Expenditure over £500 for the financial year 2024/25

2024/25

Download expenditure over £500 April 2024 csv file

Expenditure over £500 April 2024
Supplier ID/Name Supplier ID/Name(T) Directorate(T) Cost Centre(T) Account Code(T) Amount (Excl. VAT) Pay run date Transaction Number
10024 Phoenix Software Ltd RESOURCES Central Computer Costs DISTRICT ELECTION EXPENSES £99,442.55 03/04/2024 75022620
10024 Phoenix Software Ltd RESOURCES Central Computer Costs MAINTENANCE - SOFTWARE £3,593.52 24/04/2024 75023189
10024 Phoenix Software Ltd Capital Capital FHSF - Creative Hub (former Magistrates Court) £4,743.60 24/04/2024 75023288
10039 CIPFA REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates SUBSCRIPTIONS TO ORGANISATIONS £1,404.50 03/04/2024 75022801
10039 CIPFA REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration SUBSCRIPTIONS TO ORGANISATIONS £1,404.50 03/04/2024 75022801
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,137.50 12/04/2024 75023059
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,020.00 12/04/2024 75023060
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,317.50 12/04/2024 75023061
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £950.00 12/04/2024 75023062
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £550.00 12/04/2024 75023063
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,007.50 12/04/2024 75023065
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £552.50 12/04/2024 75023066
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £422.50 12/04/2024 75023067
10153 Community First Partnership Capital Capital Brinton Park HLF Capital Scheme £1,500.00 10/04/2024 75022991
10248 Wyre Forest Drains Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £700.00 03/04/2024 75022725
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £2,762.72 03/04/2024 75022691
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £579.89 03/04/2024 75022691
10299 Npower COMMUNITY AND ENVIRONMENT Museum Store ELECTRICITY £491.17 03/04/2024 75022703
10299 Npower COMMUNITY AND ENVIRONMENT Car Parks General ELECTRICITY £435.72 03/04/2024 75022701
10299 Npower COMMUNITY AND ENVIRONMENT Parks and Green Spaces ELECTRICITY £599.48 03/04/2024 75022704
10299 Npower COMMUNITY AND ENVIRONMENT Guildhall Bewdley ELECTRICITY £702.36 03/04/2024 75022710
10428 Metric Group Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park DISTRICT ELECTION EXPENSES £497.50 10/04/2024 75022839
10428 Metric Group Ltd COMMUNITY AND ENVIRONMENT Car Parks General DISTRICT ELECTION EXPENSES £2,388.00 10/04/2024 75022839
10527 Leedan Packaging Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing DIRECT MATERIALS £927.00 24/04/2024 75023130
10640 The Helping Hand Company COMMUNITY AND ENVIRONMENT Community Safety Partnership PARTNERSHIP FUNDING - EXPENDITURE £1,070.60 12/04/2024 75022864
10713 Chaddesley Corbett Parish Council Capital General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £18,213.83 26/04/2024 75023334
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/04/2024 75023005
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/04/2024 75023012
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/04/2024 75023013
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/04/2024 75023006
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/04/2024 75023007
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/04/2024 75023008
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/04/2024 75023018
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/04/2024 75023019
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/04/2024 75023009
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/04/2024 75023010
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/04/2024 75023011
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/04/2024 75023014
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £630.00 12/04/2024 75023015
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Severe Weather Emergency Protocol EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/04/2024 75023016
10779 Cushman & Wakefield Debenham Tie Leung Limited STRATEGIC GROWTH Development Management SPECIALIST FEES £8,750.00 29/04/2024 75023356
10930 Upper Arley Parish Council Capital General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £8,885.25 26/04/2024 75023333
10931 Kidderminster Foreign Parish Council Capital General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £2,609.75 26/04/2024 75023331
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £1,490.61 10/04/2024 75022870
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £431.55 24/04/2024 75023294
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £431.55 24/04/2024 75023294
11622 Places for People Leisure Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £3,071.49 10/04/2024 75023047
11665 Broome Parish Council Capital General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £3,465.00 26/04/2024 75023330
11965 Bewdley Town Council Capital General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £145,461.00 26/04/2024 75023326
12560 Churchill & Blakedown Parish Council Capital General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £24,092.15 26/04/2024 75023327
12571 BT Redcare COMMUNITY AND ENVIRONMENT Community Safety SECURITY SERVICES £1,460.00 12/04/2024 75023083
12571 BT Redcare COMMUNITY AND ENVIRONMENT Community Safety SECURITY SERVICES £12,217.48 24/04/2024 75023181
12571 BT Redcare COMMUNITY AND ENVIRONMENT Community Safety SECURITY SERVICES £653.72 29/04/2024 75023180
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WATER BY METER CHARGES £853.27 03/04/2024 75022795
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre WATER BY METER CHARGES £922.66 03/04/2024 75022797
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £6,172.45 03/04/2024 75022837
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £20,340.32 03/04/2024 75022804
13298 Severn Academies Educational Trust CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £1,000.00 17/04/2024 75023049
13765 EE Ltd RESOURCES Central Corporate Costs MOBILE PHONE CHARGES £480.92 12/04/2024 75022951
13961 Stourport on Severn Town Council Capital General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £200,449.00 26/04/2024 75023329
13987 Wasteparts UK Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £798.00 10/04/2024 75022935
13987 Wasteparts UK Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £592.23 26/04/2024 75023375
16101 Glasdon UK Ltd COMMUNITY AND ENVIRONMENT Street Furniture and Nameplates LITTER BINS (PROVISION AND MAINTENANCE) £1,102.40 24/04/2024 75023190
17426 Worcestershire County Council STRATEGIC GROWTH Land Charges PAYMENTS TO OTHER LOCAL AUTHORITIES £4,354.48 10/04/2024 75023053
17539 Worcestershire County Council RESOURCES Central Corporate Costs PENSION COSTS - Deficit Funding Contribution £404,600.00 10/04/2024 75022887
20008 Michael Page International Recruitment Limited ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,200.00 03/04/2024 75022854
21287 Rygor Commercials Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £605.43 24/04/2024 75023214
21325 LARAC Ltd COMMUNITY AND ENVIRONMENT Depot Management SUBS.TO PERIODICALS AND BOOK PURCHASES £445.00 26/04/2024 75023177
21488 Motus Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £439.38 26/04/2024 75023360
23165 Quadient Finance Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration EXTERNAL PRINTING £792.00 10/04/2024 75022913
23165 Quadient Finance Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates EXTERNAL PRINTING £792.00 10/04/2024 75022913
23165 Quadient Finance Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit OFFICE EQUIPMENT PURCHASE AND REPAIR £2,445.74 12/04/2024 75023082
24930 The Community House Group Ltd STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £10,000.00 03/04/2024 75022848
26258 B. Lawrence COMMUNITY AND ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £600.00 10/04/2024 75022990
26342 R S Taylor Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £3,570.00 10/04/2024 75023020
26342 R S Taylor Services Ltd Capital Capital Levelling Up Fund £1,460.08 12/04/2024 75023109
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £1,550.00 10/04/2024 75023021
27004 Redditch Borough Council COMMUNITY AND ENVIRONMENT Shared Emergency Planning and Business Continuity CONTINGENCY GENERAL £5,000.00 24/04/2024 75023284
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £749.46 10/04/2024 75022910
27110 Royal Mail Group Plc CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £43,510.34 12/04/2024 75023078
27110 Royal Mail Group Plc CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register ELECTORAL REGISTER £960.54 24/04/2024 75023290
27110 Royal Mail Group Plc REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £434.50 10/04/2024 75022906
30100 Terberg Matec Uk Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £956.89 24/04/2024 75023223
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £684.02 26/04/2024 75023365
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £424.16 26/04/2024 75023364
30135 Act on Energy STRATEGIC GROWTH Local Authority Delivery Scheme (LADS) SPECIALISTS FEES £890.04 10/04/2024 75022899
32571 Wolverley & Cookley Parish Council Capital General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £49,059.52 26/04/2024 75023337
32960 West Mercia Police and Crime Commissioner COMMUNITY AND ENVIRONMENT Shared Emergency Planning and Business Continuity CONSULTANTS FEES £1,605.51 10/04/2024 75023046
34257 Hereford & Worcestershire Chamber Of Commerce ECONOMIC DEVELOPMENT & REGENERATION State Of The Area Funding PARTNERSHIP FUNDING - EXPENDITURE £1,278.90 17/04/2024 75023001
41269 Nightstop Wyre Forest STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £2,500.00 10/04/2024 75022996
41269 Nightstop Wyre Forest STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £5,000.00 12/04/2024 75023084
43716 Rock Parish Council Capital General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £30,850.00 26/04/2024 75023328
45839 Rushock Parish Council Capital General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £1,894.20 26/04/2024 75023332
48223 Bromsgrove District Council COMMUNITY AND ENVIRONMENT Community Safety SECURITY SERVICES £12,978.75 03/04/2024 75022840
48223 Bromsgrove District Council COMMUNITY AND ENVIRONMENT Shared Emergency Planning and Business Continuity CONTINGENCY GENERAL £5,000.00 24/04/2024 75023285
48745 GGP Systems Limited RESOURCES Central Computer Costs MAINTENANCE - SOFTWARE £5,117.55 10/04/2024 75022950
49986 Citizens Advice Wyre Forest STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £2,750.00 10/04/2024 75022987
49986 Citizens Advice Wyre Forest STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £2,750.00 10/04/2024 75022988
49986 Citizens Advice Wyre Forest STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £2,518.50 10/04/2024 75022987
49986 Citizens Advice Wyre Forest STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £2,518.50 10/04/2024 75022988
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,041.88 12/04/2024 75023055
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot GAS £3,255.58 10/04/2024 75022814
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House GAS £6,043.47 10/04/2024 75022816
50324 Corona Energy Retail 4 Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street GAS £704.83 10/04/2024 75022818
50361 G. Browns Capital Capital Vehicle Renewals (Capital Programme) £31,095.00 23/04/2024 75022766
50541 Drain Jet Surveys Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £790.00 03/04/2024 75022748
50541 Drain Jet Surveys Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £1,500.00 03/04/2024 75022751
50782 WM Employers CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £1,000.00 03/04/2024 75022747
50782 WM Employers CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £4,431.25 17/04/2024 75023178
50856 Wyre Community Land Trust COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £580.00 24/04/2024 75022750
50897 Vodafone Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,949.11 12/04/2024 75022949
50991 Thomson Reuters CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Legal Services Administration SUBS.TO PERIODICALS AND BOOK PURCHASES £9,677.04 12/04/2024 75023070
51087 Grant Thornton UK LLP RESOURCES Central Corporate Costs AUDIT FEE £9,000.00 10/04/2024 75023024
51123 DSM Demolition Ltd Capital Capital FHSF - Public Realm (Worcester St, Oxford St & Crown House) £76,191.60 26/04/2024 75023345
51127 O2 Telefonica CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Environmental Health MOBILE PHONE CHARGES £1,645.00 10/04/2024 75022856
51201 Gamma Business Communications Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £493.08 24/04/2024 75023261
51254 Chris Tallis Farm Machinery Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £446.50 24/04/2024 75023220
51262 D and R Jones STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £6,930.00 29/04/2024 75023387
51262 D and R Jones STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £2,350.00 10/04/2024 75022989
51279 Citizens Advice Worcester & Herefordshire STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing SINGLE HOMELESS UNIT SUPPORT COSTS £5,835.87 12/04/2024 75023058
51279 Citizens Advice Worcester & Herefordshire STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £2,987.50 10/04/2024 75022995
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £50,000.00 24/04/2024 75023275
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £43,050.00 24/04/2024 75023283
51559 L G Futures RESOURCES Accountancy and Support SUBS.TO PERIODICALS AND BOOK PURCHASES £4,495.00 17/04/2024 75023126
51666 Kidderminster Pest Control Limited ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot OTHER SITE MAINTENANCE £820.00 24/04/2024 75023249
51900 Baxter College CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £1,000.00 17/04/2024 75023166
52087 Zencontrol Ltd Capital Capital Equipment Renewals £11,055.00 10/04/2024 75023034
52170 Kidderminster & District Youth Trust STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £19,960.00 10/04/2024 75022984
52327 Kidderminster & District Youth Trust STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £12,550.00 10/04/2024 75022985
52349 Digraph Transport Supplies Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £593.80 10/04/2024 75022947
52349 Digraph Transport Supplies Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £980.00 10/04/2024 75022945
52349 Digraph Transport Supplies Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £445.80 24/04/2024 75023218
52349 Digraph Transport Supplies Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,049.00 24/04/2024 75023219
52349 Digraph Transport Supplies Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £653.97 24/04/2024 75023212
52428 Community Housing Capital Capital Disabled Facilities Grants £2,620.90 10/04/2024 75022819
52428 Community Housing Capital Capital Disabled Facilities Grants £2,690.82 10/04/2024 75022820
52464 TWS (KIDDERMINSTER) Ltd STRATEGIC GROWTH External Funding - Homes for Ukraine FURNITURE PURCHASE AND REPAIR £1,145.83 10/04/2024 75022983
52693 Craemer UK Ltd Capital Capital Capitalised Bin Renewals 2022-23 onwards £10,830.00 10/04/2024 75022857
52693 Craemer UK Ltd Capital Capital Capitalised Bin Renewals 2022-23 onwards £4,485.00 26/04/2024 75023087
52728 FMS Integrated Building Services Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £970.27 17/04/2024 75023132
52728 FMS Integrated Building Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £4,525.37 17/04/2024 75023137
52899 Julian Furze (The Herbery) COMMUNITY AND ENVIRONMENT Bewdley Museum OTHER MAINTENANCE OF GROUNDS £550.00 03/04/2024 75022867
52935 J K Autos Recovery Ltd COMMUNITY AND ENVIRONMENT Civil Enforcement ABANDONED VEHICLE REMOVAL CHARGES £1,073.90 10/04/2024 75022981
52935 J K Autos Recovery Ltd COMMUNITY AND ENVIRONMENT Civil Enforcement ABANDONED VEHICLE REMOVAL CHARGES £1,208.80 10/04/2024 75022982
53165 Proactis LTD RESOURCES Accountancy and Support MAINTENANCE - SOFTWARE £3,465.00 17/04/2024 75023186
53364 Adept Telecom PLC RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £3,949.10 03/04/2024 75022803
53428 Kidderminster Town Council Capital General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £512,358.00 26/04/2024 75023335
53631 The Street Nameplate Company COMMUNITY AND ENVIRONMENT Street Furniture and Nameplates STREET NAMEPLATES (PROVISION & MAINTENANCE) £706.00 24/04/2024 75023325
53638 Total Intergrated Solutions Limited COMMUNITY AND ENVIRONMENT Community Safety SECURITY SERVICES £2,400.71 10/04/2024 75022900
53662 Charterhouse Voice & Data Capital Capital FHSF - Creative Hub (former Magistrates Court) £106,510.94 03/04/2024 75022841
53670 Redwood Global Ltd Capital Capital Vehicle Renewals (Capital Programme) £42,450.00 24/04/2024 75023260
53765 APSE(Assoc for Public Service Excellence) COMMUNITY AND ENVIRONMENT Depot Management SUBSCRIPTIONS TO ORGANISATIONS £2,540.00 29/04/2024 75023382
53817 Latcham Direct Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates EXTERNAL PRINTING £4,680.94 03/04/2024 75022807
53817 Latcham Direct Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration EXTERNAL PRINTING £2,305.54 03/04/2024 75022807
53817 Latcham Direct Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Corporate Communications and Web PUBLICITY AND PROMOTION £1,790.00 03/04/2024 75022842
53875 Equilibrium Security Services Ltd Capital Capital ICT Strategy £850.00 03/04/2024 75022752
53875 Equilibrium Security Services Ltd Capital Capital FHSF - Creative Hub (former Magistrates Court) £10,628.40 17/04/2024 75023129
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £731.00 12/04/2024 75023108
54110 Perfect Circle JV Ltd Capital Capital Levelling Up Fund £29,098.08 29/04/2024 75023405
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £519.00 24/04/2024 75023196
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £590.66 24/04/2024 75023195
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £512.32 24/04/2024 75023199
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £816.80 26/04/2024 75023367
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £845.32 26/04/2024 75023374
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £554.00 10/04/2024 75022925
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £639.00 10/04/2024 75022924
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £581.95 24/04/2024 75023197
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £519.00 24/04/2024 75023198
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £852.00 10/04/2024 75022916
54216 Storm Environmental Ltd Capital Capital Capitalised Bin Renewals 2022-23 onwards £6,200.00 29/04/2024 75023380
54224 Avison Young Capital Capital Levelling Up Fund £4,974.86 24/04/2024 75023296
54258 A. Arnold COMMUNITY AND ENVIRONMENT Bewdley Museum COMMISSION & SHOP PROFITS £798.85 10/04/2024 75022893
54307 Chubb Fire and Security Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £700.40 17/04/2024 75023118
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot SECURITY SERVICES £550.00 12/04/2024 75022955
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building BOUGHT IN SERVICES £2,526.50 12/04/2024 75022956
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building BOUGHT IN SERVICES £883.50 12/04/2024 75023072
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building BOUGHT IN SERVICES £1,999.50 10/04/2024 75022959
54737 Maggs Day Centre STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £24,899.75 10/04/2024 75022908
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £7,484.74 12/04/2024 75023050
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot CONTRACTOR CHARGES - CLEANING £2,553.85 10/04/2024 75022890
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster CONTRACTOR CHARGES - CLEANING £638.47 10/04/2024 75022890
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building CONTRACTOR CHARGES - CLEANING £591.77 17/04/2024 75023154
54794 Maxim Facilities Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £861.86 10/04/2024 75022890
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House CONTRACTOR CHARGES - CLEANING £3,852.46 10/04/2024 75022890
54794 Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street CONTRACTOR CHARGES - CLEANING £574.64 10/04/2024 75022890
54903 Burrell Foley Fisher LLP Capital Capital FHSF - Creative Hub (former Magistrates Court) £16,614.28 10/04/2024 75022958
54941 BNP Paribas Real Estate & Property Management Uk Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull SITE MANAGEMENT EXPENDITURE £1,125.00 10/04/2024 75022961
54941 BNP Paribas Real Estate & Property Management Uk Ltd ECONOMIC DEVELOPMENT & REGENERATION 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove CONSULTANTS FEES £1,250.00 24/04/2024 75023298
54941 BNP Paribas Real Estate & Property Management Uk Ltd ECONOMIC DEVELOPMENT & REGENERATION Riverside, Kidderminster SITE MANAGEMENT EXPENDITURE £500.00 10/04/2024 75022961
54941 BNP Paribas Real Estate & Property Management Uk Ltd ECONOMIC DEVELOPMENT & REGENERATION Shops, Worcester St./High St., Kidderminster SITE MANAGEMENT EXPENDITURE £625.00 10/04/2024 75022961
54994 Millbrook Healthcare Ltd Capital Capital Disabled Facilities Grants £203,927.00 03/04/2024 75022800
55031 Kidderminster Business Improvement District Capital Capital Business Improvement District (BID) Holding Account £50,000.00 17/04/2024 75023168
55060 Drain & Sewer Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot JETTING / CLEANSING OF DEPOT GROUNDS £650.00 24/04/2024 75023324
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £496.98 26/04/2024 75023376
55091 Wyre Forest District Council ECONOMIC DEVELOPMENT & REGENERATION Piano Building NON DOMESTIC RATES £2,400.00 10/04/2024 75022883
55091 Wyre Forest District Council COMMUNITY AND ENVIRONMENT Car Parks General NON DOMESTIC RATES £1,072.50 10/04/2024 75022880
55091 Wyre Forest District Council COMMUNITY AND ENVIRONMENT Car Parks General NON DOMESTIC RATES £1,447.50 10/04/2024 75022878
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,240.00 12/04/2024 75023029
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £2,604.00 12/04/2024 75023030
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £950.00 12/04/2024 75023031
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £3,034.00 12/04/2024 75023032
55121 Gateley Hamer STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing CONSULTANTS FEES £2,472.00 03/04/2024 75022746
55121 Gateley Hamer ECONOMIC DEVELOPMENT & REGENERATION State Of The Area Funding REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £1,770.27 03/04/2024 75022794
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Landscaping Services PROTECTIVE CLOTHING AND UNIFORMS £451.20 03/04/2024 75022744
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Community Safety Partnership PARTNERSHIP FUNDING - EXPENDITURE £780.00 10/04/2024 75022998
55279 Peninsula Business Services Ltd COMMUNITY AND ENVIRONMENT Depot Management SUBSCRIPTIONS TO ORGANISATIONS £590.00 29/04/2024 75023379
55322 Lacuna Investments Ltd STRATEGIC GROWTH Temporary Accommodation at 33/33a The Horsefair RENT of PROPERTY £1,886.75 24/04/2024 75023277
55364 Hardyman & Co Ltd COMMUNITY AND ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £458.43 03/04/2024 75022831
55389 Innovate Healthcare CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration OCCUPATIONAL HEALTH £755.00 24/04/2024 75023171
55392 Midwest Mechanical & Electrical Services Capital Capital Equipment Renewals £27,340.76 03/04/2024 75022852
55396 Bloom Procurement Services Capital Capital Castle Road Development £9,107.00 24/04/2024 75023264
55554 FMSC Properties Ltd STRATEGIC GROWTH Temporary Accommodation at 13 Albert Road RENT of PROPERTY £1,408.30 03/04/2024 75022836
55577 Broad Oak Properties Ltd Capital Capital Home Upgrade Grant (HUGS2) £8,103.00 03/04/2024 75022611
55586 McBains Ltd Capital Capital FHSF - Public Realm (Worcester St, Oxford St & Crown House) £22,587.83 17/04/2024 75023122
55594 Ross Jones T/A Star Ecology COMMUNITY AND ENVIRONMENT Grounds Maintenance EXTERNAL CONTRACTORS £1,350.00 12/04/2024 75023106
55594 Ross Jones T/A Star Ecology COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £1,250.00 26/04/2024 75023107
55618 National Grid Electricity Distribution Capital Capital Castle Road Development £9,404.74 03/04/2024 75022838
55635 Farlow Farm Nursery Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces TREE REPLACEMENT PROGRAMME £1,779.47 10/04/2024 75023076
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £4,311.02 03/04/2024 75022199
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £897.72 03/04/2024 75022201
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £2,480.72 03/04/2024 75022524
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £892.78 03/04/2024 75022525
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £677.10 03/04/2024 75022730
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £6,701.94 03/04/2024 75022733
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £3,870.25 03/04/2024 75022729
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £3,870.25 10/04/2024 75022845
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £3,235.46 12/04/2024 75022976
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £3,235.46 24/04/2024 75023110
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £3,870.25 24/04/2024 75023239
55637 Opus People Solutions Ltd RESOURCES Accountancy and Support AGENCY STAFF £683.32 24/04/2024 75023245
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £464.75 29/04/2024 75023111
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £8,992.27 29/04/2024 75023238
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £549.00 29/04/2024 75023235
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £1,375.66 03/04/2024 75022727
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £751.88 03/04/2024 75022732
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £687.83 10/04/2024 75022762
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,644.66 12/04/2024 75022974
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £622.77 12/04/2024 75022980
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £907.58 03/04/2024 75022734
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,403.55 03/04/2024 75022763
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £1,061.40 10/04/2024 75022726
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,990.93 12/04/2024 75022979
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £1,528.70 24/04/2024 75023112
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £677.10 12/04/2024 75022978
55664 BAM Construction Ltd Capital Capital FHSF - Creative Hub (former Magistrates Court) £553,242.48 29/04/2024 75023407
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £927.26 03/04/2024 75022775
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £2,965.75 03/04/2024 75022776
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £924.31 03/04/2024 75022778
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £3,192.17 03/04/2024 75022779
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £784.91 03/04/2024 75022780
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £839.69 03/04/2024 75022787
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £2,809.50 03/04/2024 75022781
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £829.00 03/04/2024 75022782
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £2,713.75 03/04/2024 75022783
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £2,990.00 03/04/2024 75022784
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £2,705.00 03/04/2024 75022786
55687 Middlemarch Environmental Ltd Capital Capital FHSF - Creative Hub (former Magistrates Court) £625.00 12/04/2024 75023093
55698 WT Partnership Ltd Capital Capital Castle Road Development £4,066.00 24/04/2024 75023156
55708 Hydraquip Hose & Hydraulics Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £682.08 10/04/2024 75022936
55708 Hydraquip Hose & Hydraulics Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £490.45 26/04/2024 75023377
55745 Onside Independent Advocacy STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £10,000.00 29/04/2024 75023381
55768 Stepnell Ltd Capital Capital Castle Road Development £218,802.13 12/04/2024 75023100
55798 Bromsgrove Doors & Windows Ltd Capital Capital Disabled Facilities Grants £9,162.00 10/04/2024 75022907
55798 Bromsgrove Doors & Windows Ltd Capital Capital Disabled Facilities Grants £2,832.00 17/04/2024 75023094
55877 Think Contracts Ltd ECONOMIC DEVELOPMENT & REGENERATION 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove REPAIRS AND MAINTENANCE OF BUILDINGS £14,580.67 24/04/2024 75023232
55903 Konica Minolta Business Solutions (Uk) Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £1,123.75 10/04/2024 75022942
55905 Environmental Engineering Partnership Ltd T/A E3P Capital Capital Castle Road Development £750.00 10/04/2024 75022889
55906 Far Forest Baptist Church STRATEGIC GROWTH Clinical Commissioning Group (CCG) Funding HOME SAFETY CAMPAIGN EXPENSES £1,000.00 26/04/2024 75023322
55915 Loving Our Communities Kidderminster STRATEGIC GROWTH Clinical Commissioning Group (CCG) Funding HOME SAFETY CAMPAIGN EXPENSES £1,000.00 24/04/2024 75023323
55917 Global Group Supplies Ltd Capital Capital Disabled Facilities Grants £4,163.04 17/04/2024 75023115
55930 Webb Print & Display Holdings Ltd COMMUNITY AND ENVIRONMENT Civil Enforcement DIRECT MATERIALS £889.00 10/04/2024 75022185
55942 SSE Energy Solutions T/A Energy Supply Ltd STRATEGIC GROWTH Temporary Accommodation at 11b Raven Street ELECTRICITY £551.37 24/04/2024 75023295
55945 Cotswold Heating Solutions Ltd Capital Capital BCF Energy Efficiency £5,661.00 03/04/2024 75022761
55954 Ultimate Care (Midlands) Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £950.00 24/04/2024 75023320
55958 Red LaserScanning Ltd Capital Capital Disabled Facilities Grants £4,260.00 03/04/2024 75022767
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £20,414.32 10/04/2024 75023077
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £21,115.80 29/04/2024 75023397
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £1,600.00 10/04/2024 75022970
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £600.00 26/04/2024 75023086
55969 Fieg Access Systems Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,814.38 10/04/2024 75022972
55969 Fieg Access Systems Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,814.38 24/04/2024 75023233
55970 Bond Demolition Ltd ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund EXTERNAL CONTRACTORS £30,000.00 10/04/2024 75022901
55970 Bond Demolition Ltd COMMUNITY AND ENVIRONMENT Sports Pitches and Facilities REPAIRS AND MAINTENANCE OF BUILDINGS £5,020.47 10/04/2024 75022901
55974 G I Sykes Ltd Capital Capital Raven Street Conversion £21,820.44 17/04/2024 75022904
55988 Octopus Energy STRATEGIC GROWTH Temporary Accommodation at 13 Albert Road GAS £557.46 24/04/2024 75023280
82108 Stone Parish Council Capital General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £8,585.00 26/04/2024 75023336

