOCAL AUTHORITIES | £ 20,100.00 | 06 April 2023 | 75015990 |
| 55708 | Hydraquip Hose & Hydraulics Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 691.34 | 13 April 2023 | 75016181 |
| 55708 | Hydraquip Hose & Hydraulics Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £ 708.92 | 13 April 2023 | 75016187 |
| 55710 | ICEX Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £ 1,300.00 | 26 April 2023 | 75016383 |
| 55715 | MVS Services Ltd | STRATEGIC GROWTH | Temporary Accommodation at 11b Raven Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £ 1,077.16 | 06 April 2023 | 75016042 |
| 55726 | 24-7 Locks Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £ 600.00 | 13 April 2023 | 75016210 |
| 55726 | 24-7 Locks Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £ 600.00 | 13 April 2023 | 75016211 |
| 55727 | Keith W Boraston Funeral Directors | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £ 2,505.00 | 06 April 2023 | 75016001 |
| 55730 | SGM Music Group Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £ 1,572.00 | 06 April 2023 | 75015864 |
| 55732 | Hashtag Signs | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £ 1,674.00 | 06 April 2023 | 75016005 |
| 55735 | Stiltz Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £ 11,500.00 | 13 April 2023 | 75016098 |
| 82108 | Stone Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £ 8,585.00 | 26 April 2023 | 75016414 |
Download expenditure over £500 May 2023 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 | £91,171.55 | 11/05/2023 | 75016569 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £5,465.99 | 24/05/2023 | 75016836 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £440.00 | 24/05/2023 | 75016879 |
| 10292 | Toplevel Computing Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,643.00 | 04/05/2023 | 75016529 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £461.02 | 04/05/2023 | 75016483 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £936.88 | 04/05/2023 | 75016483 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £973.84 | 04/05/2023 | 75016484 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,131.84 | 04/05/2023 | 75016484 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £688.05 | 24/05/2023 | 75016966 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,063.86 | 24/05/2023 | 75016966 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £600.08 | 04/05/2023 | 75016476 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,842.57 | 04/05/2023 | 75016476 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £548.08 | 04/05/2023 | 75016480 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £15,180.77 | 04/05/2023 | 75016482 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Public Conveniences | ELECTRICITY | £1,031.70 | 17/05/2023 | 75016451 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £666.84 | 04/05/2023 | 75016448 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £556.94 | 04/05/2023 | 75016449 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £1,402.78 | 04/05/2023 | 75016450 |
| 10299 | Npower | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | ELECTRICITY | £476.28 | 24/05/2023 | 75016951 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,308.83 | 04/05/2023 | 75016484 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £932.16 | 04/05/2023 | 75016484 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Community Safety | ELECTRICITY | £1,239.73 | 04/05/2023 | 75016479 |
| 10354 | Rigby Taylor Limited | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,515.60 | 17/05/2023 | 75016692 |
| 10713 | Chaddesley Corbett Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £966.60 | 24/05/2023 | 75016857 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £875.00 | 24/05/2023 | 75016904 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £420.00 | 24/05/2023 | 75016907 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 24/05/2023 | 75016908 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 24/05/2023 | 75016912 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £595.00 | 24/05/2023 | 75016910 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £455.00 | 24/05/2023 | 75016911 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 24/05/2023 | 75016902 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 24/05/2023 | 75016905 |
| 10930 | Upper Arley Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £809.20 | 24/05/2023 | 75016856 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £424.00 | 24/05/2023 | 75016918 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £803.93 | 04/05/2023 | 75016567 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,144.28 | 24/05/2023 | 75016990 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,350.00 | 04/05/2023 | 75016076 |
| 11801 | British Telecommunications Plc | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £12,217.48 | 04/05/2023 | 75016497 |
| 12050 | Conduent Public Sector UK Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | MAINTENANCE - SOFTWARE | £421.67 | 11/05/2023 | 75016673 |
| 12366 | Shelley Signs Limited | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,525.00 | 04/05/2023 | 75016523 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £5,000.00 | 24/05/2023 | 75016797 |
| 12560 | Churchill & Blakedown Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,200.00 | 24/05/2023 | 75016858 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £599.66 | 17/05/2023 | 75016812 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £507.30 | 04/05/2023 | 75016494 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £1,024.25 | 17/05/2023 | 75016738 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £615.05 | 17/05/2023 | 75016807 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £584.24 | 17/05/2023 | 75016808 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £6,243.00 | 24/05/2023 | 75016961 |
| 13130 | QSP Ltd | COMMUNITY AND ENVIRONMENT | Waste Transfer Station | EXTERNAL TRAINING | £3,370.00 | 11/05/2023 | 75015814 |
| 13261 | F R Jones & Son | COMMUNITY AND ENVIRONMENT | Nature Reserves | HABITAT RESTORATION - PUXTON MARSH | £535.00 | 11/05/2023 | 75016655 |
| 13261 | F R Jones & Son | COMMUNITY AND ENVIRONMENT | Nature Reserves | HABITAT RESTORATION - PUXTON MARSH | £774.06 | 17/05/2023 | 75016772 |
| 13298 | Severn Academies Educational Trust | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £1,000.00 | 24/05/2023 | 75016943 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £2,133.99 | 11/05/2023 | 75016654 |
| 15016 | CV Components | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £982.48 | 24/05/2023 | 75016873 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £479.20 | 17/05/2023 | 75016698 |
| 17300 | LNRS Data Services Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £797.25 | 24/05/2023 | 75017011 |
| 17426 | Worcestershire County Council | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £ 132,567.00 | 11/05/2023 | 75016671 |
| 19574 | Sutcliffe Play (South West) Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | PLAYGROUND REPAIRS & MAINTENANCE | £5,179.06 | 24/05/2023 | 75016840 |
| 21325 | LARAC Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBS.TO PERIODICALS AND BOOK PURCHASES | £445.00 | 04/05/2023 | 75016611 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £636.65 | 04/05/2023 | 75016602 |
| 26342 | R S Taylor Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £9,490.00 | 04/05/2023 | 75016619 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £790.00 | 17/05/2023 | 75015885 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,452.25 | 24/05/2023 | 75016861 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £560.05 | 17/05/2023 | 75016705 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £548.00 | 04/05/2023 | 75016563 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £752.47 | 04/05/2023 | 75016507 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,512.11 | 24/05/2023 | 75016881 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £679.11 | 04/05/2023 | 75016511 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,012.99 | 04/05/2023 | 75016544 |
| 30135 | Act on Energy | STRATEGIC GROWTH | Health and Sustainability | ENVIRONMENTAL AWARENESS ISSUES | £1,462.50 | 04/05/2023 | 75016570 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,275.56 | 17/05/2023 | 75016617 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,275.56 | 24/05/2023 | 75016310 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 17/05/2023 | 75016617 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 24/05/2023 | 75016310 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 17/05/2023 | 75016617 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 24/05/2023 | 75016310 |
| 32571 | Wolverley & Cookley Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,878.30 | 24/05/2023 | 75016855 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,404.96 | 24/05/2023 | 75016866 |
| 43716 | Rock Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £828.00 | 24/05/2023 | 75016860 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £12,494.61 | 24/05/2023 | 75016846 |
| 50073 | Keep Britain Tidy | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £900.00 | 24/05/2023 | 75016917 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £1,524.70 | 17/05/2023 | 75016645 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £4,081.09 | 17/05/2023 | 75016646 |
| 50324 | Corona Energy Retail 4 Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | GAS | £968.46 | 17/05/2023 | 75016650 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £5,442.69 | 17/05/2023 | 75016644 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £8,033.65 | 17/05/2023 | 75016649 |
| 50637 | Oce (UK) Ltd | STRATEGIC GROWTH | Strategic Growth Administration | EQUIPMENT PURCHASE AND REPAIR | £1,123.54 | 17/05/2023 | 75016815 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CORPORATE MEMBERSHIP OF BODIES | £10,233.00 | 24/05/2023 | 75016782 |
| 50820 | Big Print Shop | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £567.50 | 17/05/2023 | 75016770 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £2,000.00 | 17/05/2023 | 75016496 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £13,800.00 | 11/05/2023 | 75016669 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £10,361.00 | 11/05/2023 | 75016670 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.08 | 24/05/2023 | 75017001 |
| 51296 | District Council´s Network | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive´s Administration | CORPORATE MEMBERSHIP OF BODIES | £2,829.00 | 04/05/2023 | 75016568 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | ERDF MATCH FUNDING | £4,336.50 | 24/05/2023 | 75016940 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,396.14 | 24/05/2023 | 75016750 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £1,159.40 | 24/05/2023 | 75016756 |
| 51973 | Pakflatt (UK) Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £5,720.00 | 04/05/2023 | 75016521 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £449.88 | 04/05/2023 | 75016573 |
| 52288 | Herefordshire Council | STRATEGIC GROWTH | External Funding - MEES Project 2022 | SPECIALISTS FEES | £1,500.00 | 04/05/2023 | 75016584 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £755.00 | 17/05/2023 | 75016730 |
| 52466 | UK Container Maintenance Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £3,379.00 | 24/05/2023 | 75015821 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £4,395.00 | 04/05/2023 | 75016524 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £4,395.00 | 04/05/2023 | 75016525 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £4,395.00 | 11/05/2023 | 75016615 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £12,958.68 | 17/05/2023 | 75016767 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £12,882.01 | 17/05/2023 | 75016768 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £680.00 | 04/05/2023 | 75016572 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £700.00 | 04/05/2023 | 75016571 |
| 53113 | Active Youth Outreach Services CIC | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £30,000.00 | 17/05/2023 | 75016834 |
| 53190 | Thomas Lister Limited | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £3,750.00 | 17/05/2023 | 75016787 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £458.49 | 04/05/2023 | 75016514 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,800.00 | 11/05/2023 | 75016640 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £5,200.00 | 11/05/2023 | 75016640 |
| 53812 | Gleeds Management Services LTD | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,498.00 | 11/05/2023 | 75016625 |
| 53838 | Garagehive | COMMUNITY AND ENVIRONMENT | Garage Holding Account | PURCHASES - SOFTWARE | £834.00 | 04/05/2023 | 75016520 |
| 53872 | Reveal Media Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £1,977.00 | 24/05/2023 | 75015835 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,115.00 | 17/05/2023 | 75016774 |
| 54065 | Nagels UK Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,570.00 | 24/05/2023 | 75016937 |
| 54090 | Signature Electrical Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £982.00 | 24/05/2023 | 75016847 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £848.50 | 04/05/2023 | 75016536 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,404.00 | 04/05/2023 | 75016537 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £572.68 | 24/05/2023 | 75016882 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £12,000.00 | 04/05/2023 | 75016578 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £690.01 | 24/05/2023 | 75016928 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £550.00 | 11/05/2023 | 75016663 |
| 54494 | Stemworks Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £800.00 | 04/05/2023 | 75016600 |
| 54494 | Stemworks Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £1,280.00 | 04/05/2023 | 75016600 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £2,500.00 | 24/05/2023 | 75016853 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £638.47 | 11/05/2023 | 75016674 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,553.85 | 11/05/2023 | 75016674 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £574.64 | 11/05/2023 | 75016674 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,852.46 | 11/05/2023 | 75016674 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £861.86 | 11/05/2023 | 75016674 |
| 54876 | Castle Water Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £484.96 | 17/05/2023 | 75016757 |
| 54903 | Burrell Foley Fisher LLP | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £16,325.00 | 04/05/2023 | 75016605 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | BALANCE SHEET | Balance Sheet | RECEIPTS AND PAYMENTS HOLDING ACCOUNT (Fo18/3) | £1,791.92 | 04/05/2023 | 75016588 |
| 55031 | Kidderminster Business Improvement District | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | £30,000.00 | 24/05/2023 | 75016824 |
| 55031 | Kidderminster Business Improvement District | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | £62,982.39 | 24/05/2023 | 75016825 |
| 55064 | Scarab Sweepers Ltd | BALANCE SHEET | Balance Sheet | Vehicle Renewals (Capital Programme) | £79,650.63 | 17/05/2023 | 75016677 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | CONSULTANTS FEES | £1,325.00 | 24/05/2023 | 75016850 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | CONSULTANTS FEES | £3,000.00 | 17/05/2023 | 75016835 |
| 55153 | Browne Jacobson LLP | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £11,758.20 | 04/05/2023 | 75016500 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 04/05/2023 | 75016609 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £480.60 | 24/05/2023 | 75016894 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £448.56 | 24/05/2023 | 75016887 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £641.00 | 24/05/2023 | 75016890 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £819.00 | 04/05/2023 | 75016597 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £721.00 | 17/05/2023 | 75016820 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,653.00 | 17/05/2023 | 75016821 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,190.00 | 17/05/2023 | 75016819 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,056.09 | 04/05/2023 | 75016530 |
| 55420 | Project Four Safety Soluctions Ltd | BALANCE SHEET | Balance Sheet | Castle Road Development | £1,300.00 | 04/05/2023 | 75016456 |
| 55437 | Bramble Hub Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £14,615.00 | 17/05/2023 | 75016703 |
| 55440 | Franche Community Church & Wyre Forest Food Bank | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £15,000.00 | 04/05/2023 | 75016575 |
| 55485 | AKSWard Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £3,240.00 | 17/05/2023 | 75016790 |
| 55528 | Hinton´s of Bewdley Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PURCHASE OF SALES MATERIALS | £449.00 | 17/05/2023 | 75016784 |
| 55540 | Bennett Williams Partnership (Midlands) Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,100.00 | 11/05/2023 | 75016624 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 04/05/2023 | 75016576 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 04/05/2023 | 75016577 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,340.00 | 04/05/2023 | 75016582 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,340.00 | 04/05/2023 | 75016498 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,340.00 | 11/05/2023 | 75016665 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,340.00 | 11/05/2023 | 75016666 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Home Upgrade Grant (HUGS1) | £9,627.00 | 24/05/2023 | 75016921 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,340.00 | 24/05/2023 | 75016763 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £8,537.00 | 04/05/2023 | 75016499 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £2,815.00 | 11/05/2023 | 75016667 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £10,305.00 | 11/05/2023 | 75016668 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £13,170.00 | 17/05/2023 | 75016682 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,340.00 | 24/05/2023 | 75016759 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,340.00 | 24/05/2023 | 75016760 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,340.00 | 24/05/2023 | 75016761 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,340.00 | 24/05/2023 | 75016762 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £10,714.00 | 04/05/2023 | 75016581 |
| 55577 | Broad oak properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £9,372.00 | 04/05/2023 | 75016621 |
| 55580 | Adelante Software Ltd | RESOURCES | Central Corporate Costs | BANK CHARGES | £421.05 | 24/05/2023 | 75016965 |
| 55600 | Apex Plumbing & Building Services Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £8,410.00 | 04/05/2023 | 75016527 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £2,539.16 | 04/05/2023 | 75016583 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £631.22 | 17/05/2023 | 75016753 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £631.22 | 17/05/2023 | 75016755 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £1,122.36 | 17/05/2023 | 75016629 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £6,347.90 | 24/05/2023 | 75016735 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,155.14 | 24/05/2023 | 75016754 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £511.80 | 17/05/2023 | 75016752 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,415.89 | 17/05/2023 | 75016630 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £622.69 | 17/05/2023 | 75016635 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £631.22 | 24/05/2023 | 75016933 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,173.95 | 24/05/2023 | 75016922 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,104.27 | 24/05/2023 | 75016934 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £1,006.54 | 24/05/2023 | 75016941 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £2,539.16 | 24/05/2023 | 75017000 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £759.17 | 24/05/2023 | 75016837 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,461.00 | 24/05/2023 | 75016838 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,115.39 | 17/05/2023 | 75016631 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £5,440.80 | 17/05/2023 | 75016633 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £759.17 | 17/05/2023 | 75016634 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £595.68 | 17/05/2023 | 75016636 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,356.17 | 17/05/2023 | 75016637 |
| 55638 | Total Environmental Compliance Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £630.00 | 04/05/2023 | 75016518 |
| 55642 | Environtec Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £2,835.00 | 17/05/2023 | 75016783 |
| 55642 | Environtec Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £18,225.00 | 17/05/2023 | 75016699 |
| 55664 | BAM Construction Ltd | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £ 441,880.60 | 24/05/2023 | 75016932 |
| 55713 | Talis Amos Group Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £760.00 | 04/05/2023 | 75016495 |
| 55746 | Massimo UK Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £1,472.60 | 24/05/2023 | 75016831 |
| 55748 | Midland Smart Energy Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £897.00 | 04/05/2023 | 75016528 |
| 55749 | Malone Associates Ltd | STRATEGIC GROWTH | External Funding - MEES Project 2022 | SPECIALISTS FEES | £1,250.00 | 24/05/2023 | 75016773 |
| 55761 | John Downes T/A Breakwells Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £2,362.13 | 24/05/2023 | 75016950 |
Download expenditure over £500 June 2023 csv file.
| Supplier ID number | 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 | £2,827.20 | 08/06/2023 | 75017193 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £7,980.00 | 29/06/2023 | 75017561 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £32,286.21 | 08/06/2023 | 75017233 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £1,171.91 | 22/06/2023 | 75017395 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £3,224.04 | 22/06/2023 | 75017396 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £18,736.46 | 22/06/2023 | 75017397 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £592.00 | 15/06/2023 | 75017250 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £1,150.00 | 01/06/2023 | 75017082 |
| 10153 | Community First Partnership | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £500.00 | 01/06/2023 | 75017080 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £592.20 | 15/06/2023 | 75017319 |
| 10245 | PricewaterhouseCoopers | RESOURCES | Accountancy and Support | FEE FOR VAT HELPLINE | £2,000.00 | 22/06/2023 | 75017468 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £785.16 | 01/06/2023 | 75016952 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,215.57 | 29/06/2023 | 75017499 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £18,322.50 | 15/06/2023 | 75017362 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £19,437.76 | 29/06/2023 | 75017508 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,161.74 | 15/06/2023 | 75017361 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,184.90 | 15/06/2023 | 75017361 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,370.69 | 15/06/2023 | 75017361 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £3,015.76 | 15/06/2023 | 75017361 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,806.13 | 15/06/2023 | 75017366 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,727.46 | 01/06/2023 | 75016983 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £658.18 | 29/06/2023 | 75017517 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,818.47 | 29/06/2023 | 75017518 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £458.80 | 01/06/2023 | 75016959 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,118.09 | 15/06/2023 | 75017364 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £611.50 | 15/06/2023 | 75017360 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,835.67 | 15/06/2023 | 75017360 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £526.16 | 29/06/2023 | 75017509 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,812.95 | 29/06/2023 | 75017509 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £585.83 | 29/06/2023 | 75017506 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,296.16 | 29/06/2023 | 75017506 |
| 10299 | Npower | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | ELECTRICITY | £505.60 | 29/06/2023 | 75017522 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £574.10 | 15/06/2023 | 75017363 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,573.85 | 15/06/2023 | 75017363 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,430.00 | 15/06/2023 | 75017280 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,070.60 | 01/06/2023 | 75016936 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2023 | 75017104 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £910.00 | 08/06/2023 | 75017105 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2023 | 75017100 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £420.00 | 08/06/2023 | 75017101 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2023 | 75017106 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2023 | 75017097 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2023 | 75017098 |
| 11132 | Kidderminster Roofing Contracts Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,520.00 | 08/06/2023 | 75017256 |
| 11622 | Places for People Leisure Management Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £2,835.00 | 15/06/2023 | 75016986 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £3,071.49 | 22/06/2023 | 75017492 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,097.92 | 08/06/2023 | 75017083 |
| 12407 | Zurich Municipal | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £29,792.00 | 08/06/2023 | 75017243 |
| 12646 | Wyre Forest Community Housing | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | PAYMENT TO WFCH | £5,286.98 | 01/06/2023 | 75017033 |
| 12666 | Halls Holdings LTD | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £650.00 | 15/06/2023 | 75017238 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £5,756.33 | 29/06/2023 | 75017572 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £2,031.78 | 08/06/2023 | 75017210 |
| 13961 | Stourport on Severn Town Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £1,000.00 | 29/06/2023 | 75017548 |
| 14142 | Shropshire Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £3,083.28 | 08/06/2023 | 75017039 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £579.00 | 08/06/2023 | 75017142 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £647.00 | 08/06/2023 | 75017143 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £3,386.58 | 29/06/2023 | 75017547 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £27,500.00 | 15/06/2023 | 75017349 |
| 21927 | Go Aqua UK Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £469.75 | 01/06/2023 | 75016963 |
| 26258 | Bob Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £550.00 | 01/06/2023 | 75017040 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £1,247.00 | 22/06/2023 | 75017463 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £450.00 | 22/06/2023 | 75017495 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £780.00 | 22/06/2023 | 75017464 |
| 27004 | Redditch Borough Council | RESOURCES | Accountancy and Support | CONTRIBUTION TOWARDS SHARED SERVICES | £51,732.69 | 15/06/2023 | 75017114 |
| 27004 | Redditch Borough Council | COMMUNITY AND ENVIRONMENT | Depot Management | CONSULTANTS FEES | £28,580.33 | 01/06/2023 | 75017072 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £906.25 | 22/06/2023 | 75017446 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £425.10 | 29/06/2023 | 75017581 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £872.99 | 15/06/2023 | 75017303 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,467.03 | 08/06/2023 | 75017145 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,230.16 | 08/06/2023 | 75017167 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £644.86 | 15/06/2023 | 75017309 |
| 32183 | FGD Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £680.69 | 08/06/2023 | 75017186 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,275.56 | 08/06/2023 | 75017036 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 08/06/2023 | 75017036 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 08/06/2023 | 75017036 |
| 32960 | West Mercia Police and Crime Commissioner | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | GRANT INCOME | £9,459.73 | 01/06/2023 | 75017065 |
| 32960 | West Mercia Police and Crime Commissioner | RESOURCES | Accountancy and Support | CONTRIBUTION TOWARDS SHARED SERVICES | £24,384.00 | 29/06/2023 | 75017617 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £497.50 | 15/06/2023 | 75017294 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £497.50 | 15/06/2023 | 75017294 |
| 48223 | Bromsgrove District Council | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £12,978.75 | 29/06/2023 | 75017594 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,041.88 | 01/06/2023 | 75017061 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,041.88 | 01/06/2023 | 75017062 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,041.88 | 29/06/2023 | 75017542 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £787.51 | 29/06/2023 | 75017576 |
| 50516 | Tri Nova Systems | COMMUNITY AND ENVIRONMENT | Arboricultural Services | MAINTENANCE - SOFTWARE | £2,500.00 | 22/06/2023 | 75017402 |
| 50782 | WM Employers | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £3,182.00 | 01/06/2023 | 75016993 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CORPORATE MEMBERSHIP OF BODIES | £8,895.00 | 01/06/2023 | 75016781 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | BOUGHT IN SERVICES | £1,663.00 | 29/06/2023 | 75017622 |
| 50782 | WM Employers | STRATEGIC GROWTH | Strategic Growth Administration | OTHER EMPLOYEE EXPENSES | £525.00 | 29/06/2023 | 75017574 |
| 51083 | BT Openreach | BALANCE SHEET | Balance Sheet | Castle Road Development | £688.40 | 01/06/2023 | 75017060 |
| 51083 | BT Openreach | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £15,058.75 | 15/06/2023 | 75017375 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £11,295.50 | 29/06/2023 | 75017580 |
| 51123 | DSM Demolition Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £81,142.18 | 01/06/2023 | 75017073 |
| 51123 | DSM Demolition Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £23,750.00 | 15/06/2023 | 75017406 |
| 51173 | St Paul´s Hostel | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENTAL DEPOSIT SCHEME | £522.00 | 01/06/2023 | 75017028 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.08 | 15/06/2023 | 75017352 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,176.10 | 22/06/2023 | 75017494 |
| 52217 | IHBC Enterprises Ltd | STRATEGIC GROWTH | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | £450.00 | 15/06/2023 | 75017393 |