Download expenditure over £500 May 2024 csv file

Expenditure over £500 May 2024
Supplier ID/Name Supplier ID/Name(T) Directorate(T) Cost Centre(T) Account Code(T) Amount (Excl. VAT) Pay run date Transaction Number
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £24,523.27 15/05/2024 75023723
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £4,309.45 15/05/2024 75023724
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £5,904.47 15/05/2024 75023643
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £1,751.31 15/05/2024 75023644
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £1,548.65 15/05/2024 75023656
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £487.50 15/05/2024 75023599
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £487.50 15/05/2024 75023592
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,500.00 15/05/2024 75023593
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £450.00 15/05/2024 75023594
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,275.00 15/05/2024 75023595
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £975.00 15/05/2024 75023596
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £747.50 15/05/2024 75023597
10153 Community First Partnership BALANCE SHEET Balance Sheet Brinton Park HLF Capital Scheme £2,500.00 15/05/2024 75023761
10245 PricewaterhouseCoopers RESOURCES Accountancy and Support FEE FOR VAT HELPLINE £2,000.00 15/05/2024 75023710
10299 Npower COMMUNITY AND ENVIRONMENT Car Parks General ELECTRICITY £444.49 01/05/2024 75023302
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £1,233.93 28/05/2024 75023967
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £1,589.75 28/05/2024 75023967
10299 Npower COMMUNITY AND ENVIRONMENT Guildhall Bewdley ELECTRICITY £1,573.98 28/05/2024 75023974
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £3,852.27 15/05/2024 75023567
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £2,613.95 15/05/2024 75023568
10299 Npower COMMUNITY AND ENVIRONMENT Parks and Green Spaces ELECTRICITY £555.58 01/05/2024 75023309
10299 Npower COMMUNITY AND ENVIRONMENT Guildhall Bewdley ELECTRICITY £750.74 08/05/2024 75023343
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £616.16 08/05/2024 75023344
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £1,330.03 08/05/2024 75023352
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £851.73 28/05/2024 75023981
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £878.72 28/05/2024 75023981
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ELECTRICITY £11,013.90 28/05/2024 75023982
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £827.44 28/05/2024 75023980
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,065.15 28/05/2024 75023980
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,665.23 28/05/2024 75023980
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ELECTRICITY £19,115.36 08/05/2024 75023341
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £1,454.58 08/05/2024 75023352
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,173.87 08/05/2024 75023353
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster ELECTRICITY £1,147.05 28/05/2024 75023979
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £680.75 28/05/2024 75023980
10299 Npower COMMUNITY AND ENVIRONMENT Community Safety ELECTRICITY £1,629.07 08/05/2024 75023315
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster ELECTRICITY £2,221.54 08/05/2024 75023342
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,275.77 08/05/2024 75023353
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,641.37 08/05/2024 75023353
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £2,616.95 08/05/2024 75023353
10299 Npower COMMUNITY AND ENVIRONMENT Car Parks General ELECTRICITY £688.45 08/05/2024 75023316
10428 Metric Group Ltd COMMUNITY AND ENVIRONMENT Car Parks General PAY AND DISPLAY MACHINE MAINTENANCE £1,980.45 08/05/2024 75023416
10428 Metric Group Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAY AND DISPLAY MACHINE MAINTENANCE £449.55 08/05/2024 75023416
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 15/05/2024 75023609
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 15/05/2024 75023612
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 15/05/2024 75023615
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 15/05/2024 75023617
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 15/05/2024 75023618
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £420.00 15/05/2024 75023619
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 15/05/2024 75023620
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £805.00 15/05/2024 75023621
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 15/05/2024 75023623
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £525.00 15/05/2024 75023610
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 15/05/2024 75023611
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £507.00 15/05/2024 75023613
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 15/05/2024 75023607
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £525.00 15/05/2024 75023614
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 15/05/2024 75023608
10779 Cushman & Wakefield Debenham Tie Leung Limited STRATEGIC GROWTH Development Management SPECIALIST FEES £2,700.00 22/05/2024 75023855
10779 Cushman & Wakefield Debenham Tie Leung Limited STRATEGIC GROWTH Development Management SPECIALIST FEES £15,000.00 22/05/2024 75023856
11268 The Association of Electoral Administrators CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £2,232.00 29/05/2024 75023966
11439 NEC SOFTWARE SOLUTIONS UK LTD STRATEGIC GROWTH Private Sector Housing MAINTENANCE - SOFTWARE £3,939.32 08/05/2024 75023555
11439 NEC SOFTWARE SOLUTIONS UK LTD STRATEGIC GROWTH Housing Strategy and Enabling MAINTENANCE - SOFTWARE £1,125.52 08/05/2024 75023555
11439 NEC SOFTWARE SOLUTIONS UK LTD STRATEGIC GROWTH External Funding - MEES Project 2022 MAINTENANCE - SOFTWARE £1,125.52 08/05/2024 75023555
11439 NEC SOFTWARE SOLUTIONS UK LTD STRATEGIC GROWTH NW Watercourse Management Shared Service MAINTENANCE - SOFTWARE £3,939.32 08/05/2024 75023555
11439 NEC SOFTWARE SOLUTIONS UK LTD STRATEGIC GROWTH Local Authority Delivery Scheme (LADS) MAINTENANCE - SOFTWARE £1,125.52 08/05/2024 75023555
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £884.32 08/05/2024 75023487
11802 Hydro International Data Insight & Analysis Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £751.00 22/05/2024 75023878
11802 Hydro International Data Insight & Analysis Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £668.00 08/05/2024 75023558
11872 Reading Agricultural Consultants STRATEGIC GROWTH Development Management SPECIALIST FEES £850.00 15/05/2024 75023625
12452 Wyre Forest Citizens Advice Bureau COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £4,500.00 15/05/2024 75023752
12752 XMA Limited RESOURCES Central Computer Costs NETWORK SECURITY £14,868.00 01/05/2024 75023451
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre WATER BY METER CHARGES £1,151.23 29/05/2024 75024019
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WATER BY METER CHARGES £1,091.97 01/05/2024 75023433
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre WATER BY METER CHARGES £1,179.55 01/05/2024 75023436
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WATER BY METER CHARGES £1,063.82 28/05/2024 75024016
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot WATER AND SEWERAGE RATES £701.21 28/05/2024 75024005
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot WATER AND SEWERAGE RATES £699.91 08/05/2024 75023491
12789 Water Plus COMMUNITY AND ENVIRONMENT Car Parks General WATER AND SEWERAGE RATES £581.97 28/05/2024 75024017
12789 Water Plus COMMUNITY AND ENVIRONMENT Car Parks General WATER AND SEWERAGE RATES £596.91 08/05/2024 75023434
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £7,779.95 28/05/2024 75024001
13748 Shelter Training STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing HOMELESSNESS SUPPORT £1,815.00 01/05/2024 75023073
13987 Wasteparts UK Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £551.84 15/05/2024 75023651
13987 Wasteparts UK Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £714.38 08/05/2024 75023539
15371 Marvin Cox Lubricants COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £967.00 08/05/2024 75023542
15903 Keycraft Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum PURCHASE OF SALES MATERIALS £501.18 22/05/2024 75023916
17300 Relx (Uk) Ltd T/A LEXISNEXIS CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register DISTRICT ELECTION EXPENSES £662.00 15/05/2024 75023685
20200 Kompan Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £3,770.00 22/05/2024 75023922
26258 B. Lawrence COMMUNITY AND ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £600.00 08/05/2024 75023626
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General OTHER SITE MAINTENANCE £12,410.00 08/05/2024 75023428
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Cemetery REPAIRS AND MAINTENANCE OF BUILDINGS £13,000.00 22/05/2024 75023831
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,394.21 15/05/2024 75023702
27110 Royal Mail Group Plc CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £5,916.29 08/05/2024 75023478
27110 Royal Mail Group Plc CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £2,003.23 15/05/2024 75023606
27110 Royal Mail Group Plc REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £434.50 08/05/2024 75023449
27573 McVeigh Parker & Co Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £480.96 22/05/2024 75023798
30100 Terberg Matec Uk Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,748.22 24/05/2024 75023928
30135 Act on Energy BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £4,272.00 08/05/2024 75023494
36781 N A Brown Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing VEHICLE COSTS £4,992.00 15/05/2024 75023259
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Licensing Activities CONTRIBUTION TOWARDS SHARED SERVICES £13,694.94 22/05/2024 75023832
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot GAS £3,767.81 15/05/2024 75023470
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House GAS £6,865.06 15/05/2024 75023472
50324 Corona Energy Retail 4 Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street GAS £709.41 15/05/2024 75023474
50388 TFM Farm and Country Superstore Ltd COMMUNITY AND ENVIRONMENT Nature Reserves HABITAT RESTORATION - PUXTON MARSH £914.41 16/05/2024 75023096
50388 TFM Farm and Country Superstore Ltd COMMUNITY AND ENVIRONMENT Nature Reserves OTHER MAINTENANCE OF GROUNDS £572.14 16/05/2024 75023096
50388 TFM Farm and Country Superstore Ltd COMMUNITY AND ENVIRONMENT Nature Reserves HABITAT RESTORATION - PUXTON MARSH £923.62 16/05/2024 75023096
50516 Tri Nova Systems COMMUNITY AND ENVIRONMENT Arboricultural Services MAINTENANCE - SOFTWARE £2,500.00 01/05/2024 75023386
50782 WM Employers RESOURCES Central Corporate Costs PENSION COSTS - Other £3,182.00 29/05/2024 75023965
50782 WM Employers CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration CORPORATE MEMBERSHIP OF BODIES £10,606.00 01/05/2024 75023403
50782 WM Employers CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration CORPORATE MEMBERSHIP OF BODIES £13,154.00 01/05/2024 75023450
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £3,220.00 15/05/2024 75023624
51008 Keltic Clothing COMMUNITY AND ENVIRONMENT Car Parks General PROTECTIVE CLOTHING AND UNIFORMS £1,648.80 08/05/2024 75023131
51008 Keltic Clothing COMMUNITY AND ENVIRONMENT Car Parks General PROTECTIVE CLOTHING AND UNIFORMS £759.70 08/05/2024 75023191
51083 BT Openreach BALANCE SHEET Balance Sheet FHSF - Creative Hub (former Magistrates Court) £2,500.00 15/05/2024 75022402
51087 Grant Thornton UK LLP RESOURCES Central Corporate Costs AUDIT FEE £19,500.00 15/05/2024 75023641
51123 DSM Demolition Ltd BALANCE SHEET Balance Sheet FHSF - Public Realm (Worcester St, Oxford St & Crown House) £23,046.43 23/05/2024 75023925
51201 Gamma Business Communications Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £493.09 22/05/2024 75023737
51262 D and R Jones STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £2,640.00 22/05/2024 75023883
51262 D and R Jones STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £640.00 22/05/2024 75023884
51296 District Council£s Network CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Chief Executive£s Administration CORPORATE MEMBERSHIP OF BODIES £2,914.00 01/05/2024 75023426
51296 District Council£s Network CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees COURSE FEES £430.00 22/05/2024 75023839
51534 Worcestershire County Council BALANCE SHEET Balance Sheet Disabled Facilities Grants £21,316.65 08/05/2024 75023601
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £6,000.00 08/05/2024 75023481
51625 Jade Security Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General SECURITY SERVICES £2,157.58 08/05/2024 75023141
51670 Canon Uk Ltd RESOURCES Print Management PRINTING £955.51 15/05/2024 75023772
51768 Friends of Springfield Park COMMUNITY AND ENVIRONMENT Parks and Green Spaces WATER BY METER CHARGES £1,072.72 08/05/2024 75023485
52014 Softcat Ltd RESOURCES Central Computer Costs NETWORK SECURITY £436.00 28/05/2024 75023952
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £490.00 22/05/2024 75023527
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £446.48 08/05/2024 75023525
52122 Worcestershire County Council STRATEGIC GROWTH Development Management PLANNING EXPENDITURE (20% REINVESTMENT) £9,449.00 08/05/2024 75023482
52349 Digraph Transport Supplies Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £547.53 08/05/2024 75023550
52349 Digraph Transport Supplies Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £432.50 08/05/2024 75023551
52467 N A Electrical (Kidderminster) Ltd BALANCE SHEET Balance Sheet Private Sector Measures £4,395.00 22/05/2024 75023728
52467 N A Electrical (Kidderminster) Ltd BALANCE SHEET Balance Sheet Private Sector Measures £4,395.00 28/05/2024 75024015
52693 Craemer UK Ltd BALANCE SHEET Balance Sheet Capitalised Bin Renewals 2022-23 onwards £10,224.00 01/05/2024 75023427
52728 FMS Integrated Building Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £471.59 28/05/2024 75024024
52728 FMS Integrated Building Services Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £523.70 28/05/2024 75024022
52728 FMS Integrated Building Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property BOUGHT IN SERVICES £450.00 28/05/2024 75024023
52899 J. Furze (The Herbery) COMMUNITY AND ENVIRONMENT Bewdley Museum OTHER MAINTENANCE OF GROUNDS £1,550.00 01/05/2024 75023458
53638 Total Intergrated Solutions Limited COMMUNITY AND ENVIRONMENT Community Safety Partnership PARTNERSHIP FUNDING - EXPENDITURE £1,076.40 15/05/2024 75023448
53755 Finepoint Management Company Limited ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House OTHER SITE MAINTENANCE £1,166.26 28/05/2024 75023950
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £2,603.00 15/05/2024 75023650
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £522.90 24/05/2024 75023931
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £904.89 24/05/2024 75023932
54240 Paygate Solutions Ltd RESOURCES Accountancy and Support MAINTENANCE - SOFTWARE £4,950.00 08/05/2024 75023475
54307 Chubb Fire and Security Ltd COMMUNITY AND ENVIRONMENT Museum Store FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £770.54 15/05/2024 75023750
54307 Chubb Fire and Security Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £726.71 15/05/2024 75023744
54307 Chubb Fire and Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £737.41 15/05/2024 75023751
54307 Chubb Fire and Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £2,247.37 01/05/2024 75023420
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot SECURITY SERVICES £575.00 08/05/2024 75023517
54671 PTSG Electrical Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £2,741.60 22/05/2024 75023875
54671 PTSG Electrical Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £898.00 22/05/2024 75023873
54717 Brownhill Hayward Brown Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £1,194.00 15/05/2024 75023687
54717 Brownhill Hayward Brown Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £4,776.00 15/05/2024 75023686
54737 Maggs Day Centre STRATEGIC GROWTH External Funding - Rough Sleeper Personalisation RENT IN ADVANCE £750.00 08/05/2024 75023411
54737 Maggs Day Centre STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £19,941.50 01/05/2024 75023412
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,289.34 15/05/2024 75023729
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building CONTRACTOR CHARGES - CLEANING £653.94 22/05/2024 75023819
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot CONTRACTOR CHARGES - CLEANING £2,740.28 15/05/2024 75023581
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster CONTRACTOR CHARGES - CLEANING £685.08 15/05/2024 75023581
54794 Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street CONTRACTOR CHARGES - CLEANING £616.59 15/05/2024 75023581
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House CONTRACTOR CHARGES - CLEANING £4,133.69 15/05/2024 75023581
54794 Maxim Facilities Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £924.77 15/05/2024 75023581
54871 S. J. Link COMMUNITY AND ENVIRONMENT Cemetery EXTERNAL CONTRACTORS £1,170.00 01/05/2024 75023279
54994 Millbrook Healthcare Ltd BALANCE SHEET Balance Sheet Disabled Facilities Grants £6,131.79 08/05/2024 75023443
55031 Kidderminster Business Improvement District BALANCE SHEET Balance Sheet Business Improvement District (BID) Holding Account £25,693.03 08/05/2024 75023553
55031 Kidderminster Business Improvement District BALANCE SHEET Balance Sheet Business Improvement District (BID) Holding Account £32,953.41 08/05/2024 75023554
55060 Drain & Sewer Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot JETTING / CLEANSING OF DEPOT GROUNDS £450.00 15/05/2024 75023602
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £590.00 22/05/2024 75023923
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £777.89 24/05/2024 75023939
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £501.44 24/05/2024 75023937
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,192.77 24/05/2024 75023941
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £630.00 01/05/2024 75023399
55075 West Midland Glass Centre Ltd COMMUNITY AND ENVIRONMENT Street Furniture and Nameplates BUS SHELTERS (PROVISION AND MAINTENANCE) £501.08 22/05/2024 75023488
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £2,072.00 28/05/2024 75023852
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,000.00 28/05/2024 75023847
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,200.00 28/05/2024 75023849
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,400.00 28/05/2024 75023850
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,200.00 28/05/2024 75023851
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,092.00 28/05/2024 75023845
55141 NCS Property Consulants Ltd ECONOMIC DEVELOPMENT & REGENERATION 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove CONSULTANTS FEES £750.00 08/05/2024 75023574
55141 NCS Property Consulants Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull CONSULTANTS FEES £1,500.00 08/05/2024 75023573
55153 Browne Jacobson LLP BALANCE SHEET Balance Sheet Levelling Up Fund £750.00 01/05/2024 75023396
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing PROTECTIVE CLOTHING AND UNIFORMS £804.95 29/05/2024 75023447
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling PROTECTIVE CLOTHING AND UNIFORMS £2,456.05 29/05/2024 75023447
55322 Lacuna Investments Ltd STRATEGIC GROWTH Temporary Accommodation at 33/33a The Horsefair RENT of PROPERTY £1,886.75 22/05/2024 75023908
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building REPAIRS AND MAINTENANCE OF BUILDINGS £1,029.09 22/05/2024 75023859
55364 Hardyman & Co Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £534.27 22/05/2024 75023857
55364 Hardyman & Co Ltd COMMUNITY AND ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £529.76 22/05/2024 75023858
55389 Innovate Healthcare CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration OCCUPATIONAL HEALTH £550.00 01/05/2024 75023424
55392 Midwest Mechanical & Electrical Services COMMUNITY AND ENVIRONMENT Car Parks General OTHER SITE MAINTENANCE £996.35 08/05/2024 75023563
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £512.34 15/05/2024 75023788
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £1,148.12 15/05/2024 75023786
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £530.58 15/05/2024 75023781
55392 Midwest Mechanical & Electrical Services BALANCE SHEET Balance Sheet Equipment Renewals £6,320.15 01/05/2024 75023440
55396 Bloom Procurement Services BALANCE SHEET Balance Sheet Castle Road Development £6,504.75 28/05/2024 75023957
55420 Project Four Safety Soluctions Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing CONSULTANTS FEES £850.00 15/05/2024 75023689
55521 CPW Planning Ltd STRATEGIC GROWTH Development Management SPECIALIST FEES £1,700.00 08/05/2024 75023519
55525 Nelson Training Ltd COMMUNITY AND ENVIRONMENT Car Parks General EXTERNAL TRAINING £478.65 22/05/2024 75023792
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Housing Fund Capital Scheme £11,867.00 28/05/2024 75023949
55577 Broad Oak Properties Ltd STRATEGIC GROWTH Local Authority Delivery Scheme (LADS) SPECIALISTS FEES £675.00 22/05/2024 75023763
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £7,655.00 28/05/2024 75023918
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £15,216.86 28/05/2024 75023959
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £8,777.00 08/05/2024 75023452
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £12,807.00 08/05/2024 75023453
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £11,122.00 22/05/2024 75023826
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £9,077.00 22/05/2024 75023870
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £10,717.00 22/05/2024 75023871
55580 Adelante Software Ltd RESOURCES Central Corporate Costs BANK CHARGES £453.39 15/05/2024 75023591
55594 Ross Jones T/A Star Ecology COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £1,350.00 24/05/2024 75023876
55635 Farlow Farm Nursery Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces TREE REPLACEMENT PROGRAMME £1,400.00 22/05/2024 75023582
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £2,710.72 01/05/2024 75023389
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £1,171.17 01/05/2024 75023392
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £557.70 15/05/2024 75023588
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £1,236.24 15/05/2024 75023497
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,956.58 15/05/2024 75023502
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services SKIP DELIVERY AND COLLECTION £687.83 29/05/2024 75024012
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £1,464.00 15/05/2024 75023499
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £3,173.95 22/05/2024 75023888
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £539.85 29/05/2024 75023889
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges SKIP DELIVERY AND COLLECTION £677.10 29/05/2024 75024007
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £6,347.90 29/05/2024 75024011
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £545.44 01/05/2024 75023394
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £1,226.10 01/05/2024 75023395
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £6,347.90 08/05/2024 75023495
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,034.32 29/05/2024 75024010
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £871.64 22/05/2024 75023496
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £6,234.74 22/05/2024 75023500
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £2,090.59 22/05/2024 75023590
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £4,068.64 22/05/2024 75023885
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,983.41 28/05/2024 75023887
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £3,085.91 28/05/2024 75023890
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £2,998.71 22/05/2024 75022975
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £907.58 22/05/2024 75022977
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £2,767.68 22/05/2024 75023116
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £902.65 22/05/2024 75023117
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,795.44 22/05/2024 75023236
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £7,092.24 22/05/2024 75023237
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,034.32 08/05/2024 75023501
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £2,543.97 15/05/2024 75023589
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £911.26 22/05/2024 75023391
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £2,368.69 22/05/2024 75023393
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £2,495.86 22/05/2024 75022846
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £917.45 22/05/2024 75022847
55662 Midlands Road Safety Ltd BALANCE SHEET Balance Sheet FHSF - Public Realm (Worcester St, Oxford St & Crown House) £900.00 08/05/2024 75023518
55664 BAM Construction Ltd BALANCE SHEET Balance Sheet FHSF - Creative Hub (former Magistrates Court) £857,355.29 24/05/2024 75023956
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £959.26 24/05/2024 75023893
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £3,064.00 24/05/2024 75023894
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £1,500.00 24/05/2024 75023895
55708 Hydraquip Hose & Hydraulics Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £576.56 15/05/2024 75023701
55768 Stepnell Ltd BALANCE SHEET Balance Sheet Castle Road Development £268,947.85 15/05/2024 75023806
55842 Morris Bufton & Co Ltd COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £6,300.00 15/05/2024 75023725
55896 A E Evans Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces AMENITY FEATURES (REPAIRS AND MAINTENANCE) £745.71 08/05/2024 75023182
55910 LCP Estates Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park Parking Fees £147,821.85 01/05/2024 75023282
55918 Bishop Fleming LLP RESOURCES Central Corporate Costs AUDIT FEE £36,195.50 02/05/2024 75022739
55919 BDO LLP RESOURCES Internal Audit AUDIT FEE £12,000.00 01/05/2024 75023414
55919 BDO LLP RESOURCES Internal Audit AUDIT FEE £12,125.00 08/05/2024 75023466
55921 Phipps & Pritchard COMMUNITY AND ENVIRONMENT Public Conveniences ASSET DISPOSAL COSTS £2,500.00 01/05/2024 75023432
55922 LCP ESTATES LTD ECONOMIC DEVELOPMENT & REGENERATION Piano Building MISCELLANEOUS LICENCES & RENTALS £10,000.00 22/05/2024 75023834
55922 LCP ESTATES LTD ECONOMIC DEVELOPMENT & REGENERATION Piano Building SERVICE CHARGE £10,000.00 22/05/2024 75023834
55922 LCP ESTATES LTD ECONOMIC DEVELOPMENT & REGENERATION Piano Building SERVICE CHARGE £10,000.00 22/05/2024 75023835
55922 LCP ESTATES LTD ECONOMIC DEVELOPMENT & REGENERATION Piano Building MISCELLANEOUS LICENCES & RENTALS £10,000.00 22/05/2024 75023836
55928 D. Diaper BALANCE SHEET Balance Sheet Disabled Facilities Grants £2,300.00 28/05/2024 75023976
55928 D. Diaper BALANCE SHEET Balance Sheet Disabled Facilities Grants £4,620.00 28/05/2024 75024014
55941 HodgeHill Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £456.61 22/05/2024 75023877
55941 HodgeHill Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £3,089.05 28/05/2024 75023962
55957 BNP Paribas Real Estate & Property Management UK Ltd ECONOMIC DEVELOPMENT & REGENERATION 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove CONSULTANTS FEES £700.06 01/05/2024 75023454
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £20,616.38 22/05/2024 75023919
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £1,600.00 08/05/2024 75023479
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £1,600.00 29/05/2024 75024031
55963 Versapak International Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £1,653.72 08/05/2024 75023490
55972 Seagrave Inspection Services Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance EXTERNAL TRAINING £420.00 15/05/2024 75023274
55977 SSG Support Services Group Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building BOUGHT IN SERVICES £8,088.96 29/05/2024 75024032
55985 Stourport Bars Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £1,140.00 15/05/2024 75023731
55991 Wynnstay Stores Droitwich COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £2,350.00 15/05/2024 75023637
55992 Rise Adaptations Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONTRACTORS CHARGES External only £16,349.70 15/05/2024 75023703
56000 PRB Drainage Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £1,088.22 28/05/2024 75023961
56000 PRB Drainage Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £1,550.00 28/05/2024 75023960
56002 Maze at Home Uk Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing RENTAL DEPOSIT SCHEME £692.31 22/05/2024 75023825

Download Expenditure over £500 June 2024 (CSV)