| 52232 | St Peters Community Church Hall | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £12,480.00 | 22/06/2023 | 75017466 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £674.26 | 08/06/2023 | 75017165 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £4,395.00 | 15/06/2023 | 75017340 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £16,087.88 | 22/06/2023 | 75017192 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £19,273.45 | 29/06/2023 | 75017489 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £760.00 | 08/06/2023 | 75017196 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £840.00 | 29/06/2023 | 75017592 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £740.00 | 08/06/2023 | 75017197 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £960.00 | 29/06/2023 | 75017591 |
| 53214 | AAC Road Markings Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | OTHER SITE MAINTENANCE | £650.00 | 15/06/2023 | 75017408 |
| 53275 | Dams & Reservoirs Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £798.00 | 29/06/2023 | 75017549 |
| 53362 | Heartbreak Ents Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUMS EVENTS & ARTS ACTIVITIES | £966.00 | 29/06/2023 | 75017593 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £8,893.80 | 15/06/2023 | 75017021 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,951.84 | 15/06/2023 | 75017279 |
| 53442 | Landscape Supply Company | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £1,007.05 | 01/06/2023 | 75016971 |
| 53662 | Charterhouse Voice & Data | BALANCE SHEET | Balance Sheet | ICT Strategy | £10,000.00 | 15/06/2023 | 75016512 |
| 53730 | Headway Traffic Management (West) Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,290.00 | 08/06/2023 | 75017095 |
| 53812 | Gleeds Management Services LTD | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,497.50 | 01/06/2023 | 75017044 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £20,635.43 | 22/06/2023 | 75017350 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £595.00 | 01/06/2023 | 75017034 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £455.00 | 15/06/2023 | 75017338 |
| 54141 | Soft Surfaces Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £14,850.00 | 01/06/2023 | 75016780 |
| 54164 | Electrical Installation & Appliance Testing (UK) Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £846.00 | 22/06/2023 | 75017467 |
| 54164 | Electrical Installation & Appliance Testing (UK) Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £852.00 | 01/06/2023 | 75017031 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,028.24 | 15/06/2023 | 75017322 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,305.75 | 15/06/2023 | 75017321 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £653.00 | 08/06/2023 | 75017139 |
| 54201 | MK Surveys | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £2,880.00 | 01/06/2023 | 75017069 |
| 54203 | ILX Group PLC | STRATEGIC GROWTH | Local Authority Delivery Scheme (LADS) | CONFERENCE EXPENSES | £2,534.00 | 22/06/2023 | 75017469 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £3,650.00 | 08/06/2023 | 75017244 |
| 54240 | Paygate Solutions Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £4,950.00 | 15/06/2023 | 75017284 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY AND ENVIRONMENT | Museum Store | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £721.00 | 15/06/2023 | 75017180 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £650.00 | 08/06/2023 | 75017225 |
| 54481 | Structural Design (Alveley) Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONSULTANTS FEES | £1,950.00 | 01/06/2023 | 75017079 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £2,375.00 | 22/06/2023 | 75017496 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £2,500.00 | 15/06/2023 | 75017344 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £2,042.32 | 15/06/2023 | 75017288 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £574.64 | 08/06/2023 | 75017184 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £861.86 | 08/06/2023 | 75017184 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,553.85 | 08/06/2023 | 75017184 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £638.47 | 08/06/2023 | 75017184 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,852.46 | 08/06/2023 | 75017184 |
| 54871 | Simon John Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £2,530.00 | 29/06/2023 | 75017484 |
| 54903 | Burrell Foley Fisher LLP | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £16,325.00 | 08/06/2023 | 75017214 |
| 54903 | Burrell Foley Fisher LLP | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £1,600.00 | 08/06/2023 | 75017255 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Capital Portfolio Fund Administration | CONSULTANTS FEES | £3,450.00 | 22/06/2023 | 75017478 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Shops, Worcester St./High St., Kidderminster | SITE MANAGEMENT EXPENDITURE | £2,375.00 | 08/06/2023 | 75017163 |
| 55010 | Quartix Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £1,260.00 | 22/06/2023 | 75017209 |
| 55031 | Kidderminster Business Improvement District | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | £35,000.00 | 08/06/2023 | 75017113 |
| 55067 | CM Removals/Furniture Warehouse | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £535.00 | 15/06/2023 | 75017247 |
| 55116 | KWB Office Agency Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | £2,135.00 | 15/06/2023 | 75017341 |
| 55121 | Gateley Hamer | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £3,222.30 | 15/06/2023 | 75017126 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | CONSULTANTS FEES | £3,000.00 | 15/06/2023 | 75017273 |
| 55153 | Browne Jacobson LLP | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £4,835.45 | 22/06/2023 | 75017162 |
| 55257 | Alfabet Corporatewear Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Facilities Management | PROTECTIVE CLOTHING AND UNIFORMS | £552.45 | 29/06/2023 | 75017636 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 01/06/2023 | 75017014 |
| 55314 | Darcy Products Ltd/ Darcy Spillcare/PMD Technologies Aquasentry | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,393.73 | 08/06/2023 | 75017216 |
| 55314 | Darcy Products Ltd/ Darcy Spillcare/PMD Technologies Aquasentry | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £6,070.40 | 08/06/2023 | 75017215 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 01/06/2023 | 75017006 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 22/06/2023 | 75017460 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £477.47 | 15/06/2023 | 75017378 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £909.50 | 15/06/2023 | 75017377 |
| 55396 | Bloom Procurement Services | BALANCE SHEET | Balance Sheet | Castle Road Development | £22,117.00 | 01/06/2023 | 75017045 |
| 55515 | Q & A Planning Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £3,000.00 | 08/06/2023 | 75015611 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 01/06/2023 | 75017074 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,340.00 | 22/06/2023 | 75017410 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,340.00 | 22/06/2023 | 75017411 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,340.00 | 22/06/2023 | 75017412 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £10,705.00 | 15/06/2023 | 75017413 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £8,141.00 | 15/06/2023 | 75017414 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £11,998.00 | 15/06/2023 | 75017415 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £9,945.00 | 22/06/2023 | 75017430 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £10,785.00 | 22/06/2023 | 75017431 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £10,327.00 | 22/06/2023 | 75017433 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £8,251.00 | 22/06/2023 | 75017434 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £10,359.00 | 22/06/2023 | 75017435 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £13,843.00 | 22/06/2023 | 75017436 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £9,372.00 | 22/06/2023 | 75017437 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £2,599.00 | 22/06/2023 | 75017429 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £11,816.00 | 15/06/2023 | 75017416 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £9,410.00 | 15/06/2023 | 75017417 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £2,683.00 | 15/06/2023 | 75017418 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £11,000.00 | 15/06/2023 | 75017419 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £9,762.00 | 15/06/2023 | 75017420 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £10,688.00 | 22/06/2023 | 75017432 |
| 55586 | McBains Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £29,668.90 | 15/06/2023 | 75017330 |
| 55597 | Pauline Meade | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £3,779.00 | 01/06/2023 | 75017022 |
| 55607 | Incredible Window Cleaning Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WINDOW CLEANING | £446.55 | 08/06/2023 | 75017232 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £503.27 | 08/06/2023 | 75016935 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,311.87 | 08/06/2023 | 75017053 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,244.43 | 08/06/2023 | 75017054 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £631.22 | 08/06/2023 | 75017056 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £1,904.37 | 15/06/2023 | 75017334 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £701.70 | 15/06/2023 | 75017335 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £2,539.16 | 15/06/2023 | 75017335 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,882.85 | 22/06/2023 | 75017480 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £905.00 | 22/06/2023 | 75017348 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £919.08 | 22/06/2023 | 75017470 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,771.97 | 22/06/2023 | 75017473 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £536.15 | 29/06/2023 | 75017564 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,802.39 | 29/06/2023 | 75017568 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £2,539.16 | 08/06/2023 | 75017081 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £1,245.38 | 29/06/2023 | 75017565 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £631.22 | 08/06/2023 | 75017055 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,595.11 | 15/06/2023 | 75016083 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £545.92 | 15/06/2023 | 75016315 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £580.04 | 15/06/2023 | 75017190 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,927.93 | 22/06/2023 | 75017345 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £1,202.73 | 15/06/2023 | 75016082 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £588.57 | 15/06/2023 | 75016311 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £569.43 | 22/06/2023 | 75017347 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £631.22 | 15/06/2023 | 75017187 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £784.25 | 15/06/2023 | 75017188 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £562.77 | 15/06/2023 | 75017191 |
| 55664 | BAM Construction Ltd | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £300,211.68 | 22/06/2023 | 75017475 |
| 55687 | Middlemarch Environmental Ltd | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £705.00 | 15/06/2023 | 75017282 |
| 55694 | Totaljobs Group Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | STAFF ADVERTISING AND RECRUITMENT | £2,437.50 | 01/06/2023 | 75017051 |
| 55697 | Aylmer Lodge Cookley Partnership | STRATEGIC GROWTH | Development Management | PAYMENTS TO OTHER LOCAL AUTHORITIES | £8,290.72 | 15/06/2023 | 75017264 |
| 55703 | Utilities Connections Management Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £1,428.75 | 01/06/2023 | 75017037 |
| 55708 | Hydraquip Hose & Hydraulics Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £546.00 | 22/06/2023 | 75017451 |
| 55710 | ICEX Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,050.00 | 01/06/2023 | 75017075 |
| 55724 | Wyvern Windows Doors & Conservatories. | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,850.00 | 15/06/2023 | 75017343 |
| 55728 | Cartographer Studios Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | CONFERENCE EXPENSES | £920.00 | 01/06/2023 | 75017029 |
| 55745 | Onside Independent Advocacy | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £23,949.00 | 29/06/2023 | 75017562 |
| 55766 | Marianna Lofii | STRATEGIC GROWTH | External Funding - Homes for Ukraine | FURNITURE PURCHASE AND REPAIR | £750.00 | 01/06/2023 | 75017008 |
| 55767 | Maryna Stoian | STRATEGIC GROWTH | External Funding - Homes for Ukraine | FURNITURE PURCHASE AND REPAIR | £1,000.00 | 01/06/2023 | 75017025 |
| 55768 | Stepnell Ltd | BALANCE SHEET | Balance Sheet | Castle Road Development | £72,845.60 | 15/06/2023 | 75017268 |
| 55770 | SSE | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | ELECTRICITY | £449.93 | 08/06/2023 | 75017127 |
| 55774 | Home Design Direct T/A Foynes Carpets | STRATEGIC GROWTH | Domestic Abuse Funding | FURNITURE PURCHASE AND REPAIR | £995.00 | 29/06/2023 | 75017540 |
| 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 | £2,505.60 | 13/07/2023 | 75017787 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £1,125.00 | 06/07/2023 | 75017652 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £600.00 | 06/07/2023 | 75017653 |
| 10218 | Docu-Finish Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £665.00 | 13/07/2023 | 75017685 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,106.64 | 26/07/2023 | 75018063 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,296.05 | 26/07/2023 | 75018063 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,410.27 | 26/07/2023 | 75018063 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £3,442.03 | 26/07/2023 | 75018063 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £877.49 | 26/07/2023 | 75018064 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,207.45 | 06/07/2023 | 75017673 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,351.89 | 06/07/2023 | 75017673 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £6,612.73 | 06/07/2023 | 75017673 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,076.95 | 06/07/2023 | 75017673 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £1,540.68 | 26/07/2023 | 75018054 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £1,043.01 | 06/07/2023 | 75016953 |
| 10299 | Npower | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | ELECTRICITY | £606.07 | 26/07/2023 | 75018059 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £20,435.71 | 26/07/2023 | 75018062 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Community Safety | ELECTRICITY | £1,518.52 | 26/07/2023 | 75018067 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £2,077.25 | 26/07/2023 | 75018055 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £532.94 | 26/07/2023 | 75018065 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,020.08 | 26/07/2023 | 75018065 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,102.32 | 26/07/2023 | 75018038 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,032.28 | 26/07/2023 | 75018038 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,441.19 | 06/07/2023 | 75017671 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,149.84 | 06/07/2023 | 75017677 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,857.22 | 06/07/2023 | 75017676 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,843.05 | 06/07/2023 | 75017672 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £458.80 | 06/07/2023 | 75017674 |
| 10648 | Arco Limited | STRATEGIC GROWTH | Strategic Growth Administration | PROTECTIVE CLOTHING AND UNIFORMS | £449.21 | 26/07/2023 | 75017981 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/07/2023 | 75017822 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/07/2023 | 75017824 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/07/2023 | 75017826 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/07/2023 | 75017823 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/07/2023 | 75017825 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 19/07/2023 | 75017827 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/07/2023 | 75017831 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 19/07/2023 | 75017832 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/07/2023 | 75017833 |
| 11132 | Kidderminster Roofing Contracts Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,095.00 | 26/07/2023 | 75018077 |
| 11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £1,698.50 | 06/07/2023 | 75017722 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC DEVELOPMENT & REGENERATION | Forest Industrial Park, Silverwoods | NON DOMESTIC RATES | £665.00 | 05/07/2023 | 30146477 |
| 11359 | Victoria Solutions Ltd T/A Victoria Forms | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,431.77 | 06/07/2023 | 75017624 |
| 11439 | NEC SOFTWARE SOLUTIONS UK LTD | STRATEGIC GROWTH | NW Watercourse Management Shared Service | MAINTENANCE - SOFTWARE | £7,150.00 | 24/07/2023 | 75018033 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £602.61 | 19/07/2023 | 75017875 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,807.82 | 19/07/2023 | 75017875 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,051.68 | 06/07/2023 | 75017658 |
| 11538 | Civica Uk Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £18,438.33 | 21/07/2023 | 75018009 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £618.00 | 13/07/2023 | 75017569 |
| 11742 | Learning Pool Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £11,980.00 | 24/07/2023 | 75017996 |
| 11802 | Hydro-Logic Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £619.20 | 13/07/2023 | 75017640 |
| 12452 | Wyre Forest Citizens Advice Bureau | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £97,500.00 | 06/07/2023 | 75017679 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | WATER BY METER CHARGES | £585.78 | 21/07/2023 | 75017973 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £559.66 | 13/07/2023 | 75017791 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £1,001.53 | 06/07/2023 | 75017535 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £1,036.30 | 13/07/2023 | 75017734 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £5,220.90 | 26/07/2023 | 75018164 |
| 13359 | Home Start Wyre Forest | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 24/07/2023 | 75018031 |
| 13748 | Shelter Training | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £505.00 | 06/07/2023 | 75017694 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,882.10 | 06/07/2023 | 75017620 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £684.24 | 19/07/2023 | 75017899 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,567.46 | 26/07/2023 | 75018149 |
| 17300 | LNRS Data Services Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £576.00 | 13/07/2023 | 75017737 |
| 17426 | Worcestershire County Council | STRATEGIC GROWTH | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,552.79 | 26/07/2023 | 75018122 |
| 17885 | Hartshorne Motor Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £8,182.75 | 26/07/2023 | 75018090 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,785.00 | 19/07/2023 | 75017923 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,592.92 | 19/07/2023 | 75017912 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £840.00 | 19/07/2023 | 75017913 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | DIRECT MATERIALS | £607.84 | 24/07/2023 | 75018016 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £550.00 | 13/07/2023 | 75017802 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £550.00 | 13/07/2023 | 75017799 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £512.50 | 19/07/2023 | 75017891 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,558.33 | 19/07/2023 | 75017929 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £638.20 | 26/07/2023 | 75018101 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £4,718.18 | 19/07/2023 | 75017942 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £550.00 | 19/07/2023 | 75017943 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £759.88 | 19/07/2023 | 75017907 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,110.45 | 26/07/2023 | 75018105 |
| 32358 | Wychavon District Council | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENT IN ADVANCE | £730.34 | 26/07/2023 | 75018080 |
| 32358 | Wychavon District Council | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £460.00 | 06/07/2023 | 75017686 |
| 39981 | Bucher Municipal Limited | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,777.87 | 19/07/2023 | 75017928 |
| 41269 | Nightstop Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 13/07/2023 | 75017756 |
| 43992 | Environment Agency | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | WASTE TRANSFER LICENCE | £1,295.00 | 26/07/2023 | 75018081 |
| 46244 | C P Davidson & Sons Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £834.06 | 26/07/2023 | 75018115 |
| 46244 | C P Davidson & Sons Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £678.13 | 26/07/2023 | 75018114 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £39,587.54 | 13/07/2023 | 75017738 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £96,921.21 | 13/07/2023 | 75017738 |
| 48745 | GGP Systems Limited | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £4,873.85 | 13/07/2023 | 75017745 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £2,518.50 | 13/07/2023 | 75017757 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,750.00 | 13/07/2023 | 75017757 |
| 50089 | St Basils | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 06/07/2023 | 75017695 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,970.00 | 13/07/2023 | 75017777 |
| 50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBSCRIPTIONS TO ORGANISATIONS | £965.00 | 26/07/2023 | 75018144 |
| 50324 | Corona Energy Retail 4 Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | GAS | £764.78 | 06/07/2023 | 75017726 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £5,552.31 | 06/07/2023 | 75017727 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £2,817.91 | 06/07/2023 | 75017730 |
| 50388 | TFM Farm and Country Superstore Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £834.81 | 19/07/2023 | 75017808 |
| 50497 | Hall Mechanical Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £985.00 | 24/07/2023 | 75018035 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £525.00 | 24/07/2023 | 75018029 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £2,949.11 | 06/07/2023 | 75017687 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.10 | 27/07/2023 | 75018148 |
| 51279 | Citizens Advice Worcester & Herefordshire | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £4,639.05 | 13/07/2023 | 75017755 |
| 51279 | Citizens Advice Worcester & Herefordshire | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,987.50 | 13/07/2023 | 75017758 |
| 51417 | Focus Ecology Limited T/A Focus Environmental Consultants | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,270.00 | 19/07/2023 | 75017785 |
| 51546 | eXpedite Technology Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £600.00 | 13/07/2023 | 75017771 |
| 52007 | GB Sport & Leisure UK Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £1,177.77 | 06/07/2023 | 75017638 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £4,395.00 | 24/07/2023 | 75018023 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £20,082.42 | 26/07/2023 | 75017992 |
| 52534 | Initial Medical Services | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | CLINICAL WASTE | £1,944.11 | 24/07/2023 | 75017983 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £17,973.00 | 26/07/2023 | 75018082 |
| 52810 | Record Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,291.90 | 24/07/2023 | 75017977 |
| 53420 | Little Fish UK Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £650.00 | 06/07/2023 | 75017696 |
| 53673 | Midland Garage Equipment (Sales) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £450.00 | 26/07/2023 | 75018092 |
| 53730 | Headway Traffic Management (West) Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | DIRECT MATERIALS | £3,900.00 | 26/07/2023 | 75018084 |
| 53838 | Garagehive | COMMUNITY AND ENVIRONMENT | Garage Holding Account | PURCHASES - SOFTWARE | £834.00 | 06/07/2023 | 75017691 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £3,000.00 | 06/07/2023 | 75017550 |
| 53920 | Sapphire Technologies Ltd (TA Sapphire) | RESOURCES | Central Computer Costs | NETWORK SECURITY | £9,015.25 | 06/07/2023 | 75016989 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,802.00 | 06/07/2023 | 75017681 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £500.00 | 13/07/2023 | 75017800 |
| 54039 | ProcessFlows UK Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,123.75 | 24/07/2023 | 75017753 |
| 54068 | RPM Plumbing and Heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,520.00 | 24/07/2023 | 75017870 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,032.12 | 26/07/2023 | 75018108 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £759.45 | 19/07/2023 | 75017965 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £469.32 | 26/07/2023 | 75018112 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £532.00 | 19/07/2023 | 75017951 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £470.72 | 19/07/2023 | 75017948 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,936.10 | 19/07/2023 | 75017934 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £453.92 | 19/07/2023 | 75017962 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £453.92 | 19/07/2023 | 75017963 |
| 54203 | ILX Group PLC | STRATEGIC GROWTH | NW Watercourse Management Shared Service | CONFERENCE EXPENSES | £3,801.00 | 24/07/2023 | 75018030 |
| 54224 | A. Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £10,000.00 | 24/07/2023 | 75018000 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £420.00 | 19/07/2023 | 75017880 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £550.00 | 13/07/2023 | 75017739 |
| 54481 | Structural Design (Alveley) Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £875.00 | 06/07/2023 | 75017650 |
| 54671 | PTSG Electrical Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £680.81 | 13/07/2023 | 75017816 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £13,363.83 | 13/07/2023 | 75017840 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £24,899.75 | 13/07/2023 | 75017818 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £24,899.75 | 24/07/2023 | 75018001 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Capital Portfolio Fund Administration | CONSULTANTS FEES | £10,622.58 | 13/07/2023 | 75017747 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £45,748.00 | 13/07/2023 | 75017845 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £9,995.00 | 24/07/2023 | 75017979 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £861.86 | 21/07/2023 | 75018020 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £574.64 | 21/07/2023 | 75018020 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,852.46 | 21/07/2023 | 75018020 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £638.47 | 21/07/2023 | 75018020 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,553.85 | 21/07/2023 | 75018020 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £16,325.00 | 13/07/2023 | 75017858 |
| 55060 | Drain & Sewer Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £495.00 | 26/07/2023 | 75018073 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £458.34 | 19/07/2023 | 75017927 |
| 55078 | Network Utilities (Systems) Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £12,064.08 | 21/07/2023 | 75017985 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | CONSULTANTS FEES | £2,500.00 | 13/07/2023 | 75017752 |
| 55253 | Nominet UK | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £422.23 | 21/07/2023 | 75017993 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £1,373.55 | 13/07/2023 | 75017541 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 06/07/2023 | 75017394 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 21/07/2023 | 75018008 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £840.00 | 06/07/2023 | 75017698 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £496.00 | 06/07/2023 | 75017706 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £475.46 | 06/07/2023 | 75017721 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,002.27 | 20/07/2023 | 75017991 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,985.25 | 06/07/2023 | 75017713 |
| 55485 | AKSWard Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £832.50 | 13/07/2023 | 75017697 |
| 55485 | AKSWard Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £2,536.75 | 19/07/2023 | 75017874 |
| 55528 | Hinton£s of Bewdley Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PURCHASE OF SALES MATERIALS | £606.00 | 26/07/2023 | 75018086 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £11,981.00 | 13/07/2023 | 75017861 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £11,326.00 | 13/07/2023 | 75017862 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £9,933.00 | 13/07/2023 | 75017863 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £7,696.00 | 26/07/2023 | 75018123 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,340.00 | 24/07/2023 | 75017788 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,340.00 | 24/07/2023 | 75017859 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,340.00 | 24/07/2023 | 75017860 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £24,249.65 | 06/07/2023 | 75017635 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £7,897.00 | 06/07/2023 | 75017634 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £1,023.60 | 06/07/2023 | 75017645 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,427.29 | 13/07/2023 | 75017472 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,094.41 | 13/07/2023 | 75017566 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,702.15 | 13/07/2023 | 75017189 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £979.02 | 13/07/2023 | 75017346 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £631.22 | 24/07/2023 | 75017988 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,877.45 | 13/07/2023 | 75017567 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,875.65 | 13/07/2023 | 75017646 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,870.25 | 21/07/2023 | 75018004 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,173.95 | 24/07/2023 | 75016085 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,996.30 | 26/07/2023 | 75018138 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £631.22 | 19/07/2023 | 75017813 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,308.07 | 24/07/2023 | 75017987 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,848.02 | 24/07/2023 | 75017989 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,109.16 | 26/07/2023 | 75018140 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,513.40 | 26/07/2023 | 75018141 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,734.16 | 06/07/2023 | 75017642 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,684.51 | 06/07/2023 | 75017643 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Waste Transfer Station | AGENCY STAFF | £1,776.33 | 13/07/2023 | 75017644 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,652.04 | 19/07/2023 | 75017779 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,848.02 | 19/07/2023 | 75017781 |
| 55638 | Total Environmental Compliance Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £575.00 | 06/07/2023 | 75017563 |
| 55654 | Spacefund | COMMUNITY AND ENVIRONMENT | Bewdley Museum | DONATION EXPENDITURE | £1,500.00 | 06/07/2023 | 75017655 |
| 55664 | BAM Construction Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £413,604.68 | 27/07/2023 | 75018186 |
| 55687 | Middlemarch Environmental Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £16,150.00 | 13/07/2023 | 75017821 |
| 55708 | Hydraquip Hose & Hydraulics Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £676.50 | 19/07/2023 | 75017925 |
| 55768 | Stepnell Ltd | CAPITAL | CAPITAL | Castle Road Development | £58,433.63 | 21/07/2023 | 75018005 |
| 55774 | Home Design Direct T/A Foynes Carpets | STRATEGIC GROWTH | Domestic Abuse Funding | FURNITURE PURCHASE AND REPAIR | £1,350.00 | 06/07/2023 | 75017539 |
| 55784 | SocialSign Ltd T/A Orlo | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Corporate Communications and Web | BOUGHT IN SERVICES | £4,000.00 | 26/07/2023 | 75018085 |
| 55786 | Pastdue Credit Solutions | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £1,014.35 | 06/07/2023 | 75017651 |
| 55787 | Spectrum Wellness Uk Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £2,336.00 | 13/07/2023 | 75017775 |
| 55789 | Forgaard Agency | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | MARKETING | £6,350.00 | 26/07/2023 | 75018145 |
| 55790 | Chris Humphreys | STRATEGIC GROWTH | External Funding - Homes for Ukraine | SPECIALISTS FEES | £525.00 | 13/07/2023 | 75017760 |
Download expenditure over £500 August 2023 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 | £12,423.44 | 24/08/2023 | 75018687 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £10,131.54 | 24/08/2023 | 75018688 |
| 10039 | CIPFA | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £1,332.52 | 16/08/2023 | 75018501 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £3,212.95 | 09/08/2023 | 75018475 |
| 10206 | Arboricultural Association | COMMUNITY AND ENVIRONMENT | Nature Reserves | NORTH WORCS. COUNTRYSIDE ACTION PROJECT | £978.00 | 09/08/2023 | 75018395 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £563.11 | 02/08/2023 | 75018068 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,430.00 | 24/08/2023 | 75018716 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,070.60 | 02/08/2023 | 75017657 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £900.00 | 24/08/2023 | 75018595 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 02/08/2023 | 75018221 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 02/08/2023 | 75018223 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 02/08/2023 | 75018228 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 02/08/2023 | 75018196 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 02/08/2023 | 75018224 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 02/08/2023 | 75018226 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 02/08/2023 | 75018227 |
| 11132 | Kidderminster Roofing Contracts Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Comberton Place | REPAIRS AND MAINTENANCE OF BUILDINGS | £753.75 | 02/08/2023 | 75018268 |
| 11132 | Kidderminster Roofing Contracts Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Comberton Place | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,261.25 | 02/08/2023 | 75018268 |
| 11132 | Kidderminster Roofing Contracts Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Comberton Place | REPAIRS AND MAINTENANCE OF BUILDINGS | £742.50 | 09/08/2023 | 75018413 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Worcestershire Hub | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £4,854.91 | 09/08/2023 | 75018304 |
| 11965 | Bewdley Town Council | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £4,000.00 | 24/08/2023 | 75018680 |
| 12343 | G Herbert Banks LLP | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | CONSULTANTS FEES | £785.00 | 09/08/2023 | 75018418 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £5,000.00 | 16/08/2023 | 75018433 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £2,531.60 | 09/08/2023 | 75018390 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £596.05 | 09/08/2023 | 75018394 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £2,015.29 | 09/08/2023 | 75018317 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £505.93 | 09/08/2023 | 75018389 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £578.31 | 16/08/2023 | 75018392 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE AND REPAIR | £420.00 | 02/08/2023 | 75017735 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,413.09 | 31/08/2023 | 75018788 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,385.69 | 31/08/2023 | 75018790 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,000.00 | 02/08/2023 | 75018237 |
| 13961 | Stourport on Severn Town Council | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £6,000.00 | 24/08/2023 | 75018679 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,202.26 | 09/08/2023 | 75018360 |
| 15016 | CV Components | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £575.08 | 02/08/2023 | 75018284 |
| 15373 | Oakleys Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £466.75 | 09/08/2023 | 75018464 |
| 15373 | Oakleys Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £540.00 | 31/08/2023 | 75018801 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £11,000.00 | 02/08/2023 | 75018265 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,030.00 | 09/08/2023 | 75018466 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £776.50 | 09/08/2023 | 75018468 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,026.51 | 09/08/2023 | 75018471 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,143.97 | 09/08/2023 | 75018472 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £492.48 | 09/08/2023 | 75018473 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £810.35 | 24/08/2023 | 75018624 |
| 20200 | Kompan Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £691.49 | 09/08/2023 | 75017680 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 31/08/2023 | 75018824 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Development Management | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,410.00 | 02/08/2023 | 75018151 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £550.00 | 09/08/2023 | 75018329 |
| 27186 | Alarm2000 | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £630.00 | 16/08/2023 | 75018571 |
| 27186 | Alarm2000 | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £570.00 | 16/08/2023 | 75018570 |
| 28056 | Streetmaster (South Wales) Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £787.20 | 02/08/2023 | 75017546 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,486.11 | 24/08/2023 | 75018613 |
| 30135 | Act on Energy | STRATEGIC GROWTH | Health and Sustainability | CONSULTANTS FEES | £11,507.50 | 16/08/2023 | 75018551 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,275.56 | 16/08/2023 | 75018219 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,275.56 | 16/08/2023 | 75017586 |
| 32358 | Wychavon District Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £106,751.00 | 24/08/2023 | 75018608 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 16/08/2023 | 75018219 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 16/08/2023 | 75017586 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 16/08/2023 | 75018219 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 16/08/2023 | 75017586 |
| 36781 | N A Brown Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £4,992.00 | 16/08/2023 | 75018540 |
| 36781 | N A Brown Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £4,992.00 | 16/08/2023 | 75018541 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,626.66 | 24/08/2023 | 75018589 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,303.91 | 24/08/2023 | 75018590 |
| 45143 | Farid Hillend Engineering Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £510.69 | 31/08/2023 | 75018799 |
| 46244 | C P Davidson & Sons Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,204.05 | 24/08/2023 | 75018625 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £39,587.54 | 16/08/2023 | 75018485 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | PENSION COSTS - Deficit Funding Contribution | £1,553.92 | 16/08/2023 | 75018484 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £96,921.21 | 16/08/2023 | 75018485 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Environmental Health | PENSION COSTS - Deficit Funding Contribution | £3,804.42 | 16/08/2023 | 75018484 |
| 50324 | Corona Energy Retail 4 Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | GAS | £513.67 | 16/08/2023 | 75018159 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £1,526.11 | 16/08/2023 | 75018158 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £2,706.70 | 16/08/2023 | 75018155 |
| 50388 | TFM Farm and Country Superstore Ltd | COMMUNITY AND ENVIRONMENT | Landscaping Services | EQUIPMENT PURCHASE AND REPAIR | £563.97 | 02/08/2023 | 75017809 |
| 50516 | Tri Nova Systems | COMMUNITY AND ENVIRONMENT | Arboricultural Services | EXTERNAL TRAINING | £547.50 | 16/08/2023 | 75018414 |
| 50516 | Tri Nova Systems | COMMUNITY AND ENVIRONMENT | Nature Reserves | NORTH WORCS. COUNTRYSIDE ACTION PROJECT | £547.50 | 16/08/2023 | 75018414 |
| 50534 | Malvern Hills District Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £46,204.00 | 29/08/2023 | 75018766 |
| 50782 | WM Employers | STRATEGIC GROWTH | NW Watercourse Management Shared Service | CONFERENCE EXPENSES | £672.50 | 09/08/2023 | 75018441 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £1,050.00 | 09/08/2023 | 75018440 |
| 50807 | CPA Horticulture | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £3,558.00 | 16/08/2023 | 75018560 |
| 51105 | JBA Consulting | STRATEGIC GROWTH | NW Watercourse Management Shared Service | CONFERENCE EXPENSES | £500.00 | 24/08/2023 | 75018739 |
| 51123 | DSM Demolition Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £136,138.93 | 29/08/2023 | 75018778 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.09 | 16/08/2023 | 75018491 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,548.00 | 24/08/2023 | 75018659 |
| 51417 | Focus Ecology Limited T/A Focus Environmental Consultants | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £455.00 | 02/08/2023 | 75018307 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £519.00 | 24/08/2023 | 75018574 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £611.57 | 24/08/2023 | 75018574 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,291.19 | 24/08/2023 | 75018686 |
| 51729 | Strategic Leisure | COMMUNITY AND ENVIRONMENT | Depot Management | CONSULTANTS FEES | £1,000.00 | 07/08/2023 | 75017573 |
| 52109 | Mayo£s Car & Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,005.00 | 09/08/2023 | 75018462 |
| 52170 | Kidderminster & District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £19,960.00 | 09/08/2023 | 75018419 |
| 52232 | St Peters Community Church Hall | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £7,500.00 | 16/08/2023 | 75018568 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £502.84 | 16/08/2023 | 75018526 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,416.00 | 31/08/2023 | 75018630 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £517.37 | 24/08/2023 | 75018621 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,874.28 | 24/08/2023 | 75018622 |
| 52428 | Community Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,510.00 | 02/08/2023 | 75018161 |
| 52428 | Community Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,064.00 | 31/08/2023 | 75018775 |
| 52428 | Community Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,280.00 | 31/08/2023 | 75018776 |
| 52428 | Community Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,648.00 | 31/08/2023 | 75018777 |
| 52466 | UK Container Maintenance Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £4,130.00 | 02/08/2023 | 75017817 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £4,395.00 | 24/08/2023 | 75018634 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £19,748.36 | 24/08/2023 | 75018437 |
| 52706 | Mallard Consultancy Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £999.00 | 24/08/2023 | 75018569 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,648.17 | 09/08/2023 | 75018408 |
| 52860 | West Midlands Growth Company Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,500.00 | 31/08/2023 | 75018752 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £960.00 | 02/08/2023 | 75018249 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £980.00 | 31/08/2023 | 75018798 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £880.00 | 02/08/2023 | 75018248 |
| 52935 | J K Autos Recovery Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | ABANDONED VEHICLE REMOVAL CHARGES | £585.00 | 09/08/2023 | 75017583 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £417.30 | 31/08/2023 | 75018779 |
| 53362 | Heartbreak Ents Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUMS EVENTS & ARTS ACTIVITIES | £507.50 | 16/08/2023 | 75018558 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,958.23 | 02/08/2023 | 75018217 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,952.15 | 16/08/2023 | 75018435 |
| 53428 | Kidderminster Town Council | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £693.00 | 09/08/2023 | 75018396 |
| 53575 | Bewdley Farm Shop Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | £621.60 | 02/08/2023 | 75018192 |
| 53631 | The Street Nameplate Company | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £935.00 | 16/08/2023 | 75018302 |
| 53631 | The Street Nameplate Company | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £611.50 | 16/08/2023 | 75018301 |
| 53765 | APSE(Assoc for Public Service Excellence) | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £2,480.00 | 31/08/2023 | 75018796 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,870.50 | 09/08/2023 | 75018442 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £891.37 | 02/08/2023 | 75018274 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £433.00 | 16/08/2023 | 75018524 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £502.54 | 09/08/2023 | 75018370 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £469.32 | 09/08/2023 | 75018369 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £502.54 | 02/08/2023 | 75018282 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £509.70 | 09/08/2023 | 75018367 |
| 54205 | Direct Communications Radio Services Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £2,000.70 | 09/08/2023 | 75017978 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £892.85 | 02/08/2023 | 75018212 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,095.00 | 16/08/2023 | 75018552 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £525.00 | 09/08/2023 | 75018355 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £1,000.00 | 16/08/2023 | 75018582 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £2,500.00 | 09/08/2023 | 75018436 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £861.86 | 09/08/2023 | 75018377 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £574.64 | 09/08/2023 | 75018377 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,852.46 | 09/08/2023 | 75018377 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,553.85 | 09/08/2023 | 75018377 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £638.47 | 09/08/2023 | 75018377 |
| 54871 | S. J. Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £1,980.00 | 09/08/2023 | 75018405 |
| 54891 | Abavus Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | MAINTENANCE - SOFTWARE | £13,095.00 | 24/08/2023 | 75018417 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £16,265.00 | 02/08/2023 | 75018261 |
| 54982 | Worth Unlimited Kidderminster | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 09/08/2023 | 75018332 |
| 54994 | Millbrook Healthcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £203,927.00 | 24/08/2023 | 75018681 |
| 55031 | Kidderminster Business Improvement District | CAPITAL | CAPITAL | Business Improvement District (BID) Holding Account | £20,000.00 | 09/08/2023 | 75018406 |
| 55040 | Spire Graphics and Signs Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | DESIGN CHARGES | £525.00 | 24/08/2023 | 75018748 |
| 55060 | Drain & Sewer Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £495.00 | 24/08/2023 | 75018697 |
| 55067 | CM Removals/Furniture Warehouse | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,200.00 | 24/08/2023 | 75018746 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £680.00 | 16/08/2023 | 75018444 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £520.00 | 16/08/2023 | 75018445 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,184.00 | 16/08/2023 | 75018447 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,258.00 | 16/08/2023 | 75018448 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £750.00 | 16/08/2023 | 75018449 |
| 55121 | Gateley Hamer | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £438.75 | 02/08/2023 | 75018230 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | £1,500.00 | 02/08/2023 | 75018297 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | CONSULTANTS FEES | £2,000.00 | 02/08/2023 | 75018298 |
| 55148 | Barnardos | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £5,000.00 | 09/08/2023 | 75018324 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £1,241.75 | 09/08/2023 | 75018358 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 09/08/2023 | 75018293 |
| 55288 | Morton Training Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | EXTERNAL TRAINING | £1,395.00 | 16/08/2023 | 75018567 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 24/08/2023 | 75018663 |
| 55322 | Lacuna Investments Ltd | CAPITAL | CAPITAL | Private Sector Measures | £5,000.00 | 24/08/2023 | 75018583 |
| 55322 | Lacuna Investments Ltd | CAPITAL | CAPITAL | Private Sector Measures | £5,000.00 | 24/08/2023 | 75018584 |
| 55322 | Lacuna Investments Ltd | CAPITAL | CAPITAL | Private Sector Measures | £5,000.00 | 24/08/2023 | 75018585 |
| 55354 | MK2 Real Estate | COMMUNITY AND ENVIRONMENT | Museum Store | RENT of PROPERTY | £32,375.74 | 29/08/2023 | 75018750 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £15,706.88 | 09/08/2023 | 75018351 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £19,415.84 | 09/08/2023 | 75018350 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £971.88 | 24/08/2023 | 75018651 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,130.00 | 24/08/2023 | 75018653 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,710.00 | 24/08/2023 | 75018649 |
| 55392 | Midwest Mechanical & Electrical Services | COMMUNITY AND ENVIRONMENT | Car Parks General | REPAIRS AND MAINTENANCE OF BUILDINGS | £6,099.20 | 31/08/2023 | 75018859 |
| 55392 | Midwest Mechanical & Electrical Services | CAPITAL | CAPITAL | Equipment Renewals | £33,095.80 | 09/08/2023 | 75018347 |
| 55392 | Midwest Mechanical & Electrical Services | CAPITAL | CAPITAL | Equipment Renewals | £3,521.27 | 09/08/2023 | 75018347 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Future Investment Evergreen Fund | £4,210.53 | 24/08/2023 | 75018731 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | £11,118.00 | 24/08/2023 | 75018747 |
| 55407 | E.ON Next Energy Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | ELECTRICITY | £798.15 | 09/08/2023 | 75018313 |
| 55420 | Project Four Safety Soluctions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £650.00 | 02/08/2023 | 75018231 |
| 55485 | AKSWard Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £3,450.75 | 09/08/2023 | 75018357 |
| 55540 | Bennett Williams Partnership (Midlands) Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.00 | 16/08/2023 | 75018508 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 09/08/2023 | 75018349 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 16/08/2023 | 75018348 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 24/08/2023 | 75018648 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,340.00 | 02/08/2023 | 75018136 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,340.00 | 24/08/2023 | 75018580 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,340.00 | 24/08/2023 | 75018658 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £9,698.00 | 24/08/2023 | 75018635 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £12,668.40 | 24/08/2023 | 75018611 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £3,214.00 | 24/08/2023 | 75018693 |
| 55580 | Adelante Software Ltd | RESOURCES | Central Corporate Costs | BANK CHARGES | £422.24 | 02/08/2023 | 75018191 |
| 55591 | Ellis Williams Architects Ltd | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £3,000.00 | 09/08/2023 | 75018337 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,649.49 | 02/08/2023 | 75017990 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,831.08 | 02/08/2023 | 75018137 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,287.75 | 02/08/2023 | 75018256 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £631.22 | 02/08/2023 | 75018259 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £767.70 | 09/08/2023 | 75018420 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £705.30 | 02/08/2023 | 75018255 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,880.15 | 16/08/2023 | 75018402 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £6,409.41 | 16/08/2023 | 75018421 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,879.25 | 16/08/2023 | 75018513 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,879.25 | 24/08/2023 | 75018654 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,881.95 | 31/08/2023 | 75018761 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £558.97 | 02/08/2023 | 75018257 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,733.94 | 02/08/2023 | 75018258 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £850.63 | 09/08/2023 | 75018422 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,840.41 | 09/08/2023 | 75018423 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,627.47 | 16/08/2023 | 75018511 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,308.07 | 16/08/2023 | 75018514 |
| 55664 | BAM Construction Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £394,058.79 | 29/08/2023 | 75018774 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,428.75 | 24/08/2023 | 75018642 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £700.94 | 24/08/2023 | 75018643 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,871.17 | 24/08/2023 | 75018644 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £992.92 | 24/08/2023 | 75018645 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,851.75 | 24/08/2023 | 75018641 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £941.52 | 24/08/2023 | 75018640 |
| 55683 | Chipside Limited | CAPITAL | CAPITAL | ICT Strategy | £11,150.00 | 16/08/2023 | 75018483 |
| 55698 | WT Partnership Ltd | CAPITAL | CAPITAL | Castle Road Development | £2,000.00 | 16/08/2023 | 75018451 |
| 55698 | WT Partnership Ltd | CAPITAL | CAPITAL | Castle Road Development | £2,000.00 | 16/08/2023 | 75018452 |
| 55698 | WT Partnership Ltd | CAPITAL | CAPITAL | Castle Road Development | £2,000.00 | 16/08/2023 | 75018453 |
| 55698 | WT Partnership Ltd | CAPITAL | CAPITAL | Castle Road Development | £2,000.00 | 16/08/2023 | 75018454 |
| 55698 | WT Partnership Ltd | CAPITAL | CAPITAL | Castle Road Development | £2,000.00 | 16/08/2023 | 75018455 |
| 55698 | WT Partnership Ltd | CAPITAL | CAPITAL | Castle Road Development | £2,000.00 | 24/08/2023 | 75018744 |
| 55698 | WT Partnership Ltd | CAPITAL | CAPITAL | Castle Road Development | £2,000.00 | 24/08/2023 | 75018745 |
| 55703 | Utilities Connections Management Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £793.75 | 16/08/2023 | 75018270 |
| 55708 | Hydraquip Hose & Hydraulics Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £512.44 | 09/08/2023 | 75018387 |
| 55708 | Hydraquip Hose & Hydraulics Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £484.63 | 24/08/2023 | 75018633 |
| 55718 | WSK/FSP Food Share & Care Wyre Forest. | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £11,550.00 | 09/08/2023 | 75018334 |
| 55748 | Midland Smart Energy Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,380.00 | 09/08/2023 | 75018336 |
| 55768 | Stepnell Ltd | CAPITAL | CAPITAL | Castle Road Development | £45,321.07 | 09/08/2023 | 75018456 |
| 55768 | Stepnell Ltd | CAPITAL | CAPITAL | Castle Road Development | £43,071.93 | 31/08/2023 | 75018826 |
| 55790 | C. Humphreys | STRATEGIC GROWTH | External Funding - Homes for Ukraine | SPECIALISTS FEES | £525.00 | 09/08/2023 | 75018409 |
| 55796 | Andy£s Property Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,040.00 | 16/08/2023 | 75018510 |
| 55798 | Bromsgrove Doors & Windows Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £10,980.00 | 31/08/2023 | 75018751 |
| 55799 | The Institute of the Motor Industry | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EXTERNAL TRAINING | £1,770.00 | 09/08/2023 | 75018245 |
| 55800 | DWP Department for Work and Pensions SSCL | CAPITAL | CAPITAL | RECEIPTS AND PAYMENTS HOLDING ACCOUNT (Fo18/3) | £3,972.46 | 02/08/2023 | 75018185 |
| 55803 | Worcester Co-op Funeralcare | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,277.00 | 09/08/2023 | 75018326 |
| 55807 | Dice Environmental Ltd | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £5,900.00 | 16/08/2023 | 75018450 |
| 55811 | Couch Perry & Wilkes LLP | CAPITAL | CAPITAL | Castle Road Development | £3,680.00 | 16/08/2023 | 75018516 |
| 55813 | Lofts4Storage Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,094.76 | 16/08/2023 | 75018520 |
| 55816 | The Green Deal Factory Ltd T/A Clever Energy Boilers | CAPITAL | CAPITAL | Disabled Facilities Grants | £10,280.29 | 24/08/2023 | 75018555 |
| 55825 | Cycle Solutions (Cycle to Work) Limited | CAPITAL | CAPITAL | Cycle to Work Scheme | £524.17 | 29/08/2023 | 75018742 |
| 55825 | Cycle Solutions (Cycle to Work) Limited | CAPITAL | CAPITAL | Cycle to Work Scheme | £666.66 | 29/08/2023 | 75018741 |
Download expenditure over £500 September 2023 csv file
| Supplier ID | Supplier 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 | £1,150.00 | 07/09/2023 | 75018977 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £3,145.00 | 07/09/2023 | 75018886 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £1,035.00 | 15/09/2023 | 75018579 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £19,826.29 | 07/09/2023 | 75018603 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £671.97 | 07/09/2023 | 75018816 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,046.48 | 27/09/2023 | 75019236 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,340.21 | 27/09/2023 | 75019236 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,595.57 | 27/09/2023 | 75019236 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,567.45 | 27/09/2023 | 75019236 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,908.92 | 27/09/2023 | 75019227 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,014.22 | 21/09/2023 | 75019193 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £935.01 | 07/09/2023 | 75018600 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,049.09 | 07/09/2023 | 75018601 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,269.62 | 07/09/2023 | 75018601 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,492.22 | 07/09/2023 | 75018601 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,567.69 | 07/09/2023 | 75018601 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,885.72 | 07/09/2023 | 75018817 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £538.60 | 27/09/2023 | 75019211 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,898.00 | 27/09/2023 | 75019211 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £570.20 | 27/09/2023 | 75019212 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,772.06 | 27/09/2023 | 75019212 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £714.93 | 27/09/2023 | 75019226 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £942.39 | 07/09/2023 | 75018815 |
| 10299 | Npower | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | ELECTRICITY | £579.67 | 07/09/2023 | 75018821 |
| 10299 | Npower | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | ELECTRICITY | £555.95 | 27/09/2023 | 75019231 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £504.36 | 27/09/2023 | 75019237 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,954.23 | 27/09/2023 | 75019237 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £19,996.16 | 27/09/2023 | 75019192 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £572.59 | 07/09/2023 | 75018602 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,011.00 | 07/09/2023 | 75018602 |
| 10713 | Chaddesley Corbett Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £17,346.50 | 27/09/2023 | 75019275 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 07/09/2023 | 75018833 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 07/09/2023 | 75018835 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 07/09/2023 | 75018837 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 07/09/2023 | 75018834 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £595.00 | 07/09/2023 | 75018836 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 07/09/2023 | 75018838 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £595.00 | 07/09/2023 | 75018840 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 07/09/2023 | 75018841 |
| 10930 | Upper Arley Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £8,077.50 | 27/09/2023 | 75019280 |
| 10931 | Kidderminster Foreign Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £2,372.50 | 27/09/2023 | 75019270 |
| 11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | EXTERNAL TRAINING | £1,585.00 | 15/09/2023 | 75019090 |
| 11359 | Victoria Solutions Ltd T/A Victoria Forms | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £750.00 | 19/09/2023 | 75019150 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,238.18 | 15/09/2023 | 75019086 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,238.18 | 15/09/2023 | 75019086 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £787.62 | 15/09/2023 | 75019087 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Improvement District | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,653.20 | 15/09/2023 | 75019085 |
| 11538 | Civica Uk Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £2,446.20 | 27/09/2023 | 75019208 |
| 11665 | Broome Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £3,150.00 | 27/09/2023 | 75019272 |
| 11965 | Bewdley Town Council | COMMUNITY AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £600.00 | 21/09/2023 | 75019199 |
| 11965 | Bewdley Town Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £138,311.00 | 27/09/2023 | 75019269 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £220,648.46 | 15/09/2023 | 75018988 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £5,290.25 | 15/09/2023 | 75018990 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £6,515.99 | 15/09/2023 | 75018991 |
| 12560 | Churchill & Blakedown Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £17,009.65 | 27/09/2023 | 75019278 |
| 12646 | Wyre Forest Community Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £5,688.00 | 27/09/2023 | 75019328 |