Expenditure over £500 June 2024
Supplier ID/Name Supplier ID/Name(T) Directorate(T) Cost Centre(T) Account Code(T) Amount (Excl. VAT) Pay run date Transaction Number
10039 CIPFA ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services MAINTENANCE - SOFTWARE £1,322.52 12/06/2024 75024170
10039 CIPFA ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services MAINTENANCE - SOFTWARE £4,479.47 12/06/2024 75024171
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,450.00 19/06/2024 75024320
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,480.00 19/06/2024 75024396
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £455.00 19/06/2024 75024397
10153 Community First Partnership CAPITAL CAPITAL Brinton Park HLF Capital Scheme £2,500.00 12/06/2024 75024317
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £1,699.60 19/06/2024 75024379
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £1,302.53 19/06/2024 75024379
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ELECTRICITY £11,061.41 26/06/2024 75024540
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ELECTRICITY £11,439.86 19/06/2024 75024340
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,840.74 26/06/2024 75024542
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £680.91 26/06/2024 75024542
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £899.31 26/06/2024 75024542
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster ELECTRICITY £887.92 26/06/2024 75024543
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £863.54 19/06/2024 75024336
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,114.01 19/06/2024 75024336
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,675.93 19/06/2024 75024336
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £709.27 19/06/2024 75024336
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,117.50 26/06/2024 75024542
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster ELECTRICITY £1,159.72 19/06/2024 75024334
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £783.38 26/06/2024 75024541
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £785.13 26/06/2024 75024541
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £787.33 19/06/2024 75024338
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £889.63 19/06/2024 75024338
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £1,782.86 26/06/2024 75024626
10299 Npower COMMUNITY AND ENVIRONMENT Guildhall Bewdley ELECTRICITY £496.62 26/06/2024 75024619
10299 Npower COMMUNITY AND ENVIRONMENT Guildhall Bewdley ELECTRICITY £1,661.04 26/06/2024 75024620
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £467.20 26/06/2024 75024626
10299 Npower COMMUNITY AND ENVIRONMENT Parks and Green Spaces ELECTRICITY £1,031.94 05/06/2024 75023985
10428 Metric Group Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAY AND DISPLAY MACHINE MAINTENANCE £449.55 12/06/2024 75024210
10428 Metric Group Ltd COMMUNITY AND ENVIRONMENT Car Parks General PAY AND DISPLAY MACHINE MAINTENANCE £1,980.45 12/06/2024 75024210
10527 Leedan Packaging Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £927.00 05/06/2024 75024172
10713 Chaddesley Corbett Parish Council COMMUNITY AND ENVIRONMENT Highways General Cleansing CONTRACTORS CHARGES External only £644.40 12/06/2024 75024297
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 05/06/2024 75024176
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 05/06/2024 75024177
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 05/06/2024 75024180
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 05/06/2024 75024181
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £875.00 26/06/2024 75024612
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 05/06/2024 75024178
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 05/06/2024 75024183
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 05/06/2024 75024187
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 05/06/2024 75024182
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 05/06/2024 75024185
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £875.00 05/06/2024 75024186
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £595.00 05/06/2024 75024188
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 05/06/2024 75024189
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £975.00 12/06/2024 75024206
10930 Upper Arley Parish Council COMMUNITY AND ENVIRONMENT Highways General Cleansing CONTRACTORS CHARGES External only £809.20 12/06/2024 75024298
11622 Places for People Leisure Management Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £2,976.75 12/06/2024 75024216
11622 Places for People Leisure Management Ltd COMMUNITY AND ENVIRONMENT Wyre Forest Leisure Centre MISCELLANEOUS narrative on transaction £47,606.04 05/06/2024 75024100
11801 British Telecommunications Plc RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,775.33 10/06/2024 75024084
11802 Hydro International Data Insight & Analysis Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £950.00 12/06/2024 75024263
11802 Hydro International Data Insight & Analysis Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £950.00 12/06/2024 75024263
11802 Hydro International Data Insight & Analysis Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service EQUIPMENT PURCHASE AND REPAIR £1,013.00 12/06/2024 75024248
11802 Hydro International Data Insight & Analysis Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £1,435.00 12/06/2024 75024264
11965 Bewdley Town Council COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £1,000.00 26/06/2024 75024513
12091 Telefonica O2 UK Ltd RESOURCES Central Computer Costs PC REPLACEMENT RECOVERY £658.00 26/06/2024 75024565
12452 Wyre Forest Citizens Advice Bureau STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £108,762.00 12/06/2024 75024227
12560 Churchill & Blakedown Parish Council COMMUNITY AND ENVIRONMENT Highways General Cleansing CONTRACTORS CHARGES External only £800.00 12/06/2024 75024292
12603 HMCTS COMMUNITY AND ENVIRONMENT Civil Enforcement CONTRIBUTION TOWARDS SHARED SERVICES £1,000.00 12/06/2024 75024303
12603 HMCTS COMMUNITY AND ENVIRONMENT Car Parks General CONTRIBUTION TOWARDS SHARED SERVICES £1,000.00 12/06/2024 75024303
12687 Stourport Town Council COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £1,000.00 26/06/2024 75024515
12717 Ron Smith & Co Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance EQUIPMENT PURCHASE AND REPAIR £672.49 05/06/2024 75024049
12717 Ron Smith & Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £422.22 05/06/2024 75024142
12717 Ron Smith & Co Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges DIRECT MATERIALS £1,114.81 05/06/2024 75024049
12736 Offmore & Comberton Action Group STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £5,000.00 19/06/2024 75024400
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot WATER AND SEWERAGE RATES £724.70 19/06/2024 75024451
13200 Dell Corporation Ltd RESOURCES Central Computer Costs PC REPLACEMENT RECOVERY £8,011.64 05/06/2024 75023402
13765 EE Ltd RESOURCES Central Corporate Costs MOBILE PHONE CHARGES £469.69 12/06/2024 75024272
17300 Relx (Uk) Ltd T/A LEXISNEXIS CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register DISTRICT ELECTION EXPENSES £662.00 26/06/2024 75024600
20008 Michael Page International Recruitment Limited ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £4,950.00 05/06/2024 75024075
20013 Cooper Mobile Services Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,785.00 19/06/2024 75024457
20200 Kompan Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces PLAYGROUND REPAIRS & MAINTENANCE £7,900.40 26/06/2024 75024558
24930 The Community House Group Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Worcestershire Hub ADDITIONAL SUPPORT SCHEME EXPENDITURE £2,920.00 04/06/2024 75024190
24930 The Community House Group Ltd STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £4,979.20 19/06/2024 75024432
26258 Bob Lawrence COMMUNITY AND ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £600.00 12/06/2024 75024203
27004 Redditch Borough Council STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £64,874.00 26/06/2024 75024646
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,900.77 05/06/2024 75024136
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,104.40 12/06/2024 75024310
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,917.20 19/06/2024 75024485
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £3,196.16 12/06/2024 75024313
27110 Royal Mail Group Plc REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £434.50 12/06/2024 75024103
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,065.25 12/06/2024 75024307
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £763.92 05/06/2024 75024146
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,061.07 19/06/2024 75024476
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £480.00 26/06/2024 75024656
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,065.98 05/06/2024 75024140
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £684.02 05/06/2024 75024143
30135 Act on Energy STRATEGIC GROWTH Local Authority Delivery Scheme (LADS) SPECIALISTS FEES £610.00 19/06/2024 75024504
30135 Act on Energy CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £2,136.00 19/06/2024 75024503
32358 Wychavon District Council STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing PAYMENTS TO OTHER LOCAL AUTHORITIES £1,400.00 05/06/2024 75023943
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,215.30 05/06/2024 75024092
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,215.30 05/06/2024 75024093
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,215.30 05/06/2024 75024108
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 05/06/2024 75024092
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 05/06/2024 75024093
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 05/06/2024 75024108
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 05/06/2024 75024092
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 05/06/2024 75024093
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 05/06/2024 75024108
32571 Wolverley & Cookley Parish Council COMMUNITY AND ENVIRONMENT Highways General Cleansing CONTRACTORS CHARGES External only £1,878.30 12/06/2024 75024296
37338 Mark Jones Property Letting STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing RENTAL DEPOSIT SCHEME £558.00 12/06/2024 75024288
39078 T H White Ltd Collections COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £709.84 05/06/2024 75024149
39981 Bucher Municipal Limited COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,803.33 05/06/2024 75024135
41269 Nightstop Wyre Forest STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £1,870.00 19/06/2024 75024409
43716 Rock Parish Council COMMUNITY AND ENVIRONMENT Highways General Cleansing CONTRACTORS CHARGES External only £552.00 12/06/2024 75024293
46244 C P Davidson & Sons Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £597.96 26/06/2024 75024671
46983 Arribatec UK Ltd RESOURCES Accountancy and Support MAINTENANCE - SOFTWARE £1,415.25 26/06/2024 75024653
48223 Bromsgrove District Council STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £18,375.50 26/06/2024 75024647
48926 Ideagen CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £1,268.00 26/06/2024 75024577
49879 Stourport Carnival Society COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £1,000.00 26/06/2024 75024514
50089 St Basils STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing YOUNG PEOPLE£S HOUSING PROJECT £8,237.50 12/06/2024 75024268
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,070.48 19/06/2024 75024266
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,070.48 19/06/2024 75024267
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot GAS £1,043.34 19/06/2024 75024390
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House GAS £1,895.34 19/06/2024 75024384
50529 Bewdley Baptist Church STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £3,000.00 12/06/2024 75024331
50534 Malvern Hills District Council STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £46,296.00 26/06/2024 75024645
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £4,255.00 26/06/2024 75024194
51141 Centrewire Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £1,184.00 19/06/2024 75024244
51201 Gamma Business Communications Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £493.08 19/06/2024 75024419
51254 Chris Tallis Farm Machinery Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,922.05 05/06/2024 75024137
51470 The Civic Stouport Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £645.00 12/06/2024 75024069
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £112,500.00 19/06/2024 75024509
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £76,250.00 19/06/2024 75024510
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service TRACTIVITY CRM £666.08 24/06/2024 75024537
51534 Worcestershire County Council COMMUNITY AND ENVIRONMENT Trade Waste Collection TIPPING CHARGES £39,499.60 24/06/2024 75024538
51534 Worcestershire County Council COMMUNITY AND ENVIRONMENT Trade Waste Collection TIPPING CHARGES £56,445.90 24/06/2024 75024539
51559 L G Futures RESOURCES Accountancy and Support SUBS.TO PERIODICALS AND BOOK PURCHASES £625.00 12/06/2024 75024243
51625 Jade Security Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General SECURITY SERVICES £2,110.00 19/06/2024 75024437
51625 Jade Security Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General SECURITY SERVICES £2,320.00 19/06/2024 75024438
51670 Canon Uk Ltd RESOURCES Print Management PRINTING £2,260.51 12/06/2024 75024086
51825 Kidderminster Foodbank STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £10,000.00 26/06/2024 75024659
51834 Simply Limitless STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £5,000.00 12/06/2024 75024229
51900 Baxter College CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £1,000.00 26/06/2024 75024570
51925 Fast Fit Nationwide lTD COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £420.00 26/06/2024 75024663
52014 Softcat Ltd RESOURCES Central Computer Costs NETWORK SECURITY £5,785.32 12/06/2024 75024224
52014 Softcat Ltd RESOURCES Central Computer Costs NETWORK SECURITY £29,498.42 12/06/2024 75024273
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £493.50 05/06/2024 75024111
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £655.00 05/06/2024 75024112
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £668.71 26/06/2024 75024643
52232 St Peters Community Church Hall STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £5,000.00 19/06/2024 75024398
52349 Digraph Transport Supplies Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £594.23 05/06/2024 75024153
52466 UK Container Maintenance Ltd CAPITAL CAPITAL Capitalised Bin Renewals 2022-23 onwards £6,750.75 26/06/2024 75024617
52508 Youth Direxions Ltd STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £8,750.00 12/06/2024 75024329
52728 FMS Integrated Building Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £3,755.00 12/06/2024 75024324
52728 FMS Integrated Building Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £644.00 12/06/2024 75024323
52802 Innovative Safety Systems Limited COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £681.00 19/06/2024 75024458
52899 Julian Furze (The Herbery) COMMUNITY AND ENVIRONMENT Bewdley Museum OTHER MAINTENANCE OF GROUNDS £1,520.00 05/06/2024 75024101
52935 J K Autos Recovery Ltd COMMUNITY AND ENVIRONMENT Environmental Enforcement ABANDONED VEHICLE REMOVAL CHARGES £1,310.80 12/06/2024 75024262
53428 Kidderminster Town Council ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £5,000.00 26/06/2024 75024523
53428 Kidderminster Town Council CAPITAL CAPITAL UK Shared Prosperity Fund £90,000.00 26/06/2024 75024523
53639 Work Junction T/A Glass At Work ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £3,817.90 19/06/2024 75024422
53730 Headway Traffic Management (West) Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges DIRECT MATERIALS £500.00 05/06/2024 75023915
53838 Garagehive COMMUNITY AND ENVIRONMENT Depot Management PURCHASES - SOFTWARE £2,067.00 26/06/2024 75024532
54065 Nagels UK Ltd COMMUNITY AND ENVIRONMENT Car Parks General EQUIPMENT PURCHASE AND REPAIR £430.00 19/06/2024 75024499
54065 Nagels UK Ltd COMMUNITY AND ENVIRONMENT Civil Enforcement EQUIPMENT PURCHASE AND REPAIR £430.00 19/06/2024 75024499
54090 Signature Electrical Services Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £1,362.00 12/06/2024 75024200
54110 Perfect Circle JV Ltd CAPITAL CAPITAL Levelling Up Fund £5,362.37 26/06/2024 75024669
54164 Electrical Installation & Appliance Testing (UK) Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £737.10 12/06/2024 75024280
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £780.58 19/06/2024 75024466
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £755.00 19/06/2024 75024465
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £902.00 19/06/2024 75024463
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,480.55 05/06/2024 75024145
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £528.45 05/06/2024 75024130
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £858.00 05/06/2024 75024134
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,514.32 05/06/2024 75024122
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £654.00 05/06/2024 75024122
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,841.60 05/06/2024 75024138
54205 Direct Communications Radio Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General EQUIPMENT PURCHASE AND REPAIR £680.00 19/06/2024 75024434
54205 Direct Communications Radio Services Ltd COMMUNITY AND ENVIRONMENT Civil Enforcement EQUIPMENT PURCHASE AND REPAIR £680.00 19/06/2024 75024434
54307 Chubb Fire and Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £1,392.86 26/06/2024 75024569
54307 Chubb Fire and Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £445.20 19/06/2024 75024408
54307 Chubb Fire and Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £946.42 19/06/2024 75024415
54307 Chubb Fire and Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building REPAIRS AND MAINTENANCE OF BUILDINGS £441.79 26/06/2024 75024657
54307 Chubb Fire and Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,658.45 19/06/2024 75024405
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot SECURITY SERVICES £625.00 12/06/2024 75024205
54633 Herefordshire & Worcestershire Chamber of Commerce ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £14,400.00 26/06/2024 75024555
54717 Brownhill Hayward Brown Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £4,000.00 05/06/2024 75024169
54717 Brownhill Hayward Brown Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £495.00 12/06/2024 75024319
54744 Jones Valerio Ltd ECONOMIC DEVELOPMENT & REGENERATION Capital Portfolio Fund Administration CONSULTANTS FEES £10,662.58 12/06/2024 75024208
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,293.17 19/06/2024 75024417
54790 Solihull Metropolitan Borough Council ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull NON DOMESTIC RATES £3,963.25 12/06/2024 75024283
54790 Solihull Metropolitan Borough Council ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull NON DOMESTIC RATES £5,834.14 12/06/2024 75024284
54791 HELP STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £5,000.00 19/06/2024 75024399
54871 Simon John Link COMMUNITY AND ENVIRONMENT Cemetery EXTERNAL CONTRACTORS £1,300.00 05/06/2024 75024167
54871 Simon John Link COMMUNITY AND ENVIRONMENT Cemetery EXTERNAL CONTRACTORS £1,480.00 26/06/2024 75024568
54880 Christian Hawley STRATEGIC GROWTH Development Management SPECIALIST FEES £500.00 26/06/2024 75024573
54892 Kidderminster BID Ltd ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PARK AND RIDE-PAYMENT TO BUS COMPANY £64,859.50 12/06/2024 75024315
54903 Burrell Foley Fisher LLP CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £16,614.28 12/06/2024 75024301
54903 Burrell Foley Fisher LLP CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £20,767.86 12/06/2024 75024302
55010 Quartix Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account EQUIPMENT PURCHASE AND REPAIR £1,103.49 19/06/2024 75024403
55031 Kidderminster Business Improvement District CAPITAL CAPITAL Business Improvement District (BID) Holding Account £8,816.30 05/06/2024 75023993
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £444.00 19/06/2024 75024490
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £473.92 19/06/2024 75024482
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £904.00 12/06/2024 75024314
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £427.92 19/06/2024 75024483
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £755.92 26/06/2024 75024665
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £884.46 19/06/2024 75024484
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £605.00 05/06/2024 75024040
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £520.00 05/06/2024 75024039
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,050.00 19/06/2024 75024440
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,550.00 19/06/2024 75024442
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £680.00 19/06/2024 75024443
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,240.00 26/06/2024 75024552
55153 Browne Jacobson LLP CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £672.00 19/06/2024 75024282
55155 MD Ecology Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £3,500.00 26/06/2024 75024575
55322 Lacuna Investments Ltd STRATEGIC GROWTH Temporary Accommodation at 33/33a The Horsefair RENT of PROPERTY £1,886.75 26/06/2024 75024598
55366 RFJ Investments Ltd CAPITAL CAPITAL Private Sector Measures £10,000.00 26/06/2024 75024561
55389 Innovate Healthcare CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration OCCUPATIONAL HEALTH £895.00 26/06/2024 75024536
55392 Midwest Mechanical & Electrical Services STRATEGIC GROWTH Temporary Accommodation at 11 Raven Street REPAIRS AND MAINTENANCE OF BUILDINGS £420.00 26/06/2024 75024564
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £649.13 12/06/2024 75024318
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Piano Building REPAIRS AND MAINTENANCE OF BUILDINGS £4,702.11 26/06/2024 75024525
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre REPAIRS AND MAINTENANCE OF BUILDINGS £922.78 19/06/2024 75024416
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £463.72 12/06/2024 75024231
55396 Bloom Procurement Services CAPITAL CAPITAL Future Investment Evergreen Fund £13,894.74 26/06/2024 75024611
55420 Project Four Safety Soluctions Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing CONSULTANTS FEES £850.00 12/06/2024 75024166
55440 Franche Community Church & Wyre Forest Food Bank STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £10,000.00 12/06/2024 75024269
55519 Homestart Wyre Forest STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £5,000.00 12/06/2024 75024223
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £8,738.00 26/06/2024 75024524
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £21,186.00 05/06/2024 75024173
55577 Broad Oak Properties Ltd CAPITAL CAPITAL BCF Energy Efficiency £4,300.00 19/06/2024 75024332
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £3,320.00 19/06/2024 75024502
55580 Adelante Software Ltd RESOURCES Central Corporate Costs BANK CHARGES £472.01 19/06/2024 75024401
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling SKIP DELIVERY AND COLLECTION £886.50 12/06/2024 75024008
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £488.23 19/06/2024 75024236
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £601.50 19/06/2024 75024236
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £2,333.53 05/06/2024 75024006
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £788.98 19/06/2024 75024236
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £3,173.95 05/06/2024 75024083
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,134.32 12/06/2024 75024259
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £1,067.16 19/06/2024 75024428
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 26/06/2024 75024601
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £2,539.16 12/06/2024 75024253
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £3,173.95 19/06/2024 75024429
55637 Opus People Solutions Ltd RESOURCES Accountancy and Support AGENCY STAFF £569.43 12/06/2024 75024082
55637 Opus People Solutions Ltd RESOURCES Accountancy and Support AGENCY STAFF £569.43 12/06/2024 75024256
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £4,268.64 05/06/2024 75024068
55664 BAM Construction Ltd CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £1,119,438.02 26/06/2024 75024667
55674 HCUK Group Ltd STRATEGIC GROWTH Development Management SPECIALIST FEES £1,025.63 12/06/2024 75024212
55674 HCUK Group Ltd STRATEGIC GROWTH Development Management SPECIALIST FEES £1,309.38 12/06/2024 75024213
55708 Hydraquip Hose & Hydraulics Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £460.97 05/06/2024 75024151
55735 Stiltz Ltd CAPITAL CAPITAL Disabled Facilities Grants £14,475.00 19/06/2024 75024410
55768 Stepnell Ltd CAPITAL CAPITAL Castle Road Development £328,637.78 12/06/2024 75024295
55784 SocialSign Ltd T/A Orlo CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Corporate Communications and Web BOUGHT IN SERVICES £4,400.00 12/06/2024 75024214
55787 Spectrum Wellness Uk Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration OCCUPATIONAL HEALTH £2,460.10 26/06/2024 75024557
55839 Donald Insall Associates Ltd STRATEGIC GROWTH Development Management CONSULTANTS FEES £2,574.00 12/06/2024 75024218
55847 Hive Projects Ltd CAPITAL CAPITAL Future Investment Evergreen Fund £2,350.00 05/06/2024 75024168
55865 D S Green STRATEGIC GROWTH External Funding - Homes for Ukraine FURNITURE PURCHASE AND REPAIR £1,200.00 19/06/2024 75024446
55877 Think Contracts Ltd ECONOMIC DEVELOPMENT & REGENERATION 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove REPAIRS AND MAINTENANCE OF BUILDINGS £3,248.00 26/06/2024 75024586
55910 LCP Estates Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park Parking Fees £33,512.80 12/06/2024 75024107
55916 Prestons Coaches Ltd T/A Royal Motorways STRATEGIC GROWTH External Funding - Homes for Ukraine TRANSPORT £680.00 12/06/2024 75024270
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £20,606.40 19/06/2024 75024402
55960 Zenith Contract Services ECONOMIC DEVELOPMENT & REGENERATION Riverside, Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £19,564.35 19/06/2024 75024435
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £600.00 19/06/2024 75024404
55966 SSG CONTRACTS LTD(DAN MANNION) ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull REPAIRS AND MAINTENANCE OF BUILDINGS £2,920.00 05/06/2024 75024105
55974 G I Sykes Ltd CAPITAL CAPITAL Raven Street Conversion £2,321.44 05/06/2024 75024095
55974 G I Sykes Ltd CAPITAL CAPITAL Raven Street Conversion £2,860.56 05/06/2024 75024096
55974 G I Sykes Ltd CAPITAL CAPITAL Raven Street Conversion £6,926.30 05/06/2024 75023810
55974 G I Sykes Ltd CAPITAL CAPITAL Raven Street Conversion £747.92 05/06/2024 75023853
55974 G I Sykes Ltd CAPITAL CAPITAL Raven Street Conversion £1,745.00 05/06/2024 75023854
55974 G I Sykes Ltd CAPITAL CAPITAL Raven Street Conversion £8,265.79 05/06/2024 75024094
55987 Eden Planning & Development Ltd CAPITAL CAPITAL Future Investment Evergreen Fund £1,500.00 05/06/2024 75024062
56006 Patronbase (UK) Partners Ltd CAPITAL CAPITAL ICT Strategy £6,000.00 14/06/2024 75024098
56008 Nuneaton Signs Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing HOMELESSNESS SUPPORT £588.68 26/06/2024 75024644
56012 Bewdley Carnival Association COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £1,000.00 26/06/2024 75024516
56018 Community Housing ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £75,000.00 19/06/2024 75024452
56018 Community Housing ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £45,000.00 19/06/2024 75024453

Download Expenditure over £500 July 2024 (CSV)