| 12694 | The Tyler-Parkes Partnership Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £2,400.00 | 21/09/2023 | 75019163 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £8,278.89 | 07/09/2023 | 75018890 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £917.87 | 07/09/2023 | 75018888 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £1,085.52 | 07/09/2023 | 75018955 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £1,629.56 | 07/09/2023 | 75018955 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £578.31 | 15/09/2023 | 75019002 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £4,562.14 | 07/09/2023 | 75018875 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £6,076.26 | 21/09/2023 | 75019205 |
| 13133 | Virgin Media Business | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £4,125.00 | 27/09/2023 | 75019258 |
| 13265 | Link Treasury Services Ltd | CAPITAL ACCOUNT | Capital Account | DEBT MANAGEMENT EXPENSES / DME RECHARGED | £12,535.00 | 15/09/2023 | 75019108 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £3,550.00 | 07/09/2023 | 75018984 |
| 13961 | Stourport on Severn Town Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £167,933.00 | 27/09/2023 | 75019274 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £632.14 | 27/09/2023 | 75019305 |
| 15373 | Oakleys Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,709.95 | 27/09/2023 | 75019316 |
| 17300 | LEXISNEXIS Data Services Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £576.00 | 19/09/2023 | 75018959 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £16,500.00 | 15/09/2023 | 75019010 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,419.33 | 15/09/2023 | 75019033 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £832.65 | 15/09/2023 | 75019047 |
| 20200 | Kompan Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £5,288.00 | 27/09/2023 | 75018968 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £485.00 | 15/09/2023 | 75019043 |
| 23165 | Quadient Finance Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £792.00 | 28/09/2023 | 75019381 |
| 23165 | Quadient Finance Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | EXTERNAL PRINTING | £792.00 | 28/09/2023 | 75019381 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £550.00 | 19/09/2023 | 75019177 |
| 26342 | R S Taylor Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Industrial Estates | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,000.00 | 27/09/2023 | 75019341 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | NEIGHBOURHOOD PLANNING REFERENDUM | £1,461.68 | 07/09/2023 | 75018772 |
| 27110 | Royal Mail Group Plc | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £470.86 | 07/09/2023 | 75018906 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | NEIGHBOURHOOD PLANNING REFERENDUM | £1,855.66 | 19/09/2023 | 75019116 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | NEIGHBOURHOOD PLANNING REFERENDUM | £1,084.90 | 19/09/2023 | 75019117 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | NEIGHBOURHOOD PLANNING REFERENDUM | £2,441.42 | 19/09/2023 | 75019118 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | NEIGHBOURHOOD PLANNING REFERENDUM | £5,988.90 | 19/09/2023 | 75019119 |
| 27110 | Royal Mail Group Plc | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £870.00 | 19/09/2023 | 75019053 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | NEIGHBOURHOOD PLANNING REFERENDUM | £561.04 | 19/09/2023 | 75019114 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | NEIGHBOURHOOD PLANNING REFERENDUM | £1,698.74 | 19/09/2023 | 75019115 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,080.97 | 27/09/2023 | 75019302 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £630.17 | 27/09/2023 | 75019291 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £441.26 | 27/09/2023 | 75019292 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £501.04 | 07/09/2023 | 75018916 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £650.26 | 27/09/2023 | 75019294 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £639.72 | 27/09/2023 | 75019295 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,275.56 | 19/09/2023 | 75018770 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 19/09/2023 | 75018770 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 19/09/2023 | 75018770 |
| 32571 | Wolverley & Cookley Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £46,419.80 | 27/09/2023 | 75019277 |
| 35007 | FAUN Zoeller Waste Systems Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,042.56 | 15/09/2023 | 75019025 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | BOUGHT IN SERVICES | £1,190.00 | 27/09/2023 | 75019248 |
| 37338 | Mark Jones Property Letting | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENTAL DEPOSIT SCHEME | £700.00 | 27/09/2023 | 75019200 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £651.42 | 15/09/2023 | 75019032 |
| 43716 | Rock Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £28,825.00 | 27/09/2023 | 75019276 |
| 45691 | UNIT4 Business Software Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £31,220.34 | 15/09/2023 | 75019083 |
| 45839 | Rushock Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £1,804.00 | 27/09/2023 | 75019279 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £33,350.00 | 19/09/2023 | 75019161 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,500.00 | 07/09/2023 | 75018857 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £8,337.50 | 19/09/2023 | 75019161 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,041.88 | 07/09/2023 | 75018880 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,041.88 | 07/09/2023 | 75018881 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £1,188.90 | 07/09/2023 | 75018674 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £1,228.53 | 19/09/2023 | 75019016 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £1,226.08 | 19/09/2023 | 75019019 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £2,159.34 | 07/09/2023 | 75018670 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £1,179.00 | 07/09/2023 | 75018671 |
| 50541 | Drain Jet Surveys Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £760.00 | 15/09/2023 | 75019077 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £1,799.00 | 19/09/2023 | 75019110 |
| 51105 | JBA Consulting | STRATEGIC GROWTH | NW Watercourse Management Shared Service | CONFERENCE EXPENSES | £650.00 | 19/09/2023 | 75019149 |
| 51123 | DSM Demolition Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £97,294.01 | 19/09/2023 | 75019155 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.10 | 19/09/2023 | 75019089 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £800.00 | 27/09/2023 | 75019321 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,000.00 | 27/09/2023 | 75019321 |
| 51605 | Picturesque Reproductions Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £975.00 | 07/09/2023 | 75017623 |
| 51666 | Kidderminster Pest Control Limited | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | OTHER SITE MAINTENANCE | £820.00 | 07/09/2023 | 75018885 |
| 52087 | Zencontrol Ltd | CAPITAL | CAPITAL | Equipment Renewals | £715.00 | 07/09/2023 | 75018894 |
| 52466 | UK Container Maintenance Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £5,019.00 | 27/09/2023 | 75019074 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,051.20 | 15/09/2023 | 75019095 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £21,592.18 | 07/09/2023 | 75018858 |
| 52693 | Craemer UK Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £10,625.20 | 15/09/2023 | 75018500 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £860.00 | 07/09/2023 | 75018964 |
| 53262 | Autosmart International Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £452.00 | 21/09/2023 | 75019106 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £10,000.00 | 21/09/2023 | 75019188 |
| 53428 | Kidderminster Town Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £439,783.00 | 27/09/2023 | 75019273 |
| 53565 | NTA Monitor Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £800.00 | 21/09/2023 | 75019249 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,400.00 | 27/09/2023 | 75019312 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £520.00 | 27/09/2023 | 75019301 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,600.00 | 07/09/2023 | 75018869 |
| 53958 | GJS Dillon Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest Industrial Park, Silverwoods | MARKETING | £650.00 | 27/09/2023 | 75019350 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £562.80 | 27/09/2023 | 75019285 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,218.40 | 15/09/2023 | 75019031 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £619.64 | 15/09/2023 | 75019035 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,283.52 | 27/09/2023 | 75019287 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £618.00 | 07/09/2023 | 75018927 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £701.00 | 15/09/2023 | 75019027 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £572.54 | 07/09/2023 | 75018921 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £469.32 | 07/09/2023 | 75018920 |
| 54224 | A. Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £22,350.00 | 21/09/2023 | 75019204 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £602.03 | 15/09/2023 | 75019061 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,095.00 | 27/09/2023 | 75019158 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £600.00 | 07/09/2023 | 75018946 |
| 54663 | Sarah Billett Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUMS EVENTS & ARTS ACTIVITIES | £729.17 | 27/09/2023 | 75019323 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £500.00 | 27/09/2023 | 75019317 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,852.46 | 07/09/2023 | 75018945 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £574.64 | 07/09/2023 | 75018945 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £861.86 | 07/09/2023 | 75018945 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £638.47 | 07/09/2023 | 75018945 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,553.85 | 07/09/2023 | 75018945 |
| 54871 | SJ Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £1,120.00 | 27/09/2023 | 75019250 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £16,265.00 | 07/09/2023 | 75018866 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £1,125.00 | 21/09/2023 | 75019187 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £500.00 | 21/09/2023 | 75019187 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Shops, Worcester St./High St., Kidderminster | SITE MANAGEMENT EXPENDITURE | £625.00 | 21/09/2023 | 75019187 |
| 55010 | Quartix Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £1,260.00 | 07/09/2023 | 75018956 |
| 55031 | Kidderminster Business Improvement District | CAPITAL | CAPITAL | Business Improvement District (BID) Holding Account | £7,000.00 | 15/09/2023 | 75019113 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | CONSULTANTS FEES | £2,000.00 | 15/09/2023 | 75019059 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 07/09/2023 | 75018883 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 15/09/2023 | 75019133 |
| 55313 | Donna Kirton T/A Geolytix Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £8,850.00 | 15/09/2023 | 75018998 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 27/09/2023 | 75019202 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £910.00 | 07/09/2023 | 75018870 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £420.00 | 07/09/2023 | 75018871 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £520.05 | 15/09/2023 | 75019001 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £551.67 | 15/09/2023 | 75019135 |
| 55392 | Midwest Mechanical & Electrical Services | CAPITAL | CAPITAL | Parking Facilities: Improvements to Car Parks | £17,495.04 | 07/09/2023 | 75018983 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | £18,214.00 | 21/09/2023 | 75019209 |
| 55485 | AKSWard Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £2,733.42 | 07/09/2023 | 75018914 |
| 55485 | AKSWard Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £1,258.00 | 07/09/2023 | 75018915 |
| 55515 | Q & A Planning Ltd | CAPITAL | CAPITAL | Castle Road Development | £1,253.33 | 19/09/2023 | 75019127 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | BCF Energy Efficiency | £4,340.00 | 19/09/2023 | 75019069 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £2,469.00 | 15/09/2023 | 75019141 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £22,044.00 | 15/09/2023 | 75019068 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £10,655.00 | 15/09/2023 | 75019067 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £4,489.20 | 07/09/2023 | 75018933 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £9,490.00 | 21/09/2023 | 75019207 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £10,777.00 | 27/09/2023 | 75019342 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £11,440.00 | 27/09/2023 | 75019343 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £28,137.05 | 07/09/2023 | 75018877 |
| 55614 | Fusion Building Consultancy | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £4,500.00 | 07/09/2023 | 75018913 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £638.99 | 07/09/2023 | 75018765 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | AGENCY STAFF | £999.37 | 07/09/2023 | 75018771 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £638.99 | 07/09/2023 | 75018863 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,861.86 | 15/09/2023 | 75018655 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | AGENCY STAFF | £810.30 | 15/09/2023 | 75019088 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,895.01 | 15/09/2023 | 75018763 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £6,437.31 | 15/09/2023 | 75018995 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,870.25 | 19/09/2023 | 75019124 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £5,713.11 | 21/09/2023 | 75019181 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £4,049.73 | 27/09/2023 | 75019245 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,229.03 | 07/09/2023 | 75018764 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,218.93 | 07/09/2023 | 75018865 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £486.21 | 15/09/2023 | 75018997 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,752.41 | 27/09/2023 | 75019122 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,295.28 | 27/09/2023 | 75019247 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £703.50 | 07/09/2023 | 75018862 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £638.99 | 27/09/2023 | 75019242 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,274.94 | 27/09/2023 | 75019244 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,191.63 | 27/09/2023 | 75019246 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,972.65 | 07/09/2023 | 75018656 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,411.35 | 07/09/2023 | 75018657 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,839.26 | 07/09/2023 | 75018762 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,094.74 | 15/09/2023 | 75018996 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,405.28 | 15/09/2023 | 75018424 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,627.99 | 15/09/2023 | 75018512 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,581.00 | 27/09/2023 | 75019125 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £4,037.29 | 27/09/2023 | 75019180 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | AGENCY STAFF | £999.37 | 27/09/2023 | 75019241 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £684.45 | 15/09/2023 | 75018864 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £518.10 | 15/09/2023 | 75018992 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £631.22 | 21/09/2023 | 75016313 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | AGENCY STAFF | £999.37 | 21/09/2023 | 75019146 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | AGENCY STAFF | £999.37 | 21/09/2023 | 75019182 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £1,260.72 | 15/09/2023 | 75018994 |
| 55664 | BAM Construction Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £550,295.90 | 21/09/2023 | 75019238 |
| 55682 | AWS Plumbing & Heating | CAPITAL | CAPITAL | Private Sector Measures | £16,920.00 | 14/09/2023 | 75018982 |
| 55753 | Gloves n Stuff Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £465.60 | 15/09/2023 | 75018851 |
| 55788 | White Hill Direct Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £1,096.00 | 21/09/2023 | 75018338 |
| 55789 | Forgaard Agency | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | MARKETING | £20,750.00 | 19/09/2023 | 75019162 |
| 55827 | K. Kushch | STRATEGIC GROWTH | External Funding - Homes for Ukraine | FURNITURE PURCHASE AND REPAIR | £1,000.00 | 07/09/2023 | 75018854 |
| 55828 | Community Housing | STRATEGIC GROWTH | Domestic Abuse Funding | RENT ARREARS | £532.80 | 07/09/2023 | 75018872 |
| 55830 | Hatfield Electrical | CAPITAL | CAPITAL | Private Sector Measures | £1,498.50 | 15/09/2023 | 75019096 |
| 55833 | Capstick Chartered Surveyors | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £1,950.00 | 07/09/2023 | 75018912 |
| 55834 | Highbury Design & Development Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,680.00 | 15/09/2023 | 75019007 |
| 55835 | James O£Reilly T/A Smart Gas Heating & Plumbing Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £7,730.00 | 15/09/2023 | 75019101 |
| 55836 | Jack Moran T/A LPH Construction (Midlands) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £10,000.00 | 27/09/2023 | 75019075 |
| 55843 | Ocean Media Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | STAFF ADVERTISING AND RECRUITMENT | £1,295.00 | 27/09/2023 | 75019338 |
| 55845 | Learning Tree Internation Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,495.00 | 27/09/2023 | 75019240 |
| 55847 | Hive Projects Ltd | STRATEGIC GROWTH | Health and Sustainability | CONSULTANTS FEES | £1,490.00 | 27/09/2023 | 75019354 |
| 82108 | Stone Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £8,585.00 | 27/09/2023 | 75019271 |
Download expenditure over £500 October 2023 csv file
| Supplier ID | Supplier name | Directorate | Cost Centre | Account Code | Amount (excluding VAT) | Pay run date | Transaction number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Committee Administration | PURCHASES - SOFTWARE | £1,298.04 | 25/10/2023 | 75019742 |
| 10024 | Phoenix Software Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £718.20 | 25/10/2023 | 75019742 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £717.00 | 25/10/2023 | 75019556 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £3,210.95 | 25/10/2023 | 75019556 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £1,655.56 | 25/10/2023 | 75019793 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,500.00 | 25/10/2023 | 75019867 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £518.00 | 25/10/2023 | 75019868 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £977.50 | 25/10/2023 | 75019869 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £950.00 | 25/10/2023 | 75019870 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £1,391.70 | 25/10/2023 | 75019775 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £496.00 | 18/10/2023 | 75019710 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £935.23 | 18/10/2023 | 75018053 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £450.00 | 04/10/2023 | 75019428 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/10/2023 | 75019326 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/10/2023 | 75019327 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/10/2023 | 75019335 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 25/10/2023 | 75019767 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 25/10/2023 | 75019768 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 25/10/2023 | 75019773 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 25/10/2023 | 75019772 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £840.00 | 04/10/2023 | 75019334 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 25/10/2023 | 75019769 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £770.00 | 25/10/2023 | 75019770 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/10/2023 | 75019325 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £525.00 | 04/10/2023 | 75019330 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £595.00 | 04/10/2023 | 75019331 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/10/2023 | 75019333 |
| 10870 | Fairmont Painting and Decorating Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,700.00 | 25/10/2023 | 75019729 |
| 11122 | Collingdale Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £4,270.00 | 11/10/2023 | 75019505 |
| 11122 | Collingdale Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,240.00 | 11/10/2023 | 75019506 |
| 11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | CONFERENCE EXPENSES | £675.00 | 18/10/2023 | 75019554 |
| 11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | EXTERNAL TRAINING | £495.00 | 11/10/2023 | 75019547 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £6,479.28 | 11/10/2023 | 75019486 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £3,071.49 | 25/10/2023 | 75019629 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,090.93 | 04/10/2023 | 75019347 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £3,940.23 | 11/10/2023 | 75019502 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £876.42 | 11/10/2023 | 75019501 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £10,731.02 | 11/10/2023 | 75019500 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £71,838.01 | 11/10/2023 | 75019499 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £1,132.33 | 11/10/2023 | 75019498 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £2,333.74 | 11/10/2023 | 75019497 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £16,559.21 | 11/10/2023 | 75019496 |
| 12710 | RTITB Ltd | COMMUNITY AND ENVIRONMENT | Driver Training | SUBSCRIPTIONS TO ORGANISATIONS | £1,200.00 | 04/10/2023 | 75019337 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,082.26 | 25/10/2023 | 75019791 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £615.96 | 18/10/2023 | 75019732 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £647.28 | 18/10/2023 | 75019733 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £628.14 | 18/10/2023 | 75019734 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £654.24 | 18/10/2023 | 75019740 |
| 12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £1,500.00 | 25/10/2023 | 75019741 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £3,182.26 | 25/10/2023 | 75019794 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £1,608.34 | 25/10/2023 | 75019753 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £559.66 | 18/10/2023 | 75019603 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £1,097.11 | 11/10/2023 | 75019493 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £5,146.39 | 25/10/2023 | 75019845 |
| 13261 | F R Jones & Son | COMMUNITY AND ENVIRONMENT | Nature Reserves | HABITAT RESTORATION - PUXTON MARSH | £3,290.00 | 25/10/2023 | 75019752 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £893.15 | 11/10/2023 | 75019469 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £660.00 | 11/10/2023 | 75019611 |
| 14665 | Stourport Sports Club Ltd | COMMUNITY AND ENVIRONMENT | Stourport Sports Club | GRANT - STOURPORT SPORTS CLUB | £15,082.60 | 25/10/2023 | 75019726 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £885.41 | 18/10/2023 | 75019438 |
| 17179 | Honey Brothers Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS | £870.96 | 18/10/2023 | 75019607 |
| 17426 | Worcestershire County Council | STRATEGIC GROWTH | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,600.82 | 18/10/2023 | 75019664 |
| 17426 | Worcestershire County Council | CAPITAL | CAPITAL | Levelling Up Fund | £98,581.02 | 04/10/2023 | 75019483 |
| 17885 | Hartshorne Motor Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £7,593.10 | 25/10/2023 | 75019875 |
| 17885 | Hartshorne Motor Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £622.05 | 25/10/2023 | 75019876 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £15,400.00 | 11/10/2023 | 75019623 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 18/10/2023 | 75019674 |
| 20200 | Kompan Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £6,194.80 | 18/10/2023 | 75019487 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,719.03 | 18/10/2023 | 75019659 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,962.07 | 11/10/2023 | 75019508 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,659.88 | 25/10/2023 | 75019694 |
| 24930 | The Community House Group Ltd | CAPITAL | CAPITAL | Housing Fund Capital Scheme | £392,000.00 | 11/10/2023 | 75019588 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £1,319.70 | 25/10/2023 | 75019792 |
| 26258 | Bob Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 25/10/2023 | 75019883 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,750.00 | 18/10/2023 | 75019390 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £643.04 | 18/10/2023 | 75019709 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £449.45 | 18/10/2023 | 75019707 |
| 30856 | Birchen Coppice Primary School | COMMUNITY AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 11/10/2023 | 75019471 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,275.56 | 04/10/2023 | 75019345 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 04/10/2023 | 75019345 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 04/10/2023 | 75019345 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | CONSULTANTS FEES | £695.00 | 04/10/2023 | 75019380 |
| 38376 | Kidderminster Harriers Football Club | CAPITAL | CAPITAL | UK Shared Prosperity Fund | £50,035.00 | 11/10/2023 | 75019198 |
| 41269 | Nightstop Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 18/10/2023 | 75019676 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £8,337.50 | 04/10/2023 | 75019480 |
| 48223 | Bromsgrove District Council | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £12,978.75 | 11/10/2023 | 75019476 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £33,350.00 | 04/10/2023 | 75019480 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £33,666.66 | 25/10/2023 | 75019861 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,750.00 | 25/10/2023 | 75019857 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £2,518.50 | 25/10/2023 | 75019857 |
| 50089 | St Basils | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 18/10/2023 | 75019641 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,041.88 | 18/10/2023 | 75019642 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,041.88 | 18/10/2023 | 75019643 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £524.73 | 11/10/2023 | 75019521 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £1,228.53 | 11/10/2023 | 75019517 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £1,949.75 | 11/10/2023 | 75019520 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £835.00 | 18/10/2023 | 75019478 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £2,949.11 | 18/10/2023 | 75019662 |
| 51123 | DSM Demolition Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £261,443.46 | 18/10/2023 | 75019634 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.12 | 18/10/2023 | 75019652 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £2,200.00 | 11/10/2023 | 75019553 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,750.00 | 25/10/2023 | 75019853 |
| 51279 | Citizens Advice Worcester & Herefordshire | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £4,164.81 | 11/10/2023 | 75019507 |
| 51279 | Citizens Advice Worcester & Herefordshire | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,987.50 | 25/10/2023 | 75019758 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,176.10 | 04/10/2023 | 75019400 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,157.58 | 04/10/2023 | 75019401 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,963.12 | 04/10/2023 | 75019402 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,148.32 | 04/10/2023 | 75019403 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £2,820.00 | 25/10/2023 | 75019880 |
| 52014 | Softcat Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £1,000.00 | 25/10/2023 | 75019881 |
| 52111 | Pressure Washer Sales & Service | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £608.41 | 18/10/2023 | 75019714 |
| 52170 | Kidderminster & District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £19,960.00 | 11/10/2023 | 75019495 |
| 52189 | KAYDEESAYFA Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £615.00 | 18/10/2023 | 75019688 |
| 52281 | Worcester City Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £128,474.00 | 11/10/2023 | 75019489 |
| 52428 | Community Housing | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £119,456.00 | 18/10/2023 | 75019660 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £22,160.46 | 04/10/2023 | 75019183 |
| 52474 | Worcester Doors Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £704.00 | 04/10/2023 | 75019397 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £1,600.00 | 04/10/2023 | 75019474 |
| 53190 | Thomas Lister Limited | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £1,700.00 | 04/10/2023 | 75019389 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,951.79 | 18/10/2023 | 75019637 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | LOCALISM GRANTS | £93,400.00 | 04/10/2023 | 75019363 |
| 53565 | NTA Monitor Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £3,750.00 | 25/10/2023 | 75019123 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,261.00 | 18/10/2023 | 75019698 |
| 53765 | APSE(Assoc for Public Service Excellence) | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £1,155.00 | 04/10/2023 | 75018934 |
| 53838 | Garagehive | COMMUNITY AND ENVIRONMENT | Garage Holding Account | PURCHASES - SOFTWARE | £834.00 | 18/10/2023 | 75019633 |
| 53937 | 16th Wyre Forest (Stourport St Michaels) | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £550.00 | 18/10/2023 | 75019631 |
| 53958 | GJS Dillon Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £950.00 | 11/10/2023 | 75019551 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £856.32 | 04/10/2023 | 75019447 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £938.64 | 18/10/2023 | 75019706 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £454.70 | 25/10/2023 | 75019897 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £454.70 | 25/10/2023 | 75019896 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £469.32 | 04/10/2023 | 75019453 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £469.32 | 18/10/2023 | 75019702 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £454.70 | 18/10/2023 | 75019700 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £454.70 | 04/10/2023 | 75019443 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £454.70 | 04/10/2023 | 75019451 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £606.30 | 11/10/2023 | 75019410 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,838.61 | 11/10/2023 | 75019578 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £525.00 | 11/10/2023 | 75019435 |
| 54631 | DT Studios | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £1,500.00 | 18/10/2023 | 75019644 |