July 2024
Supplier ID/Name Supplier ID/Name(T) Directorate(T) Cost Centre(T) Account Code(T) Amount (Excl. VAT) Pay run date Transaction Number
10024 Phoenix Software Ltd BALANCE SHEET Balance Sheet ICT Strategy £24,780.44 31/07/2024 75025342
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £8,333.69 24/07/2024 75025080
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £27,372.41 24/07/2024 75025081
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £2,623.24 24/07/2024 75025082
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £552.50 17/07/2024 75024932
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,300.00 17/07/2024 75024933
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,232.50 17/07/2024 75024934
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £487.50 17/07/2024 75024937
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £975.00 17/07/2024 75024938
10153 Community First Partnership BALANCE SHEET Balance Sheet Brinton Park HLF Capital Scheme £2,173.60 17/07/2024 75024975
10218 Docu-Finish Solutions Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit OFFICE EQUIPMENT PURCHASE AND REPAIR £675.00 17/07/2024 75024754
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £1,214.45 17/07/2024 75024824
10299 Npower COMMUNITY AND ENVIRONMENT Guildhall Bewdley ELECTRICITY £1,253.34 17/07/2024 75024827
10299 Npower COMMUNITY AND ENVIRONMENT Parks and Green Spaces ELECTRICITY £1,279.43 03/07/2024 75024630
10299 Npower COMMUNITY AND ENVIRONMENT Parks and Green Spaces ELECTRICITY £1,078.81 03/07/2024 75024350
10527 Leedan Packaging Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £927.00 17/07/2024 75025013
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £420.00 03/07/2024 75024733
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 03/07/2024 75024734
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 03/07/2024 75024736
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £840.00 03/07/2024 75024738
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 03/07/2024 75024739
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £805.00 03/07/2024 75024748
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 03/07/2024 75024749
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 03/07/2024 75024737
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 03/07/2024 75024741
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 03/07/2024 75024746
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 03/07/2024 75024740
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 03/07/2024 75024742
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 03/07/2024 75024744
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £875.00 03/07/2024 75024745
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 03/07/2024 75024747
11268 The Association of Electoral Administrators CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £2,968.80 24/07/2024 75025070
11538 Civica Uk Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing MAINTENANCE - SOFTWARE £19,360.24 24/07/2024 75025088
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £1,156.85 03/07/2024 75024531
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £1,988.61 24/07/2024 75025095
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £662.87 24/07/2024 75025095
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £2,800.00 03/07/2024 75024585
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Worcestershire Hub COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £5,340.40 31/07/2024 75025269
11622 Places for People Leisure Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £12,578.02 10/07/2024 75024545
11622 Places for People Leisure Management Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £3,888.58 31/07/2024 75025252
11733 Shaw & Sons Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register ELECTORAL REGISTER £493.00 03/07/2024 75024230
11733 Shaw & Sons Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £572.76 03/07/2024 75024559
11742 Learning Pool Limited CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £1,250.00 24/07/2024 75025177
11802 Hydro International Data Insight & Analysis Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £1,211.00 03/07/2024 75024697
12091 Telefonica O2 UK Ltd RESOURCES Central Computer Costs PC REPLACEMENT RECOVERY £1,140.00 17/07/2024 75025076
12407 Zurich Municipal RESOURCES Corporate Insurance INSURANCE CLAIM EXCESS £5,000.00 03/07/2024 75024699
12407 Zurich Municipal RESOURCES Corporate Insurance INSURANCE CLAIM EXCESS £526.80 03/07/2024 75024699
12407 Zurich Municipal RESOURCES Corporate Insurance INSURANCE CLAIM EXCESS £4,075.30 03/07/2024 75024699
12407 Zurich Municipal RESOURCES Corporate Insurance INSURANCE CLAIM EXCESS £4,640.00 03/07/2024 75024699
12717 Ron Smith & Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £745.89 24/07/2024 75025145
12752 XMA Limited BALANCE SHEET Balance Sheet ICT Strategy £1,049.30 31/07/2024 75025258
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WATER BY METER CHARGES £1,099.96 03/07/2024 75024709
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre WATER BY METER CHARGES £1,187.96 03/07/2024 75024712
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot WATER AND SEWERAGE RATES £701.21 17/07/2024 75025063
12789 Water Plus COMMUNITY AND ENVIRONMENT Car Parks General WATER AND SEWERAGE RATES £601.38 03/07/2024 75024710
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £7,250.32 03/07/2024 75024689
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £7,393.93 31/07/2024 75025231
13134 Denvic Ltd COMMUNITY AND ENVIRONMENT Car Parks General OTHER SITE MAINTENANCE £550.00 17/07/2024 75024445
13987 Wasteparts UK Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,258.04 31/07/2024 75025343
13987 Wasteparts UK Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £794.10 31/07/2024 75025315
15016 CV Components COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £711.66 10/07/2024 75024797
15016 CV Components COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £427.90 10/07/2024 75024815
15016 CV Components COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,666.25 31/07/2024 75025297
15371 Marvin Cox Lubricants COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £550.00 17/07/2024 75025071
16101 Glasdon UK Ltd COMMUNITY AND ENVIRONMENT Street Furniture and Nameplates LITTER BINS (PROVISION AND MAINTENANCE) £1,971.25 17/07/2024 75024931
17426 Worcestershire County Council STRATEGIC GROWTH Land Charges PAYMENTS TO OTHER LOCAL AUTHORITIES £5,527.20 17/07/2024 75024955
17539 Worcestershire County Council RESOURCES Central Corporate Costs PENSION COSTS - Other £656.00 03/07/2024 75024715
17539 Worcestershire County Council RESOURCES Central Corporate Costs PENSION COSTS - Other £2,015.00 24/07/2024 75025214
20200 Kompan Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £14,998.00 17/07/2024 75024926
21287 Rygor Commercials Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,127.95 31/07/2024 75025243
26257 Tudor Environmental COMMUNITY AND ENVIRONMENT Grounds Maintenance EQUIPMENT PURCHASE AND REPAIR £523.89 03/07/2024 75024447
26257 Tudor Environmental COMMUNITY AND ENVIRONMENT Grounds Maintenance EQUIPMENT PURCHASE AND REPAIR £3,221.28 03/07/2024 75024506
26257 Tudor Environmental COMMUNITY AND ENVIRONMENT Parks and Green Spaces EQUIPMENT PURCHASE AND REPAIR £871.70 17/07/2024 75025041
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance EXTERNAL CONTRACTORS £2,500.00 24/07/2024 75025101
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Nature Reserves EQUIPMENT PURCHASE AND REPAIR £500.00 24/07/2024 75025103
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Cemetery REPAIRS AND MAINTENANCE OF BUILDINGS £56,714.45 31/07/2024 75025287
27004 Redditch Borough Council RESOURCES Accountancy and Support CONTRIBUTION TOWARDS SHARED SERVICES £56,601.00 17/07/2024 75024967
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,269.50 10/07/2024 75024790
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,833.10 17/07/2024 75024991
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,752.04 24/07/2024 75025128
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,111.90 31/07/2024 75025293
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £552.22 17/07/2024 75024992
27072 Newsquest (Midlands South) Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property PUBLIC NOTICES £636.00 31/07/2024 75025259
27110 Royal Mail Group Plc REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £434.50 03/07/2024 75024765
27110 Royal Mail Group Plc CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £5,271.34 03/07/2024 75024679
27110 Royal Mail Group Plc CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £5,568.36 17/07/2024 75024887
27110 Royal Mail Group Plc CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £3,033.34 24/07/2024 75024945
27110 Royal Mail Group Plc CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register ELECTORAL REGISTER £694.96 24/07/2024 75024789
27110 Royal Mail Group Plc CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £1,118.30 24/07/2024 75025086
30100 Terberg Matec Uk Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £5,326.16 10/07/2024 75024791
30100 Terberg Matec Uk Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,068.41 17/07/2024 75024993
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £560.56 24/07/2024 75025143
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,215.30 17/07/2024 75024862
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 17/07/2024 75024862
32358 Wychavon District Council STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £109,357.00 10/07/2024 75024835
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 17/07/2024 75024862
36192 Airey Consultancy Services Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration BOUGHT IN SERVICES £1,537.50 24/07/2024 75025087
41269 Nightstop Wyre Forest STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £2,750.00 17/07/2024 75024968
43992 Environment Agency COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling WASTE TRANSFER LICENCE £1,230.25 31/07/2024 75025273
46983 Arribatec UK Ltd RESOURCES Accountancy and Support MAINTENANCE - SOFTWARE £459.00 24/07/2024 75025154
48223 Bromsgrove District Council STRATEGIC GROWTH Building Control Non-Fee Earning CONTRIBUTION TOWARDS SHARED SERVICES £9,378.66 31/07/2024 75025312
48223 Bromsgrove District Council COMMUNITY AND ENVIRONMENT Community Safety SECURITY SERVICES £13,497.90 17/07/2024 75024859
48223 Bromsgrove District Council STRATEGIC GROWTH Building Control Fee Earning CONTRIBUTION TOWARDS SHARED SERVICES £37,514.65 31/07/2024 75025312
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,070.48 24/07/2024 75025040
50108 CRC Ecology COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £875.00 24/07/2024 75025217
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House GAS £616.97 10/07/2024 75024730
50388 TFM Farm and Country Superstore Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing EQUIPMENT PURCHASE AND REPAIR £797.20 17/07/2024 75024832
50725 Birmingham City Council (Parks & Nurseries) COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £3,166.60 24/07/2024 75025012
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £3,700.00 17/07/2024 75024923
50820 Big Print Shop COMMUNITY AND ENVIRONMENT Depot Management ADVERTISING, PUBLICITY AND PROMOTION £425.62 10/07/2024 75024695
50820 Big Print Shop COMMUNITY AND ENVIRONMENT Depot Management ADVERTISING, PUBLICITY AND PROMOTION £2,469.38 31/07/2024 75025235
51201 Gamma Business Communications Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £493.08 17/07/2024 75024970
51279 Citizens Advice Worcester & Herefordshire STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing SINGLE HOMELESS UNIT SUPPORT COSTS £1,498.77 17/07/2024 75024946
51279 Citizens Advice Worcester & Herefordshire STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing SINGLE HOMELESS UNIT SUPPORT COSTS £1,361.52 17/07/2024 75024946
51279 Citizens Advice Worcester & Herefordshire STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing SINGLE HOMELESS UNIT SUPPORT COSTS £1,498.77 17/07/2024 75024946
51279 Citizens Advice Worcester & Herefordshire STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing SINGLE HOMELESS UNIT SUPPORT COSTS £1,498.77 17/07/2024 75024946
51279 Citizens Advice Worcester & Herefordshire STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £2,750.00 31/07/2024 75025247
51534 Worcestershire County Council BALANCE SHEET Balance Sheet CAPITAL RECEIPTS - GENERAL £4,000.00 03/07/2024 75024787
51625 Jade Security Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General SECURITY SERVICES £2,390.00 17/07/2024 75024927
52007 GB Sport & Leisure UK Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces PLAYGROUND REPAIRS & MAINTENANCE £1,265.00 17/07/2024 75024956
52087 Zencontrol Ltd BALANCE SHEET Balance Sheet Equipment Renewals £3,900.00 03/07/2024 75024702
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £485.00 24/07/2024 75025142
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £975.00 24/07/2024 75025138
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £580.00 24/07/2024 75025139
52281 Worcester City Council STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £115,438.00 31/07/2024 75025270
52327 Kidderminster & District Youth Trust STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £12,550.00 03/07/2024 75024781
52327 Kidderminster & District Youth Trust STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £19,960.00 10/07/2024 75024857
52349 Digraph Transport Supplies Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £550.00 17/07/2024 75024999
52636 KM Properties (Ideal) BALANCE SHEET Balance Sheet Private Sector Measures £5,000.00 24/07/2024 75024901
52706 Mallard Consultancy Ltd COMMUNITY AND ENVIRONMENT Environmental Enforcement ELECTORAL REGISTER £999.00 10/07/2024 75024528
52899 Julian Furze (The Herbery) COMMUNITY AND ENVIRONMENT Bewdley Museum OTHER MAINTENANCE OF GROUNDS £1,340.00 03/07/2024 75024772
52907 Mr S A Edwards STRATEGIC GROWTH External Funding - Rough Sleeper Personalisation RENT IN ADVANCE £1,026.00 17/07/2024 75024950
52935 J K Autos Recovery Ltd STRATEGIC GROWTH Development Management SPECIALIST FEES £2,300.00 31/07/2024 75025183
52970 Roger Knight & Co ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £1,850.00 03/07/2024 75024696
53113 Active Youth Outreach Services CIC STRATEGIC GROWTH Health and Sustainability GRANTS TO ORGANISATIONS £36,040.00 03/07/2024 75024784
53318 S Q Walden RESOURCES Central Computer Costs WEBSITE £2,000.00 31/07/2024 75025251
53334 Stagwood Industries T/A Dataracks ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,077.32 24/07/2024 75025205
53420 Little Fish UK Ltd RESOURCES Central Computer Costs NETWORK SECURITY £650.00 03/07/2024 75024782
53575 Bewdley Farm Shop Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum MUSEUMS EVENTS & ARTS ACTIVITIES £618.60 24/07/2024 75025202
53639 Work Junction T/A Glass At Work ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,152.71 24/07/2024 75025100
53730 Headway Traffic Management (West) Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £615.00 17/07/2024 75025009
53730 Headway Traffic Management (West) Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges DIRECT MATERIALS £1,000.00 31/07/2024 75024444
53841 West Midland Glazing COMMUNITY AND ENVIRONMENT Street Furniture and Nameplates BUS SHELTERS (PROVISION AND MAINTENANCE) £503.84 03/07/2024 75024661
53930 GBV Rentals BALANCE SHEET Balance Sheet COUNTY COUNCIL ELECTIONS £621.17 17/07/2024 75025014
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £1,510.00 03/07/2024 75024688
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £1,318.00 03/07/2024 75024778
53937 16th Wyre Forest (Stourport St Michaels) CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £550.00 24/07/2024 75025165
54090 Signature Electrical Services Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £499.00 24/07/2024 75025171
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,350.90 31/07/2024 75025286
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £658.00 31/07/2024 75025283
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £568.18 31/07/2024 75025305
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £916.50 31/07/2024 75025300
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £931.49 17/07/2024 75024995
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £420.33 10/07/2024 75024809
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £618.00 10/07/2024 75024811
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,109.66 10/07/2024 75024814
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £590.66 10/07/2024 75024807
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,401.50 10/07/2024 75024810
54224 Avison Young ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services CONSULTANTS FEES £24,950.00 10/07/2024 75024822
54307 Chubb Fire and Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £2,583.86 17/07/2024 75024979
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot SECURITY SERVICES £500.00 17/07/2024 75024984
54386 Environmental Contracts Ltd COMMUNITY AND ENVIRONMENT Waste Transfer Station SKIP DELIVERY AND COLLECTION £600.86 23/07/2024 75024818
54386 Environmental Contracts Ltd COMMUNITY AND ENVIRONMENT Waste Transfer Station SKIP DELIVERY AND COLLECTION £550.72 23/07/2024 75024930
54386 Environmental Contracts Ltd COMMUNITY AND ENVIRONMENT Waste Transfer Station SKIP DELIVERY AND COLLECTION £550.72 23/07/2024 75024960
54520 PortalPlanQuest Ltd STRATEGIC GROWTH Development Management Planning Application Fees £578.00 31/07/2024 75024885
54717 Brownhill Hayward Brown Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £3,000.00 10/07/2024 75024650
54729 2BM Ltd RESOURCES Central Computer Costs SERVER / PC MAINTENANCE £15,424.37 03/07/2024 75024690
54729 2BM Ltd RESOURCES Central Computer Costs SERVER / PC MAINTENANCE £867.23 24/07/2024 75025186
54729 2BM Ltd RESOURCES Central Computer Costs SERVER / PC MAINTENANCE £994.00 24/07/2024 75025178
54729 2BM Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building CONSULTANTS FEES £1,725.00 24/07/2024 75025073
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,284.71 17/07/2024 75024971
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £1,945.21 31/07/2024 75025222
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £831.65 31/07/2024 75025223
54764 Wavenet Ltd RESOURCES Central Computer Costs NETWORK SECURITY £2,000.00 31/07/2024 75025221
54770 Arthur J Gallagher Insurance Brokers Ltd RESOURCES Corporate Insurance INSURANCE BROKERAGE FEE £2,500.00 17/07/2024 75025005
54794 Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 13 Albert Road CONTRACTOR CHARGES - CLEANING £2,568.83 03/07/2024 75024705
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot CONTRACTOR CHARGES - CLEANING £2,740.27 03/07/2024 75024706
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster CONTRACTOR CHARGES - CLEANING £685.10 03/07/2024 75024706
54794 Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street CONTRACTOR CHARGES - CLEANING £616.59 10/07/2024 75024864
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House CONTRACTOR CHARGES - CLEANING £4,133.70 03/07/2024 75024706
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House CONTRACTOR CHARGES - CLEANING £4,133.69 10/07/2024 75024864
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster CONTRACTOR CHARGES - CLEANING £685.08 10/07/2024 75024864
54794 Maxim Facilities Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £924.78 03/07/2024 75024706
54794 Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street CONTRACTOR CHARGES - CLEANING £616.57 03/07/2024 75024706
54794 Maxim Facilities Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £924.77 10/07/2024 75024864
54880 C. Hawley STRATEGIC GROWTH Development Management SPECIALIST FEES £1,800.00 31/07/2024 75025170
54903 Burrell Foley Fisher LLP BALANCE SHEET Balance Sheet FHSF - Creative Hub (former Magistrates Court) £16,614.28 10/07/2024 75024886
54941 BNP Paribas Real Estate & Property Management Uk Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull SITE MANAGEMENT EXPENDITURE £1,125.00 03/07/2024 75024770
54941 BNP Paribas Real Estate & Property Management Uk Ltd ECONOMIC DEVELOPMENT & REGENERATION Riverside, Kidderminster SITE MANAGEMENT EXPENDITURE £500.00 03/07/2024 75024770
54941 BNP Paribas Real Estate & Property Management Uk Ltd ECONOMIC DEVELOPMENT & REGENERATION Shops, Worcester St./High St.,  Kidderminster SITE MANAGEMENT EXPENDITURE £625.00 03/07/2024 75024770
54994 Millbrook Healthcare Ltd BALANCE SHEET Balance Sheet Disabled Facilities Grants £203,927.00 31/07/2024 75025310
54994 Millbrook Healthcare Ltd BALANCE SHEET Balance Sheet Disabled Facilities Grants £203,927.00 31/07/2024 75025311
54994 Millbrook Healthcare Ltd BALANCE SHEET Balance Sheet Disabled Facilities Grants £6,750.00 31/07/2024 75025308
54994 Millbrook Healthcare Ltd BALANCE SHEET Balance Sheet Disabled Facilities Grants £6,750.00 31/07/2024 75025309
54994 Millbrook Healthcare Ltd BALANCE SHEET Balance Sheet Housing Fund Capital Scheme £6,568.77 17/07/2024 75025085
55031 Kidderminster Business Improvement District BALANCE SHEET Balance Sheet Business Improvement District (BID) Holding Account £9,561.46 03/07/2024 75024700
55031 Kidderminster Business Improvement District BALANCE SHEET Balance Sheet Business Improvement District (BID) Holding Account £5,365.25 17/07/2024 75024836
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £765.18 03/07/2024 75024693
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £986.60 24/07/2024 75025129
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £566.46 31/07/2024 75025292
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £700.00 17/07/2024 75024941
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,200.00 17/07/2024 75024942
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £750.00 24/07/2024 75024939
55132 Needs More Robots Ltd COMMUNITY AND ENVIRONMENT Depot Management ADVERTISING, PUBLICITY AND PROMOTION £750.00 03/07/2024 75024660
55132 Needs More Robots Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £2,000.00 31/07/2024 75025322
55153 Browne Jacobson LLP BALANCE SHEET Balance Sheet FHSF - Creative Hub (former Magistrates Court) £1,554.20 24/07/2024 75025047
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Civil Enforcement EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES £540.00 17/07/2024 75024892
55261 C´Art Art Transport Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum DISPLAY MATERIALS £465.00 24/07/2024 75025204
55277 Startin of Worcester COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,190.00 31/07/2024 75025313
55322 Lacuna Investments Ltd STRATEGIC GROWTH Temporary Accommodation at 33/33a The Horsefair RENT of  PROPERTY £1,886.75 24/07/2024 75025049
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £573.75 10/07/2024 75024838
55389 Innovate Healthcare CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration OCCUPATIONAL HEALTH £615.00 24/07/2024 75024969
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £3,500.00 24/07/2024 75025200
55392 Midwest Mechanical & Electrical Services STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street REPAIRS AND MAINTENANCE OF BUILDINGS £911.70 10/07/2024 75024911
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,106.91 10/07/2024 75024875
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £475.46 10/07/2024 75024876
55396 Bloom Procurement Services BALANCE SHEET Balance Sheet Castle Road Development £13,009.50 10/07/2024 75024834
55416 Sanderson Weatherall LLP ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £1,000.00 03/07/2024 75024775
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £7,684.00 17/07/2024 75024948
55580 Adelante Software Ltd RESOURCES Central Corporate Costs BANK CHARGES £448.42 17/07/2024 75024953
55586 McBains Ltd BALANCE SHEET Balance Sheet FHSF - Public Realm (Worcester St, Oxford St & Crown House) £22,587.83 17/07/2024 75025011
55594 Ross Jones T/A Star Ecology COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £2,350.00 03/07/2024 75024678
55607 Incredible Window Cleaning Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WINDOW CLEANING £696.15 24/07/2024 75025134
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £6,347.90 03/07/2024 75024720
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £4,443.53 24/07/2024 75025017
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £703.38 10/07/2024 75024602
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £612.35 10/07/2024 75024602
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £542.21 10/07/2024 75024604
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,987.60 10/07/2024 75024252
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £539.85 31/07/2024 75025167
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £612.35 24/07/2024 75024898
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £736.48 24/07/2024 75024898
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £539.85 31/07/2024 75025193
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £677.10 31/07/2024 75025016
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £612.35 31/07/2024 75025019
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £612.35 31/07/2024 75025019
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £612.35 10/07/2024 75024718
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £736.48 17/07/2024 75024603
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £612.35 17/07/2024 75024603
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 17/07/2024 75024987
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 17/07/2024 75024988
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 24/07/2024 75025206
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 31/07/2024 75025274
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £677.10 10/07/2024 75024602
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £612.35 10/07/2024 75024718
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £751.88 24/07/2024 75024898
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £551.10 31/07/2024 75025019
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £687.83 31/07/2024 75025166
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 03/07/2024 75024723
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £687.83 10/07/2024 75024606
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £532.73 10/07/2024 75024718
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £557.70 10/07/2024 75024722
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £736.48 17/07/2024 75024603
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £548.41 17/07/2024 75024897
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £679.69 24/07/2024 75024898
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £997.14 31/07/2024 75025191
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £548.41 03/07/2024 75024426
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £612.35 03/07/2024 75024430
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £687.83 03/07/2024 75024081
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £1,106.11 03/07/2024 75024257
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £916.21 10/07/2024 75024605
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £496.50 31/07/2024 75025190
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £488.23 31/07/2024 75025190
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £601.08 31/07/2024 75025191
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £532.36 31/07/2024 75025191
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £619.68 31/07/2024 75025191
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £707.51 31/07/2024 75025169
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £608.21 31/07/2024 75025169
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £707.25 31/07/2024 75025169
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £528.58 31/07/2024 75025169
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £567.94 31/07/2024 75025020
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £618.12 31/07/2024 75025020
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £946.06 31/07/2024 75025020
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £736.48 31/07/2024 75025167
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £489.87 31/07/2024 75025194
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £736.48 31/07/2024 75025016
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £670.82 31/07/2024 75025019
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £679.69 31/07/2024 75025019
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £417.89 31/07/2024 75025020
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £590.23 31/07/2024 75025020
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £541.92 31/07/2024 75025194
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £521.33 31/07/2024 75025194
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £601.08 31/07/2024 75025194
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £656.85 31/07/2024 75025191
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £748.44 31/07/2024 75025191
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £815.09 31/07/2024 75025193
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £612.35 31/07/2024 75025193
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £577.84 31/07/2024 75025194
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £806.81 24/07/2024 75024895
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £676.99 24/07/2024 75024895
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £679.69 24/07/2024 75024895
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £691.94 24/07/2024 75024898
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £674.41 31/07/2024 75025191
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £968.18 24/07/2024 75024719
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £849.61 24/07/2024 75024719
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £600.09 24/07/2024 75024719
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £646.00 24/07/2024 75024719
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £627.41 24/07/2024 75024719
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £701.77 24/07/2024 75024895
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £810.95 17/07/2024 75024896
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £628.90 17/07/2024 75024896
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £575.59 24/07/2024 75024719
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £649.10 24/07/2024 75024719
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £703.38 24/07/2024 75024719
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £926.12 10/07/2024 75024424
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £863.72 10/07/2024 75024718
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £817.47 10/07/2024 75024718
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £612.35 10/07/2024 75024721
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £736.48 10/07/2024 75024721
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £905.25 17/07/2024 75024603
55745 Onside Independent Advocacy STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £10,000.00 17/07/2024 75024928
55746 Massimo UK Ltd (Phase One) CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £1,143.00 17/07/2024 75024889
55746 Massimo UK Ltd (Phase One) CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £1,427.95 17/07/2024 75024890
55768 Stepnell Ltd BALANCE SHEET Balance Sheet Castle Road Development £137,987.14 17/07/2024 75025004
55871 Midlands JCB Limited. COMMUNITY AND ENVIRONMENT Waste Transfer Station VEHICLE COSTS £520.32 31/07/2024 75025241
55910 LCP Estates Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park Parking Fees £16,538.33 02/07/2024 75024677
55910 LCP Estates Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park Parking Fees £45,633.35 03/07/2024 75024676
55918 Bishop Fleming LLP RESOURCES Central Corporate Costs AUDIT FEE £36,195.50 31/07/2024 75025331
55954 Ultimate Care (Midlands) Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £500.00 17/07/2024 75024433
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £20,917.80 17/07/2024 75024913
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £19,561.90 24/07/2024 75025197
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £600.00 03/07/2024 75024774
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £600.00 17/07/2024 75024958
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £600.00 24/07/2024 75025196
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £1,600.00 03/07/2024 75024649
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £1,600.00 24/07/2024 75025215
55974 G I Sykes Ltd BALANCE SHEET Balance Sheet Raven Street Conversion £20,497.78 17/07/2024 75024918
55974 G I Sykes Ltd BALANCE SHEET Balance Sheet Disabled Facilities Grants £2,304.96 24/07/2024 75024919
55974 G I Sykes Ltd BALANCE SHEET Balance Sheet Disabled Facilities Grants £10,177.84 24/07/2024 75024920
55977 SSG Support Services Group Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building BOUGHT IN SERVICES £8,579.20 17/07/2024 75024977
55977 SSG Support Services Group Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building BOUGHT IN SERVICES £9,559.68 17/07/2024 75024978
55985 Stourport Bars Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £1,140.00 31/07/2024 75025230
55992 Rise Adaptations Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONTRACTORS CHARGES External only £32,699.40 03/07/2024 75024707
55992 Rise Adaptations Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONTRACTORS CHARGES External only £5,449.90 15/07/2024 75024976
56003 Empty Homes Agency STRATEGIC GROWTH Private Sector Housing SPECIALISTS FEES £6,463.00 24/07/2024 75025160
56007 Comms Express Ltd BALANCE SHEET Balance Sheet FHSF - Creative Hub (former Magistrates Court) £3,537.48 10/07/2024 75024922
56009 Nord Security Inc RESOURCES Central Computer Costs NETWORK SECURITY £3,427.20 17/07/2024 75025030
56012 Bewdley Carnival Association COMMUNITY AND ENVIRONMENT Parks and Green Spaces INCOME - Miscellaneous £1,000.00 17/07/2024 75024823
56015 Evalu-8 Software Ltd COMMUNITY AND ENVIRONMENT Depot Management SUBSCRIPTIONS TO ORGANISATIONS £5,591.25 10/07/2024 75024821
56030 TCHG Community Housing Group Ltd ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £75,000.00 17/07/2024 75024961
56030 TCHG Community Housing Group Ltd ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £45,000.00 17/07/2024 75024962
56031 J Griffiths T/A Get Plastered BALANCE SHEET Balance Sheet BCF Energy Efficiency £29,960.00 17/07/2024 75024947
56035 Nexus Fusion Ltd RESOURCES Central Computer Costs PC REPLACEMENT RECOVERY £679.95 17/07/2024 75025008
56046 Squair Care Limited COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE COSTS £480.90 31/07/2024 75025220
56046 Squair Care Limited COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE COSTS £442.70 31/07/2024 75025220

Download Expenditure over £500 August 2024 (CSV)

Expenditure over £500 August 2024
Supplier ID Supplier Name Directorate Cost Centre Account Code Amount (excluding VAT) Pay run date Transaction Number
10024 Phoenix Software Ltd CAPITAL CAPITAL ICT Strategy £22,370.01 21/08/2024 75025736
10024 Phoenix Software Ltd CAPITAL CAPITAL ICT Strategy £1,000.00 21/08/2024 75025737
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,050.00 14/08/2024 75025519
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £682.50 14/08/2024 75025520
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,232.50 14/08/2024 75025521
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,007.50 21/08/2024 75025522
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £550.00 28/08/2024 75025655
10153 Community First Partnership CAPITAL CAPITAL Brinton Park HLF CAPITAL Scheme £2,884.40 07/08/2024 75025464
10248 Wyre Forest Drains Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £550.00 07/08/2024 75025384
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £722.35 07/08/2024 75025110
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £775.28 07/08/2024 75025110
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £703.51 28/08/2024 75025732
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £924.59 28/08/2024 75025732
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,347.39 28/08/2024 75025732
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,820.49 28/08/2024 75025732
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £887.19 07/08/2024 75025111
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,138.90 07/08/2024 75025111
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,773.15 07/08/2024 75025111
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £743.38 07/08/2024 75025111
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £1,572.09 28/08/2024 75025692
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster ELECTRICITY £861.09 28/08/2024 75025731
10299 Npower COMMUNITY AND ENVIRONMENT Parks and Green Spaces ELECTRICITY £1,242.78 07/08/2024 75025123
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster ELECTRICITY £871.75 07/08/2024 75025058
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £1,336.65 07/08/2024 75025112
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ELECTRICITY £11,272.00 21/08/2024 75025734
10299 Npower COMMUNITY AND ENVIRONMENT Community Safety ELECTRICITY £1,013.75 07/08/2024 75025054
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £728.10 28/08/2024 75025733
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £844.65 28/08/2024 75025733
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ELECTRICITY £10,562.98 07/08/2024 75025050
10640 The Helping Hand Company COMMUNITY AND ENVIRONMENT Community Safety Partnership PARTNERSHIP FUNDING - EXPENDITURE £526.20 14/08/2024 75025456
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 07/08/2024 75025357
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 07/08/2024 75025360
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £700.00 07/08/2024 75025361
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 07/08/2024 75025363
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 07/08/2024 75025367
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 07/08/2024 75025370
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £490.00 07/08/2024 75025354
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 07/08/2024 75025356
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 07/08/2024 75025358
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 07/08/2024 75025364
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 07/08/2024 75025365
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 07/08/2024 75025369
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 07/08/2024 75025371
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Business Improvement District COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £3,762.79 21/08/2024 75025776
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £811.25 28/08/2024 75025848
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £2,305.32 21/08/2024 75025777
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £2,305.32 21/08/2024 75025777
11776 The Bewdley School and Sixth Form Centre STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £11,250.00 21/08/2024 75025669
11872 Reading Agricultural Consultants STRATEGIC GROWTH Development Management SPECIALIST FEES £850.00 14/08/2024 75025445
12452 Wyre Forest Citizens Advice Bureau COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £4,500.00 07/08/2024 75025413
12482 Christopher Betts Environmental Biology Ltd T/A Betts Ecology ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £875.50 14/08/2024 75025497
12717 Ron Smith & Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,594.57 14/08/2024 75025576
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WATER BY METER CHARGES £581.97 07/08/2024 75025376
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre WATER BY METER CHARGES £1,151.23 07/08/2024 75025379
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot WATER AND SEWERAGE RATES £724.70 07/08/2024 75025471
12789 Water Plus COMMUNITY AND ENVIRONMENT Car Parks General WATER AND SEWERAGE RATES £581.97 07/08/2024 75025377
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £8,369.27 28/08/2024 75025811
13961 Stourport on Severn Town Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £1,000.00 21/08/2024 75025630
15016 CV Components COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £434.29 14/08/2024 75025566
15021 Fleet (Line Markers) Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance EQUIPMENT PURCHASE AND REPAIR £892.50 07/08/2024 75025246
17300 LNRS Data Services Ltd T/A LexisNexis CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration SUBS.TO PERIODICALS AND BOOK PURCHASES £876.98 14/08/2024 75025473
18302 D J Hinton & Co Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing CONTRACTORS CHARGES External only £890.00 07/08/2024 75025244
26258 B. Lawrence COMMUNITY AND ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £600.00 21/08/2024 75025715
26258 B. Lawrence COMMUNITY AND ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £600.00 21/08/2024 75025650
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £1,000.00 28/08/2024 75025102
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £500.00 14/08/2024 75025156
27004 Redditch Borough Council STRATEGIC GROWTH Domestic Abuse Funding PAYMENTS TO OTHER LOCAL AUTHORITIES £33,666.50 07/08/2024 75025475
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £488.75 14/08/2024 75025592
27110 Royal Mail Group Plc REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £434.50 07/08/2024 75025401
27573 McVeigh Parker & Co Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £519.48 21/08/2024 75025502
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £536.96 14/08/2024 75025560
30135 Act on Energy STRATEGIC GROWTH Health and Sustainability CONSULTANTS FEES £11,507.50 21/08/2024 75025739
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 07/08/2024 75025474
32358 Wychavon District Council RESOURCES Accountancy and Support SUBSCRIPTIONS TO ORGANISATIONS £1,160.00 07/08/2024 75025402
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,215.30 07/08/2024 75025474
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 07/08/2024 75025474
32358 Wychavon District Council STRATEGIC GROWTH Domestic Abuse Funding PAYMENTS TO OTHER LOCAL AUTHORITIES £33,666.66 28/08/2024 75025800
32361 Wicksteed Leisure Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces PLAYGROUND REPAIRS & MAINTENANCE £564.37 07/08/2024 75025182
36781 N A Brown Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing VEHICLE COSTS £4,754.40 07/08/2024 75025248
36781 N A Brown Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing VEHICLE COSTS £5,094.00 07/08/2024 75025411
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Licensing Activities PENSION COSTS - Deficit Funding Contribution £1,639.79 14/08/2024 75025529
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Licensing Activities CONTRIBUTION TOWARDS SHARED SERVICES £87,429.01 14/08/2024 75025537
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Environmental Health PENSION COSTS - Deficit Funding Contribution £4,014.67 14/08/2024 75025529
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Environmental Health CONTRIBUTION TOWARDS SHARED SERVICES £224,831.49 14/08/2024 75025537
48223 Bromsgrove District Council STRATEGIC GROWTH Domestic Abuse Funding PAYMENTS TO OTHER LOCAL AUTHORITIES £33,666.66 07/08/2024 75025476
49986 Citizens Advice Wyre Forest STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £2,000.00 14/08/2024 75025498
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot GAS £472.30 07/08/2024 75025326
50534 Malvern Hills District Council STRATEGIC GROWTH Domestic Abuse Funding PAYMENTS TO OTHER LOCAL AUTHORITIES £33,666.66 14/08/2024 75025599
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £4,255.00 28/08/2024 75025794
50897 Vodafone Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,949.11 21/08/2024 75025721
50926 GSF Car Parts COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £503.20 14/08/2024 75025590
51087 Grant Thornton UK LLP RESOURCES Central Corporate Costs AUDIT FEE £33,600.00 14/08/2024 75025525
51262 D and R Jones STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £12,800.00 07/08/2024 75025353
51534 Worcestershire County Council STRATEGIC GROWTH Development Management PAYMENTS TO THIRD PARTIES £3,960.00 14/08/2024 75025447
51534 Worcestershire County Council STRATEGIC GROWTH Domestic Abuse Funding PAYMENTS TO OTHER LOCAL AUTHORITIES £16,833.33 07/08/2024 75025450
51546 eXpedite Technology Ltd RESOURCES Central Computer Costs MAINTENANCE - SOFTWARE £600.00 07/08/2024 75025391
51625 Jade Security Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General SECURITY SERVICES £2,500.00 21/08/2024 75025627
51825 Kidderminster Foodbank STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £6,000.00 07/08/2024 75025422
52014 Softcat Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £65,064.60 07/08/2024 75025374
52045 Freeths LLP ECONOMIC DEVELOPMENT & REGENERATION State Of The Area Funding REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £688.50 21/08/2024 75025712
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,079.46 07/08/2024 75025440
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £530.00 07/08/2024 75025435
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,005.90 07/08/2024 75025438
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £620.00 07/08/2024 75025436
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,178.44 07/08/2024 75025439
52170 Kidderminster & District Youth Trust COMMUNITY AND ENVIRONMENT Community Safety Partnership PARTNERSHIP FUNDING - EXPENDITURE £10,000.00 28/08/2024 75025752
52349 Digraph Transport Supplies Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £533.34 14/08/2024 75025570
52349 Digraph Transport Supplies Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £533.34 14/08/2024 75025569
52466 UK Container Maintenance Ltd CAPITAL CAPITAL CAPITALised Bin Renewals 2022-23 onwards £2,935.25 14/08/2024 75025603
52474 Worcester Doors Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £768.00 07/08/2024 75025410
52693 Craemer UK Ltd CAPITAL CAPITAL CAPITALised Bin Renewals 2022-23 onwards £10,680.00 14/08/2024 75025523
52693 Craemer UK Ltd CAPITAL CAPITAL CAPITALised Bin Renewals 2022-23 onwards £10,224.00 14/08/2024 75025458
52899 Julian Furze (The Herbery) COMMUNITY AND ENVIRONMENT Bewdley Museum OTHER MAINTENANCE OF GROUNDS £820.00 07/08/2024 75025417
52970 Roger Knight & Co ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £900.00 14/08/2024 75025496
53262 Autosmart International Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £434.32 28/08/2024 75025825
53428 Kidderminster Town Council COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £2,000.00 28/08/2024 75025789
53914 Election Claims Unit CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register INCOME - Miscellaneous £1,000.00 07/08/2024 75025350
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £1,832.00 14/08/2024 75025530
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £1,238.00 14/08/2024 75025531
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £433.00 28/08/2024 75025796
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £3,869.00 28/08/2024 75025797
53958 GJS Dillon Ltd ECONOMIC DEVELOPMENT & REGENERATION 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove CONSULTANTS FEES £5,500.00 28/08/2024 75025847
54090 Signature Electrical Services Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £927.00 28/08/2024 75025788
54110 Perfect Circle JV Ltd CAPITAL CAPITAL Levelling Up Fund £61,115.34 28/08/2024 75025809
54110 Perfect Circle JV Ltd CAPITAL CAPITAL Levelling Up Fund £33,666.79 14/08/2024 75025552
54110 Perfect Circle JV Ltd CAPITAL CAPITAL Levelling Up Fund £157,625.72 14/08/2024 75025553
54110 Perfect Circle JV Ltd CAPITAL CAPITAL Levelling Up Fund £29,617.82 14/08/2024 75025554
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,313.00 14/08/2024 75025572
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,717.20 14/08/2024 75025561
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,045.80 28/08/2024 75025836
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £519.00 28/08/2024 75025832
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £504.85 28/08/2024 75025827
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £522.90 28/08/2024 75025830
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £859.35 28/08/2024 75025829
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £607.51 14/08/2024 75025585
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £677.40 14/08/2024 75025586
54216 Storm Environmental Ltd CAPITAL CAPITAL CAPITALised Bin Renewals 2022-23 onwards £660.00 14/08/2024 75025465
54314 PPL PRS Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum MISCELLANEOUS LICENCES & RENTALS £890.29 21/08/2024 75025735
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot SECURITY SERVICES £575.00 07/08/2024 75025453
54386 Environmental Contracts Ltd COMMUNITY AND ENVIRONMENT Waste Transfer Station SKIP DELIVERY AND COLLECTION £600.86 14/08/2024 75025038
54663 Sarah Billett Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum Commercial Activities MUSEUMS EVENTS & ARTS ACTIVITIES £1,015.00 28/08/2024 75025864
54729 2BM Ltd RESOURCES Central Computer Costs SERVER / PC MAINTENANCE £10,377.75 21/08/2024 75025743
54729 2BM Ltd CAPITAL CAPITAL ICT Strategy £4,479.85 21/08/2024 75025719
54737 Maggs Day Centre STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £19,941.50 07/08/2024 75025444
54770 Arthur J Gallagher Insurance Brokers Ltd RESOURCES Corporate Insurance EMPLOYEE RELATED INSURANCE £3,613.93 07/08/2024 75025486
54770 Arthur J Gallagher Insurance Brokers Ltd RESOURCES Corporate Insurance VEHICLE INSURANCE PREMIUM £79,447.48 07/08/2024 75025487
54770 Arthur J Gallagher Insurance Brokers Ltd RESOURCES Corporate Insurance EMPLOYEE RELATED INSURANCE £5,808.10 07/08/2024 75025488
54770 Arthur J Gallagher Insurance Brokers Ltd RESOURCES Corporate Insurance EMPLOYEE RELATED INSURANCE £585.96 07/08/2024 75025489
54770 Arthur J Gallagher Insurance Brokers Ltd RESOURCES Corporate Insurance EMPLOYEE RELATED INSURANCE £4,517.41 07/08/2024 75025490
54770 Arthur J Gallagher Insurance Brokers Ltd RESOURCES Corporate Insurance PREMISES INSURANCE £110,244.51 07/08/2024 75025491
54770 Arthur J Gallagher Insurance Brokers Ltd RESOURCES Corporate Insurance EMPLOYEE RELATED INSURANCE £115,870.65 07/08/2024 75025492
54770 Arthur J Gallagher Insurance Brokers Ltd RESOURCES Corporate Insurance INSURANCES FOR CONTENTS & EQUIPMENT £2,516.39 28/08/2024 75025854
54770 Arthur J Gallagher Insurance Brokers Ltd RESOURCES Corporate Insurance INSURANCES FOR CONTENTS & EQUIPMENT £46,196.00 28/08/2024 75025853
54794 Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street CONTRACTOR CHARGES - CLEANING £616.59 07/08/2024 75025452
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House CONTRACTOR CHARGES - CLEANING £4,133.69 07/08/2024 75025452
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster CONTRACTOR CHARGES - CLEANING £685.08 07/08/2024 75025452
54794 Maxim Facilities Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £924.77 07/08/2024 75025452
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot CONTRACTOR CHARGES - CLEANING £2,740.28 07/08/2024 75025452
54871 S.J. Link COMMUNITY AND ENVIRONMENT Cemetery EXTERNAL CONTRACTORS £1,790.00 07/08/2024 75025380
54903 Burrell Foley Fisher LLP CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £20,767.86 07/08/2024 75025451
54941 BNP Paribas Real Estate & Property Management Uk Ltd ECONOMIC DEVELOPMENT & REGENERATION Riverside, Kidderminster SITE MANAGEMENT EXPENDITURE £427.40 14/08/2024 75025508
54941 BNP Paribas Real Estate & Property Management Uk Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull SITE MANAGEMENT EXPENDITURE £1,175.34 14/08/2024 75025508
54994 Millbrook Healthcare Ltd STRATEGIC GROWTH Private Sector Housing PAYMENTS TO OTHER LOCAL AUTHORITIES £45,000.00 07/08/2024 75025307
54994 Millbrook Healthcare Ltd CAPITAL CAPITAL Disabled Facilities Grants £114,538.80 07/08/2024 75025307
55031 Kidderminster Business Improvement District CAPITAL CAPITAL Business Improvement District (BID) Holding Account £6,170.00 21/08/2024 75025725
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £493.92 14/08/2024 75025577
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £511.34 21/08/2024 75025664
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £440.00 28/08/2024 75025652
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,240.00 28/08/2024 75025653
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,200.00 28/08/2024 75025656
55116 KWB Office Agency Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull CONSULTANTS FEES £750.00 07/08/2024 75025470
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance PROTECTIVE CLOTHING AND UNIFORMS £807.70 07/08/2024 75025288
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling PROTECTIVE CLOTHING AND UNIFORMS £1,176.25 21/08/2024 75025605
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling PROTECTIVE CLOTHING AND UNIFORMS £1,528.95 07/08/2024 75025290
55322 Lacuna Investments Ltd STRATEGIC GROWTH Temporary Accommodation at 33/33a The Horsefair RENT of PROPERTY £1,209.83 07/08/2024 75025347
55322 Lacuna Investments Ltd STRATEGIC GROWTH Temporary Accommodation at 33/33a The Horsefair RENT of PROPERTY £2,491.66 21/08/2024 75025724
55356 Prestige Bricklaying & Building Contractors Ltd STRATEGIC GROWTH Temporary Accommodation at Flat 3 Champney RENT of PROPERTY £505.25 21/08/2024 75025723
55358 Arcadis Consulting (UK) Ltd CAPITAL CAPITAL FHSF - Public Realm (Worcester St, Oxford St & Crown House) £6,754.00 21/08/2024 75025643
55358 Arcadis Consulting (UK) Ltd CAPITAL CAPITAL FHSF - Public Realm (Worcester St, Oxford St & Crown House) £6,754.00 14/08/2024 75025644
55358 Arcadis Consulting (UK) Ltd CAPITAL CAPITAL FHSF - Public Realm (Worcester St, Oxford St & Crown House) £24,577.32 14/08/2024 75025645
55358 Arcadis Consulting (UK) Ltd CAPITAL CAPITAL FHSF - Public Realm (Worcester St, Oxford St & Crown House) £10,000.00 21/08/2024 75025649
55396 Bloom Procurement Services STRATEGIC GROWTH Housing Strategy and Enabling CONSULTANTS FEES £11,960.78 07/08/2024 75025446
55439 Stephen Carrigan T/A Load Street Studios COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £510.00 07/08/2024 75025109
55440 Franche Community Church & Wyre Forest Food Bank STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £6,000.00 07/08/2024 75025393
55577 Broad Oak Properties Ltd STRATEGIC GROWTH Local Authority Delivery Scheme (LADS) SPECIALISTS FEES £480.00 14/08/2024 75025629
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £16,530.75 07/08/2024 75025462
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £28,074.00 07/08/2024 75025337
55577 Broad Oak Properties Ltd STRATEGIC GROWTH Local Authority Delivery Scheme (LADS) SPECIALISTS FEES £480.00 21/08/2024 75025722
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £23,117.00 07/08/2024 75025428
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £11,298.00 07/08/2024 75025429
55580 Adelante Software Ltd RESOURCES Central Corporate Costs BANK CHARGES £434.98 07/08/2024 75025472
55597 P. Meade COMMUNITY AND ENVIRONMENT Bewdley Museum COMMISSION & SHOP PROFITS £996.00 28/08/2024 75025779
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £567.00 07/08/2024 75025408
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £612.35 07/08/2024 75025275
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £751.88 07/08/2024 75025275
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £679.69 07/08/2024 75025276
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £488.23 07/08/2024 75025192
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £5,335.80 14/08/2024 75025548
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 28/08/2024 75025807
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £1,269.58 28/08/2024 75025806
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £612.35 07/08/2024 75025168
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £496.50 07/08/2024 75025168
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £653.73 07/08/2024 75025276
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £1,269.58 07/08/2024 75025280
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £645.45 07/08/2024 75025405
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £496.50 07/08/2024 75025405
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £2,539.16 07/08/2024 75025409
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £1,269.58 21/08/2024 75025528
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £1,269.58 28/08/2024 75025805
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £625.86 07/08/2024 75025277
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £583.39 07/08/2024 75025277
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £570.98 07/08/2024 75025277
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £808.28 07/08/2024 75025277
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £868.88 07/08/2024 75025279
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £604.08 07/08/2024 75025279
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £779.34 07/08/2024 75025275
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £636.29 07/08/2024 75025276
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £571.00 07/08/2024 75025277
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £663.04 07/08/2024 75025277
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £618.12 07/08/2024 75025277
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £603.15 07/08/2024 75025277
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £725.62 07/08/2024 75025168
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £453.79 07/08/2024 75025192
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £656.10 07/08/2024 75025192
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £656.10 07/08/2024 75025192
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £523.22 07/08/2024 75025192
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £675.75 07/08/2024 75025275
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £751.88 07/08/2024 75025192
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £751.88 07/08/2024 75025192
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £496.50 07/08/2024 75025192
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £650.65 07/08/2024 75025278
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £858.26 07/08/2024 75025168
55664 BAM Construction Ltd CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £1,019,838.83 01/08/2024 75025421
55664 BAM Construction Ltd CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £871,628.62 28/08/2024 75025862
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £890.78 14/08/2024 75022963
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £3,090.67 14/08/2024 75022964
55698 WT Partnership Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing CONSULTANTS FEES £4,066.00 14/08/2024 75025637
55768 Stepnell Ltd CAPITAL CAPITAL Castle Road Development £214,788.55 14/08/2024 75025593
55858 THE BUSINESS SUPPLIES GROUP LTD(BSG) ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House EQUIPMENT PURCHASE AND REPAIR £2,175.00 28/08/2024 75025808
55910 LCP Estates Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park Parking Fees £56,834.63 21/08/2024 75025493
55919 BDO LLP RESOURCES Internal Audit AUDIT FEE £16,925.00 21/08/2024 75025648
55922 LCP ESTATES LTD ECONOMIC DEVELOPMENT & REGENERATION Piano Building SERVICE CHARGE £10,000.00 21/08/2024 75025549
55922 LCP ESTATES LTD ECONOMIC DEVELOPMENT & REGENERATION Piano Building MISCELLANEOUS LICENCES & RENTALS £10,000.00 21/08/2024 75025550
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £20,311.20 21/08/2024 75025714
55974 G I Sykes Ltd CAPITAL CAPITAL Disabled Facilities Grants £13,803.28 21/08/2024 75025610
55974 G I Sykes Ltd CAPITAL CAPITAL Disabled Facilities Grants £16,091.69 21/08/2024 75025611
55974 G I Sykes Ltd CAPITAL CAPITAL Raven Street Conversion £21,062.16 21/08/2024 75025668
55974 G I Sykes Ltd CAPITAL CAPITAL Disabled Facilities Grants £5,072.02 28/08/2024 75025672
55974 G I Sykes Ltd CAPITAL CAPITAL Disabled Facilities Grants £5,072.02 28/08/2024 75025673
55983 Splash Pads Enterprises Ltd T/A The Splash COMMUNITY AND ENVIRONMENT Parks and Green Spaces PLAYGROUND REPAIRS & MAINTENANCE £1,387.74 14/08/2024 75025068
55998 Ethan B/B STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £805.00 14/08/2024 75025505
56000 PRB Drainage Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot JETTING / CLEANSING OF DEPOT GROUNDS £1,050.00 14/08/2024 75025642
56029 Circulogic Limited COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling CONSULTANTS FEES £3,000.00 07/08/2024 75025373
56045 E L Edwards ECONOMIC DEVELOPMENT & REGENERATION Unity Park, Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,240.00 07/08/2024 75025395
56047 Crown Gas and Power Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building GAS £786.49 07/08/2024 75025281

Download Expenditure over £500 September 2024 (CSV 44KB)

September 2024
Supplier ID/Name Supplier ID/Name(T) Directorate(T) Cost Centre(T) Account Code(T) Amount (Excl. VAT) Pay run date Transaction Number
10024 Phoenix Software Ltd RESOURCES Central Computer Costs MAINTENANCE - SOFTWARE £1,897.92 11/09/2024 75026010
10024 Phoenix Software Ltd RESOURCES Central Computer Costs NETWORK SECURITY £2,000.00 04/09/2024 75025869
10027 Wyre Forest Dial A Ride COMMUNITY AND ENVIRONMENT Community Strategy GRANTS TO ORGANISATIONS £1,000.00 11/09/2024 75026043
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register ELECTORAL REGISTER £834.84 25/09/2024 75026375
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register ELECTORAL REGISTER £5,731.90 25/09/2024 75026376
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register ELECTORAL REGISTER £9,973.83 25/09/2024 75026377
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £455.00 18/09/2024 75026103
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £700.00 18/09/2024 75026152
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,200.00 18/09/2024 75026160
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £450.00 18/09/2024 75026161
10153 Community First Partnership BALANCE SHEET Balance Sheet Brinton Park HLF Capital Scheme £2,602.30 04/09/2024 75026034
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £677.97 26/09/2024 75026318
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £912.08 26/09/2024 75026318
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,319.11 26/09/2024 75026318
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,876.28 26/09/2024 75026318
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster ELECTRICITY £855.43 26/09/2024 75026317
10299 Npower COMMUNITY AND ENVIRONMENT Parks and Green Spaces ELECTRICITY £1,285.38 04/09/2024 75025704
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £1,446.45 26/09/2024 75026319
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ELECTRICITY £11,533.50 26/09/2024 75026308
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £639.73 26/09/2024 75026316
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £768.68 26/09/2024 75026316
10428 Metric Group Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAY AND DISPLAY MACHINE MAINTENANCE £449.55 18/09/2024 75026109
10428 Metric Group Ltd COMMUNITY AND ENVIRONMENT Car Parks General PAY AND DISPLAY MACHINE MAINTENANCE £1,980.45 18/09/2024 75026109
10527 Leedan Packaging Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £927.00 18/09/2024 75025892
10527 Leedan Packaging Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing DIRECT MATERIALS £927.00 18/09/2024 75025997
10713 Chaddesley Corbett Parish Council BALANCE SHEET General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £18,213.82 26/09/2024 75026357
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 04/09/2024 75025756
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 04/09/2024 75025757
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 04/09/2024 75025758
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £945.00 04/09/2024 75025759
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £490.00 04/09/2024 75025760
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 04/09/2024 75025761
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 04/09/2024 75025764
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 04/09/2024 75025765
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 04/09/2024 75025766
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 25/09/2024 75026267
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 25/09/2024 75026270
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 25/09/2024 75026282
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £700.00 25/09/2024 75026278
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 25/09/2024 75026280
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 04/09/2024 75025763
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 25/09/2024 75026271
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 25/09/2024 75026272
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 25/09/2024 75026273
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 25/09/2024 75026274
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 25/09/2024 75026275
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 25/09/2024 75026276
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £420.00 04/09/2024 75025793
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 25/09/2024 75026265
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 25/09/2024 75026266
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 04/09/2024 75025762
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 04/09/2024 75025767
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 04/09/2024 75025768
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £805.00 04/09/2024 75025769
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £585.00 04/09/2024 75025770
10930 Upper Arley Parish Council BALANCE SHEET General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £8,885.25 26/09/2024 75026359
10931 Kidderminster Foreign Parish Council BALANCE SHEET General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £2,609.75 26/09/2024 75026352
11132 Kidderminster Roofing Contracts Ltd COMMUNITY AND ENVIRONMENT Bewdley Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £712.50 04/09/2024 75025946
11132 Kidderminster Roofing Contracts Ltd COMMUNITY AND ENVIRONMENT Bewdley Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £2,137.50 04/09/2024 75025946
11132 Kidderminster Roofing Contracts Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces REPAIRS AND MAINTENANCE OF BUILDINGS £1,272.29 04/09/2024 75025878
11538 Civica Uk Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing MAINTENANCE - SOFTWARE £2,519.59 04/09/2024 75025801
11665 Broome Parish Council BALANCE SHEET General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £3,465.00 26/09/2024 75026354
11801 British Telecommunications Plc RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,713.08 10/09/2024 75026032
11965 Bewdley Town Council BALANCE SHEET General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £145,461.00 26/09/2024 75026351
12091 Telefonica O2 UK Ltd RESOURCES Central Computer Costs MOBILE PHONE CHARGES £1,036.00 25/09/2024 75026374
12407 Zurich Municipal RESOURCES Corporate Insurance PREMISES INSURANCE £7,248.78 11/09/2024 75026140
12560 Churchill & Blakedown Parish Council BALANCE SHEET General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £24,092.15 26/09/2024 75026360
12571 BT Redcare COMMUNITY AND ENVIRONMENT Community Safety SECURITY SERVICES £4,274.75 18/09/2024 75026178
12687 Stourport Town Council COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £1,000.00 26/09/2024 75026296
12752 XMA Limited RESOURCES Central Computer Costs SERVER / PC MAINTENANCE £6,265.00 04/09/2024 75025868
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WATER BY METER CHARGES £601.38 04/09/2024 75025901
12789 Water Plus COMMUNITY AND ENVIRONMENT Car Parks General WATER AND SEWERAGE RATES £601.38 11/09/2024 75025902
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £6,296.26 26/09/2024 75026431
13133 Virgin Media Business(Telefonica O2) RESOURCES Central Computer Costs MOBILE PHONE CHARGES £1,036.00 11/09/2024 75026003
13133 Virgin Media Business(Telefonica O2) RESOURCES Central Computer Costs MOBILE PHONE CHARGES £2,849.00 11/09/2024 75026005
13200 Dell Corporation Ltd BALANCE SHEET Balance Sheet ICT Strategy £9,999.00 11/09/2024 75026013
13265 Link Treasury Services Ltd CAPITAL ACCOUNT Capital Account DEBT MANAGEMENT EXPENSES / DME RECHARGED £12,855.00 11/09/2024 75026124
13961 Stourport on Severn Town Council BALANCE SHEET General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £200,449.00 26/09/2024 75026356
13961 Stourport on Severn Town Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £1,000.00 04/09/2024 75025882
13987 Wasteparts UK Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,181.60 11/09/2024 75026067
14017 SSI SCHAEFER LTD BALANCE SHEET Balance Sheet Capitalised Bin Renewals 2022-23 onwards £1,642.50 18/09/2024 75025381
16101 Glasdon UK Ltd COMMUNITY AND ENVIRONMENT Street Furniture and Nameplates LITTER BINS (PROVISION AND MAINTENANCE) £1,758.63 04/09/2024 75025894
16101 Glasdon UK Ltd COMMUNITY AND ENVIRONMENT Street Furniture and Nameplates LITTER BINS (PROVISION AND MAINTENANCE) £1,483.10 11/09/2024 75026113
16101 Glasdon UK Ltd COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £999.96 04/09/2024 75025894
16101 Glasdon UK Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces AMENITY FEATURES (REPAIRS AND MAINTENANCE) £600.18 26/09/2024 75026394
26258 Bob Lawrence COMMUNITY AND ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £600.00 04/09/2024 75026002
26342 R S Taylor Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Bus Station, Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £780.00 18/09/2024 75026193
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £1,000.00 04/09/2024 75025889
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £474.50 04/09/2024 75025968
27110 Royal Mail Group Plc REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £434.50 04/09/2024 75026000
27110 Royal Mail Group Plc REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £955.00 18/09/2024 75026213
27110 Royal Mail Group Plc CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £1,086.84 11/09/2024 75025881
30100 Terberg Matec Uk Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,454.43 11/09/2024 75026069
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £952.39 11/09/2024 75026105
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,215.30 11/09/2024 75025992
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 11/09/2024 75025992
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 11/09/2024 75025992
32361 Wicksteed Leisure Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces AMENITY FEATURES (REPAIRS AND MAINTENANCE) £720.51 18/09/2024 75025503
32361 Wicksteed Leisure Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces PLAYGROUND REPAIRS & MAINTENANCE £720.51 18/09/2024 75025866
32361 Wicksteed Leisure Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces PLAYGROUND REPAIRS & MAINTENANCE £1,314.58 25/09/2024 75026264
32571 Wolverley & Cookley Parish Council BALANCE SHEET General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £49,059.52 26/09/2024 75026362
43716 Rock Parish Council BALANCE SHEET General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £30,850.00 26/09/2024 75026358
45839 Rushock Parish Council BALANCE SHEET General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £1,894.20 26/09/2024 75026361
46983 Arribatec UK Ltd RESOURCES Accountancy and Support MAINTENANCE - SOFTWARE £573.75 11/09/2024 75026117
49879 Stourport Carnival Society COMMUNITY AND ENVIRONMENT Parks and Green Spaces INCOME - Miscellaneous £1,000.00 25/09/2024 75026158
50064 Harris Lamb Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House MARKETING £1,509.20 18/09/2024 75026242
50089 St Basils STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing YOUNG PEOPLE´S HOUSING PROJECT £8,237.50 25/09/2024 75026339
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,070.48 04/09/2024 75025839
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,070.48 04/09/2024 75025840
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,070.48 25/09/2024 75026338
50108 CRC Ecology COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £960.00 26/09/2024 75026418
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House GAS £489.80 18/09/2024 75025987
50541 Drain Jet Surveys Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £2,320.00 25/09/2024 75026298
50782 WM Employers CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration BOUGHT IN SERVICES £1,662.50 11/09/2024 75026007
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £4,070.00 25/09/2024 75026252
51105 JBA Consulting STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £7,590.00 18/09/2024 75026255
51201 Gamma Business Communications Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £493.11 18/09/2024 75026169
51201 Gamma Business Communications Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £493.09 25/09/2024 75026385
51262 D and R Jones STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £440.00 04/09/2024 75025976
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £73,294.00 11/09/2024 75026134
51534 Worcestershire County Council COMMUNITY AND ENVIRONMENT Trade Waste Collection TIPPING CHARGES £81,425.80 04/09/2024 75025905
51670 Canon Uk Ltd RESOURCES Print Management PRINTING £515.21 04/09/2024 75025898
51670 Canon Uk Ltd RESOURCES Print Management MAINTENANCE - SOFTWARE £532.50 04/09/2024 75025898
51670 Canon Uk Ltd RESOURCES Print Management PRINTING £2,465.49 11/09/2024 75025880
52007 GB Sport & Leisure UK Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces PLAYGROUND REPAIRS & MAINTENANCE £426.80 04/09/2024 75026009
52014 Softcat Ltd RESOURCES Central Computer Costs SERVER / PC MAINTENANCE £1,100.00 04/09/2024 75026014
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,865.12 11/09/2024 75026079
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £467.90 04/09/2024 75025960
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £446.78 04/09/2024 75025962
52466 UK Container Maintenance Ltd BALANCE SHEET Balance Sheet Capitalised Bin Renewals 2022-23 onwards £4,318.00 25/09/2024 75026325
52508 Youth Direxions Ltd STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £8,750.00 18/09/2024 75026165
52728 FMS Integrated Building Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £973.50 11/09/2024 75026038
52728 FMS Integrated Building Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £1,913.51 18/09/2024 75026253
52802 Innovative Safety Systems Limited COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £995.00 04/09/2024 75025953
52899 Julian Furze (The Herbery) COMMUNITY AND ENVIRONMENT Grounds Maintenance CONTRACTORS CHARGES External only £800.00 04/09/2024 75025943
52899 Julian Furze (The Herbery) COMMUNITY AND ENVIRONMENT Bewdley Museum OTHER MAINTENANCE OF GROUNDS £1,000.00 04/09/2024 75025942
52970 Roger Knight & Co ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £600.00 04/09/2024 75025955
53318 S Q Walden RESOURCES Central Computer Costs WEBSITE £2,000.00 25/09/2024 75026383
53428 Kidderminster Town Council BALANCE SHEET General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £512,358.00 26/09/2024 75026355
53563 Kidderminster& District Youth Trust STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £12,550.00 25/09/2024 75026285
53730 Headway Traffic Management (West) Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £1,510.00 04/09/2024 75025948
53730 Headway Traffic Management (West) Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges DIRECT MATERIALS £4,020.00 18/09/2024 75025612
53755 Finepoint Management Company Limited ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House OTHER SITE MAINTENANCE £1,166.26 04/09/2024 75025949
53832 D J Hinton & Co Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing CONTRACTORS CHARGES External only £450.00 18/09/2024 75025877
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £904.50 11/09/2024 75026121
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £3,097.00 11/09/2024 75026122
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £857.00 18/09/2024 75026182
54065 Nagels UK Ltd COMMUNITY AND ENVIRONMENT Car Parks General PAY AND DISPLAY TICKETS £1,836.00 18/09/2024 75026053
54305 Idox Software Ltd STRATEGIC GROWTH Development Management PLANNING EXPENDITURE (20% REINVESTMENT) £5,600.00 04/09/2024 75025977
54307 Chubb Fire and Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £823.23 04/09/2024 75026031
54307 Chubb Fire and Security Ltd COMMUNITY AND ENVIRONMENT Cemetery FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £528.89 18/09/2024 75026190
54307 Chubb Fire and Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £2,960.50 18/09/2024 75026227
54307 Chubb Fire and Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £2,719.43 04/09/2024 75026030
54307 Chubb Fire and Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £1,303.87 04/09/2024 75025996
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot SECURITY SERVICES £575.00 11/09/2024 75026019
54717 Brownhill Hayward Brown Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £3,660.00 25/09/2024 75026241
54744 Jones Valerio Ltd ECONOMIC DEVELOPMENT & REGENERATION Capital Portfolio Fund Administration CONSULTANTS FEES £11,365.60 25/09/2024 75026396
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,289.31 11/09/2024 75026126
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,296.81 18/09/2024 75026150
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House CONTRACTOR CHARGES - CLEANING £4,133.70 04/09/2024 75026042
54794 Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street CONTRACTOR CHARGES - CLEANING £616.59 04/09/2024 75026042
54794 Maxim Facilities Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £924.78 04/09/2024 75026042
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building CONTRACTOR CHARGES - CLEANING £529.38 18/09/2024 75026192
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot CONTRACTOR CHARGES - CLEANING £2,740.27 04/09/2024 75026042
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster CONTRACTOR CHARGES - CLEANING £685.10 04/09/2024 75026042
54871 S. J. Link COMMUNITY AND ENVIRONMENT Cemetery EXTERNAL CONTRACTORS £900.00 04/09/2024 75025991
54871 S. J. Link COMMUNITY AND ENVIRONMENT Cemetery EXTERNAL CONTRACTORS £720.00 26/09/2024 75026397
54903 Burrell Foley Fisher LLP BALANCE SHEET Balance Sheet FHSF - Creative Hub (former Magistrates Court) £16,614.28 04/09/2024 75025982
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £555.00 11/09/2024 75025929
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £705.00 25/09/2024 75026342
55075 West Midland Glass Centre Ltd COMMUNITY AND ENVIRONMENT Street Furniture and Nameplates BUS SHELTERS (PROVISION AND MAINTENANCE) £503.84 25/09/2024 75026248
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £850.00 11/09/2024 75026101
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £666.00 18/09/2024 75026162
55141 NCS Property Consulants Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull CONSULTANTS FEES £1,450.00 11/09/2024 75026129
55245 Stillwater Associates Ltd COMMUNITY AND ENVIRONMENT Nature Reserves SPECIALISTS FEES £850.00 26/09/2024 75026427
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling PROTECTIVE CLOTHING AND UNIFORMS £984.60 25/09/2024 75026390
55261 C´Art Art Transport Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum DISPLAY MATERIALS £465.00 25/09/2024 75026284
55322 Lacuna Investments Ltd STRATEGIC GROWTH Temporary Accommodation at 33/33a The Horsefair RENT of  PROPERTY £2,491.66 26/09/2024 75026389
55356 Prestige Bricklaying & Building Contractors Ltd STRATEGIC GROWTH Temporary Accommodation at Flat 3 Champney RENT of  PROPERTY £505.25 26/09/2024 75026388
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre REPAIRS AND MAINTENANCE OF BUILDINGS £2,755.31 25/09/2024 75026315
55364 Hardyman & Co Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street REPAIRS AND MAINTENANCE OF BUILDINGS £598.00 04/09/2024 75026024
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £975.00 04/09/2024 75026029
55364 Hardyman & Co Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £562.92 25/09/2024 75026302
55364 Hardyman & Co Ltd STRATEGIC GROWTH Temporary Accommodation at 10 Shaw Avenue REPAIRS AND MAINTENANCE OF BUILDINGS £526.82 25/09/2024 75026312
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull REPAIRS AND MAINTENANCE OF BUILDINGS £6,752.00 18/09/2024 75026237
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £448.50 25/09/2024 75026307
55392 Midwest Mechanical & Electrical Services COMMUNITY AND ENVIRONMENT Car Parks General REPAIRS AND MAINTENANCE OF BUILDINGS £442.72 18/09/2024 75026240
55392 Midwest Mechanical & Electrical Services COMMUNITY AND ENVIRONMENT Car Parks General REPAIRS AND MAINTENANCE OF BUILDINGS £1,398.84 25/09/2024 75026313
55427 Mercia Architectural Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £811.00 04/09/2024 75025975
55433 Geocon Site Investigations ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £16,600.00 04/09/2024 75025887
55515 Q & A Planning Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £750.00 18/09/2024 75026217
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £8,401.00 11/09/2024 75026006
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £9,355.00 11/09/2024 75026033
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £901.98 10/09/2024 75025518
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £863.39 10/09/2024 75025870
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £2,539.16 10/09/2024 75026094
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £690.55 11/09/2024 75025871
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £679.69 11/09/2024 75025871
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,401.11 25/09/2024 75026365
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £658.80 18/09/2024 75026096
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £677.10 25/09/2024 75026188
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 04/09/2024 75025916
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,134.32 10/09/2024 75026139
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 18/09/2024 75026172
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £677.10 10/09/2024 75025937
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £612.35 11/09/2024 75025871
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £612.35 11/09/2024 75025875
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £612.35 11/09/2024 75025939
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £653.73 11/09/2024 75025407
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £488.23 18/09/2024 75026093
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £1,096.82 18/09/2024 75026095
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £548.41 25/09/2024 75026185
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration AGENCY STAFF £1,269.58 25/09/2024 75026332
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £814.35 10/09/2024 75025518
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £667.95 10/09/2024 75025870
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Econ Dev & Regeneration Shared Service AGENCY STAFF £1,269.58 18/09/2024 75026187
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £817.47 25/09/2024 75026188
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £687.83 10/09/2024 75025873
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £687.83 10/09/2024 75025936
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £557.70 10/09/2024 75025941
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £955.24 18/09/2024 75026093
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £848.39 18/09/2024 75026093
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £918.50 18/09/2024 75026096
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £861.26 18/09/2024 75026096
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £724.88 11/09/2024 75025940
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £1,304.78 25/09/2024 75026184
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £740.92 11/09/2024 75025517
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £641.36 11/09/2024 75025517
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £890.95 18/09/2024 75025874
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £678.16 11/09/2024 75025406
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £683.18 11/09/2024 75025406
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £679.69 11/09/2024 75025407
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £513.05 11/09/2024 75025517
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £803.69 11/09/2024 75025517
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £583.39 11/09/2024 75025517
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £955.24 11/09/2024 75025407
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £715.21 11/09/2024 75025407
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £674.41 11/09/2024 75025406
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £978.20 11/09/2024 75025406
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £657.86 11/09/2024 75025406
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £647.55 11/09/2024 75025406
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £732.34 11/09/2024 75025938
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £604.08 11/09/2024 75025938
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £831.24 11/09/2024 75025938
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £922.38 11/09/2024 75025939
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £679.69 11/09/2024 75025939
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £630.70 11/09/2024 75026097
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £637.18 11/09/2024 75026097
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £835.84 11/09/2024 75025935
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £700.42 11/09/2024 75025935
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £568.22 11/09/2024 75025938
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £589.37 11/09/2024 75026097
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £604.08 11/09/2024 75026097
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £569.60 11/09/2024 75026097
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £769.58 11/09/2024 75026097
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £489.60 11/09/2024 75026097
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £483.34 11/09/2024 75026097
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £669.24 11/09/2024 75025876
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £680.08 11/09/2024 75025876
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £799.10 11/09/2024 75025876
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £633.04 11/09/2024 75025876
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £645.45 11/09/2024 75025876
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £678.54 11/09/2024 75026097
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £595.80 11/09/2024 75025872
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £853.32 11/09/2024 75025875
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £679.69 11/09/2024 75025875
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £422.03 11/09/2024 75025876
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £695.10 11/09/2024 75025876
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £420.98 11/09/2024 75025876
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £687.83 11/09/2024 75025872
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £586.15 11/09/2024 75025872
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £566.07 11/09/2024 75025872
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,047.09 11/09/2024 75025872
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £455.95 11/09/2024 75025872
55664 BAM Construction Ltd BALANCE SHEET Balance Sheet FHSF - Creative Hub (former Magistrates Court) £971,976.54 30/09/2024 75026539
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £3,456.25 04/09/2024 75025886
55745 Onside Independent Advocacy STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £10,400.00 25/09/2024 75026331
55768 Stepnell Ltd BALANCE SHEET Balance Sheet Castle Road Development £213,981.89 11/09/2024 75026123
55844 NDS Taylor Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £2,454.00 18/09/2024 75026212
55910 LCP Estates Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park Parking Fees £59,233.04 17/09/2024 75026120
55918 Bishop Fleming LLP RESOURCES Central Corporate Costs AUDIT FEE £36,195.50 04/09/2024 75025981
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £15,726.46 25/09/2024 75026128
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £1,600.00 11/09/2024 75025924
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £600.00 18/09/2024 75026145
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £600.00 18/09/2024 75026147
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £600.00 18/09/2024 75026146
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £1,600.00 25/09/2024 75026372
55974 G I Sykes Ltd BALANCE SHEET Balance Sheet Disabled Facilities Grants £6,401.98 18/09/2024 75026110
55974 G I Sykes Ltd BALANCE SHEET Balance Sheet Disabled Facilities Grants £7,331.72 18/09/2024 75026111
55974 G I Sykes Ltd BALANCE SHEET Balance Sheet Raven Street Conversion £4,095.08 18/09/2024 75026112
55976 Herefordshire and Worcestershire Health and Care NHS Trust BALANCE SHEET Balance Sheet Disabled Facilities Grants £17,306.16 04/09/2024 75025810
55977 SSG Support Services Group Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building BOUGHT IN SERVICES £9,038.80 04/09/2024 75025995
55986 Fenland Leisure Products Ltd T/A Onlineplaygrounds COMMUNITY AND ENVIRONMENT Parks and Green Spaces PLAYGROUND REPAIRS & MAINTENANCE £806.00 18/09/2024 75025978
56019 Moody Direct Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £3,377.48 04/09/2024 75025944
56030 TCHG Community Housing Group Ltd ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £45,000.00 11/09/2024 75026133
56058 Churchill Contract Service Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull HYGIENE AND TOWEL SERVICES £482.50 25/09/2024 75026366
56073 FORFRONT Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Corporate Communications and Web BOUGHT IN SERVICES £11,300.00 11/09/2024 75026116
56076 V. Lefimenko STRATEGIC GROWTH External Funding - Homes for Ukraine FURNITURE PURCHASE AND REPAIR £673.50 18/09/2024 75026235
56082 SGA Consulting Ltd BALANCE SHEET Balance Sheet FHSF - Creative Hub (former Magistrates Court) £19,720.00 25/09/2024 75026363
82108 Stone Parish Council BALANCE SHEET General Fund Surplus and Deficiency Folio 6/1 PARISH PRECEPTS £8,585.00 26/09/2024 75026353