| 54717 | Brownhill Hayward Brown Ltd | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £1,985.00 | 18/10/2023 | 75019548 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £500.00 | 25/10/2023 | 75019760 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Capital Portfolio Fund Administration | CONSULTANTS FEES | £11,365.60 | 11/10/2023 | 75019522 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £574.64 | 04/10/2023 | 75019457 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,852.46 | 04/10/2023 | 75019457 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £861.86 | 04/10/2023 | 75019457 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,553.85 | 04/10/2023 | 75019457 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £638.47 | 04/10/2023 | 75019457 |
| 54797 | Gerald Eve LLP | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | LEVELLING UP FUND | £6,750.00 | 18/10/2023 | 75019620 |
| 54880 | Christian Hawley | STRATEGIC GROWTH | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | £1,312.50 | 25/10/2023 | 75019663 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £16,265.00 | 04/10/2023 | 75019413 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | £1,400.00 | 11/10/2023 | 75019523 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,123.42 | 25/10/2023 | 75019903 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,688.00 | 04/10/2023 | 75019339 |
| 55127 | Granicus-Firmstep Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Corporate Communications and Web | BOUGHT IN SERVICES | £8,388.00 | 18/10/2023 | 75019749 |
| 55132 | Needs More Robots Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £5,500.00 | 18/10/2023 | 75019686 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | CONSULTANTS FEES | £2,250.00 | 11/10/2023 | 75019549 |
| 55277 | Startin of Worcester | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £673.72 | 18/10/2023 | 75019697 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 25/10/2023 | 75019779 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 25/10/2023 | 75019827 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £676.74 | 11/10/2023 | 75019577 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £2,065.00 | 04/10/2023 | 75019263 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £465.00 | 04/10/2023 | 75019264 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £1,550.00 | 18/10/2023 | 75019650 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £4,099.00 | 25/10/2023 | 75019727 |
| 55389 | Innovate Healthcare | COMMUNITY AND ENVIRONMENT | Depot Management | STAFF WELFARE | £1,575.00 | 11/10/2023 | 75019265 |
| 55392 | Midwest Mechanical & Electrical Services | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £1,073.40 | 18/10/2023 | 75019421 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £528.75 | 25/10/2023 | 75019831 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | £9,107.00 | 25/10/2023 | 75019859 |
| 55485 | AKSWard Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £2,387.25 | 04/10/2023 | 75019433 |
| 55518 | Wildwood Ecology Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £957.20 | 04/10/2023 | 75019423 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | BCF Energy Efficiency | £4,340.00 | 11/10/2023 | 75019429 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | BCF Energy Efficiency | £4,340.00 | 11/10/2023 | 75019430 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | BCF Energy Efficiency | £4,340.00 | 11/10/2023 | 75019431 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | BCF Energy Efficiency | £4,340.00 | 11/10/2023 | 75019582 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | BCF Energy Efficiency | £4,340.00 | 11/10/2023 | 75019583 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £5,214.80 | 18/10/2023 | 75019695 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £8,997.00 | 11/10/2023 | 75019580 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £11,118.00 | 11/10/2023 | 75019581 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £2,964.00 | 18/10/2023 | 75019640 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Local Authority Delivery Scheme Phase 3 (LADS3) | £5,544.00 | 25/10/2023 | 75019860 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £32,658.32 | 04/10/2023 | 75019412 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £35,999.65 | 04/10/2023 | 75019427 |
| 55607 | Incredible Window Cleaning Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WINDOW CLEANING | £696.15 | 25/10/2023 | 75019834 |
| 55607 | Incredible Window Cleaning Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WINDOW CLEANING | £446.55 | 04/10/2023 | 75019399 |
| 55619 | Creditsafe Business Solutions Ltd | RESOURCES | Central Corporate Costs | SUBSCRIPTIONS TO ORGANISATIONS | £1,470.00 | 11/10/2023 | 75019586 |
| 55620 | Cerda Planning Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £595.00 | 11/10/2023 | 75019456 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £621.72 | 11/10/2023 | 75019416 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £3,479.91 | 11/10/2023 | 75019126 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | AGENCY STAFF | £1,998.74 | 11/10/2023 | 75019541 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £518.10 | 11/10/2023 | 75019542 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £1,683.83 | 25/10/2023 | 75019850 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | AGENCY STAFF | £999.37 | 25/10/2023 | 75019735 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £701.70 | 18/10/2023 | 75019672 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,870.25 | 25/10/2023 | 75019848 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £630.36 | 11/10/2023 | 75019543 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,501.99 | 11/10/2023 | 75019417 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £503.27 | 25/10/2023 | 75019849 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £853.00 | 25/10/2023 | 75019671 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,173.95 | 11/10/2023 | 75019418 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £4,746.03 | 18/10/2023 | 75019545 |
| 55638 | Total Environmental Compliance Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,403.00 | 11/10/2023 | 75019528 |
| 55664 | BAM Construction Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £737,569.84 | 25/10/2023 | 75019757 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £874.18 | 25/10/2023 | 75019616 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,933.75 | 25/10/2023 | 75019615 |
| 55698 | WT Partnership Ltd | CAPITAL | CAPITAL | Castle Road Development | £4,000.00 | 18/10/2023 | 75019627 |
| 55710 | ICEX Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £525.00 | 11/10/2023 | 75019477 |
| 55729 | Abberley Homes Ltd | CAPITAL | CAPITAL | Private Sector Measures | £5,000.00 | 04/10/2023 | 75019259 |
| 55768 | Stepnell Ltd | CAPITAL | CAPITAL | Castle Road Development | £4,961.18 | 25/10/2023 | 75019836 |
| 55795 | H20 Exterior Cleaning Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,400.00 | 18/10/2023 | 75019692 |
| 55810 | Wyre Forest Refugee Support Group | STRATEGIC GROWTH | External Funding - Asylum Seekers | GRANTS TO ORGANISATIONS | £30,000.00 | 18/10/2023 | 75019684 |
| 55811 | Couch Perry & Wilkes LLP | CAPITAL | CAPITAL | Castle Road Development | £1,000.00 | 25/10/2023 | 75019667 |
| 55832 | Cleanse Force Uk Ltd | COMMUNITY AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £495.00 | 18/10/2023 | 75019678 |
| 55833 | Capstick Chartered Surveyors | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £1,620.00 | 11/10/2023 | 75019534 |
| 55836 | Jack Moran T/A LPH Construction (Midlands) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £10,000.00 | 04/10/2023 | 75019320 |
| 55836 | Jack Moran T/A LPH Construction (Midlands) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £10,000.00 | 25/10/2023 | 75019693 |
| 55839 | Donald Insall Associates Ltd | STRATEGIC GROWTH | Development Management | CONSULTANTS FEES | £5,148.00 | 04/10/2023 | 75019386 |
| 55848 | Nottingham City Council | STRATEGIC GROWTH | Local Authority Delivery Scheme (LADS) | PAYMENTS TO OTHER LOCAL AUTHORITIES | £13,411.36 | 04/10/2023 | 75019252 |
| 55848 | Nottingham City Council | STRATEGIC GROWTH | Local Authority Delivery Scheme (LADS) | GRANT INCOME | £124,915.50 | 11/10/2023 | 75019434 |
| 55848 | Nottingham City Council | CAPITAL | CAPITAL | Home Upgrade Grant (HUGS1) | £17,203.00 | 04/10/2023 | 75019252 |
| 55852 | ZURICH INSURANCE (COMMERCIAL) | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £25,032.00 | 25/10/2023 | 75019751 |
| 55859 | Vasyl Kozhokar | STRATEGIC GROWTH | External Funding - Homes for Ukraine | FURNITURE PURCHASE AND REPAIR | £655.36 | 25/10/2023 | 75019728 |
| 55865 | D S Green | STRATEGIC GROWTH | External Funding - Homes for Ukraine | FURNITURE PURCHASE AND REPAIR | £2,795.00 | 25/10/2023 | 75019909 |
Download expenditure over £500 November 2023 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 | £44,699.76 | 28/11/2023 | 75020423 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £2,120.00 | 22/11/2023 | 75019736 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £1,807.95 | 28/11/2023 | 75020434 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £615.00 | 28/11/2023 | 75020501 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,615.74 | 01/11/2023 | 75019800 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,519.27 | 01/11/2023 | 75019800 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,271.50 | 01/11/2023 | 75019800 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,289.20 | 01/11/2023 | 75019800 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,521.66 | 09/11/2023 | 75019819 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £531.12 | 01/11/2023 | 75019803 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,772.99 | 01/11/2023 | 75019803 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £960.73 | 01/11/2023 | 75019799 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £982.32 | 22/11/2023 | 75019817 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £20,060.04 | 01/11/2023 | 75019802 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £514.59 | 09/11/2023 | 75019796 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £458.96 | 01/11/2023 | 75019801 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,746.78 | 01/11/2023 | 75019801 |
| 10299 | Npower | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | ELECTRICITY | £463.62 | 01/11/2023 | 75019823 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Community Safety | ELECTRICITY | £1,532.84 | 01/11/2023 | 75019797 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £654.83 | 01/11/2023 | 75019818 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,070.60 | 09/11/2023 | 75020029 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £724.22 | 22/11/2023 | 75020292 |
| 11776 | The Bewdley School and Sixth Form Centre | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £3,750.00 | 15/11/2023 | 75020289 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £5,000.00 | 09/11/2023 | 75020038 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENT | Car Parks General | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 09/11/2023 | 75019924 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 09/11/2023 | 75019924 |
| 12736 | Offmore & Comberton Action Group | COMMUNITY AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 09/11/2023 | 75020033 |
| 12736 | Offmore & Comberton Action Group | COMMUNITY AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 15/11/2023 | 75020285 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £522.35 | 28/11/2023 | 75020123 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £789.21 | 09/11/2023 | 75020124 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £1,131.89 | 09/11/2023 | 75020064 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £6,817.80 | 22/11/2023 | 75020410 |
| 13261 | F R Jones & Son Ltd Joint Administrators Arvindar Jit Singh and Benjamin Neil Jones | COMMUNITY AND ENVIRONMENT | Nature Reserves | HABITAT RESTORATION - PUXTON MARSH | £3,290.00 | 29/11/2023 | 75020457 |
| 13298 | Severn Academies Educational Trust | STRATEGIC GROWTH | Development Management | PAYMENTS TO THIRD PARTIES | £910,612.02 | 01/11/2023 | 75019923 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £897.43 | 09/11/2023 | 75020025 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £746.20 | 22/11/2023 | 75020382 |
| 14119 | British Gas Business | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | ELECTRICITY | £1,949.08 | 15/11/2023 | 75010798 |
| 14119 | British Gas Business | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | ELECTRICITY | £4,096.39 | 15/11/2023 | 75010797 |
| 14119 | British Gas Business | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | ELECTRICITY | £980.38 | 15/11/2023 | 75012948 |
| 14119 | British Gas Business | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | ELECTRICITY | £980.38 | 15/11/2023 | 75011852 |
| 14119 | British Gas Business | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | ELECTRICITY | £948.76 | 15/11/2023 | 75011513 |
| 14119 | British Gas Business | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | ELECTRICITY | £980.38 | 15/11/2023 | 75011510 |
| 14119 | British Gas Business | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | ELECTRICITY | £948.76 | 15/11/2023 | 75011507 |
| 14119 | British Gas Business | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | ELECTRICITY | £980.38 | 15/11/2023 | 75011504 |
| 14119 | British Gas Business | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | ELECTRICITY | £948.76 | 15/11/2023 | 75012949 |
| 15016 | CV Components | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £574.23 | 09/11/2023 | 75020108 |
| 17300 | Relx (Uk) Ltd T/A LEXISNEXIS | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £576.00 | 09/11/2023 | 75019959 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £572.00 | 28/11/2023 | 75020471 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,612.50 | 09/11/2023 | 75020040 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 22/11/2023 | 75020302 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 22/11/2023 | 75020335 |
| 21287 | Rygor Commercials Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £486.02 | 01/11/2023 | 75020008 |
| 23738 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | CONSULTANTS FEES | £22,069.57 | 09/11/2023 | 75020044 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £892.25 | 15/11/2023 | 75020130 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 09/11/2023 | 75020159 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | EXTERNAL CONTRACTORS | £1,280.00 | 09/11/2023 | 75020082 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £450.00 | 09/11/2023 | 75020084 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,470.00 | 09/11/2023 | 75020082 |
| 27004 | Redditch Borough Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £63,577.00 | 09/11/2023 | 75020060 |
| 27004 | Redditch Borough Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CONSULTANTS FEES | £2,858.00 | 09/11/2023 | 75018295 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | NEIGHBOURHOOD PLANNING REFERENDUM | £1,392.10 | 01/11/2023 | 75019917 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £845.53 | 15/11/2023 | 75020172 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £701.26 | 01/11/2023 | 75020002 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,414.18 | 01/11/2023 | 75020001 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,414.18 | 09/11/2023 | 75020107 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £770.00 | 28/11/2023 | 75020502 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,275.56 | 09/11/2023 | 75019921 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,275.56 | 28/11/2023 | 75020420 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 09/11/2023 | 75019921 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 28/11/2023 | 75020420 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 09/11/2023 | 75019921 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 28/11/2023 | 75020420 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,128.66 | 22/11/2023 | 75020373 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,140.53 | 28/11/2023 | 75020494 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £460.29 | 22/11/2023 | 75020364 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £647.75 | 22/11/2023 | 75020363 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £18,375.50 | 09/11/2023 | 75020061 |
| 49837 | Citizen Communication | COMMUNITY AND ENVIRONMENT | Car Parks General | Other EQUIPMENT PURCHASE & MAINTENANCE | £761.40 | 09/11/2023 | 75020183 |
| 49928 | Axess Systems Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £10,788.00 | 22/11/2023 | 75020273 |
| 50087 | D E Talbot Transport | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £769.60 | 09/11/2023 | 75020037 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,041.78 | 28/11/2023 | 75020381 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £1,188.90 | 09/11/2023 | 75019984 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £1,397.49 | 09/11/2023 | 75019980 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £2,599.28 | 09/11/2023 | 75019981 |
| 50541 | Drain Jet Surveys Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £540.00 | 09/11/2023 | 75020074 |
| 50541 | Drain Jet Surveys Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £780.00 | 01/11/2023 | 75019925 |
| 50541 | Drain Jet Surveys Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £2,300.00 | 09/11/2023 | 75020073 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £666.20 | 28/11/2023 | 75020444 |
| 50807 | CPA Horticulture | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £2,372.00 | 01/11/2023 | 75019935 |
| 50820 | Big Print Shop | COMMUNITY AND ENVIRONMENT | Cemetery | EQUIPMENT PURCHASE AND REPAIR | £509.40 | 01/11/2023 | 75019955 |
| 51123 | DSM Demolition Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £150,715.31 | 15/11/2023 | 75020271 |
| 51141 | Centrewire Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £2,968.00 | 28/11/2023 | 75020327 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.15 | 15/11/2023 | 75020207 |
| 51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £661.88 | 09/11/2023 | 75020096 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £560.00 | 09/11/2023 | 75020072 |
| 51534 | Worcestershire County Council | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PAYMENTS TO OTHER LOCAL AUTHORITIES | £8,000.00 | 01/11/2023 | 75019854 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £23,421.00 | 09/11/2023 | 75020093 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £50,000.00 | 09/11/2023 | 75020093 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £43,050.00 | 09/11/2023 | 75020155 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £8,881.00 | 15/11/2023 | 75020277 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £69,974.00 | 15/11/2023 | 75020277 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £4,880.00 | 15/11/2023 | 75020279 |
| 51534 | Worcestershire County Council | CAPITAL | CAPITAL | UK Shared Prosperity Fund | £10,000.00 | 15/11/2023 | 75020280 |
| 51534 | Worcestershire County Council | CAPITAL | CAPITAL | UK Shared Prosperity Fund | £10,000.00 | 15/11/2023 | 75020280 |
| 51534 | Worcestershire County Council | CAPITAL | CAPITAL | UK Shared Prosperity Fund | £44,750.00 | 15/11/2023 | 75020280 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £519.00 | 15/11/2023 | 75020266 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £738.03 | 15/11/2023 | 75020266 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,345.68 | 22/11/2023 | 75020334 |
| 51670 | Canon Uk Ltd | STRATEGIC GROWTH | Strategic Growth Administration | OFFICE EQUIPMENT RENTAL/LEASES | £2,475.88 | 22/11/2023 | 75020318 |
| 51729 | Strategic Leisure | COMMUNITY AND ENVIRONMENT | Depot Management | CONSULTANTS FEES | £1,500.00 | 09/11/2023 | 75020128 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £65,063.46 | 01/11/2023 | 75019958 |
| 52232 | St Peters Community Church Hall | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 28/11/2023 | 75020483 |
| 52281 | Worcester City Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £33,666.66 | 28/11/2023 | 75020466 |
| 52327 | Kidderminster & District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £12,550.00 | 09/11/2023 | 75020188 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £3,192.30 | 22/11/2023 | 75020168 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £4,395.00 | 22/11/2023 | 75020169 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £4,395.00 | 22/11/2023 | 75020170 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £3,192.30 | 22/11/2023 | 75020171 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £22,443.65 | 22/11/2023 | 75020299 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £21,820.13 | 09/11/2023 | 75020182 |
| 52508 | Youth Direxions Ltd | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £8,750.00 | 09/11/2023 | 75020036 |
| 52693 | Craemer UK Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £10,967.60 | 09/11/2023 | 75019679 |
| 52728 | FMS Integrated Building Services Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £550.00 | 15/11/2023 | 75020243 |
| 52728 | FMS Integrated Building Services Ltd | COMMUNITY AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £477.50 | 15/11/2023 | 75020244 |
| 52802 | Innovative Safety Systems Limited | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £985.00 | 22/11/2023 | 75020360 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £1,600.00 | 01/11/2023 | 75020015 |
| 53378 | DT Studios Visual Marketing Ltd | STRATEGIC GROWTH | Health and Sustainability | GRANTS TO ORGANISATIONS | £1,245.00 | 22/11/2023 | 75019645 |
| 53378 | DT Studios Visual Marketing Ltd | STRATEGIC GROWTH | Health and Sustainability | GRANTS TO ORGANISATIONS | £999.00 | 22/11/2023 | 75019730 |
| 53638 | Total Intergrated Solutions Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,306.51 | 28/11/2023 | 75019689 |
| 53662 | Charterhouse Voice & Data | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £6,000.00 | 01/11/2023 | 75019971 |
| 53899 | Holy Innocents´ District Church Council | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £973.00 | 15/11/2023 | 75020196 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £505.00 | 01/11/2023 | 75019683 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £475.65 | 01/11/2023 | 75020006 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £639.74 | 09/11/2023 | 75020102 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £988.64 | 22/11/2023 | 75020378 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £524.70 | 09/11/2023 | 75020100 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £454.70 | 09/11/2023 | 75020105 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £462.20 | 09/11/2023 | 75020104 |
| 54216 | Storm Environmental Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £3,720.00 | 09/11/2023 | 75019866 |
| 54307 | Chubb Fire and Security Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £675.80 | 09/11/2023 | 75020090 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £750.00 | 09/11/2023 | 75019973 |
| 54314 | PPL PRS Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | PHONOGRAPHIC PERFORMANCE LICENCE | £940.23 | 22/11/2023 | 75020323 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £550.00 | 09/11/2023 | 75020058 |
| 54403 | 5 Star Windows and Conservatories | CAPITAL | CAPITAL | BCF Energy Efficiency | £9,160.41 | 22/11/2023 | 75020222 |
| 54426 | North Worcestershire Business Leaders | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,140.00 | 22/11/2023 | 75020315 |
| 54717 | Brownhill Hayward Brown Ltd | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £1,925.00 | 09/11/2023 | 75020132 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £12,010.35 | 09/11/2023 | 75019956 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £500.00 | 15/11/2023 | 75020295 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,823.28 | 15/11/2023 | 75020206 |
| 54793 | The Research Solution Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,800.00 | 09/11/2023 | 75020049 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £574.64 | 09/11/2023 | 75020066 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,852.46 | 09/11/2023 | 75020066 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £638.47 | 09/11/2023 | 75020066 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £861.86 | 09/11/2023 | 75020066 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,553.85 | 09/11/2023 | 75020066 |
| 54871 | S.J. Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £2,060.00 | 09/11/2023 | 75020173 |
| 54892 | Kidderminster BID Ltd | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £48,858.00 | 09/11/2023 | 75020154 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £16,265.00 | 09/11/2023 | 75020057 |
| 55031 | Kidderminster Business Improvement District | CAPITAL | CAPITAL | Business Improvement District (BID) Holding Account | £4,000.00 | 09/11/2023 | 75020162 |
| 55060 | Drain & Sewer Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £495.00 | 09/11/2023 | 75020080 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £2,257.09 | 28/11/2023 | 75019780 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | CONSULTANTS FEES | £2,250.00 | 22/11/2023 | 75020303 |
| 55245 | Stillwater Associates Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £700.00 | 01/11/2023 | 75019918 |
| 55253 | Nominet UK | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £422.23 | 01/11/2023 | 75019965 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £1,386.40 | 09/11/2023 | 75019632 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 15/11/2023 | 75020298 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £1,105.00 | 09/11/2023 | 75020125 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £440.00 | 09/11/2023 | 75019987 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £553.55 | 01/11/2023 | 75019927 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £708.08 | 01/11/2023 | 75019932 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | £9,107.00 | 09/11/2023 | 75020092 |
| 55485 | AKSWard Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £2,673.25 | 09/11/2023 | 75020046 |
| 55533 | NHBC | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,300.00 | 15/11/2023 | 75020268 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £2,798.17 | 22/11/2023 | 75020317 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £11,137.90 | 22/11/2023 | 75020317 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | AGENCY STAFF | £999.37 | 01/11/2023 | 75019852 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,007.83 | 09/11/2023 | 75016314 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,001.83 | 09/11/2023 | 75019544 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £617.40 | 09/11/2023 | 75019670 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,851.15 | 09/11/2023 | 75019851 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | AGENCY STAFF | £999.37 | 09/11/2023 | 75019942 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £7,225.93 | 09/11/2023 | 75019944 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,932.07 | 09/11/2023 | 75020071 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £4,028.32 | 22/11/2023 | 75020219 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £691.13 | 28/11/2023 | 75020479 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,279.50 | 09/11/2023 | 75019946 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £1,074.78 | 22/11/2023 | 75020221 |
| 55637 | Opus People Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | AGENCY STAFF | £659.70 | 22/11/2023 | 75018993 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £656.26 | 09/11/2023 | 75019945 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | AGENCY STAFF | £999.37 | 22/11/2023 | 75020216 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £643.31 | 22/11/2023 | 75020218 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £578.98 | 28/11/2023 | 75019943 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,760.78 | 28/11/2023 | 75020220 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £638.99 | 28/11/2023 | 75020463 |
| 55642 | Environtec Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £450.00 | 09/11/2023 | 75020076 |
| 55662 | Midlands Road Safety Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £925.00 | 28/11/2023 | 75020425 |
| 55664 | BAM Construction Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £664,765.62 | 28/11/2023 | 75020442 |
| 55695 | Fallen Fruits Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PURCHASE OF SALES MATERIALS | £457.40 | 09/11/2023 | 75020045 |
| 55708 | Hydraquip Hose & Hydraulics Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,145.62 | 09/11/2023 | 75020127 |
| 55789 | Forgaard Agency | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | MARKETING | £5,400.00 | 09/11/2023 | 75020041 |
| 55789 | Forgaard Agency | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | MARKETING | £2,000.00 | 22/11/2023 | 75020324 |
| 55797 | Friends of White Wickets & Blake March Nature Reserve | COMMUNITY AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 15/11/2023 | 75020286 |
| 55821 | Nationwide fencing Services Ltd | CAPITAL | CAPITAL | Castle Road Development | £15,524.76 | 01/11/2023 | 75019926 |
| 55822 | Phil Brown Transport Training Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | INTERNAL TRAINING | £506.67 | 28/11/2023 | 75020481 |
| 55833 | Capstick Chartered Surveyors | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £1,990.00 | 09/11/2023 | 75020083 |
| 55836 | Jack Moran T/A LPH Construction (Midlands) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £10,000.00 | 09/11/2023 | 75020030 |
| 55839 | Donald Insall Associates Ltd | STRATEGIC GROWTH | Development Management | CONSULTANTS FEES | £5,148.00 | 15/11/2023 | 75020267 |
| 55844 | NDS Taylor Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £5,856.00 | 28/11/2023 | 75020429 |
| 55858 | THE BUSINESS SUPPLIES GROUP LTD(BSG) | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £541.00 | 09/11/2023 | 75020048 |
| 55866 | SCALGO ApS | STRATEGIC GROWTH | NW Watercourse Management Shared Service | EQUIPMENT PURCHASE AND REPAIR | £5,250.00 | 09/11/2023 | 75020129 |
| 55868 | Grinnell Construction Ltd | CAPITAL | CAPITAL | BCF Energy Efficiency | £6,434.16 | 09/11/2023 | 75019953 |
| 55878 | Viktor Litus | STRATEGIC GROWTH | External Funding - Homes for Ukraine | FURNITURE PURCHASE AND REPAIR | £750.00 | 22/11/2023 | 75020254 |
| 55881 | Cordwell Retail Developments (Midlands) Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £10,065.00 | 22/11/2023 | 75020282 |
Download expenditure over £500 December 2023 csv file
| Supplier ID | Supplier name | Directorate | Cost Centre | Account Code | Amount (Excl. 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 | £1,550.00 | 13/12/2023 | 75020581 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £617.50 | 13/12/2023 | 75020582 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,000.00 | 13/12/2023 | 75020586 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,406.00 | 20/12/2023 | 75020789 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £975.00 | 20/12/2023 | 75020790 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £800.00 | 20/12/2023 | 75020812 |