Download expenditure over £500 October 2024 (CSV 43.1KB)

Expenditure over £500 October 2024
Supplier ID Supplier Name Directorate Cost Centre Account Code Amount (Excl. VAT) Pay run date Transaction Number
10024 Phoenix Software Ltd RESOURCES Central Computer Costs SERVER / PC MAINTENANCE £3,065.30 30/10/2024 75026349
10024 Phoenix Software Ltd RESOURCES Central Computer Costs MAINTENANCE - SOFTWARE £2,496.09 17/10/2024 75026698
10024 Phoenix Software Ltd CAPITAL CAPITAL ICT Strategy £23,301.12 23/10/2024 75026900
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register ELECTORAL REGISTER £1,726.82 17/10/2024 75026822
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register ELECTORAL REGISTER £586.37 28/10/2024 75026994
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,550.00 17/10/2024 75026841
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,007.50 17/10/2024 75026842
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,007.50 17/10/2024 75026843
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £900.00 17/10/2024 75026845
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £780.00 17/10/2024 75026846
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £595.00 17/10/2024 75026847
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £450.00 17/10/2024 75026848
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £520.00 28/10/2024 75026984
10153 Community First Partnership COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £2,220.25 30/10/2024 75027100
10245 PricewaterhouseCoopers RESOURCES Accountancy and Support EXTERNAL TRAINING £600.00 23/10/2024 75026872
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £697.50 28/10/2024 75026916
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £730.53 28/10/2024 75026916
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,194.64 28/10/2024 75026911
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £2,585.54 28/10/2024 75026911
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £750.16 28/10/2024 75026911
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster ELECTRICITY £1,111.74 28/10/2024 75026913
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £873.86 28/10/2024 75026911
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £1,553.14 28/10/2024 75026923
10299 Npower COMMUNITY AND ENVIRONMENT Parks and Green Spaces ELECTRICITY £1,309.72 02/10/2024 75026412
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ELECTRICITY £11,633.67 28/10/2024 75026904
10299 Npower COMMUNITY AND ENVIRONMENT Community Safety ELECTRICITY £1,014.76 28/10/2024 75026918
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 28/10/2024 75026969
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 28/10/2024 75026970
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 28/10/2024 75026971
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £455.00 28/10/2024 75026972
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 28/10/2024 75026974
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeper Personalisation EMERGENCY HOUSING COST OF ACCOMMODATION £2,135.00 17/10/2024 75026850
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 28/10/2024 75026968
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 28/10/2024 75026973
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £525.00 28/10/2024 75026982
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 28/10/2024 75026981
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 28/10/2024 75026980
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £455.00 28/10/2024 75026979
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 28/10/2024 75026978
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 28/10/2024 75026977
10779 Cushman & Wakefield Debenham Tie Leung Limited STRATEGIC GROWTH Development Management SPECIALIST FEES £4,900.00 23/10/2024 75026812
11132 Kidderminster Roofing Contracts Ltd COMMUNITY AND ENVIRONMENT Bewdley Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £675.00 02/10/2024 75026443
11268 The Association of Electoral Administrators CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register CONFERENCE EXPENSES £685.00 30/10/2024 75027086
11742 Learning Pool Limited CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £14,920.40 09/10/2024 75026664
12343 G Herbert Banks LLP ECONOMIC DEVELOPMENT & REGENERATION Comberton Place MARKETING £910.00 17/10/2024 75026828
12452 Wyre Forest Citizens Advice Bureau STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £5,437.50 17/10/2024 75026816
12452 Wyre Forest Citizens Advice Bureau STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £5,437.50 17/10/2024 75026817
12603 HMCTS COMMUNITY AND ENVIRONMENT Civil Enforcement CONTRIBUTION TOWARDS SHARED SERVICES £1,000.00 08/10/2024 75026291
12603 HMCTS COMMUNITY AND ENVIRONMENT Car Parks General CONTRIBUTION TOWARDS SHARED SERVICES £1,000.00 08/10/2024 75026291
12717 Ron Smith & Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £817.89 02/10/2024 75026470
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WATER AND SEWERAGE RATES £927.18 02/10/2024 75026506
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WATER BY METER CHARGES £897.70 30/10/2024 75027089
12789 Water Plus COMMUNITY AND ENVIRONMENT Car Parks General WATER AND SEWERAGE RATES £601.38 08/10/2024 75026502
13298 Severn Academies Educational Trust CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register GENERAL PARLIAMENTARY ELECTION EXPENSES £1,000.00 08/10/2024 75026652
14665 Stourport Sports Club Ltd COMMUNITY AND ENVIRONMENT Stourport Sports Club GRANT - STOURPORT SPORTS CLUB £15,082.60 17/10/2024 75026852
15016 CV Components COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £855.16 28/10/2024 75027043
15371 Marvin Cox Lubricants RESOURCES Central Computer Costs SERVER / PC MAINTENANCE £596.00 30/10/2024 75026371
17300 Lexis Nexis CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register DISTRICT ELECTION EXPENSES £662.00 23/10/2024 75026892
17426 Worcestershire County Council STRATEGIC GROWTH Land Charges PAYMENTS TO OTHER LOCAL AUTHORITIES £4,145.40 17/10/2024 75026728
20013 Cooper Mobile Services Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £645.00 02/10/2024 75026516
20013 Cooper Mobile Services Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £3,621.84 02/10/2024 75026497
20013 Cooper Mobile Services Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £4,215.53 02/10/2024 75026490
20013 Cooper Mobile Services Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,776.21 28/10/2024 75027007
21287 Rygor Commercials Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £489.00 17/10/2024 75026780
24930 The Community House Group Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing RENT ARREARS £1,040.82 02/10/2024 75026493
24930 The Community House Group Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing RENT ARREARS £1,000.00 02/10/2024 75026440
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £2,710.00 08/10/2024 75026638
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £1,710.00 28/10/2024 75027076
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £1,000.00 08/10/2024 75026637
26342 R S Taylor Services Ltd CAPITAL CAPITAL Disabled Facilities Grants £10,068.00 28/10/2024 75027018
27110 Royal Mail Group Plc REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £434.50 02/10/2024 75026555
30100 Terberg Matec Uk Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £7,066.50 08/10/2024 75026370
30100 Terberg Matec Uk Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £549.83 17/10/2024 75026770
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £774.32 17/10/2024 75026755
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £784.84 28/10/2024 75027024
30221 Easy-Gate Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces PLAYGROUND REPAIRS & MAINTENANCE £550.00 17/10/2024 75026035
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,215.30 28/10/2024 75027029
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 28/10/2024 75027029
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 28/10/2024 75027029
39078 T H White Ltd Collections COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £5,749.06 17/10/2024 75026745
39078 T H White Ltd Collections COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,620.81 17/10/2024 75026746
41269 Nightstop Wyre Forest STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £2,750.00 17/10/2024 75026710
45691 UNIT4 Business Software Ltd RESOURCES Accountancy and Support MAINTENANCE - SOFTWARE £32,344.26 17/10/2024 75026562
46244 C P Davidson & Sons Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,524.00 28/10/2024 75027012
48223 Bromsgrove District Council STRATEGIC GROWTH Building Control Non-Fee Earning CONTRIBUTION TOWARDS SHARED SERVICES £9,378.66 08/10/2024 75026658
48223 Bromsgrove District Council COMMUNITY AND ENVIRONMENT Community Safety SECURITY SERVICES £13,497.90 02/10/2024 75026545
48223 Bromsgrove District Council STRATEGIC GROWTH Building Control Fee Earning CONTRIBUTION TOWARDS SHARED SERVICES £37,514.65 08/10/2024 75026658
50084 Oakmain Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,485.80 08/10/2024 75026611
50087 D E Talbot Transport COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £500.00 23/10/2024 75026888
50087 D E Talbot Transport COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £500.00 28/10/2024 75027002
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,070.48 17/10/2024 75026653
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House GAS £489.80 08/10/2024 75026454
50541 Drain Jet Surveys Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £790.00 17/10/2024 75026768
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £3,885.00 08/10/2024 75026573
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £2,700.00 08/10/2024 75026574
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £2,525.00 08/10/2024 75026575
50856 Wyre Community Land Trust COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £600.00 17/10/2024 75026814
50897 Vodafone Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,949.11 09/10/2024 75026580
51201 Gamma Business Communications Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £493.07 17/10/2024 75026681
51279 Citizens Advice Worcester & Herefordshire STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing SINGLE HOMELESS UNIT SUPPORT COSTS £5,609.19 17/10/2024 75026830
51279 Citizens Advice Worcester & Herefordshire STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £2,750.00 17/10/2024 75026687
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £965.00 30/10/2024 75027120
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £4,880.00 30/10/2024 75027069
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £68,210.00 30/10/2024 75027070
51534 Worcestershire County Council CAPITAL CAPITAL UK Shared Prosperity Fund £106,000.00 30/10/2024 75027070
51534 Worcestershire County Council CAPITAL CAPITAL UK Shared Prosperity Fund £10,000.00 30/10/2024 75027071
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £6,381.00 30/10/2024 75027071
51534 Worcestershire County Council CAPITAL CAPITAL UK Shared Prosperity Fund £15,000.00 30/10/2024 75027069
51625 Jade Security Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General SECURITY SERVICES £2,430.00 17/10/2024 75026180
51625 Jade Security Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General SECURITY SERVICES £2,180.00 17/10/2024 75026859
51729 Strategic Leisure COMMUNITY AND ENVIRONMENT Depot Management CONSULTANTS FEES £4,800.00 19/10/2024 75026776
52014 Softcat Ltd RESOURCES Central Computer Costs MAINTENANCE - SOFTWARE £3,047.50 17/10/2024 75026685
52066 Wybone Ltd COMMUNITY AND ENVIRONMENT Street Furniture and Nameplates STREET NAMEPLATES (PROVISION & MAINTENANCE) £797.46 17/10/2024 75026717
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,015.00 02/10/2024 75026462
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £866.52 28/10/2024 75027046
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £445.00 17/10/2024 75026762
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £605.00 28/10/2024 75027047
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,084.60 02/10/2024 75026518
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,799.69 17/10/2024 75026769
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,024.74 17/10/2024 75026763
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £950.00 02/10/2024 75026517
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,150.00 17/10/2024 75026764
52111 Pressure Washer Sales & Service COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £571.42 17/10/2024 75026772
52189 KAYDEESAYFA Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £649.00 19/10/2024 75026876
52215 Aquila Truck Centres Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £490.62 28/10/2024 75027014
52281 Worcester City Council STRATEGIC GROWTH Domestic Abuse Funding PAYMENTS TO OTHER LOCAL AUTHORITIES £33,666.66 02/10/2024 75026492
52327 Kidderminster & District Youth Trust STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £19,960.00 08/10/2024 75026601
52636 KM Properties (Ideal) CAPITAL CAPITAL Private Sector Measures £5,000.00 02/10/2024 75026527
52693 Craemer UK Ltd CAPITAL CAPITAL Capitalised Bin Renewals 2022-23 onwards £10,224.00 17/10/2024 75026673
52899 Julian Furze (The Herbery) COMMUNITY AND ENVIRONMENT Grounds Maintenance CONTRACTORS CHARGES External only £800.00 02/10/2024 75026534
52899 Julian Furze (The Herbery) COMMUNITY AND ENVIRONMENT Bewdley Museum OTHER MAINTENANCE OF GROUNDS £1,040.00 02/10/2024 75026533
53631 The Street Nameplate Company COMMUNITY AND ENVIRONMENT Street Furniture and Nameplates STREET NAMEPLATES (PROVISION & MAINTENANCE) £577.00 17/10/2024 75026458
53639 Work Junction T/A Glass At Work CAPITAL CAPITAL Innovation Fund Capital £4,024.89 17/10/2024 75026733
53838 Garagehive COMMUNITY AND ENVIRONMENT Garage Holding Account PURCHASES - SOFTWARE £1,415.52 02/10/2024 75026530
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £1,010.00 17/10/2024 75026696
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £2,932.00 17/10/2024 75026700
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £665.00 28/10/2024 75027087
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £2,720.00 28/10/2024 75027088
53958 GJS Dillon Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property MARKETING £2,500.00 17/10/2024 75026760
54090 Signature Electrical Services Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £678.00 17/10/2024 75026731
54110 Perfect Circle JV Ltd CAPITAL CAPITAL Levelling Up Fund £34,722.68 09/10/2024 75026663
54110 Perfect Circle JV Ltd CAPITAL CAPITAL Levelling Up Fund £31,239.65 17/10/2024 75026792
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £519.00 02/10/2024 75026474
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £519.00 28/10/2024 75027053
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £541.90 28/10/2024 75027026
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £519.00 17/10/2024 75026735
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £538.00 17/10/2024 75026713
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £891.84 02/10/2024 75026486
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £417.00 17/10/2024 75026711
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £522.90 02/10/2024 75026485
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £531.32 02/10/2024 75026469
54216 Storm Environmental Ltd CAPITAL CAPITAL Capitalised Bin Renewals 2022-23 onwards £900.00 17/10/2024 75026433
54216 Storm Environmental Ltd CAPITAL CAPITAL Capitalised Bin Renewals 2022-23 onwards £4,030.00 17/10/2024 75026434
54307 Chubb Fire and Security Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street REPAIRS AND MAINTENANCE OF BUILDINGS £490.99 30/10/2024 75027101
54314 PPL PRS Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot PHONOGRAPHIC PERFORMANCE LICENCE £876.30 02/10/2024 75026460
54334 Revive Exterior Maintance COMMUNITY AND ENVIRONMENT Grounds Maintenance EXTERNAL CONTRACTORS £1,650.00 17/10/2024 75026561
54334 Revive Exterior Maintance COMMUNITY AND ENVIRONMENT Grounds Maintenance EXTERNAL CONTRACTORS £2,440.00 17/10/2024 75026560
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot SECURITY SERVICES £525.00 02/10/2024 75026542
54386 Environmental Contracts Ltd COMMUNITY AND ENVIRONMENT Waste Transfer Station SKIP DELIVERY AND COLLECTION £450.44 08/10/2024 75024776
54717 Brownhill Hayward Brown Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £2,750.00 02/10/2024 75026550
54717 Brownhill Hayward Brown Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £1,250.00 09/10/2024 75026665
54729 2BM Ltd CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £14,661.31 30/10/2024 75026794
54737 Maggs Day Centre STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £19,941.50 08/10/2024 75026621
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,251.58 17/10/2024 75026838
54793 The Research Solution Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £750.00 08/10/2024 75026642
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House CONTRACTOR CHARGES - CLEANING £4,133.70 02/10/2024 75026552
54794 Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street CONTRACTOR CHARGES - CLEANING £616.59 02/10/2024 75026552
54794 Maxim Facilities Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £924.78 02/10/2024 75026552
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot CONTRACTOR CHARGES - CLEANING £2,740.27 02/10/2024 75026552
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster CONTRACTOR CHARGES - CLEANING £685.10 02/10/2024 75026552
54871 Simon John Link COMMUNITY AND ENVIRONMENT Cemetery EXTERNAL CONTRACTORS £1,920.00 23/10/2024 75026891
54876 Castle Water Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot WATER AND SEWERAGE RATES £1,136.72 30/10/2024 75027140
54876 Castle Water Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot WATER AND SEWERAGE RATES £1,545.46 30/10/2024 75027140
54876 Castle Water Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot WATER AND SEWERAGE RATES £7,907.25 30/10/2024 75027140
54878 Cenex COMMUNITY AND ENVIRONMENT Depot Management CONSULTANTS FEES £17,000.00 02/10/2024 75026457
54880 C. Hawley STRATEGIC GROWTH Development Management SPECIALIST FEES £1,400.00 28/10/2024 75026966
54903 Burrell Foley Fisher LLP CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £16,614.28 09/10/2024 75026666
55010 Quartix Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account PURCHASES - SOFTWARE £1,103.49 30/10/2024 75027128
55031 Kidderminster Business Improvement District CAPITAL CAPITAL Business Improvement District (BID) Holding Account £5,447.46 19/10/2024 75026156
55060 Drain & Sewer Services Ltd COMMUNITY AND ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £600.00 17/10/2024 75026821
55060 Drain & Sewer Services Ltd COMMUNITY AND ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £4,200.00 17/10/2024 75026802
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £731.52 28/10/2024 75027065
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,165.83 17/10/2024 75026774
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £560.00 28/10/2024 75027049
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £560.00 28/10/2024 75027064
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £720.00 30/10/2024 75027129
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £420.00 30/10/2024 75027130
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,240.00 30/10/2024 75027131
55153 Browne Jacobson LLP ECONOMIC DEVELOPMENT & REGENERATION Piano Building CONSULTANTS FEES £2,332.50 28/10/2024 75026989
55155 MD Ecology Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £2,500.00 02/10/2024 75026564
55245 Stillwater Associates Ltd COMMUNITY AND ENVIRONMENT Nature Reserves NORTH WORCS. COUNTRYSIDE ACTION PROJECT £440.00 17/10/2024 75026840
55245 Stillwater Associates Ltd COMMUNITY AND ENVIRONMENT Nature Reserves SPECIALISTS FEES £1,260.00 17/10/2024 75026840
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling PROTECTIVE CLOTHING AND UNIFORMS £1,049.75 23/10/2024 75026935
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling PROTECTIVE CLOTHING AND UNIFORMS £655.90 23/10/2024 75026935
55322 Lacuna Investments Ltd STRATEGIC GROWTH Temporary Accommodation at 33/33a The Horsefair RENT of PROPERTY £2,491.66 28/10/2024 75026962
55354 MK2 Real Estate COMMUNITY AND ENVIRONMENT Museum Store RENT of PROPERTY £32,209.90 17/10/2024 75026018
55356 Prestige Bricklaying & Building Contractors Ltd STRATEGIC GROWTH Temporary Accommodation at Flat 3 Champney RENT of PROPERTY £505.25 28/10/2024 75026961
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £625.00 08/10/2024 75026631
55364 Hardyman & Co Ltd COMMUNITY AND ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £901.13 09/10/2024 75026668
55364 Hardyman & Co Ltd CAPITAL CAPITAL Future Investment Evergreen Fund £625.00 08/10/2024 75026631
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £1,875.00 08/10/2024 75026622
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £1,312.50 02/10/2024 75026554
55364 Hardyman & Co Ltd COMMUNITY AND ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £767.63 09/10/2024 75026669
55389 Innovate Healthcare CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration OCCUPATIONAL HEALTH £600.00 17/10/2024 75026702
55389 Innovate Healthcare CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration OCCUPATIONAL HEALTH £1,810.00 17/10/2024 75026701
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,508.73 17/10/2024 75026803
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £463.14 28/10/2024 75027083
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £4,609.69 17/10/2024 75026677
55392 Midwest Mechanical & Electrical Services COMMUNITY AND ENVIRONMENT Car Parks General REPAIRS AND MAINTENANCE OF BUILDINGS £1,398.84 17/10/2024 75026865
55392 Midwest Mechanical & Electrical Services CAPITAL CAPITAL Equipment Renewals £7,416.84 17/10/2024 75026679
55396 Bloom Procurement Services CAPITAL CAPITAL Castle Road Development £16,912.35 23/10/2024 75026869
55515 Q & A Planning Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £750.00 17/10/2024 75026761
55573 A. Beacher ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre REPAIRS AND MAINTENANCE OF BUILDINGS £1,195.00 17/10/2024 75026682
55577 Broad Oak Properties Ltd STRATEGIC GROWTH Local Authority Delivery Scheme (LADS) SPECIALISTS FEES £590.00 23/10/2024 75026932
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £8,284.00 02/10/2024 75026204
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £9,995.00 02/10/2024 75026247
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £8,748.00 17/10/2024 75026823
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £9,862.00 17/10/2024 75026824
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £10,502.00 17/10/2024 75026825
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £12,248.34 30/10/2024 75027082
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £28,195.00 17/10/2024 75026826
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £15,938.00 23/10/2024 75026893
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £8,970.00 23/10/2024 75026894
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £5,564.01 23/10/2024 75026931
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £9,741.00 23/10/2024 75026924
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £10,785.00 30/10/2024 75027073
55580 Adelante Software Ltd RESOURCES Central Computer Costs MAINTENANCE - SOFTWARE £15,400.00 28/10/2024 75027075
55607 Incredible Window Cleaning Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WINDOW CLEANING £696.15 30/10/2024 75027121
55619 Creditsafe Business Solutions Ltd RESOURCES Central Corporate Costs SUBSCRIPTIONS TO ORGANISATIONS £1,570.00 17/10/2024 75026670
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £724.88 17/10/2024 75026333
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £715.21 17/10/2024 75026438
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £715.21 17/10/2024 75026606
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £715.20 19/10/2024 75026813
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 02/10/2024 75026432
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 08/10/2024 75026602
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £488.23 08/10/2024 75026335
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £620.63 08/10/2024 75026186
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £612.37 19/10/2024 75026813
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £418.28 02/10/2024 75026336
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £612.35 17/10/2024 75026605
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £557.70 17/10/2024 75026604
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £677.10 17/10/2024 75026603
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £716.43 17/10/2024 75026605
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration AGENCY STAFF £2,539.16 17/10/2024 75026607
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £860.60 02/10/2024 75026435
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £687.83 02/10/2024 75026436
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £541.92 02/10/2024 75026435
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £677.10 02/10/2024 75026437
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £677.10 02/10/2024 75026334
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £955.24 02/10/2024 75026334
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £725.62 08/10/2024 75026335
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £725.62 08/10/2024 75026335
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £679.71 19/10/2024 75026813
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £711.67 19/10/2024 75026813
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £817.49 19/10/2024 75026813
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £558.56 19/10/2024 75026608
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £565.46 19/10/2024 75026608
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £583.25 19/10/2024 75026608
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £627.64 19/10/2024 75026608
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £641.36 19/10/2024 75026608
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £678.55 19/10/2024 75026608
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £579.26 19/10/2024 75026813
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £678.16 19/10/2024 75026813
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £678.55 19/10/2024 75026813
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £548.41 08/10/2024 75026439
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £557.18 08/10/2024 75026439
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £635.30 08/10/2024 75026439
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £606.96 08/10/2024 75026439
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £570.98 08/10/2024 75026439
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £780.73 17/10/2024 75026603
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £532.91 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,028.72 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £645.45 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £604.08 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £579.25 08/10/2024 75026439
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £728.20 08/10/2024 75026439
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,138.94 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £601.32 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £736.48 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £606.83 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £678.53 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £508.24 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £710.28 08/10/2024 75026186
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £996.57 08/10/2024 75026186
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £529.60 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £505.03 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £865.96 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £647.55 08/10/2024 75026189
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £535.12 08/10/2024 75026337
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £622.77 08/10/2024 75026337
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £422.03 08/10/2024 75026337
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £501.93 08/10/2024 75026337
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £679.69 02/10/2024 75026435
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £679.69 02/10/2024 75026435
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £817.47 02/10/2024 75026437
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £789.20 08/10/2024 75026335
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £533.74 08/10/2024 75026337
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £624.76 08/10/2024 75026337
55664 BAM Construction Ltd CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £1,044,037.74 28/10/2024 75027095
55698 WT Partnership Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing CONSULTANTS FEES £4,066.00 28/10/2024 75026993
55708 Hydraquip Hose & Hydraulics Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £713.29 02/10/2024 75026494
55708 Hydraquip Hose & Hydraulics Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £418.42 17/10/2024 75026771
55768 Stepnell Ltd CAPITAL CAPITAL Castle Road Development £433,078.55 09/10/2024 75026662
55798 Bromsgrove Doors & Windows Ltd CAPITAL CAPITAL Future Investment Evergreen Fund £3,764.00 02/10/2024 75026233
55903 Konica Minolta Business Solutions (Uk) Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £750.00 30/10/2024 75027092
55910 LCP Estates Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park Parking Fees £59,109.04 23/10/2024 75026836
55936 Meld Energy Ltd STRATEGIC GROWTH Health and Sustainability CONSULTANTS FEES £12,000.00 08/10/2024 75026348
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £18,862.20 17/10/2024 75026538
55974 G I Sykes Ltd CAPITAL CAPITAL Disabled Facilities Grants £5,165.18 17/10/2024 75026675
55974 G I Sykes Ltd CAPITAL CAPITAL Disabled Facilities Grants £5,798.58 17/10/2024 75026676
55974 G I Sykes Ltd CAPITAL CAPITAL Raven Street Conversion £1,591.53 17/10/2024 75026678
55977 SSG Support Services Group Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building BOUGHT IN SERVICES £7,598.72 08/10/2024 75026643
56000 PRB Drainage Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot JETTING / CLEANSING OF DEPOT GROUNDS £1,050.00 28/10/2024 75027030
56030 TCHG Community Housing Group Ltd ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £75,000.00 30/10/2024 75027072
56051 HFL Building Solutions ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull REPAIRS AND MAINTENANCE OF BUILDINGS £721.08 23/10/2024 75026907
56051 HFL Building Solutions ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull REPAIRS AND MAINTENANCE OF BUILDINGS £1,077.00 23/10/2024 75026908
56051 HFL Building Solutions ECONOMIC DEVELOPMENT & REGENERATION 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove REPAIRS AND MAINTENANCE OF BUILDINGS £2,643.85 23/10/2024 75026940
56056 GHC Archaeology & Heritage ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £2,626.70 08/10/2024 75026566
56057 Force Fire Consultancy Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull CONSULTANTS FEES £720.00 23/10/2024 75026936
56058 Churchill Contract Service Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull CONTRACTOR CHARGES - CLEANING £2,504.82 08/10/2024 75026636
56071 MAS Seeds Ltd T/A Meadowmania COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £3,250.02 02/10/2024 75026287
56078 Institute of Workplace Facilities Management ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £1,100.00 02/10/2024 75026547
56080 Speller Metcalfe Malvern Ltd CAPITAL CAPITAL Levelling Up Fund £115,740.17 23/10/2024 75027005
56090 Les Brabbing, Nick Stepien T/A Phoenix Kitchen and Bathrooms ECONOMIC DEVELOPMENT & REGENERATION Comberton Place REPAIRS AND MAINTENANCE OF BUILDINGS £1,000.00 17/10/2024 75026858
56092 Bidvest Noonan (UK) Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull BOUGHT IN SERVICES £437.75 17/10/2024 75026832
56092 Bidvest Noonan (UK) Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull BOUGHT IN SERVICES £951.08 17/10/2024 75026833
56103 Bywaters (Leyton) Limited ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull WASTE DISPOSAL CHARGES £604.32 28/10/2024 75027016
        £2,936,612.57    