| 10153 | Community First Partnership | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £660.00 | 05/12/2023 | 75020598 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,362.41 | 05/12/2023 | 75020408 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,355.73 | 05/12/2023 | 75020407 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,639.40 | 05/12/2023 | 75020407 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,655.82 | 05/12/2023 | 75020407 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,351.44 | 05/12/2023 | 75020407 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £673.35 | 05/12/2023 | 75020404 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,943.31 | 05/12/2023 | 75020404 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £892.86 | 05/12/2023 | 75020390 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £20,292.07 | 05/12/2023 | 75020406 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £514.19 | 05/12/2023 | 75020405 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,146.56 | 05/12/2023 | 75020405 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £1,147.69 | 05/12/2023 | 75020391 |
| 10607 | Stourport Forward Limited | COMMUNITY AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 13/12/2023 | 75020693 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 05/12/2023 | 75020552 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 05/12/2023 | 75020349 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 05/12/2023 | 75020350 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 05/12/2023 | 75020351 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £805.00 | 05/12/2023 | 75020343 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £875.00 | 05/12/2023 | 75020345 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £945.00 | 05/12/2023 | 75020346 |
| 10870 | Fairmont Painting and Decorating Ltd | BALANCE SHEET | Balance Sheet | Housing Fund Capital Scheme | £2,987.00 | 13/12/2023 | 75020694 |
| 11132 | Kidderminster Roofing Contracts Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £585.00 | 13/12/2023 | 75020685 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,081.53 | 05/12/2023 | 75020491 |
| 11965 | Bewdley Town Council | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £2,600.00 | 20/12/2023 | 75020845 |
| 12452 | Wyre Forest Citizens Advice Bureau | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £97,500.00 | 13/12/2023 | 75020757 |
| 12666 | Halls Holdings LTD | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £500.00 | 20/12/2023 | 75020772 |
| 12736 | Offmore & Comberton Action Group | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £3,450.00 | 20/12/2023 | 75020826 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £1,062.36 | 13/12/2023 | 75020659 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £763.43 | 13/12/2023 | 75020661 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £845.22 | 05/12/2023 | 75020441 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £559.66 | 13/12/2023 | 75020660 |
| 12872 | H. Richards | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £500.00 | 05/12/2023 | 75020468 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £800.00 | 05/12/2023 | 75020511 |
| 13359 | Home Start Wyre Forest | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 13/12/2023 | 75020743 |
| 13405 | Wolverley Memorial Hall | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 05/12/2023 | 75020596 |
| 14119 | British Gas Business | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | ELECTRICITY | £677.37 | 13/12/2023 | 75020419 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £1,000.00 | 05/12/2023 | 75020516 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 05/12/2023 | 75020520 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 13/12/2023 | 75020645 |
| 22013 | IRRV | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | OTHER EMPLOYEE EXPENSES | £1,500.00 | 05/12/2023 | 75020551 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 13/12/2023 | 75020779 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £485.00 | 05/12/2023 | 75020523 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,324.87 | 05/12/2023 | 75020506 |
| 35007 | FAUN Zoeller Waste Systems Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,033.29 | 05/12/2023 | 75020504 |
| 41081 | The Rose Theatre | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £660.00 | 13/12/2023 | 75020669 |
| 45316 | Stourport Baptist Church | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £9,900.00 | 13/12/2023 | 75020741 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £39,587.54 | 05/12/2023 | 75020569 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £96,921.21 | 05/12/2023 | 75020569 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,041.88 | 20/12/2023 | 75020792 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £490.00 | 13/12/2023 | 75020794 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £3,089.68 | 13/12/2023 | 75020562 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £3,393.11 | 13/12/2023 | 75020559 |
| 50324 | Corona Energy Retail 4 Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | GAS | £585.08 | 13/12/2023 | 75020568 |
| 51123 | DSM Demolition Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £203,484.73 | 13/12/2023 | 75020774 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.06 | 20/12/2023 | 75020765 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £3,193.25 | 05/12/2023 | 75020591 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,870.52 | 13/12/2023 | 75020707 |
| 51666 | Kidderminster Pest Control Limited | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £670.00 | 13/12/2023 | 75020799 |
| 51834 | Simply Limitless | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 13/12/2023 | 75020717 |
| 51922 | E Lyons | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £575.00 | 13/12/2023 | 75020637 |
| 52045 | Freeths LLP | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £6,795.00 | 05/12/2023 | 75020545 |
| 52232 | St Peters Community Church Hall | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £9,000.00 | 13/12/2023 | 75020744 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £3,192.30 | 05/12/2023 | 75020437 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £4,394.64 | 05/12/2023 | 75020438 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £4,395.00 | 05/12/2023 | 75020537 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £3,192.30 | 05/12/2023 | 75020538 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £4,395.00 | 20/12/2023 | 75020800 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £19,863.57 | 05/12/2023 | 75020539 |
| 52508 | Youth Direxions Ltd | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £8,750.00 | 13/12/2023 | 75020682 |
| 52728 | FMS Integrated Building Services Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £611.13 | 20/12/2023 | 75020805 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £1,600.00 | 05/12/2023 | 75020595 |
| 53275 | Dams & Reservoirs Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £798.00 | 05/12/2023 | 75020571 |
| 53556 | Pewter Works | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £1,338.00 | 13/12/2023 | 75020636 |
| 53755 | Finepoint Management Company Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | OTHER SITE MAINTENANCE | £1,166.26 | 13/12/2023 | 75020603 |
| 53755 | Finepoint Management Company Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | OTHER SITE MAINTENANCE | £1,166.26 | 13/12/2023 | 75020604 |
| 53755 | Finepoint Management Company Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | OTHER SITE MAINTENANCE | £1,166.26 | 13/12/2023 | 75020605 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £906.00 | 13/12/2023 | 75020773 |
| 54090 | Signature Electrical Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £485.79 | 05/12/2023 | 75020600 |
| 54258 | A. Arnold | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £1,748.45 | 13/12/2023 | 75020635 |
| 54314 | PPL PRS Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | PHONOGRAPHIC PERFORMANCE LICENCE | £816.76 | 20/12/2023 | 75020819 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £550.00 | 05/12/2023 | 75020570 |
| 54403 | 5 Star Windows and Conservatories | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £15,500.00 | 20/12/2023 | 75020821 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £500.00 | 13/12/2023 | 75020704 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,444.64 | 20/12/2023 | 75020768 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,852.46 | 05/12/2023 | 75020592 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £574.64 | 05/12/2023 | 75020592 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £861.86 | 05/12/2023 | 75020592 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,553.85 | 05/12/2023 | 75020592 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £638.47 | 05/12/2023 | 75020592 |
| 54842 | Open Trail | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 05/12/2023 | 75020547 |
| 54871 | S. J. Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £760.00 | 13/12/2023 | 75020532 |
| 54903 | Burrell Foley Fisher LLP | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £16,265.00 | 05/12/2023 | 75020584 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £500.00 | 05/12/2023 | 75020593 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Shops, Worcester St./High St., Kidderminster | SITE MANAGEMENT EXPENDITURE | £625.00 | 05/12/2023 | 75020593 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £1,125.00 | 05/12/2023 | 75020593 |
| 54980 | Bewdley Bapist Church | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £3,000.00 | 13/12/2023 | 75020678 |
| 54980 | Bewdley Bapist Church | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £650.00 | 05/12/2023 | 75020546 |
| 54994 | Millbrook Healthcare Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £203,927.00 | 20/12/2023 | 75020810 |
| 54994 | Millbrook Healthcare Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £203,927.00 | 20/12/2023 | 75020811 |
| 54994 | Millbrook Healthcare Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £1,181.00 | 13/12/2023 | 75020697 |
| 54994 | Millbrook Healthcare Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £6,750.00 | 13/12/2023 | 75020695 |
| 54994 | Millbrook Healthcare Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £6,750.00 | 13/12/2023 | 75020696 |
| 55067 | CM Removals/Furniture Warehouse | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £530.00 | 05/12/2023 | 75020450 |
| 55067 | CM Removals/Furniture Warehouse | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £685.00 | 20/12/2023 | 75020720 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | £1,920.00 | 20/12/2023 | 75020825 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | CONSULTANTS FEES | £2,250.00 | 13/12/2023 | 75020703 |
| 55148 | Barnardos | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £8,000.00 | 13/12/2023 | 75020791 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | PROTECTIVE CLOTHING AND UNIFORMS | £571.15 | 20/12/2023 | 75020612 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £1,065.55 | 13/12/2023 | 75020614 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | PROTECTIVE CLOTHING AND UNIFORMS | £713.35 | 13/12/2023 | 75020613 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 05/12/2023 | 75020512 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £798.22 | 13/12/2023 | 75020649 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,356.00 | 13/12/2023 | 75020647 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £585.00 | 13/12/2023 | 75020650 |
| 55386 | HW Electric & Supply | BALANCE SHEET | Balance Sheet | Private Sector Measures | £3,262.50 | 13/12/2023 | 75020618 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,925.48 | 13/12/2023 | 75020646 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £420.00 | 05/12/2023 | 75020535 |
| 55394 | Orange Plant Cannock Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | PLANT HIRE | £1,408.57 | 13/12/2023 | 75020702 |
| 55440 | Franche Community Church & Wyre Forest Food Bank | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 13/12/2023 | 75020781 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 13/12/2023 | 75020576 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 13/12/2023 | 75020577 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 13/12/2023 | 75020578 |
| 55597 | P. Meade | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £1,347.50 | 05/12/2023 | 75020518 |
| 55618 | National Grid Electricity Distribution | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £29,717.15 | 05/12/2023 | 75020609 |
| 55630 | Improvement & Development Agency (IDEA) | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | STAFF ADVERTISING AND RECRUITMENT | £3,200.00 | 13/12/2023 | 75020691 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £571.65 | 05/12/2023 | 75020464 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £691.13 | 20/12/2023 | 75020736 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £638.99 | 20/12/2023 | 75020737 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £1,015.07 | 13/12/2023 | 75020574 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,870.25 | 05/12/2023 | 75020573 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,879.25 | 05/12/2023 | 75020465 |
| 55712 | Stourport PCC - St Michael & All Angels Church | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £655.00 | 20/12/2023 | 75020818 |
| 55768 | Stepnell Ltd | BALANCE SHEET | Balance Sheet | Castle Road Development | £11,033.83 | 05/12/2023 | 75020553 |
| 55798 | Bromsgrove Doors & Windows Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £5,585.00 | 13/12/2023 | 75020689 |
| 55836 | Jack Moran T/A LPH Construction (Midlands) Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £9,800.00 | 20/12/2023 | 75020816 |
| 55847 | Hive Projects Ltd | STRATEGIC GROWTH | Health and Sustainability | CONSULTANTS FEES | £1,490.00 | 13/12/2023 | 75020651 |
| 55885 | Vizst Technology Limited | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,125.00 | 20/12/2023 | 75020785 |
| 55901 | Central Heating Hub West Midlands | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,900.00 | 20/12/2023 | 75020761 |
| 55905 | Environmental Engineering Partnership Ltd T/A E3P | BALANCE SHEET | Balance Sheet | Castle Road Development | £550.00 | 13/12/2023 | 75020712 |
| 55905 | Environmental Engineering Partnership Ltd T/A E3P | BALANCE SHEET | Balance Sheet | Castle Road Development | £1,000.00 | 13/12/2023 | 75020713 |
Download expenditure over £500 January 2024 CSV file
| Supplier ID number | 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 | £1,332.00 | 25/01/2024 | 75021425 |
| 10146 | Logistics UK (FTA) | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £1,750.00 | 02/01/2024 | 75020846 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £1,895.00 | 10/01/2024 | 75021176 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £2,485.00 | 25/01/2024 | 75021384 |
| 10248 | Wyre Forest Drains Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £1,100.00 | 31/01/2024 | 75021653 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £19,281.28 | 17/01/2024 | 75021066 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £533.25 | 17/01/2024 | 75021067 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,142.55 | 17/01/2024 | 75021067 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,110.68 | 25/01/2024 | 75021407 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £566.49 | 31/01/2024 | 75021441 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £3,025.91 | 25/01/2024 | 75021433 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £565.61 | 25/01/2024 | 75021433 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,004.47 | 17/01/2024 | 75021072 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £654.98 | 25/01/2024 | 75021447 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,229.73 | 25/01/2024 | 75021408 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,612.85 | 25/01/2024 | 75021408 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,968.30 | 25/01/2024 | 75021408 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £2,017.78 | 25/01/2024 | 75021409 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Community Safety | ELECTRICITY | £1,604.58 | 31/01/2024 | 75021472 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,969.76 | 17/01/2024 | 75021069 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,189.01 | 25/01/2024 | 75021408 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,206.58 | 17/01/2024 | 75021068 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,316.54 | 17/01/2024 | 75021068 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,541.06 | 17/01/2024 | 75021068 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,521.39 | 17/01/2024 | 75021068 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £1,335.49 | 17/01/2024 | 75021095 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £457.67 | 17/01/2024 | 75021077 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,596.35 | 25/01/2024 | 75021407 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £18,079.42 | 25/01/2024 | 75021410 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £498.79 | 17/01/2024 | 75021075 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £900.00 | 10/01/2024 | 75020951 |
| 10597 | The Copyright Licensing Agency Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £567.16 | 10/01/2024 | 75021144 |
| 10738 | J C Applications Development Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £3,300.00 | 17/01/2024 | 75021241 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 02/01/2024 | 75020857 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 02/01/2024 | 75020858 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 17/01/2024 | 75021160 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £455.00 | 17/01/2024 | 75021161 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 17/01/2024 | 75021163 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £525.00 | 17/01/2024 | 75021167 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 17/01/2024 | 75021199 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 17/01/2024 | 75021164 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 25/01/2024 | 75021259 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 25/01/2024 | 75021267 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 25/01/2024 | 75021271 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 25/01/2024 | 75021268 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £910.00 | 25/01/2024 | 75021269 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 25/01/2024 | 75021272 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 25/01/2024 | 75021273 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 02/01/2024 | 75020856 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 17/01/2024 | 75021169 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 25/01/2024 | 75021261 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 25/01/2024 | 75021264 |
| 11132 | Kidderminster Roofing Contracts Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £712.50 | 25/01/2024 | 75021455 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,099.75 | 10/01/2024 | 75020974 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,273.59 | 25/01/2024 | 75021493 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,273.59 | 25/01/2024 | 75021493 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £5,731.30 | 17/01/2024 | 75021204 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,547.17 | 25/01/2024 | 75021493 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £3,071.49 | 31/01/2024 | 75021563 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £1,066.80 | 25/01/2024 | 75021198 |
| 11801 | British Telecommunications Plc | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £4,274.75 | 25/01/2024 | 75021336 |
| 11802 | Hydro International Data Insight & Analysis Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £751.00 | 02/01/2024 | 75020831 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENT | Car Parks General | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 17/01/2024 | 75021203 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 17/01/2024 | 75021203 |
| 12693 | Objective Corporation Uk Ltd | STRATEGIC GROWTH | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £10,128.63 | 10/01/2024 | 75020957 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £755.16 | 10/01/2024 | 75020953 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £635.10 | 25/01/2024 | 75021398 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £503.70 | 25/01/2024 | 75021397 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £789.21 | 10/01/2024 | 75020997 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £1,097.11 | 10/01/2024 | 75020999 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £578.31 | 10/01/2024 | 75020998 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £6,179.84 | 10/01/2024 | 75020966 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £3,440.04 | 31/01/2024 | 75021612 |
| 13133 | Virgin Media Business(Telefonica O2) | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £9,870.00 | 25/01/2024 | 75021348 |
| 13698 | The Severn Partnership Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £990.00 | 17/01/2024 | 75021197 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £788.63 | 10/01/2024 | 75021106 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £964.55 | 17/01/2024 | 75021225 |
| 13961 | Stourport on Severn Town Council | BALANCE SHEET | Balance Sheet | UK Shared Prosperity Fund | £18,726.00 | 17/01/2024 | 75021315 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £741.98 | 17/01/2024 | 75021311 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £821.62 | 17/01/2024 | 75021312 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £581.07 | 25/01/2024 | 75021555 |
| 15021 | Fleet (Line Markers) Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £616.92 | 31/01/2024 | 75021501 |
| 15373 | Oakleys Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £479.99 | 10/01/2024 | 75020929 |
| 15373 | Oakleys Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,916.87 | 10/01/2024 | 75020927 |
| 15373 | Oakleys Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,059.50 | 10/01/2024 | 75020926 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £637.77 | 25/01/2024 | 75021488 |
| 17426 | Worcestershire County Council | STRATEGIC GROWTH | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,773.18 | 17/01/2024 | 75021226 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 10/01/2024 | 75020935 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 10/01/2024 | 75020962 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 10/01/2024 | 75020936 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 17/01/2024 | 75021291 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £1,650.00 | 17/01/2024 | 75021240 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 25/01/2024 | 75021460 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 31/01/2024 | 75021624 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £934.60 | 17/01/2024 | 75021279 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £9,981.92 | 17/01/2024 | 75021289 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 10/01/2024 | 75021049 |
| 26342 | R S Taylor Services Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £1,200.00 | 17/01/2024 | 75021250 |
| 26342 | R S Taylor Services Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £3,150.00 | 10/01/2024 | 75021178 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £4,000.00 | 17/01/2024 | 75021247 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,490.00 | 17/01/2024 | 75021249 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £5,442.00 | 17/01/2024 | 75021248 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £509.00 | 02/01/2024 | 75020893 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £840.62 | 02/01/2024 | 75020879 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £544.00 | 10/01/2024 | 75021028 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £726.78 | 02/01/2024 | 75020887 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £536.96 | 25/01/2024 | 75021552 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £469.64 | 10/01/2024 | 75020915 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £449.96 | 10/01/2024 | 75020912 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £449.58 | 25/01/2024 | 75021539 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,275.56 | 17/01/2024 | 75021158 |
| 32358 | Wychavon District Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £106,751.00 | 25/01/2024 | 75021411 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 17/01/2024 | 75021158 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 17/01/2024 | 75021158 |
| 32361 | Wicksteed Leisure Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £651.59 | 10/01/2024 | 75020975 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | BOUGHT IN SERVICES | £950.00 | 31/01/2024 | 75021594 |
| 36781 | N A Brown Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £4,992.00 | 17/01/2024 | 75021149 |
| 39981 | Bucher Municipal Limited | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £989.81 | 31/01/2024 | 75021590 |
| 46244 | C P Davidson & Sons Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £568.50 | 25/01/2024 | 75021421 |
| 46983 | Arribatec UK Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £1,600.25 | 10/01/2024 | 75021109 |
| 48223 | Bromsgrove District Council | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £12,978.75 | 17/01/2024 | 75021159 |
| 50064 | Harris Lamb Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | MARKETING | £1,010.00 | 10/01/2024 | 75021137 |
| 50084 | Oakmain Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,485.80 | 31/01/2024 | 75021588 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,041.88 | 25/01/2024 | 75021386 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £10,200.00 | 17/01/2024 | 75021196 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,100.00 | 10/01/2024 | 75020946 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £6,554.59 | 17/01/2024 | 75021056 |
| 50324 | Corona Energy Retail 4 Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | GAS | £679.47 | 17/01/2024 | 75021058 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £4,040.54 | 25/01/2024 | 75021063 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £5,781.67 | 31/01/2024 | 75021526 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £3,578.20 | 17/01/2024 | 75021059 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £6,407.66 | 31/01/2024 | 75021524 |
| 50534 | Malvern Hills District Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £46,204.00 | 31/01/2024 | 75021616 |
| 50541 | Drain Jet Surveys Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £760.00 | 17/01/2024 | 75021228 |
| 50541 | Drain Jet Surveys Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £3,040.00 | 17/01/2024 | 75021227 |
| 50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,144.50 | 31/01/2024 | 75021679 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | BOUGHT IN SERVICES | £1,239.17 | 17/01/2024 | 75021316 |
| 50807 | CPA Horticulture | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,423.20 | 31/01/2024 | 75021489 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £2,949.11 | 17/01/2024 | 75021195 |
| 50965 | Yarrantons Tree Services | COMMUNITY AND ENVIRONMENT | Arboricultural Services | EXTERNAL CONTRACTORS | £2,450.00 | 10/01/2024 | 75020978 |
| 51083 | BT Openreach | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £128,162.17 | 10/01/2024 | 75021183 |
| 51123 | DSM Demolition Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £195,619.65 | 17/01/2024 | 75021256 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.10 | 17/01/2024 | 75021219 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £3,278.00 | 10/01/2024 | 75021039 |
| 51279 | Citizens Advice Worcester & Herefordshire | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £5,277.96 | 25/01/2024 | 75021327 |
| 51534 | Worcestershire County Council | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £138,923.32 | 31/01/2024 | 75021659 |
| 51534 | Worcestershire County Council | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £60,056.82 | 31/01/2024 | 75021658 |
| 51678 | HMCTS | BALANCE SHEET | Balance Sheet | Centralised Attachment of Earnings | £574.89 | 25/01/2024 | 75021499 |
| 51834 | Simply Limitless | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 10/01/2024 | 75020958 |
| 52087 | Zencontrol Ltd | BALANCE SHEET | Balance Sheet | Equipment Renewals | £14,450.00 | 31/01/2024 | 75021610 |
| 52170 | Kidderminster & District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £19,960.00 | 10/01/2024 | 75021047 |
| 52281 | Worcester City Council | STRATEGIC GROWTH | Private Sector Housing | HOUSING STOCK CONDITION SURVEYS | £29,800.00 | 02/01/2024 | 75020854 |
| 52281 | Worcester City Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £134,592.00 | 25/01/2024 | 75021412 |
| 52327 | Kidderminster & District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £12,550.00 | 25/01/2024 | 75021519 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,416.00 | 25/01/2024 | 75021545 |
| 52466 | UK Container Maintenance Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £3,508.00 | 17/01/2024 | 75020961 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,539.60 | 25/01/2024 | 75021293 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £18,750.79 | 10/01/2024 | 75020942 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £20,124.62 | 17/01/2024 | 75021317 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,600.00 | 25/01/2024 | 75021465 |
| 52728 | FMS Integrated Building Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £543.35 | 25/01/2024 | 75021466 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £580.00 | 10/01/2024 | 75020948 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £740.00 | 10/01/2024 | 75020947 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,520.00 | 31/01/2024 | 75021672 |
| 53318 | S Q Walden | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Committee Administration | PURCHASES - SOFTWARE | £845.00 | 10/01/2024 | 75021050 |
| 53638 | Total Intergrated Solutions Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £2,400.71 | 10/01/2024 | 75021150 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,225.00 | 02/01/2024 | 75020860 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,032.50 | 10/01/2024 | 75021172 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £472.50 | 10/01/2024 | 75021177 |
| 53958 | GJS Dillon Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £625.00 | 25/01/2024 | 75021373 |
| 54065 | Nagels UK Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,896.00 | 25/01/2024 | 75021365 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £519.00 | 25/01/2024 | 75021419 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £926.39 | 31/01/2024 | 75021573 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £457.50 | 31/01/2024 | 75021568 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £541.33 | 25/01/2024 | 75021538 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £519.00 | 31/01/2024 | 75021587 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £502.54 | 10/01/2024 | 75020909 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £587.73 | 02/01/2024 | 75020907 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £502.54 | 31/01/2024 | 75021569 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £454.70 | 10/01/2024 | 75020916 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £778.50 | 10/01/2024 | 75020922 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £3,050.00 | 10/01/2024 | 75020960 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £11,445.00 | 31/01/2024 | 75021632 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £3,100.00 | 25/01/2024 | 75021416 |