Download November expenditure over £500 as a csv file (38KB)

November
Supplier ID/Name Supplier ID/Name(T) Directorate(T) Cost Centre(T) Account Code(T) Amount (Excl. VAT) Pay run date Transaction Number
10024 Phoenix Software Ltd RESOURCES Central Computer Costs MAINTENANCE - SOFTWARE £39,277.68 13/11/2024 75027361
10024 Phoenix Software Ltd RESOURCES Central Computer Costs DISTRICT ELECTION EXPENSES £426.90 06/11/2024 75027193
10024 Phoenix Software Ltd BALANCE SHEET Balance Sheet ICT Strategy £5,000.00 13/11/2024 75027362
10024 Phoenix Software Ltd BALANCE SHEET Balance Sheet ICT Strategy £57,658.10 20/11/2024 75027453
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register ELECTORAL REGISTER £20,726.51 20/11/2024 75027458
10088 DRP UK Ltd ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund MARKETING £2,500.00 27/11/2024 75027717
10153 Community First Partnership COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £2,098.50 27/11/2024 75027611
10527 Leedan Packaging Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing DIRECT MATERIALS £927.00 27/11/2024 75027412
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £455.00 20/11/2024 75027581
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £770.00 20/11/2024 75027582
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 20/11/2024 75027583
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 20/11/2024 75027569
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 20/11/2024 75027570
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 20/11/2024 75027577
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £490.00 20/11/2024 75027578
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 20/11/2024 75027580
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 20/11/2024 75027579
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 27/11/2024 75027705
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 20/11/2024 75027572
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £595.00 20/11/2024 75027573
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 20/11/2024 75027574
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £840.00 20/11/2024 75027575
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £840.00 20/11/2024 75027576
10870 Fairmont Painting and Decorating Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,500.00 13/11/2024 75027403
11132 Kidderminster Roofing Contracts Ltd COMMUNITY AND ENVIRONMENT Bewdley Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £1,825.00 20/11/2024 75027431
11132 Kidderminster Roofing Contracts Ltd COMMUNITY AND ENVIRONMENT Bewdley Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £5,475.00 20/11/2024 75027431
11132 Kidderminster Roofing Contracts Ltd COMMUNITY AND ENVIRONMENT Bewdley Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £862.50 13/11/2024 75027405
11132 Kidderminster Roofing Contracts Ltd ECONOMIC DEVELOPMENT & REGENERATION Comberton Place REPAIRS AND MAINTENANCE OF BUILDINGS £2,950.00 13/11/2024 75027404
12091 Telefonica O2 UK Ltd RESOURCES Central Computer Costs MOBILE PHONE CHARGES £518.00 06/11/2024 75027210
12452 Wyre Forest Citizens Advice Bureau COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £4,500.00 20/11/2024 75027355
12687 Stourport Town Council COMMUNITY AND ENVIRONMENT Community Strategy GRANTS TO ORGANISATIONS £1,000.00 20/11/2024 75027421
12752 XMA Limited BALANCE SHEET Balance Sheet ICT Strategy £514.76 06/11/2024 75027096
12752 XMA Limited BALANCE SHEET Balance Sheet ICT Strategy £47,350.90 20/11/2024 75027425
12752 XMA Limited BALANCE SHEET Balance Sheet ICT Strategy £96,723.37 20/11/2024 75027427
12752 XMA Limited BALANCE SHEET Balance Sheet ICT Strategy £96,723.37 20/11/2024 75027428
12789 Water Plus COMMUNITY AND ENVIRONMENT Car Parks General WATER AND SEWERAGE RATES £581.97 13/11/2024 75027091
12915 Co-Operative Funeral Service COMMUNITY AND ENVIRONMENT Cemetery NATIONAL ASSISTANCE ACT BURIALS £1,450.00 13/11/2024 75027098
14665 Stourport Sports Club Ltd COMMUNITY AND ENVIRONMENT Stourport Sports Club GRANT - STOURPORT SPORTS CLUB £754.13 27/11/2024 75027541
17581 Hire It (Kidderminster) COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £872.10 06/11/2024 75027166
20013 Cooper Mobile Services Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £3,130.00 06/11/2024 75027182
23165 Quadient Finance Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates EXTERNAL PRINTING £792.00 20/11/2024 75027471
23165 Quadient Finance Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration EXTERNAL PRINTING £792.00 20/11/2024 75027471
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance EXTERNAL CONTRACTORS £2,500.00 27/11/2024 75026889
27004 Redditch Borough Council COMMUNITY AND ENVIRONMENT Shared Emergency Planning and Business Continuity PAYMENT TO WFCH £7,200.00 27/11/2024 75027683
30100 Terberg Matec Uk Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,182.59 13/11/2024 75027332
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £472.68 06/11/2024 75027177
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £503.23 20/11/2024 75027507
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £423.99 13/11/2024 75027333
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,028.08 27/11/2024 75027664
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £670.33 27/11/2024 75027650
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 13/11/2024 75027262
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,215.30 13/11/2024 75027262
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 13/11/2024 75027262
45143 Farid Hillend Engineering Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,025.04 27/11/2024 75027649
46983 Arribatec UK Ltd RESOURCES Accountancy and Support MAINTENANCE - SOFTWARE £612.00 20/11/2024 75027229
50087 D E Talbot Transport COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £500.00 06/11/2024 75027139
50087 D E Talbot Transport COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £500.00 06/11/2024 75027157
50108 CRC Ecology COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £2,150.00 13/11/2024 75027346
50108 CRC Ecology COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £5,250.00 13/11/2024 75027347
50108 CRC Ecology COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £2,625.00 27/11/2024 75027739
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House GAS £540.44 06/11/2024 75027144
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot GAS £580.70 06/11/2024 75027142
50807 CPA Horticulture COMMUNITY AND ENVIRONMENT Parks and Green Spaces AMENITY FEATURES (REPAIRS AND MAINTENANCE) £1,155.00 27/11/2024 75027681
51087 Grant Thornton UK LLP RESOURCES Central Corporate Costs SUBSCRIPTIONS TO ORGANISATIONS £6,667.00 27/11/2024 75027397
51201 Gamma Business Communications Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £493.11 27/11/2024 75027416
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £3,289.00 13/11/2024 75027264
51534 Worcestershire County Council STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £763.40 13/11/2024 75027365
51534 Worcestershire County Council STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £3,190.83 13/11/2024 75027375
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £112,500.00 06/11/2024 75027147
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £76,250.00 06/11/2024 75027148
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund MARKETING £620.00 27/11/2024 75027608
51534 Worcestershire County Council BALANCE SHEET Balance Sheet Levelling Up Fund £37,200.72 20/11/2024 75027549
51625 Jade Security Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General SECURITY SERVICES £2,460.00 27/11/2024 75027602
51670 Canon Uk Ltd RESOURCES Print Management PRINTING £2,251.46 27/11/2024 75027682
51973 Pakflatt (UK) Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register ELECTORAL REGISTER £11,135.00 27/11/2024 75027632
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,822.42 13/11/2024 75027320
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £824.00 13/11/2024 75027315
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,315.39 13/11/2024 75027330
52170 Kidderminster & District Youth Trust COMMUNITY AND ENVIRONMENT Community Safety Partnership PARTNERSHIP FUNDING - EXPENDITURE £5,000.00 20/11/2024 75027454
52281 Worcester City Council STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £7,130.00 13/11/2024 75027301
52349 Digraph Transport Supplies Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £630.00 20/11/2024 75027513
52349 Digraph Transport Supplies Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £630.00 20/11/2024 75027514
52443 New Leaf Health Ltd STRATEGIC GROWTH Health and Sustainability HEALTH FAIRS/EVENTS £795.00 27/11/2024 75027353
52466 UK Container Maintenance Ltd BALANCE SHEET Balance Sheet Capitalised Bin Renewals 2022-23 onwards £3,102.50 20/11/2024 75027598
52467 N A Electrical (Kidderminster) Ltd BALANCE SHEET Balance Sheet Private Sector Measures £4,395.00 27/11/2024 75027544
52467 N A Electrical (Kidderminster) Ltd BALANCE SHEET Balance Sheet Private Sector Measures £4,395.00 27/11/2024 75027545
52467 N A Electrical (Kidderminster) Ltd BALANCE SHEET Balance Sheet Private Sector Measures £4,395.00 27/11/2024 75027546
52693 Craemer UK Ltd BALANCE SHEET Balance Sheet Capitalised Bin Renewals 2022-23 onwards £10,224.00 27/11/2024 75027612
52728 FMS Integrated Building Services Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street REPAIRS AND MAINTENANCE OF BUILDINGS £460.84 27/11/2024 75027634
52728 FMS Integrated Building Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £526.00 06/11/2024 75027198
52728 FMS Integrated Building Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £980.00 06/11/2024 75027199
52728 FMS Integrated Building Services Ltd STRATEGIC GROWTH Temporary Accommodation at 44 Richmond Road REPAIRS AND MAINTENANCE OF BUILDINGS £1,019.78 20/11/2024 75027316
52899 Julian Furze (The Herbery) COMMUNITY AND ENVIRONMENT Bewdley Museum OTHER MAINTENANCE OF GROUNDS £940.00 06/11/2024 75027223
52899 Julian Furze (The Herbery) COMMUNITY AND ENVIRONMENT Grounds Maintenance CONTRACTORS CHARGES External only £800.00 06/11/2024 75027224
52935 J K Autos Recovery COMMUNITY AND ENVIRONMENT Environmental Enforcement ABANDONED VEHICLE REMOVAL CHARGES £440.00 13/11/2024 75027173
52935 J K Autos Recovery STRATEGIC GROWTH Development Management SPECIALIST FEES £3,630.00 20/11/2024 75027318
53730 Headway Traffic Management (West) Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £525.00 27/11/2024 75027675
53813 City Electrical Factors Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,525.70 13/11/2024 75027326
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £1,037.00 06/11/2024 75027233
53958 GJS Dillon Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest Industrial Park, Silverwoods MARKETING £2,000.00 20/11/2024 75027590
54110 Perfect Circle JV Ltd BALANCE SHEET Balance Sheet Levelling Up Fund £28,703.27 20/11/2024 75027450
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £679.66 20/11/2024 75027501
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £904.00 20/11/2024 75027508
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £589.00 20/11/2024 75027504
54314 PPL PRS Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House PHONOGRAPHIC PERFORMANCE LICENCE £983.75 13/11/2024 75027245
54328 Mental Health First Aid England CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £3,600.00 27/11/2024 75027718
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot SECURITY SERVICES £575.00 06/11/2024 75027205
54520 PortalPlanQuest Ltd STRATEGIC GROWTH Development Management Planning Application Fees £578.00 27/11/2024 75027606
54737 Maggs Day Centre STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £19,941.50 13/11/2024 75027407
54748 Worcester Container Hire Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register ELECTORAL REGISTER £3,700.00 20/11/2024 75027519
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,244.54 27/11/2024 75027422
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House CONTRACTOR CHARGES - CLEANING £4,133.70 06/11/2024 75027213
54794 Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street CONTRACTOR CHARGES - CLEANING £616.59 06/11/2024 75027213
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House CONTRACTOR CHARGES - CLEANING £4,133.70 27/11/2024 75027716
54794 Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street CONTRACTOR CHARGES - CLEANING £616.57 27/11/2024 75027716
54794 Maxim Facilities Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £924.78 06/11/2024 75027213
54794 Maxim Facilities Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £924.78 27/11/2024 75027716
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster CONTRACTOR CHARGES - CLEANING £685.10 06/11/2024 75027213
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot CONTRACTOR CHARGES - CLEANING £2,740.27 27/11/2024 75027716
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster CONTRACTOR CHARGES - CLEANING £685.10 27/11/2024 75027716
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot CONTRACTOR CHARGES - CLEANING £2,740.27 06/11/2024 75027213
54843 NTM GB Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,135.93 12/11/2024 75027183
54843 NTM GB Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £433.75 20/11/2024 75027497
54871 S.J. Link COMMUNITY AND ENVIRONMENT Cemetery EXTERNAL CONTRACTORS £1,230.00 27/11/2024 75027715
54892 Kidderminster BID Ltd ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £64,859.50 20/11/2024 75027463
54903 Burrell Foley Fisher LLP BALANCE SHEET Balance Sheet FHSF - Creative Hub (former Magistrates Court) £20,767.86 13/11/2024 75027369
54939 SSG Contracts LTD ECONOMIC DEVELOPMENT & REGENERATION 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove REPAIRS AND MAINTENANCE OF BUILDINGS £1,320.00 20/11/2024 75027486
54953 Kircman & Dolman Ltd BALANCE SHEET Balance Sheet Innovation Fund Capital £3,698.40 06/11/2024 75027195
55031 Kidderminster Business Improvement District BALANCE SHEET Balance Sheet Business Improvement District (BID) Holding Account £10,156.45 06/11/2024 75027190
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,750.29 06/11/2024 75027186
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £476.28 06/11/2024 75027185
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,139.83 27/11/2024 75027661
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £655.00 06/11/2024 75027219
55096 Rexel UK Ltd BALANCE SHEET Balance Sheet Equipment Renewals £884.12 20/11/2024 75027455
55141 NCS Property Consulants Ltd ECONOMIC DEVELOPMENT & REGENERATION Shops, Worcester St./High St.,  Kidderminster CONSULTANTS FEES £3,000.00 20/11/2024 75027457
55141 NCS Property Consulants Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull CONSULTANTS FEES £500.00 13/11/2024 75027378
55141 NCS Property Consulants Ltd ECONOMIC DEVELOPMENT & REGENERATION 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove CONSULTANTS FEES £500.00 20/11/2024 75027456
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling PROTECTIVE CLOTHING AND UNIFORMS £627.75 13/11/2024 75027217
55358 Arcadis Consulting (UK) Ltd BALANCE SHEET Balance Sheet FHSF - Public Realm (Worcester St, Oxford St & Crown House) £13,508.00 13/11/2024 75027303
55358 Arcadis Consulting (UK) Ltd BALANCE SHEET Balance Sheet FHSF - Public Realm (Worcester St, Oxford St & Crown House) £6,754.00 13/11/2024 75027304
55364 Hardyman & Co Ltd COMMUNITY AND ENVIRONMENT Bewdley Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £426.43 20/11/2024 75027520
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £516.00 20/11/2024 75027479
55364 Hardyman & Co Ltd BALANCE SHEET Balance Sheet Disabled Facilities Grants £19,747.20 27/11/2024 75027452
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £443.45 20/11/2024 75027480
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £899.79 20/11/2024 75027525
55364 Hardyman & Co Ltd STRATEGIC GROWTH Temporary Accommodation at 44 Richmond Road REPAIRS AND MAINTENANCE OF BUILDINGS £626.79 20/11/2024 75027481
55389 Innovate Healthcare CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration OCCUPATIONAL HEALTH £2,455.00 13/11/2024 75027232
55389 Innovate Healthcare CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £720.00 13/11/2024 75027232
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,179.02 13/11/2024 75027302
55515 Q & A Planning Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £1,200.00 13/11/2024 75027406
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £30,117.00 27/11/2024 75027592
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £11,635.00 27/11/2024 75027593
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £6,038.34 20/11/2024 75027350
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £13,232.00 20/11/2024 75027351
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £26,953.00 20/11/2024 75027352
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £30,583.00 20/11/2024 75027366
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £12,114.00 27/11/2024 75027446
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £9,573.00 27/11/2024 75027485
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £12,738.34 06/11/2024 75027162
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £3,697.00 20/11/2024 75027349
55577 Broad Oak Properties Ltd BALANCE SHEET Balance Sheet Home Upgrade Grant (HUGS2) £4,975.00 20/11/2024 75027350
55586 McBains Ltd BALANCE SHEET Balance Sheet FHSF - Public Realm (Worcester St, Oxford St & Crown House) £14,686.77 06/11/2024 75027196
55618 National Grid Electricity Distribution BALANCE SHEET Balance Sheet FHSF - Public Realm (Worcester St, Oxford St & Crown House) £87,658.05 06/11/2024 75027227
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £612.37 13/11/2024 75026887
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £1,924.12 20/11/2024 75027280
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £612.37 20/11/2024 75027281
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,224.74 20/11/2024 75027287
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £1,106.14 20/11/2024 75027288
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £715.20 13/11/2024 75026887
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration AGENCY STAFF £1,269.58 27/11/2024 75027433
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £612.37 27/11/2024 75027434
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,432.90 27/11/2024 75027438
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £679.71 13/11/2024 75026887
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration AGENCY STAFF £2,539.16 20/11/2024 75027257
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration AGENCY STAFF £2,539.16 20/11/2024 75027265
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £2,031.30 20/11/2024 75027284
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration AGENCY STAFF £1,269.58 20/11/2024 75027286
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £1,235.25 20/11/2024 75027296
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £534.87 20/11/2024 75027295
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,177.80 20/11/2024 75027297
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £703.69 27/11/2024 75027435
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £633.62 27/11/2024 75027436
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £679.71 13/11/2024 75026887
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £2,153.96 20/11/2024 75027283
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,006.02 20/11/2024 75027285
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £964.45 20/11/2024 75027291
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,282.72 20/11/2024 75027292
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £728.21 20/11/2024 75027293
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £627.43 20/11/2024 75027272
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £826.68 20/11/2024 75027273
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,331.83 20/11/2024 75027274
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £646.01 20/11/2024 75027279
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £1,634.98 20/11/2024 75027282
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £627.43 20/11/2024 75027255
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,365.39 20/11/2024 75027258
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £901.35 20/11/2024 75027260
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £673.54 20/11/2024 75027268
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,295.11 20/11/2024 75027270
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £690.97 20/11/2024 75027271
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £670.51 13/11/2024 75026887
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £693.48 13/11/2024 75026887
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £846.87 13/11/2024 75026887
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £679.71 13/11/2024 75026887
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £716.44 13/11/2024 75026887
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £616.92 20/11/2024 75027254
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 13/11/2024 75027300
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 20/11/2024 75027447
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 27/11/2024 75027642
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £642.96 13/11/2024 75026887
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £715.20 27/11/2024 75027259
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £572.16 27/11/2024 75027276
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £572.16 27/11/2024 75027290
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £429.12 27/11/2024 75027432
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £5,335.80 13/11/2024 75027256
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £5,335.80 13/11/2024 75027267
55638 Total Environmental Compliance Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House HYGIENE AND TOWEL SERVICES £695.00 20/11/2024 75027588
55664 BAM Construction Ltd BALANCE SHEET Balance Sheet FHSF - Creative Hub (former Magistrates Court) £1,182,773.81 27/11/2024 75027722
55668 Painter Architects Ltd STRATEGIC GROWTH Private Sector Housing CONSULTANTS FEES £1,295.00 20/11/2024 75027547
55698 WT Partnership Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing CONSULTANTS FEES £4,066.00 20/11/2024 75027451
55708 Hydraquip Hose & Hydraulics Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £433.63 12/11/2024 75027337
55768 Stepnell Ltd BALANCE SHEET Balance Sheet Castle Road Development £346,245.05 13/11/2024 75027402
55789 Forgaard Agency ECONOMIC DEVELOPMENT & REGENERATION Piano Building ADVERTISING, PUBLICITY AND PROMOTION £5,850.00 20/11/2024 75027591
55789 Forgaard Agency ECONOMIC DEVELOPMENT & REGENERATION The Old Court ADVERTISING, PUBLICITY AND PROMOTION £11,700.00 20/11/2024 75027591
55798 Bromsgrove Doors & Windows Ltd STRATEGIC GROWTH Local Authority Delivery Scheme (LADS) SPECIALISTS FEES £675.00 27/11/2024 75027599
55874 Energy Assets Ltd BALANCE SHEET Balance Sheet FHSF - Creative Hub (former Magistrates Court) £1,909.40 27/11/2024 75027677
55910 LCP Estates Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park Parking Fees £56,488.33 20/11/2024 75027266
55919 BDO LLP RESOURCES Internal Audit AUDIT FEE £16,925.00 20/11/2024 75027604
55922 LCP ESTATES LTD ECONOMIC DEVELOPMENT & REGENERATION Piano Building SERVICE CHARGE £10,000.00 27/11/2024 75027620
55922 LCP ESTATES LTD ECONOMIC DEVELOPMENT & REGENERATION Piano Building MISCELLANEOUS LICENCES & RENTALS £10,000.00 27/11/2024 75027621
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £19,217.26 20/11/2024 75027555
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £18,835.20 06/11/2024 75027172
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £1,600.00 20/11/2024 75027462
55974 G I Sykes Ltd BALANCE SHEET Balance Sheet Disabled Facilities Grants £713.46 20/11/2024 75027319
55974 G I Sykes Ltd BALANCE SHEET Balance Sheet Disabled Facilities Grants £713.46 20/11/2024 75027322
55974 G I Sykes Ltd BALANCE SHEET Balance Sheet Raven Street Conversion £1,213.52 20/11/2024 75027324
55974 G I Sykes Ltd BALANCE SHEET Balance Sheet Disabled Facilities Grants £1,309.86 06/11/2024 75027221
56051 HFL Building Solutions ECONOMIC DEVELOPMENT & REGENERATION Shops, Worcester St./High St.,  Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,262.46 20/11/2024 75027443
56051 HFL Building Solutions ECONOMIC DEVELOPMENT & REGENERATION Riverside, Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,289.59 20/11/2024 75027445
56051 HFL Building Solutions ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull REPAIRS AND MAINTENANCE OF BUILDINGS £4,567.61 20/11/2024 75027442
56051 HFL Building Solutions ECONOMIC DEVELOPMENT & REGENERATION 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove REPAIRS AND MAINTENANCE OF BUILDINGS £495.00 06/11/2024 75027154
56051 HFL Building Solutions ECONOMIC DEVELOPMENT & REGENERATION 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove REPAIRS AND MAINTENANCE OF BUILDINGS £1,853.62 20/11/2024 75027441
56065 Nick Briggs T/A Environmental and Landscape Maintenance Services COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £5,260.00 06/11/2024 75027230
56070 MOBA Mobile Automation Ltd BALANCE SHEET Balance Sheet Innovation Fund Capital £13,353.95 06/11/2024 75027218
56070 MOBA Mobile Automation Ltd BALANCE SHEET Balance Sheet Innovation Fund Capital £13,353.93 06/11/2024 75027220
56072 Salix River & Wetland Services Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £1,467.50 27/11/2024 75027743
56077 Forest Products Limited COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £690.00 27/11/2024 75027686
56080 Speller Metcalfe Malvern Ltd BALANCE SHEET Balance Sheet Levelling Up Fund £177,764.23 15/11/2024 75027532
56092 Bidvest Noonan (UK) Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull BOUGHT IN SERVICES £951.08 06/11/2024 75027207
56099 Hydrock Consultants Ltd BALANCE SHEET Balance Sheet FHSF - Creative Hub (former Magistrates Court) £5,850.00 06/11/2024 75027163
56102 JNR Limited BALANCE SHEET Balance Sheet Innovation Fund Capital £2,150.00 06/11/2024 75027243
56108 Gallagher Bassett International Limited RESOURCES Corporate Insurance INSURANCE BROKERAGE FEE £3,221.03 06/11/2024 75027192
56109 DanLine International Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing VEHICLE COSTS £1,593.00 06/11/2024 75027174
56112 LWM Traded Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services CONSULTANTS FEES £7,780.36 27/11/2024 75027693
56113 Pool Supplies Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces BRINTON PARK SPLASH PAD £1,366.25 27/11/2024 75027535
56117 PCC- Election Claim CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £5,265.95 13/11/2024 75027244
56122 Nofence UK Ltd COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £2,600.00 26/11/2024 75027689
56122 Nofence UK Ltd COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £4,880.00 26/11/2024 75027689
56122 Nofence UK Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £4,865.00 26/11/2024 75027689
56129 McPhillips ( Wellington) Limited BALANCE SHEET Balance Sheet FHSF - Public Realm (Worcester St, Oxford St & Crown House) £76,856.46 27/11/2024 75027719
56129 McPhillips ( Wellington) Limited BALANCE SHEET Balance Sheet FHSF - Public Realm (Worcester St, Oxford St & Crown House) £76,697.21 27/11/2024 75027720

Download December expenditure over £500 as a csv (29KB)