| 54224 | A. Young | ECONOMIC DEVELOPMENT & REGENERATION | Capital Portfolio Fund Administration | CONSULTANTS FEES | £7,000.00 | 10/01/2024 | 75021147 |
| 54224 | A. Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £2,250.00 | 10/01/2024 | 75021044 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,195.00 | 10/01/2024 | 75021029 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £600.00 | 10/01/2024 | 75021040 |
| 54694 | S. Stokes | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £1,043.00 | 10/01/2024 | 75020972 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £937.50 | 25/01/2024 | 75021381 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,370.01 | 31/01/2024 | 75021650 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENTAL DEPOSIT SCHEME | £771.28 | 31/01/2024 | 75021306 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £500.00 | 10/01/2024 | 75021055 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Capital Portfolio Fund Administration | CONSULTANTS FEES | £10,193.89 | 10/01/2024 | 75021043 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,442.19 | 10/01/2024 | 75021108 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,442.19 | 25/01/2024 | 75021405 |
| 54791 | HELP | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 17/01/2024 | 75021221 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £574.64 | 10/01/2024 | 75021054 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,852.46 | 10/01/2024 | 75021054 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,553.85 | 10/01/2024 | 75021054 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £638.47 | 10/01/2024 | 75021054 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £861.86 | 10/01/2024 | 75021054 |
| 54871 | S.J. Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £810.00 | 10/01/2024 | 75020955 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | CONSULTANTS FEES | £1,849.58 | 31/01/2024 | 75021656 |
| 54994 | Millbrook Healthcare Ltd | STRATEGIC GROWTH | Private Sector Housing | PAYMENTS TO OTHER LOCAL AUTHORITIES | £45,000.00 | 25/01/2024 | 75021454 |
| 54994 | Millbrook Healthcare Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £114,538.80 | 25/01/2024 | 75021454 |
| 54994 | Millbrook Healthcare Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £6,750.00 | 10/01/2024 | 75020979 |
| 55005 | Arbgear Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,967.44 | 31/01/2024 | 75021617 |
| 55010 | Quartix Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £1,260.00 | 31/01/2024 | 75021564 |
| 55067 | CM Removals/Furniture Warehouse | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £635.00 | 25/01/2024 | 75021533 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £500.00 | 17/01/2024 | 75021253 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | CONSULTANTS FEES | £1,750.00 | 17/01/2024 | 75021194 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £817.50 | 31/01/2024 | 75021112 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 17/01/2024 | 75021286 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 17/01/2024 | 75021170 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 31/01/2024 | 75021638 |
| 55396 | Bloom Procurement Services | BALANCE SHEET | Balance Sheet | Castle Road Development | £9,107.00 | 10/01/2024 | 75021017 |
| 55396 | Bloom Procurement Services | BALANCE SHEET | Balance Sheet | Castle Road Development | £9,107.00 | 10/01/2024 | 75021018 |
| 55485 | AKSWard Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £3,871.25 | 10/01/2024 | 75020608 |
| 55485 | AKSWard Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £1,258.00 | 17/01/2024 | 75021229 |
| 55505 | DCC St Georges Church | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 17/01/2024 | 75021324 |
| 55515 | Q & A Planning Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £1,606.66 | 31/01/2024 | 75021640 |
| 55540 | Bennett Williams Partnership (Midlands) Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.00 | 31/01/2024 | 75021618 |
| 55540 | Bennett Williams Partnership (Midlands) Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,600.00 | 31/01/2024 | 75021619 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 31/01/2024 | 75021622 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 31/01/2024 | 75021623 |
| 55566 | Environment Agency C/O Shared Services Connected Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £600.00 | 17/01/2024 | 75021231 |
| 55566 | Environment Agency C/O Shared Services Connected Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £450.00 | 25/01/2024 | 75021430 |
| 55586 | McBains Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £7,074.26 | 10/01/2024 | 75021116 |
| 55586 | McBains Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £7,074.26 | 31/01/2024 | 75021625 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £529.16 | 02/01/2024 | 75020836 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £1,170.05 | 02/01/2024 | 75020837 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,283.42 | 02/01/2024 | 75020838 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | AGENCY STAFF | £999.37 | 10/01/2024 | 75020835 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,382.26 | 17/01/2024 | 75020873 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £717.65 | 25/01/2024 | 75016081 |
| 55637 | Opus People Solutions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | AGENCY STAFF | £988.69 | 31/01/2024 | 75021516 |
| 55637 | Opus People Solutions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | AGENCY STAFF | £945.07 | 31/01/2024 | 75021359 |
| 55637 | Opus People Solutions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | AGENCY STAFF | £1,082.39 | 31/01/2024 | 75021402 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £1,669.01 | 25/01/2024 | 75021513 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £1,661.63 | 25/01/2024 | 75021358 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,173.95 | 25/01/2024 | 75021514 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,173.95 | 25/01/2024 | 75021388 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,173.95 | 25/01/2024 | 75021389 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £1,160.08 | 25/01/2024 | 75021391 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £768.52 | 25/01/2024 | 75021393 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £1,036.20 | 25/01/2024 | 75021394 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £621.72 | 25/01/2024 | 75021396 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £4,041.85 | 02/01/2024 | 75020735 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £4,051.53 | 02/01/2024 | 75020839 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,808.68 | 10/01/2024 | 75020875 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £695.73 | 25/01/2024 | 75021356 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £638.99 | 25/01/2024 | 75021357 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £2,597.95 | 25/01/2024 | 75021515 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,016.83 | 25/01/2024 | 75021517 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £704.95 | 25/01/2024 | 75021390 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £691.13 | 25/01/2024 | 75021392 |
| 55654 | Spacefund | COMMUNITY AND ENVIRONMENT | Bewdley Museum | DONATION EXPENDITURE | £2,000.00 | 25/01/2024 | 75021496 |
| 55664 | BAM Construction Ltd | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £692,939.22 | 02/01/2024 | 75020878 |
| 55664 | BAM Construction Ltd | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £373,446.75 | 25/01/2024 | 75021561 |
| 55708 | Hydraquip Hose & Hydraulics Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £503.84 | 02/01/2024 | 75020867 |
| 55745 | Onside Independent Advocacy | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £10,000.00 | 25/01/2024 | 75021477 |
| 55745 | Onside Independent Advocacy | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £10,000.00 | 31/01/2024 | 75021627 |
| 55825 | Cycle Solutions (Cycle to Work) Limited | BALANCE SHEET | Balance Sheet | Cycle to Work Scheme | £799.14 | 25/01/2024 | 75021475 |
| 55833 | Capstick Chartered Surveyors | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £1,263.35 | 17/01/2024 | 75021230 |
| 55838 | Restek UK Ltd | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £1,242.00 | 25/01/2024 | 75021459 |
| 55838 | Restek UK Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £601.32 | 25/01/2024 | 75021459 |
| 55838 | Restek UK Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £640.68 | 25/01/2024 | 75021459 |
| 55838 | Restek UK Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,780.57 | 25/01/2024 | 75021456 |
| 55838 | Restek UK Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £9,943.52 | 25/01/2024 | 75021457 |
| 55838 | Restek UK Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £24,094.51 | 25/01/2024 | 75021457 |
| 55838 | Restek UK Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £13,620.00 | 25/01/2024 | 75021458 |
| 55838 | Restek UK Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £8,136.62 | 25/01/2024 | 75021458 |
| 55873 | Reflection Creative Media Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | TOURISM PROMOTION | £1,500.00 | 10/01/2024 | 75021179 |
| 55889 | LCP Retail Ltd | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | Parking Fees | £235,708.08 | 25/01/2024 | 75021431 |
| 55897 | Totalkare Ltd | BALANCE SHEET | Balance Sheet | Vehicle Renewals (Capital Programme) | £16,292.00 | 10/01/2024 | 75020852 |
| 55897 | Totalkare Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £1,690.00 | 25/01/2024 | 75021413 |
| 55900 | West Midlands Rewinds | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | DIRECT MATERIALS | £994.00 | 25/01/2024 | 75021346 |
| 55903 | Konica Minolta Business Solutions (Uk) Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,500.00 | 17/01/2024 | 75020869 |
| 55905 | Environmental Engineering Partnership Ltd T/A E3P | BALANCE SHEET | Balance Sheet | Castle Road Development | £8,075.00 | 31/01/2024 | 75021600 |
| 55905 | Environmental Engineering Partnership Ltd T/A E3P | BALANCE SHEET | Balance Sheet | Castle Road Development | £500.00 | 10/01/2024 | 75020931 |
| 55906 | Far Forest Baptist Church | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 17/01/2024 | 75021201 |
| 55906 | Far Forest Baptist Church | COMMUNITY AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 10/01/2024 | 75020990 |
| 55912 | EFGA re Kidderminster Elim Church | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £910.00 | 10/01/2024 | 75021173 |
| 55914 | P. Karyna | STRATEGIC GROWTH | External Funding - Homes for Ukraine | FURNITURE PURCHASE AND REPAIR | £1,000.00 | 17/01/2024 | 75021127 |
| 55915 | Loving Our Communities Kidderminster | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 31/01/2024 | 75021626 |
| 55916 | Prestons Coaches Ltd T/A Royal Motorways | STRATEGIC GROWTH | External Funding - Homes for Ukraine | TRANSPORT | £620.00 | 10/01/2024 | 75020954 |
| 55918 | Bishop Fleming LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £36,195.50 | 17/01/2024 | 75021242 |
Download expenditure over £500 February 2024 csv file
| Supplier ID number | 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 | £1,882.24 | 21/02/2024 | 75021996 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £3,000.00 | 26/02/2024 | 75021966 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £2,461.20 | 26/02/2024 | 75022134 |
| 10039 | CIPFA | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £1,500.00 | 14/02/2024 | 75021815 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £510.00 | 14/02/2024 | 75021750 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £552.50 | 14/02/2024 | 75021751 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,406.00 | 14/02/2024 | 75021752 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,184.00 | 14/02/2024 | 75021858 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,007.50 | 14/02/2024 | 75021859 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £682.50 | 14/02/2024 | 75021860 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,317.50 | 14/02/2024 | 75021861 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,137.50 | 14/02/2024 | 75021754 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £494.00 | 14/02/2024 | 75021755 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,924.00 | 14/02/2024 | 75021756 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £422.50 | 14/02/2024 | 75021757 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,146.00 | 14/02/2024 | 75021855 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,628.00 | 14/02/2024 | 75021857 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £1,110.00 | 14/02/2024 | 75021939 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £1,085.00 | 14/02/2024 | 75021795 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £453.57 | 07/02/2024 | 75021438 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,430.00 | 26/02/2024 | 75022078 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,430.00 | 26/02/2024 | 75022079 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £1,015.27 | 26/02/2024 | 75022080 |
| 10625 | Pilat Europe Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | MAINTENANCE - SOFTWARE | £1,495.00 | 28/02/2024 | 75022194 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 14/02/2024 | 75021842 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 14/02/2024 | 75021849 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 14/02/2024 | 75021850 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Severe Weather Emergency Protocol | EMERGENCY HOUSING COST OF ACCOMMODATION | £840.00 | 14/02/2024 | 75021832 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £490.00 | 14/02/2024 | 75021848 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 14/02/2024 | 75021838 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 14/02/2024 | 75021839 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 14/02/2024 | 75021840 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £840.00 | 14/02/2024 | 75021845 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £875.00 | 14/02/2024 | 75021847 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 14/02/2024 | 75021833 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 14/02/2024 | 75021835 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 14/02/2024 | 75021837 |
| 10779 | Cushman & Wakefield Debenham Tie Leung Limited | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £2,000.00 | 14/02/2024 | 75021882 |
| 10870 | Fairmont Painting and Decorating Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,644.00 | 21/02/2024 | 75021984 |
| 10870 | Fairmont Painting and Decorating Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,810.00 | 21/02/2024 | 75021983 |
| 10870 | Fairmont Painting and Decorating Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £8,937.00 | 21/02/2024 | 75021983 |
| 10870 | Fairmont Painting and Decorating Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £440.00 | 28/02/2024 | 75022180 |
| 10870 | Fairmont Painting and Decorating Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,456.00 | 28/02/2024 | 75022180 |
| 11132 | Kidderminster Roofing Contracts Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,450.00 | 28/02/2024 | 75022188 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £13,462.73 | 28/02/2024 | 75022017 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,878.44 | 21/02/2024 | 75022019 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,878.44 | 21/02/2024 | 75022019 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £640.69 | 21/02/2024 | 75022020 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £640.69 | 21/02/2024 | 75022020 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,092.04 | 21/02/2024 | 75022021 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £11,218.79 | 21/02/2024 | 75022030 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £10,922.98 | 21/02/2024 | 75022031 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £780.21 | 21/02/2024 | 75022027 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,099.45 | 21/02/2024 | 75022018 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,099.45 | 21/02/2024 | 75022018 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,273.71 | 21/02/2024 | 75022028 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £13,463.19 | 21/02/2024 | 75022029 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £20,194.78 | 21/02/2024 | 75022029 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £704.17 | 21/02/2024 | 75022023 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £704.17 | 21/02/2024 | 75022023 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,879.80 | 21/02/2024 | 75022025 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,264.78 | 21/02/2024 | 75022026 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £2,654.24 | 21/02/2024 | 75022033 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £21,384.93 | 21/02/2024 | 75022034 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £5,000.00 | 07/02/2024 | 75021699 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £730.00 | 07/02/2024 | 75021703 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £8,030.00 | 14/02/2024 | 75021916 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £578.31 | 07/02/2024 | 75021740 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £789.21 | 07/02/2024 | 75021743 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £1,955.99 | 21/02/2024 | 75021964 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £578.31 | 21/02/2024 | 75021741 |
| 12848 | The Play Inspection Company Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £892.50 | 07/02/2024 | 75021652 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £5,439.00 | 28/02/2024 | 75022167 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £6,930.00 | 07/02/2024 | 75021782 |
| 14017 | SSI SCHAEFER LTD | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £1,463.50 | 07/02/2024 | 75021565 |
| 14771 | Karcher (UK) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £534.00 | 21/02/2024 | 75022046 |
| 15016 | CV Components | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £484.84 | 14/02/2024 | 75021865 |
| 15104 | Ferret Information Systems Ltd | STRATEGIC GROWTH | Private Sector Housing | SPECIALISTS FEES | £450.00 | 21/02/2024 | 75021992 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £495.00 | 21/02/2024 | 75021735 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 07/02/2024 | 75021793 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 14/02/2024 | 75021928 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 21/02/2024 | 75021997 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 28/02/2024 | 75022181 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,956.24 | 21/02/2024 | 75022053 |
| 21287 | Rygor Commercials Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £574.48 | 21/02/2024 | 75022065 |
| 21287 | Rygor Commercials Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,127.95 | 21/02/2024 | 75022054 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 07/02/2024 | 75021784 |
| 27004 | Redditch Borough Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £16,833.33 | 14/02/2024 | 75021940 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £419.98 | 14/02/2024 | 75021876 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,275.56 | 21/02/2024 | 75021562 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 21/02/2024 | 75021562 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 21/02/2024 | 75021562 |
| 41269 | Nightstop Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 07/02/2024 | 75021322 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £39,587.54 | 14/02/2024 | 75021807 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £96,921.21 | 14/02/2024 | 75021807 |
| 48926 | Ideagen | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | MAINTENANCE - SOFTWARE | £3,876.74 | 07/02/2024 | 75021688 |
| 50073 | Keep Britain Tidy | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £3,291.00 | 07/02/2024 | 75021254 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,041.88 | 28/02/2024 | 75022132 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £5,100.00 | 14/02/2024 | 75021826 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | HABITAT RESTORATION - PUXTON MARSH | £1,485.00 | 28/02/2024 | 75021825 |
| 50307 | Elite Marquees | COMMUNITY AND ENVIRONMENT | Bewdley Museum | EQUIPMENT PURCHASE AND REPAIR | £625.00 | 14/02/2024 | 75021903 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £3,466.15 | 14/02/2024 | 75021522 |
| 50324 | Corona Energy Retail 4 Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | GAS | £736.15 | 07/02/2024 | 75021528 |
| 50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £4,429.41 | 07/02/2024 | 75021678 |
| 50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £7,452.84 | 07/02/2024 | 75021677 |
| 50991 | T. Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £735.70 | 07/02/2024 | 75021676 |
| 50991 | T. Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £850.12 | 07/02/2024 | 75021676 |
| 50991 | T. Reuters | STRATEGIC GROWTH | Development Management | SUBS.TO PERIODICALS AND BOOK PURCHASES | £850.12 | 07/02/2024 | 75021676 |
| 51123 | DSM Demolition Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £187,689.13 | 26/02/2024 | 75022108 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.10 | 14/02/2024 | 75021922 |
| 51470 | The Civic Stouport Ltd | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 07/02/2024 | 75021789 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | MARKETING | £1,000.00 | 07/02/2024 | 75021605 |
| 51559 | L G Futures | RESOURCES | Accountancy and Support | CONSULTANTS FEES | £10,464.00 | 14/02/2024 | 75021813 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,194.62 | 21/02/2024 | 75020665 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,092.76 | 21/02/2024 | 75020666 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £632.57 | 14/02/2024 | 75021880 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £519.00 | 14/02/2024 | 75021880 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,121.03 | 28/02/2024 | 75022082 |
| 52014 | Softcat Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £29,566.92 | 26/02/2024 | 75021950 |
| 52045 | Freeths LLP | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £3,315.00 | 07/02/2024 | 75021720 |
| 52087 | Zencontrol Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,430.00 | 21/02/2024 | 75022011 |
| 52116 | Rural Payments Agency | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,770.48 | 28/02/2024 | 75022166 |
| 52170 | Kidderminster & District Youth Trust | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £20,000.00 | 14/02/2024 | 75021791 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £5,860.50 | 07/02/2024 | 75021690 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £3,192.30 | 26/02/2024 | 75022038 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £3,192.30 | 26/02/2024 | 75022039 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £3,192.30 | 26/02/2024 | 75022040 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £21,001.95 | 21/02/2024 | 75021965 |
| 52693 | Craemer UK Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £9,787.20 | 07/02/2024 | 75021646 |
| 52802 | Innovative Safety Systems Limited | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £525.00 | 14/02/2024 | 75021874 |
| 53190 | Thomas Lister Limited | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,875.00 | 28/02/2024 | 75022151 |
| 53190 | Thomas Lister Limited | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £750.00 | 26/02/2024 | 75022144 |
| 53619 | StatMap Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £12,386.38 | 26/02/2024 | 75022135 |
| 53631 | The Street Nameplate Company | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £617.00 | 07/02/2024 | 75021510 |
| 53755 | Finepoint Management Company Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | OTHER SITE MAINTENANCE | £1,166.26 | 28/02/2024 | 75022114 |
| 53838 | Garagehive | COMMUNITY AND ENVIRONMENT | Garage Holding Account | PURCHASES - SOFTWARE | £834.00 | 07/02/2024 | 75021778 |
| 53893 | Avanti Landscape Supplies LTD | COMMUNITY AND ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £825.00 | 07/02/2024 | 75021693 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,997.50 | 14/02/2024 | 75021817 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,928.00 | 14/02/2024 | 75021817 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £4,117.50 | 14/02/2024 | 75021827 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,557.50 | 14/02/2024 | 75021828 |
| 54090 | Signature Electrical Services Ltd | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,588.00 | 14/02/2024 | 75021921 |
| 54110 | Perfect Circle JV Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | LEVELLING UP FUND | £37,753.52 | 28/02/2024 | 75022111 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £519.00 | 07/02/2024 | 75021714 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £519.00 | 21/02/2024 | 75022055 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £588.32 | 21/02/2024 | 75022070 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,866.00 | 21/02/2024 | 75022061 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £640.66 | 21/02/2024 | 75022060 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £447.56 | 26/02/2024 | 75022012 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £625.00 | 07/02/2024 | 75021700 |
| 54717 | Brownhill Hayward Brown Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £3,950.00 | 14/02/2024 | 75021912 |
| 54717 | Brownhill Hayward Brown Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £5,970.00 | 14/02/2024 | 75021913 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | FURNITURE PURCHASE AND REPAIR | £1,403.85 | 26/02/2024 | 75022044 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £500.00 | 21/02/2024 | 75022037 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £8,131.19 | 14/02/2024 | 75021819 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,553.85 | 07/02/2024 | 75021744 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £638.47 | 07/02/2024 | 75021744 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £861.86 | 07/02/2024 | 75021744 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,852.46 | 07/02/2024 | 75021744 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £574.64 | 07/02/2024 | 75021744 |
| 54871 | S. J. Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £2,900.00 | 07/02/2024 | 75021639 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £16,265.00 | 07/02/2024 | 75021722 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £16,265.00 | 07/02/2024 | 75021723 |
| 55005 | Arbgear Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £477.55 | 14/02/2024 | 75021871 |
| 55067 | CM Removals/Furniture Warehouse | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £535.00 | 14/02/2024 | 75021918 |
| 55112 | Andy£s Property Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Unity Park, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.00 | 07/02/2024 | 75021694 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £888.00 | 14/02/2024 | 75021758 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,604.00 | 14/02/2024 | 75021759 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,320.00 | 14/02/2024 | 75021760 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,008.00 | 14/02/2024 | 75021761 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,240.00 | 14/02/2024 | 75021762 |
| 55132 | Needs More Robots Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £2,500.00 | 28/02/2024 | 75022154 |
| 55153 | Browne Jacobson LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £1,053.00 | 07/02/2024 | 75021721 |
| 55253 | Nominet UK | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £422.23 | 07/02/2024 | 75021695 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £864.95 | 07/02/2024 | 75020973 |
| 55277 | Startin of Worcester | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £593.17 | 07/02/2024 | 75021715 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 21/02/2024 | 75021979 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 26/02/2024 | 75022045 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 28/02/2024 | 75022146 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,800.00 | 14/02/2024 | 75021881 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest Industrial Park, Silverwoods | REPAIRS AND MAINTENANCE OF BUILDINGS | £815.00 | 21/02/2024 | 75021972 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,113.00 | 21/02/2024 | 75021969 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £595.00 | 21/02/2024 | 75021970 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £967.00 | 21/02/2024 | 75021973 |
| 55392 | Midwest Mechanical & Electrical Services | STRATEGIC GROWTH | External Funding - Homes for Ukraine | FURNITURE PURCHASE AND REPAIR | £984.78 | 14/02/2024 | 75021820 |
| 55392 | Midwest Mechanical & Electrical Services | CAPITAL | CAPITAL | Equipment Renewals | £22,267.66 | 21/02/2024 | 75021670 |
| 55392 | Midwest Mechanical & Electrical Services | CAPITAL | CAPITAL | Equipment Renewals | £5,366.96 | 26/02/2024 | 75022160 |
| 55420 | Project Four Safety Soluctions Ltd | CAPITAL | CAPITAL | Castle Road Development | £615.00 | 14/02/2024 | 75021792 |
| 55515 | Q & A Planning Ltd | CAPITAL | CAPITAL | Castle Road Development | £1,800.00 | 21/02/2024 | 75021962 |
| 55526 | B J Roberts Ltd | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | HOMELESSNESS SUPPORT | £450.00 | 14/02/2024 | 75021764 |
| 55528 | Hinton£s of Bewdley Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PURCHASE OF SALES MATERIALS | £483.00 | 21/02/2024 | 75022041 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £40,140.67 | 07/02/2024 | 75021746 |
| 55594 | Ross Jones T/A Star Ecology | COMMUNITY AND ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £750.00 | 07/02/2024 | 75021110 |
| 55607 | Incredible Window Cleaning Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WINDOW CLEANING | £696.15 | 21/02/2024 | 75021968 |
| 55635 | Farlow Farm Nursery Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS | £476.07 | 26/02/2024 | 75022157 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £1,661.63 | 07/02/2024 | 75021682 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £1,329.30 | 14/02/2024 | 75021908 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £1,661.63 | 14/02/2024 | 75021798 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £1,661.63 | 21/02/2024 | 75021959 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £881.27 | 14/02/2024 | 75021685 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £687.83 | 14/02/2024 | 75021680 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £6,347.90 | 14/02/2024 | 75021801 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,173.95 | 21/02/2024 | 75021961 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,870.25 | 28/02/2024 | 75022131 |
| 55637 | Opus People Solutions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | AGENCY STAFF | £1,187.39 | 07/02/2024 | 75021684 |
| 55637 | Opus People Solutions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | AGENCY STAFF | £969.30 | 14/02/2024 | 75021909 |
| 55637 | Opus People Solutions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | AGENCY STAFF | £1,195.47 | 21/02/2024 | 75021958 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £842.10 | 28/02/2024 | 75022119 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,006.77 | 28/02/2024 | 75022120 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,622.79 | 28/02/2024 | 75022130 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £1,977.98 | 14/02/2024 | 75021799 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,173.95 | 07/02/2024 | 75021683 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £1,269.58 | 14/02/2024 | 75021906 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £629.59 | 26/02/2024 | 75021395 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,448.76 | 26/02/2024 | 75021512 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £817.54 | 26/02/2024 | 75021686 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £828.44 | 26/02/2024 | 75021797 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,302.19 | 26/02/2024 | 75021800 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,038.08 | 26/02/2024 | 75021956 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,438.13 | 21/02/2024 | 75021957 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £591.43 | 21/02/2024 | 75021905 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £509.47 | 21/02/2024 | 75021907 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £618.43 | 26/02/2024 | 75016312 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,131.72 | 26/02/2024 | 75020876 |
| 55664 | BAM Construction Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £418,003.16 | 28/02/2024 | 75022204 |
| 55789 | Forgaard Agency | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | MARKETING | £900.00 | 07/02/2024 | 75021790 |
| 55858 | THE BUSINESS SUPPLIES GROUP LTD(BSG) | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £870.00 | 28/02/2024 | 75022174 |
| 55939 | Richborough Estates Ltd | STRATEGIC GROWTH | Development Management | MISCELLANEOUS narrative on transaction | £31,364.43 | 14/02/2024 | 75021926 |
| 55940 | AtkinsRealis PPS Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £3,480.00 | 26/02/2024 | 75022113 |
| 55941 | HodgeHill Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,029.69 | 21/02/2024 | 75021914 |
| 55948 | The Society For The protection of Ancient Buildings | STRATEGIC GROWTH | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | £805.00 | 26/02/2024 | 75021998 |
| 55949 | The Basement Project | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £5,000.00 | 28/02/2024 | 75022186 |
Download expenditure over £500 March 2024 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 | SERVER / PC MAINTENANCE | £5,573.08 | 20/03/2024 | 75022621 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,200.00 | 06/03/2024 | 75022365 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,036.00 | 06/03/2024 | 75022366 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £942.50 | 06/03/2024 | 75022367 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,480.00 | 06/03/2024 | 75022368 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,232.50 | 06/03/2024 | 75022369 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,831.00 | 13/03/2024 | 75022370 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £942.50 | 13/03/2024 | 75022371 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £845.00 | 20/03/2024 | 75022516 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £1,580.00 | 06/03/2024 | 75022268 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £605.00 | 13/03/2024 | 75022299 |
| 10178 | Rod A Drain | CAPITAL | CAPITAL | Housing Fund Capital Scheme | £1,500.00 | 26/03/2024 | 75022736 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,453.59 | 01/03/2024 | 75022084 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,646.01 | 01/03/2024 | 75022084 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,300.50 | 01/03/2024 | 75022085 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £668.33 | 01/03/2024 | 75022086 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,958.86 | 01/03/2024 | 75022086 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £799.18 | 06/03/2024 | 75022094 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £18,845.40 | 26/03/2024 | 75022685 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £20,697.46 | 01/03/2024 | 75022083 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £1,322.53 | 01/03/2024 | 75021446 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £1,466.59 | 01/03/2024 | 75022100 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £808.15 | 01/03/2024 | 75022101 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £657.97 | 01/03/2024 | 75021473 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £502.04 | 01/03/2024 | 75022091 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,098.71 | 26/03/2024 | 75022687 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,415.41 | 26/03/2024 | 75022687 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,196.24 | 26/03/2024 | 75022687 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,596.81 | 26/03/2024 | 75022687 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £2,207.61 | 26/03/2024 | 75022688 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,332.25 | 01/03/2024 | 75022085 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,689.58 | 01/03/2024 | 75022085 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,923.07 | 01/03/2024 | 75022085 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £2,520.32 | 01/03/2024 | 75022095 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,106.49 | 26/03/2024 | 75022686 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,305.62 | 26/03/2024 | 75022686 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £900.00 | 01/03/2024 | 75022142 |
| 10640 | The Helping Hand Company | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £1,945.40 | 26/03/2024 | 75022267 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 20/03/2024 | 75022448 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 20/03/2024 | 75022453 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 20/03/2024 | 75022458 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/03/2024 | 75022445 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £490.00 | 13/03/2024 | 75022446 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £490.00 | 13/03/2024 | 75022447 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/03/2024 | 75022456 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £455.00 | 13/03/2024 | 75022457 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/03/2024 | 75022459 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/03/2024 | 75022460 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/03/2024 | 75022462 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Severe Weather Emergency Protocol | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 20/03/2024 | 75022461 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £595.00 | 13/03/2024 | 75022449 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/03/2024 | 75022450 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £420.00 | 13/03/2024 | 75022451 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/03/2024 | 75022452 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/03/2024 | 75022454 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/03/2024 | 75022455 |
| 11359 | Victoria Solutions Ltd T/A Victoria Forms | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £6,053.00 | 13/03/2024 | 75022521 |
| 11538 | Civica Uk Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £10,567.28 | 20/03/2024 | 75022625 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £2,510.53 | 01/03/2024 | 75022223 |
| 12360 | Beacon Land Surveys Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £625.00 | 12/03/2024 | 75022386 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £4,384.38 | 20/03/2024 | 75022639 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Cemetery | WATER AND SEWERAGE RATES | £783.15 | 06/03/2024 | 75022218 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Bewdley Museum | WATER AND SEWERAGE RATES | £5,392.93 | 01/03/2024 | 75022217 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £638.45 | 20/03/2024 | 75022550 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | WATER AND SEWERAGE RATES | £948.65 | 01/03/2024 | 75022216 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £541.00 | 06/03/2024 | 75022280 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | WATER AND SEWERAGE RATES | £948.65 | 26/03/2024 | 75022215 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £541.00 | 13/03/2024 | 75022279 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £915.62 | 06/03/2024 | 75022281 |
| 12848 | The Play Inspection Company Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £4,115.00 | 26/03/2024 | 75022758 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £9,061.30 | 20/03/2024 | 75022629 |
| 13503 | Heightington Village Hall | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £752.00 | 06/03/2024 | 75022271 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £447.18 | 01/03/2024 | 75022190 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £830.00 | 26/03/2024 | 75022755 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,895.00 | 13/03/2024 | 75022472 |
| 15373 | Oakleys Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £953.10 | 26/03/2024 | 75022675 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £885.41 | 06/03/2024 | 75021736 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £976.00 | 20/03/2024 | 75022635 |
| 17179 | Honey Brothers Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | PROTECTIVE CLOTHING AND UNIFORMS | £539.00 | 06/03/2024 | 75022264 |
| 17179 | Honey Brothers Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | PROTECTIVE CLOTHING AND UNIFORMS | £539.98 | 06/03/2024 | 75022264 |
| 17179 | Honey Brothers Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | EQUIPMENT PURCHASE AND REPAIR | £1,678.79 | 20/03/2024 | 75022517 |
| 17300 | Relx (Uk) Ltd T/A LEXISNEXIS | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £662.00 | 06/03/2024 | 75022270 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £2,875.46 | 26/03/2024 | 75022741 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 06/03/2024 | 75022311 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 13/03/2024 | 75022492 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 20/03/2024 | 75022604 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,750.00 | 26/03/2024 | 75022773 |
| 20200 | Kompan Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £6,293.21 | 06/03/2024 | 75022259 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £476.80 | 01/03/2024 | 75022153 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £457.50 | 01/03/2024 | 75022153 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 06/03/2024 | 75022300 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £1,050.00 | 13/03/2024 | 75022399 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £5,150.00 | 01/03/2024 | 75022209 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £1,257.00 | 26/03/2024 | 75022681 |
| 27004 | Redditch Borough Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £63,577.50 | 13/03/2024 | 75022487 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,188.75 | 13/03/2024 | 75022441 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | TREE REPLACEMENT PROGRAMME | £472.34 | 13/03/2024 | 75022360 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | TREE REPLACEMENT PROGRAMME | £583.68 | 20/03/2024 | 75022623 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £603.28 | 20/03/2024 | 75022578 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £548.42 | 20/03/2024 | 75022579 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £622.00 | 26/03/2024 | 75022670 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,347.12 | 13/03/2024 | 75022435 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £617.22 | 20/03/2024 | 75022586 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,275.55 | 26/03/2024 | 75022373 |
| 32358 | Wychavon District Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £33,666.67 | 13/03/2024 | 75022527 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.22 | 26/03/2024 | 75022373 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,261.23 | 26/03/2024 | 75022373 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £497.50 | 13/03/2024 | 75022519 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £497.50 | 13/03/2024 | 75022519 |
| 39078 | T H White Ltd Collections | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £15,295.00 | 13/03/2024 | 75022376 |
| 46978 | VPG Systems UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £620.00 | 13/03/2024 | 75022420 |
| 46983 | Arribatec UK Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £1,453.50 | 20/03/2024 | 75022549 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £66,700.00 | 20/03/2024 | 75022537 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £16,675.00 | 20/03/2024 | 75022537 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £18,375.50 | 13/03/2024 | 75022488 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £5,268.50 | 20/03/2024 | 75021288 |
| 49992 | Wyevale Nurseries | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | TREE REPLACEMENT PROGRAMME | £3,855.00 | 20/03/2024 | 75022618 |
| 49992 | Wyevale Nurseries | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | TREE REPLACEMENT PROGRAMME | £975.00 | 20/03/2024 | 75022619 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,041.88 | 20/03/2024 | 75022502 |
| 50089 | St Basils | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 13/03/2024 | 75022501 |
| 50089 | St Basils | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 20/03/2024 | 75021385 |
| 50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £5,345.00 | 06/03/2024 | 75022238 |
| 50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £1,014.00 | 06/03/2024 | 75022239 |
| 50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £4,260.00 | 13/03/2024 | 75022408 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £1,849.61 | 01/03/2024 | 75022230 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £5,088.95 | 01/03/2024 | 75022233 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £8,618.78 | 01/03/2024 | 75022235 |
| 50324 | Corona Energy Retail 4 Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | GAS | £791.88 | 01/03/2024 | 75022237 |
| 50534 | Malvern Hills District Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £33,666.66 | 26/03/2024 | 75022663 |
| 50541 | Drain Jet Surveys Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £2,520.00 | 06/03/2024 | 75022296 |
| 50637 | Oce (UK) Ltd | STRATEGIC GROWTH | Strategic Growth Administration | EQUIPMENT PURCHASE AND REPAIR | £898.05 | 26/03/2024 | 75022662 |
| 51123 | DSM Demolition Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £206,816.13 | 26/03/2024 | 75022765 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.08 | 13/03/2024 | 75022497 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,370.00 | 06/03/2024 | 75022355 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £840.00 | 20/03/2024 | 75022561 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,750.00 | 20/03/2024 | 75022624 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £900.00 | 01/03/2024 | 75022241 |
| 51279 | Citizens Advice Worcester & Herefordshire | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,987.50 | 13/03/2024 | 75022137 |
| 51417 | Focus Ecology Limited T/A Focus Environmental Consultants | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £470.00 | 01/03/2024 | 75022261 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | TRACTIVITY CRM | £666.08 | 20/03/2024 | 75022603 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £4,880.00 | 20/03/2024 | 75022648 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £8,881.00 | 20/03/2024 | 75022648 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £69,974.00 | 20/03/2024 | 75022648 |
| 51534 | Worcestershire County Council | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £2,000.00 | 26/03/2024 | 75022689 |
| 51534 | Worcestershire County Council | CAPITAL | CAPITAL | UK Shared Prosperity Fund | £10,000.00 | 20/03/2024 | 75022649 |
| 51534 | Worcestershire County Council | CAPITAL | CAPITAL | UK Shared Prosperity Fund | £10,000.00 | 20/03/2024 | 75022649 |
| 51534 | Worcestershire County Council | CAPITAL | CAPITAL | UK Shared Prosperity Fund | £44,750.00 | 20/03/2024 | 75022649 |
| 51559 | L G Futures | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £13,980.00 | 26/03/2024 | 75022728 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,861.26 | 20/03/2024 | 75022498 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,963.12 | 20/03/2024 | 75022628 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,185.36 | 01/03/2024 | 75022187 |
| 52281 | Worcester City Council | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | SWEP ROUGH SLEEPERS | £30,156.50 | 20/03/2024 | 75022638 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,603.74 | 13/03/2024 | 75022433 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £561.07 | 13/03/2024 | 75022439 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,396.00 | 20/03/2024 | 75022577 |
| 52443 | New Leaf Health Ltd | STRATEGIC GROWTH | Health and Sustainability | HEALTH FAIRS/EVENTS | £795.00 | 06/03/2024 | 75022138 |
| 52466 | UK Container Maintenance Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £3,744.50 | 26/03/2024 | 75022531 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £4,395.38 | 26/03/2024 | 75022617 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £20,898.68 | 13/03/2024 | 75022476 |
| 52508 | Youth Direxions Ltd | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £8,750.00 | 06/03/2024 | 75022326 |
| 52636 | KM Properties (Ideal) | CAPITAL | CAPITAL | Private Sector Measures | £5,000.00 | 01/03/2024 | 75021963 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,600.00 | 06/03/2024 | 75022338 |
| 52728 | FMS Integrated Building Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £543.35 | 13/03/2024 | 75022337 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | BOUGHT IN SERVICES | £500.00 | 01/03/2024 | 75022224 |
| 52735 | Zebra Training Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | EXTERNAL TRAINING | £890.00 | 20/03/2024 | 75022557 |
| 52802 | Innovative Safety Systems Limited | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £745.00 | 13/03/2024 | 75022418 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,560.00 | 13/03/2024 | 75022473 |
| 53113 | Active Youth Outreach Services CIC | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £10,000.00 | 20/03/2024 | 75022640 |
| 53262 | Autosmart International Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £542.08 | 26/03/2024 | 75022676 |
| 53670 | Redwood Global Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £23,750.00 | 06/03/2024 | 75021985 |
| 53730 | Headway Traffic Management (West) Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £430.00 | 20/03/2024 | 75022467 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £7,000.00 | 06/03/2024 | 75022340 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £3,220.00 | 06/03/2024 | 75022341 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,577.00 | 06/03/2024 | 75022318 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,902.00 | 06/03/2024 | 75022319 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £4,825.00 | 06/03/2024 | 75022320 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,802.00 | 20/03/2024 | 75022553 |
| 54150 | Environmental Essentials Limited | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | BOUGHT IN SERVICES | £875.00 | 06/03/2024 | 75022321 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,138.83 | 13/03/2024 | 75022425 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £538.00 | 13/03/2024 | 75022428 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £564.00 | 13/03/2024 | 75022429 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £519.00 | 13/03/2024 | 75022424 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £608.00 | 13/03/2024 | 75022426 |
| 54216 | Storm Environmental Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £3,488.70 | 13/03/2024 | 75020959 |
| 54216 | Storm Environmental Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £5,766.00 | 26/03/2024 | 75022612 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £2,500.00 | 06/03/2024 | 75022314 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £1,750.00 | 06/03/2024 | 75022313 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £1,750.00 | 06/03/2024 | 75022316 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £1,950.00 | 06/03/2024 | 75022315 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £2,500.00 | 06/03/2024 | 75022317 |
| 54267 | Pure Clean Waste Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £690.00 | 13/03/2024 | 75022415 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | Land Charges | MAINTENANCE - SOFTWARE | £2,660.00 | 01/03/2024 | 75022246 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | Strategic Growth Administration | MAINTENANCE - SOFTWARE | £14,155.00 | 01/03/2024 | 75022246 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £831.15 | 20/03/2024 | 75022540 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £525.00 | 01/03/2024 | 75022245 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | BOUGHT IN SERVICES | £1,999.50 | 20/03/2024 | 75022653 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | BOUGHT IN SERVICES | £2,650.50 | 26/03/2024 | 75022690 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | BOUGHT IN SERVICES | £2,604.00 | 20/03/2024 | 75022547 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | BOUGHT IN SERVICES | £2,604.00 | 20/03/2024 | 75022558 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | BOUGHT IN SERVICES | £2,449.00 | 26/03/2024 | 75022664 |
| 54671 | PTSG Electrical Services Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £946.01 | 13/03/2024 | 75022483 |
| 54717 | Brownhill Hayward Brown Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £1,925.00 | 13/03/2024 | 75022529 |
| 54717 | Brownhill Hayward Brown Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £2,700.00 | 13/03/2024 | 75022528 |
| 54717 | Brownhill Hayward Brown Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £2,300.00 | 20/03/2024 | 75022556 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £2,151.13 | 13/03/2024 | 75022463 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £24,899.75 | 20/03/2024 | 75022545 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Capital Portfolio Fund Administration | CONSULTANTS FEES | £10,545.41 | 13/03/2024 | 75022530 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £500.00 | 13/03/2024 | 75022485 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £2,283.58 | 13/03/2024 | 75022496 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,601.19 | 06/03/2024 | 75022283 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £685.81 | 06/03/2024 | 75022283 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £621.98 | 06/03/2024 | 75022283 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,899.84 | 06/03/2024 | 75022283 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £909.20 | 06/03/2024 | 75022283 |
| 54871 | S. J. Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £2,180.00 | 26/03/2024 | 75022737 |
| 54880 | C. Hawley | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £1,500.00 | 20/03/2024 | 75022486 |
| 54891 | Abavus Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £14,169.75 | 26/03/2024 | 75022566 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £16,265.00 | 06/03/2024 | 75022263 |
| 54994 | Millbrook Healthcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,185.95 | 20/03/2024 | 75022504 |
| 54994 | Millbrook Healthcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,029.95 | 20/03/2024 | 75022505 |
| 54994 | Millbrook Healthcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £6,750.00 | 01/03/2024 | 75022242 |
| 55010 | Quartix Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £1,103.49 | 13/03/2024 | 75022374 |
| 55031 | Kidderminster Business Improvement District | CAPITAL | CAPITAL | Business Improvement District (BID) Holding Account | £6,000.00 | 26/03/2024 | 75022740 |
| 55060 | Drain & Sewer Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £495.00 | 20/03/2024 | 75022642 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | PLANT HIRE | £2,500.00 | 01/03/2024 | 75022162 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £964.84 | 01/03/2024 | 75022255 |
| 55067 | CM Removals/Furniture Warehouse | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £545.00 | 13/03/2024 | 75022469 |
| 55089 | Carlton Blinds Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £995.00 | 01/03/2024 | 75022208 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,160.00 | 20/03/2024 | 75022506 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,436.00 | 20/03/2024 | 75022507 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,110.00 | 20/03/2024 | 75022508 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | £1,500.00 | 06/03/2024 | 75022292 |
| 55153 | Browne Jacobson LLP | CAPITAL | CAPITAL | Levelling Up Fund | £9,744.49 | 06/03/2024 | 75022344 |
| 55253 | Nominet UK | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £422.22 | 13/03/2024 | 75022406 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £1,090.00 | 01/03/2024 | 75022184 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £620.05 | 26/03/2024 | 75022745 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 26/03/2024 | 75022551 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 20/03/2024 | 75022607 |
| 55340 | Simpson Consulting Solution Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | BOUGHT IN SERVICES | £1,250.00 | 01/03/2024 | 75022229 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £475.00 | 06/03/2024 | 75022171 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £485.00 | 20/03/2024 | 75022494 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Forest Industrial Park, Silverwoods | REPAIRS AND MAINTENANCE OF BUILDINGS | £420.00 | 13/03/2024 | 75022375 |
| 55394 | Orange Plant Cannock Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS | £605.60 | 13/03/2024 | 75022514 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | £18,214.00 | 20/03/2024 | 75022601 |
| 55515 | Q & A Planning Ltd | CAPITAL | CAPITAL | Castle Road Development | £875.00 | 20/03/2024 | 75022526 |
| 55526 | B J Roberts Ltd | CAPITAL | CAPITAL | Rechargeable Works - Pests | £570.00 | 13/03/2024 | 75022444 |
| 55543 | TPM Landscape Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £1,100.00 | 06/03/2024 | 75022210 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 20/03/2024 | 75022633 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 20/03/2024 | 75022634 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Housing Fund Capital Scheme | £18,137.00 | 20/03/2024 | 75022637 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £20,070.33 | 06/03/2024 | 75022282 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £1,417.92 | 01/03/2024 | 75022202 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £1,661.63 | 06/03/2024 | 75022361 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £1,661.63 | 20/03/2024 | 75022523 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £1,639.47 | 26/03/2024 | 75022731 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £1,375.66 | 01/03/2024 | 75022198 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,456.43 | 01/03/2024 | 75022200 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,291.73 | 13/03/2024 | 75022362 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £687.83 | 13/03/2024 | 75022364 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,870.25 | 01/03/2024 | 75022203 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,870.25 | 06/03/2024 | 75022363 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | AGENCY STAFF | £3,870.25 | 20/03/2024 | 75022522 |
| 55638 | Total Environmental Compliance Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | BOUGHT IN SERVICES | £825.00 | 01/03/2024 | 75022240 |
| 55664 | BAM Construction Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £424,044.53 | 26/03/2024 | 75022738 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £899.99 | 26/03/2024 | 75022643 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,574.17 | 26/03/2024 | 75022644 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £1,250.00 | 26/03/2024 | 75022645 |
| 55698 | WT Partnership Ltd | CAPITAL | CAPITAL | Castle Road Development | £2,033.00 | 20/03/2024 | 75022541 |
| 55705 | Power Up Foundation | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £12,000.00 | 20/03/2024 | 75022538 |
| 55708 | Hydraquip Hose & Hydraulics Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £989.00 | 01/03/2024 | 75022248 |
| 55768 | Stepnell Ltd | CAPITAL | CAPITAL | Castle Road Development | £67,907.78 | 20/03/2024 | 75022654 |
| 55796 | Andy£s Property Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Unity Park, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £880.00 | 13/03/2024 | 75022477 |
| 55848 | Nottingham City Council | STRATEGIC GROWTH | Local Authority Delivery Scheme (LADS) | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,075.00 | 06/03/2024 | 75022112 |
| 55848 | Nottingham City Council | CAPITAL | CAPITAL | Grant Funding for LADS3 | £37,863.40 | 06/03/2024 | 75022112 |
| 55852 | ZURICH INSURANCE (COMMERCIAL) | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £13,285.44 | 20/03/2024 | 75022647 |
| 55865 | D S Green | STRATEGIC GROWTH | External Funding - Homes for Ukraine | FURNITURE PURCHASE AND REPAIR | £1,260.00 | 20/03/2024 | 75022651 |
| 55865 | D S Green | STRATEGIC GROWTH | External Funding - Homes for Ukraine | FURNITURE PURCHASE AND REPAIR | £1,265.00 | 26/03/2024 | 75022742 |
| 55869 | Priority Hire Limited | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £1,540.00 | 26/03/2024 | 75022165 |
| 55876 | St Peter£s Church Cookley | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 06/03/2024 | 75022286 |
| 55876 | St Peter£s Church Cookley | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 06/03/2024 | 75022348 |
| 55903 | Konica Minolta Business Solutions (Uk) Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,075.00 | 06/03/2024 | 75022269 |
| 55910 | LCP Estates Ltd | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | Parking Fees | £94,764.58 | 26/03/2024 | 75022197 |
| 55919 | BDO LLP | RESOURCES | Internal Audit | AUDIT FEE | £43,575.00 | 01/03/2024 | 75021681 |
| 55933 | Imperial Polythene Products Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £1,225.00 | 26/03/2024 | 75022474 |
| 55942 | SSE Energy Solutions T/A Energy Supply Ltd | STRATEGIC GROWTH | Temporary Accommodation at 11b Raven Street | ELECTRICITY | £1,010.62 | 06/03/2024 | 75022177 |
| 55955 | S M Millward | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENTAL DEPOSIT SCHEME | £600.00 | 06/03/2024 | 75022272 |
| 55965 | Uk Aggregates Ltd T/A Bikedock Solutions | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £2,107.42 | 26/03/2024 | 75022757 |
| 55968 | The Green Infastructure Consultancy | STRATEGIC GROWTH | Development Management | CONSULTANTS FEES | £15,000.00 | 20/03/2024 | 75022567 |
| 55971 | Terry Livesey Photography | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £1,998.00 | 26/03/2024 | 75022760 |