December
Supplier ID/Name Supplier ID/Name(T) Directorate(T) Cost Centre(T) Account Code(T) Amount (Excl. VAT) Pay run date Transaction Number
10024 Phoenix Software Ltd RESOURCES Central Computer Costs NETWORK SECURITY £8,340.00 04/12/2024 75027845
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register ELECTORAL REGISTER £953.90 04/12/2024 75027741
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £637.50 10/12/2024 75027867
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £487.50 18/12/2024 75028110
10153 Community First Partnership CAPITAL CAPITAL Brinton Park HLF Capital Scheme £1,626.30 18/12/2024 75028043
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £835.71 04/12/2024 75027712
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £1,028.23 04/12/2024 75027712
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,170.10 04/12/2024 75027713
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £3,889.61 04/12/2024 75027713
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £814.08 04/12/2024 75027713
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster ELECTRICITY £1,604.10 04/12/2024 75027714
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £955.33 04/12/2024 75027713
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £1,683.91 04/12/2024 75027729
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £462.35 04/12/2024 75027729
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ELECTRICITY £11,938.62 04/12/2024 75027711
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £630.00 18/12/2024 75028143
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £875.00 18/12/2024 75028144
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 18/12/2024 75028145
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 18/12/2024 75028146
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £840.00 18/12/2024 75028149
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 18/12/2024 75028156
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 18/12/2024 75028157
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £630.00 18/12/2024 75028159
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 18/12/2024 75028148
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £525.00 18/12/2024 75028150
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 18/12/2024 75028152
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £560.00 18/12/2024 75028153
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 18/12/2024 75028154
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 18/12/2024 75028155
10779 Cushman & Wakefield Debenham Tie Leung Limited STRATEGIC GROWTH Development Management SPECIALIST FEES £2,700.00 20/12/2024 75028170
10965 Prestige Preservation Ltd CAPITAL CAPITAL Disabled Facilities Grants £8,613.60 18/12/2024 75028075
11079 St Mary´s CE (VA) Primary School COMMUNITY AND ENVIRONMENT Community Strategy GRANTS TO ORGANISATIONS £1,000.00 04/12/2024 75027872
11801 British Telecommunications Plc RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,713.08 04/12/2024 75027827
12407 Zurich Municipal CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £5,538.67 18/12/2024 75028056
12603 HMCTS COMMUNITY AND ENVIRONMENT Civil Enforcement CONTRIBUTION TOWARDS SHARED SERVICES £1,000.00 18/12/2024 75027829
12603 HMCTS COMMUNITY AND ENVIRONMENT Car Parks General CONTRIBUTION TOWARDS SHARED SERVICES £1,000.00 18/12/2024 75027829
12687 Stourport Town Council COMMUNITY AND ENVIRONMENT Community Strategy GRANTS TO ORGANISATIONS £1,000.00 18/12/2024 75028079
12752 XMA Limited CAPITAL CAPITAL ICT Strategy £514.76 04/12/2024 75027097
12752 XMA Limited CAPITAL CAPITAL ICT Strategy £28,410.54 10/12/2024 75027426
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WATER BY METER CHARGES £927.18 04/12/2024 75027844
12915 Co-Operative Funeral Service COMMUNITY AND ENVIRONMENT Cemetery NATIONAL ASSISTANCE ACT BURIALS £1,450.00 04/12/2024 75027633
13987 Wasteparts UK Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £451.31 10/12/2024 75027954
15021 Fleet (Line Markers) Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £459.30 11/12/2024 75026898
16101 Glasdon UK Ltd COMMUNITY AND ENVIRONMENT Street Furniture and Nameplates LITTER BINS (PROVISION AND MAINTENANCE) £1,330.42 18/12/2024 75027376
16101 Glasdon UK Ltd COMMUNITY AND ENVIRONMENT Car Parks General OTHER SITE MAINTENANCE £1,618.76 18/12/2024 75027916
17179 Honey Brothers Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services EQUIPMENT PURCHASE AND REPAIR £569.47 18/12/2024 75028066
17539 Worcestershire County Council RESOURCES Central Corporate Costs PENSION COSTS - Other £1,900.00 18/12/2024 75028200
20013 Cooper Mobile Services Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £3,178.53 04/12/2024 75027773
22013 IRRV REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration SUBSCRIPTIONS TO ORGANISATIONS £680.00 18/12/2024 75028161
22013 IRRV REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates SUBSCRIPTIONS TO ORGANISATIONS £680.00 18/12/2024 75028161
26258 Bob Lawrence COMMUNITY AND ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £600.00 10/12/2024 75027999
26258 Bob Lawrence COMMUNITY AND ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £600.00 10/12/2024 75028005
26258 Bob Lawrence COMMUNITY AND ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £600.00 10/12/2024 75028006
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £12,250.00 10/12/2024 75027879
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,215.30 10/12/2024 75027887
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 10/12/2024 75027887
32358 Wychavon District Council STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £109,537.00 04/12/2024 75027793
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 10/12/2024 75027887
45691 UNIT4 Business Software Ltd RESOURCES Accountancy and Support MAINTENANCE - SOFTWARE £45,000.00 18/12/2024 75028164
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Environmental Health CONTRIBUTION TOWARDS SHARED SERVICES £8,926.50 18/12/2024 75028102
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Environmental Health CONTRIBUTION TOWARDS SHARED SERVICES £103,489.25 18/12/2024 75028102
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Licensing Activities CONTRIBUTION TOWARDS SHARED SERVICES £42,270.26 18/12/2024 75028102
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Licensing Activities CONTRIBUTION TOWARDS SHARED SERVICES £1,444.24 18/12/2024 75028102
50089 St Basils STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing YOUNG PEOPLE´S HOUSING PROJECT £8,237.50 10/12/2024 75027909
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,070.48 18/12/2024 75027907
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,070.48 18/12/2024 75027908
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House GAS £1,912.43 04/12/2024 75027846
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot GAS £1,764.48 04/12/2024 75027840
50534 Malvern Hills District Council STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £46,296.00 04/12/2024 75027850
50541 Drain Jet Surveys Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £790.00 18/12/2024 75028176
50541 Drain Jet Surveys Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £480.00 18/12/2024 75028175
50637 Canon (UK) Ltd STRATEGIC GROWTH Strategic Growth Administration EQUIPMENT PURCHASE AND REPAIR £1,060.71 10/12/2024 75028023
50782 WM Employers CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £1,100.00 04/12/2024 75027798
50782 WM Employers CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £3,443.75 04/12/2024 75027417
50782 WM Employers CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £625.00 04/12/2024 75027417
50782 WM Employers STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing HOMELESSNESS SUPPORT £574.30 18/12/2024 75028097
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £4,255.00 18/12/2024 75028098
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £4,025.00 18/12/2024 75028099
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £4,025.00 18/12/2024 75028100
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £3,885.00 10/12/2024 75027881
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £2,000.00 10/12/2024 75027882
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £2,000.00 10/12/2024 75027883
51123 DSM Demolition Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £39,163.00 20/12/2024 75028257
51123 DSM Demolition Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £2,772.00 04/12/2024 75027857
51201 Gamma Business Communications Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £493.07 18/12/2024 75028042
51262 D and R Jones STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £1,375.00 18/12/2024 75028188
51262 D and R Jones STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £700.00 10/12/2024 75027889
51534 Worcestershire County Council STRATEGIC GROWTH Development Management PLANNING EXPENDITURE (20% REINVESTMENT) £660.00 10/12/2024 75027896
51625 Jade Security Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General SECURITY SERVICES £2,020.00 11/12/2024 75028031
51687 Kidderminster - Husum Twinning Association COMMUNITY AND ENVIRONMENT Community Strategy GRANTS TO ORGANISATIONS £1,000.00 18/12/2024 75028074
51922 Mr E Lyons COMMUNITY AND ENVIRONMENT Bewdley Museum COMMISSION & SHOP PROFITS £817.00 18/12/2024 75027926
52014 Softcat Ltd RESOURCES Central Computer Costs NETWORK SECURITY £5,140.11 04/12/2024 75027792
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £900.00 10/12/2024 75027940
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,992.78 10/12/2024 75027953
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £535.00 10/12/2024 75027941
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,375.20 18/12/2024 75028127
52109 Mayo´s Car  & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £466.25 10/12/2024 75027956
52508 Youth Direxions Ltd STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £8,750.00 04/12/2024 75027866
52802 Innovative Safety Systems Limited COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £590.20 10/12/2024 75027988
52883 Glide Media Ltd ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund MARKETING £752.00 04/12/2024 75027863
52899 Julian Furze (The Herbery) COMMUNITY AND ENVIRONMENT Bewdley Museum OTHER MAINTENANCE OF GROUNDS £740.00 18/12/2024 75028136
53009 Department of Works & Pensions CAPITAL CAPITAL DIRECT EARNINGS ATTACHMENT (DWP) £505.07 04/12/2024 75027701
53318 S Q Walden CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Committee Administration PURCHASES - SOFTWARE £845.00 18/12/2024 75028172
53556 Pewter Works COMMUNITY AND ENVIRONMENT Bewdley Museum COMMISSION & SHOP PROFITS £1,082.00 18/12/2024 75027925
53695 Cabinet Office SSCL Accounts Receivable RESOURCES Central Corporate Costs AUDIT FEE £2,685.00 18/12/2024 75028181
53755 Finepoint Management Company Limited ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House OTHER SITE MAINTENANCE £1,166.26 11/12/2024 75027917
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £1,139.00 18/12/2024 75028062
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £2,250.00 18/12/2024 75028063
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £2,386.86 18/12/2024 75028064
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £6,723.00 18/12/2024 75028196
53937 16th Wyre Forest (Stourport St Michaels) CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £550.00 04/12/2024 75027742
54110 Perfect Circle JV Ltd CAPITAL CAPITAL Levelling Up Fund £4,822.31 10/12/2024 75028003
54165 Radius Total Building Solutions Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £560.00 10/12/2024 75027973
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £569.00 04/12/2024 75027778
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £538.00 18/12/2024 75028122
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,141.08 18/12/2024 75028115
54216 Storm Environmental Ltd CAPITAL CAPITAL Capitalised Bin Renewals 2022-23 onwards £4,465.00 18/12/2024 75028109
54258 Amanda Arnold COMMUNITY AND ENVIRONMENT Bewdley Museum COMMISSION & SHOP PROFITS £2,283.00 18/12/2024 75027927
54307 Chubb Fire and Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £887.25 20/12/2024 75028069
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot SECURITY SERVICES £525.00 04/12/2024 75027861
54610 Alison Hastie STRATEGIC GROWTH Development Management Planning Application Fees £578.00 04/12/2024 75027859
54729 2BM Ltd CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £12,414.25 04/12/2024 75027724
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,243.80 18/12/2024 75028067
54825 Target EPC Ltd ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre REPAIRS AND MAINTENANCE OF BUILDINGS £420.00 18/12/2024 75028082
54903 Burrell Foley Fisher LLP CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £16,614.28 10/12/2024 75027888
54903 Burrell Foley Fisher LLP CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £14,536.80 18/12/2024 75028138
54994 Millbrook Healthcare Ltd CAPITAL CAPITAL Disabled Facilities Grants £203,927.00 18/12/2024 75028194
54994 Millbrook Healthcare Ltd CAPITAL CAPITAL Disabled Facilities Grants £203,927.00 18/12/2024 75028195
55010 Quartix Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account PURCHASES - SOFTWARE £1,103.49 18/12/2024 75028059
55031 Kidderminster Business Improvement District CAPITAL CAPITAL Business Improvement District (BID) Holding Account £7,255.93 11/12/2024 75028002
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £507.69 04/12/2024 75027786
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,500.55 18/12/2024 75028125
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £703.83 18/12/2024 75028126
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £760.00 04/12/2024 75027730
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £550.00 04/12/2024 75027731
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,036.00 18/12/2024 75027894
55132 Needs More Robots Ltd COMMUNITY AND ENVIRONMENT Nature Reserves ADVERTISING, PUBLICITY AND PROMOTION £4,400.00 10/12/2024 75027886
55132 Needs More Robots Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £700.00 20/12/2024 75028251
55246 Rooflight Innovations Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £520.00 20/12/2024 75028205
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling PROTECTIVE CLOTHING AND UNIFORMS £1,537.25 10/12/2024 75027913
55322 Lacuna Investments Ltd STRATEGIC GROWTH Temporary Accommodation at 33/33a The Horsefair RENT of  PROPERTY £2,491.66 04/12/2024 75027638
55354 MK2 Real Estate COMMUNITY AND ENVIRONMENT Museum Store RENT of  PROPERTY £1,934.81 20/12/2024 75028197
55356 Prestige Bricklaying & Building Contractors Ltd STRATEGIC GROWTH Temporary Accommodation at Flat 3 Champney RENT of  PROPERTY £505.25 04/12/2024 75027637
55396 Bloom Procurement Services CAPITAL CAPITAL Castle Road Development £5,203.80 10/12/2024 75027921
55487 Vaughtons CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Member Services CIVIC PROTOCOL £839.61 04/12/2024 75027529
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £9,433.34 18/12/2024 75028039
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £8,057.00 18/12/2024 75028040
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £12,974.00 18/12/2024 75028068
55586 McBains Ltd CAPITAL CAPITAL FHSF - Public Realm (Worcester St, Oxford St & Crown House) £20,653.12 10/12/2024 75027974
55594 Ross Jones T/A Star Ecology COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £2,250.00 04/12/2024 75027849
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £421.19 18/12/2024 75027836
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 04/12/2024 75027839
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £4,802.22 18/12/2024 75028071
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £669.58 04/12/2024 75027622
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £680.09 04/12/2024 75027624
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £688.87 04/12/2024 75027625
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £557.72 18/12/2024 75028014
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £679.71 18/12/2024 75028015
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £691.84 18/12/2024 75028033
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,044.00 18/12/2024 75028035
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration AGENCY STAFF £1,269.58 20/12/2024 75028072
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £799.12 04/12/2024 75027623
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services AGENCY STAFF £1,366.41 04/12/2024 75027627
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £955.27 18/12/2024 75027838
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £666.06 18/12/2024 75027834
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £817.49 18/12/2024 75028012
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,445.26 18/12/2024 75028034
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £866.82 18/12/2024 75028036
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,834.12 18/12/2024 75028037
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges AGENCY STAFF £1,354.20 18/12/2024 75028009
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration AGENCY STAFF £2,539.16 04/12/2024 75027842
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £679.68 11/12/2024 75028010
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £689.38 11/12/2024 75028011
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £685.82 11/12/2024 75028013
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £551.12 18/12/2024 75027832
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £2,039.13 04/12/2024 75027626
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,387.98 04/12/2024 75027628
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £673.90 11/12/2024 75027831
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £695.01 11/12/2024 75027835
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £491.40 11/12/2024 75027837
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £601.32 11/12/2024 75028008
55768 Stepnell Ltd CAPITAL CAPITAL Castle Road Development £513,114.67 18/12/2024 75028060
55910 LCP Estates Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park Parking Fees £57,548.17 11/12/2024 75027945
55954 Ultimate Care (Midlands) Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £1,050.00 04/12/2024 75027635
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £17,977.50 18/12/2024 75028101
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £1,600.00 11/12/2024 75028025
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £1,600.00 20/12/2024 75028226
56029 Circulogic Limited COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling CONSULTANTS FEES £8,000.00 04/12/2024 75027877
56065 Nick Briggs T/A Environmental and Landscape Maintenance Services COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £10,000.00 20/12/2024 75028234
56070 MOBA Mobile Automation Ltd CAPITAL CAPITAL Innovation Fund Capital £13,353.95 20/12/2024 75028206
56080 Speller Metcalfe Malvern Ltd CAPITAL CAPITAL Levelling Up Fund £217,579.82 10/12/2024 75027975
56080 Speller Metcalfe Malvern Ltd CAPITAL CAPITAL Levelling Up Fund £207,872.12 19/12/2024 75028231
56099 Hydrock Consultants Ltd CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £650.00 04/12/2024 75027852
56115 Clent Village Artists COMMUNITY AND ENVIRONMENT Bewdley Museum COMMISSION & SHOP PROFITS £2,672.50 04/12/2024 75027738
56118 Nomark Equip COMMUNITY AND ENVIRONMENT Nature Reserves EQUIPMENT PURCHASE AND REPAIR £555.10 20/12/2024 75028240
56128 Joe Turner (Equipment) Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,543.32 10/12/2024 75027951
56129 McPhillips ( Wellington) Limited CAPITAL CAPITAL FHSF - Public Realm (Worcester St, Oxford St & Crown House) £147,263.20 18/12/2024 75028193

Download January expenditure over £500 as a csv (42KB)

January 2025
Supplier ID/Name Supplier ID/Name(T) Directorate(T) Cost Centre(T) Account Code(T) Amount (Excl. VAT) Pay run date Transaction Number
10024 Phoenix Software Ltd RESOURCES Central Computer Costs NETWORK SECURITY £4,150.00 08/01/2025 75028290
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,450.00 22/01/2025 75028590
10051 Richmond Guest House Ltd STRATEGIC GROWTH External Funding - Rough Sleeper Personalisation EMERGENCY HOUSING COST OF ACCOMMODATION £552.50 22/01/2025 75028592
10153 Community First Partnership Capital Capital Brinton Park HLF Capital Scheme £2,056.75 24/01/2025 75028668
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £1,005.48 08/01/2025 75028210
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £1,120.54 08/01/2025 75028210
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £1,125.90 29/01/2025 75028724
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £1,493.99 29/01/2025 75028724
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £2,344.27 29/01/2025 75028723
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £871.72 29/01/2025 75028723
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £429.72 29/01/2025 75028751
10299 Npower COMMUNITY AND ENVIRONMENT Community Safety ELECTRICITY £1,074.92 29/01/2025 75028727
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster ELECTRICITY £1,970.15 29/01/2025 75028725
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £866.59 29/01/2025 75028723
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,160.69 29/01/2025 75028723
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £687.89 15/01/2025 75028339
10299 Npower COMMUNITY AND ENVIRONMENT Parks and Green Spaces ELECTRICITY £467.28 08/01/2025 75028220
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £812.84 08/01/2025 75028212
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £904.86 08/01/2025 75028212
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,154.91 08/01/2025 75028212
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £3,100.58 08/01/2025 75028212
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster ELECTRICITY £1,983.91 08/01/2025 75028211
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ELECTRICITY £10,775.05 29/01/2025 75028722
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ELECTRICITY £11,202.83 08/01/2025 75028229
10428 Metric Group Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAY AND DISPLAY MACHINE MAINTENANCE £449.55 22/01/2025 75028455
10428 Metric Group Ltd COMMUNITY AND ENVIRONMENT Car Parks General PAY AND DISPLAY MACHINE MAINTENANCE £1,980.45 22/01/2025 75028455
10527 Leedan Packaging Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing DIRECT MATERIALS £927.00 22/01/2025 75028588
10597 The Copyright Licensing Agency Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Legal Services Administration SUBS.TO PERIODICALS AND BOOK PURCHASES £593.78 22/01/2025 75028620
10738 J C Applications Development Ltd RESOURCES Accountancy and Support MAINTENANCE - SOFTWARE £3,300.00 08/01/2025 75028366
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 29/01/2025 75028793
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 29/01/2025 75028788
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 29/01/2025 75028783
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 29/01/2025 75028784
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 29/01/2025 75028798
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £490.00 29/01/2025 75028795
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 29/01/2025 75028797
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,092.00 29/01/2025 75028799
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 29/01/2025 75028789
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £630.00 29/01/2025 75028786
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £585.00 29/01/2025 75028787
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 29/01/2025 75028790
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £840.00 29/01/2025 75028794
11132 Kidderminster Roofing Contracts Ltd COMMUNITY AND ENVIRONMENT Bewdley Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £825.00 22/01/2025 75028716
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £1,344.91 22/01/2025 75028695
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £1,344.91 22/01/2025 75028695
11538 Civica Uk Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register ELECTORAL REGISTER £6,129.95 22/01/2025 75028712
11538 Civica Uk Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £2,689.81 22/01/2025 75028695
11965 Bewdley Town Council COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £1,000.00 22/01/2025 75028622
12091 Telefonica O2 UK Ltd RESOURCES Central Computer Costs MOBILE PHONE CHARGES £518.00 15/01/2025 75028491
12366 Shelley Signs Limited COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £860.00 22/01/2025 75028674
12452 Wyre Forest Citizens Advice Bureau STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £108,762.00 08/01/2025 75028288
12452 Wyre Forest Citizens Advice Bureau STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £5,437.50 15/01/2025 75028508
12687 Stourport Town Council COMMUNITY AND ENVIRONMENT Community Strategy GRANTS TO ORGANISATIONS £1,000.00 08/01/2025 75028280
12687 Stourport Town Council COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £1,000.00 22/01/2025 75028624
12717 Ron Smith & Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,449.41 08/01/2025 75028419
12736 Offmore & Comberton Action Group STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £5,000.00 08/01/2025 75028277
12752 XMA Limited Capital Capital ICT Strategy £25,703.64 24/01/2025 75028811
12752 XMA Limited Capital Capital ICT Strategy £16,110.00 22/01/2025 75028750
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WATER BY METER CHARGES £897.70 08/01/2025 75028357
12789 Water Plus COMMUNITY AND ENVIRONMENT Car Parks General WATER AND SEWERAGE RATES £601.38 15/01/2025 75027817
12789 Water Plus COMMUNITY AND ENVIRONMENT Car Parks General WATER AND SEWERAGE RATES £581.97 15/01/2025 75028360
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot WATER AND SEWERAGE RATES £1,340.90 08/01/2025 75028358
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot WATER AND SEWERAGE RATES £4,948.54 08/01/2025 75028358
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot WATER AND SEWERAGE RATES £8,033.09 08/01/2025 75028362
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot WATER AND SEWERAGE RATES £509.21 08/01/2025 75028363
12848 PI Digital Ltd COMMUNITY AND ENVIRONMENT Car Parks General EXTERNAL TRAINING £595.00 24/01/2025 75028671
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £6,316.54 08/01/2025 75028447
13134 Denvic Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces EQUIPMENT PURCHASE AND REPAIR £480.00 15/01/2025 75026610
13200 Dell Corporation Ltd Capital Capital ICT Strategy £3,814.32 15/01/2025 75028532
15016 CV Components COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £448.37 08/01/2025 75028436
15016 CV Components COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £855.16 24/01/2025 75028832
17426 Worcestershire County Council STRATEGIC GROWTH Land Charges PAYMENTS TO OTHER LOCAL AUTHORITIES £2,901.78 22/01/2025 75028770
17426 Worcestershire County Council COMMUNITY AND ENVIRONMENT Cemetery MAINTENANCE - SOFTWARE £3,885.00 29/01/2025 75028866
20013 Cooper Mobile Services Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,516.81 08/01/2025 75028433
20013 Cooper Mobile Services Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,516.81 08/01/2025 75028434
20200 Kompan Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces PLAYGROUND REPAIRS & MAINTENANCE £15,798.15 24/01/2025 75028327
20942 H L Smith Transmissions Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £4,150.00 08/01/2025 75028429
22226 Hemming Group Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £750.00 22/01/2025 75028706
24283 Mitchell Power Systems Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £600.00 08/01/2025 75028435
24930 The Community House Group Ltd STRATEGIC GROWTH External Funding - Homes for Ukraine RENT ARREARS £7,434.72 22/01/2025 75028772
26258 B. Lawrence COMMUNITY AND ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £600.00 29/01/2025 75028902
26342 R S Taylor Services Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £1,689.00 29/01/2025 75028901
26342 R S Taylor Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £1,792.00 08/01/2025 75027880
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General OTHER SITE MAINTENANCE £1,450.00 15/01/2025 75028452
27004 Redditch Borough Council STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £64,874.00 29/01/2025 75028858
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £533.00 24/01/2025 75028820
27110 Royal Mail Group Plc CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register KIDDERMINSTER TOWN COUNCIL BY-ELECTION £4,651.05 24/01/2025 75028817
27455 Doolittle & Dalley STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing RENT ARREARS £800.00 08/01/2025 75028291
30100 Terberg Matec Uk Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £584.01 22/01/2025 75028649
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £711.98 22/01/2025 75028657
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,215.30 08/01/2025 75028314
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 08/01/2025 75028314
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 08/01/2025 75028314
39981 Bucher Municipal Limited COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,600.00 08/01/2025 75028437
41269 Nightstop Wyre Forest STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £1,650.00 08/01/2025 75028319
41269 Nightstop Wyre Forest STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £2,750.00 08/01/2025 75028320
48223 Bromsgrove District Council STRATEGIC GROWTH Building Control Non-Fee Earning CONTRIBUTION TOWARDS SHARED SERVICES £18,757.32 15/01/2025 75028535
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Environmental Health CONTRIBUTION TOWARDS SHARED SERVICES £8,926.50 22/01/2025 75028681
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Environmental Health CONTRIBUTION TOWARDS SHARED SERVICES £103,489.25 22/01/2025 75028681
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Environmental Health CONTRIBUTION TOWARDS SHARED SERVICES £2,316.02 29/01/2025 75028881
48223 Bromsgrove District Council STRATEGIC GROWTH Domestic Abuse Funding GRANTS TO ORGANISATIONS £910.84 08/01/2025 75028295
48223 Bromsgrove District Council STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £18,375.50 29/01/2025 75028859
48223 Bromsgrove District Council STRATEGIC GROWTH Building Control Fee Earning CONTRIBUTION TOWARDS SHARED SERVICES £75,029.30 15/01/2025 75028535
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Licensing Activities CONTRIBUTION TOWARDS SHARED SERVICES £1,444.24 22/01/2025 75028681
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Licensing Activities CONTRIBUTION TOWARDS SHARED SERVICES £42,270.26 22/01/2025 75028681
48223 Bromsgrove District Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Licensing Activities CONTRIBUTION TOWARDS SHARED SERVICES £945.98 29/01/2025 75028881
48926 Ideagen RESOURCES Central Corporate Costs MAINTENANCE - SOFTWARE £4,186.88 29/01/2025 75028584
49928 Axess Systems Ltd RESOURCES Central Computer Costs MEMBERS BROADBAND & IT EQUIPMENT £4,750.00 08/01/2025 75028321
49992 Wyevale Nurseries COMMUNITY AND ENVIRONMENT Parks and Green Spaces TREE REPLACEMENT PROGRAMME £1,055.00 22/01/2025 75027816
50064 Harris Lamb Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House MARKETING £660.00 08/01/2025 75028259
50087 D E Talbot Transport COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £1,020.00 29/01/2025 75028878
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,070.48 29/01/2025 75028719
50108 CRC Ecology COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £1,000.00 29/01/2025 75028923
50128 Tier 1 Asset Management Ltd RESOURCES Central Computer Costs PC REPLACEMENT RECOVERY £4,271.10 29/01/2025 75028940
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House GAS £3,091.36 15/01/2025 75028500
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot GAS £1,963.05 15/01/2025 75028504
50324 Corona Energy Retail 4 Ltd COMMUNITY AND ENVIRONMENT Management Of K. Town Hall GAS £1,494.13 15/01/2025 75028502
50500 Foley Estates Capital Capital Private Sector Measures £1,829.58 08/01/2025 75028275
50782 WM Employers CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees COURSE FEES £2,600.00 22/01/2025 75028645
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £3,885.00 22/01/2025 75028672
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £3,675.00 22/01/2025 75028673
50897 Vodafone Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,949.11 15/01/2025 75028493
50995 DAB Graphics (David Benson) COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £998.00 30/01/2025 75028860
51123 DSM Demolition Ltd Capital Capital FHSF - Public Realm (Worcester St, Oxford St & Crown House) £45,586.30 22/01/2025 75028730
51190 Wyre Property Services Capital Capital Private Sector Measures £1,239.58 22/01/2025 75028600
51201 Gamma Business Communications Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £493.12 15/01/2025 75028632
51279 Citizens Advice Worcester & Herefordshire STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing SINGLE HOMELESS UNIT SUPPORT COSTS £5,609.19 22/01/2025 75028530
51279 Citizens Advice Worcester & Herefordshire STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £2,750.00 08/01/2025 75028454
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £2,744.50 22/01/2025 75028693
51534 Worcestershire County Council Capital Capital FHSF - Creative Hub (former Magistrates Court) £23,685.00 29/01/2025 75028886
51670 Canon Uk Ltd RESOURCES Print Management PRINTING £426.62 08/01/2025 75028448
51716 Wyre Forest Dog Rescue COMMUNITY AND ENVIRONMENT Community Strategy GRANTS TO ORGANISATIONS £1,000.00 08/01/2025 75028369
51825 Kidderminster Foodbank STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £10,000.00 15/01/2025 75028608
51834 Simply Limitless STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £5,000.00 08/01/2025 75028293
52007 GB Sport & Leisure UK Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces Other EQUIPMENT PURCHASE & MAINTENANCE £768.68 22/01/2025 75028297
52111 Pressure Washer Sales & Service COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £431.43 22/01/2025 75028659
52170 Kidderminster & District Youth Trust STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £19,960.00 29/01/2025 75028898
52232 St Peters Community Church Hall STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £5,000.00 08/01/2025 75028292
52327 Kidderminster & District Youth Trust STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £19,960.00 15/01/2025 75028536
52428 Community Housing Capital Capital Disabled Facilities Grants £2,645.04 08/01/2025 75028272
52636 KM Properties (Ideal) Capital Capital Private Sector Measures £1,000.00 08/01/2025 75028273
52636 KM Properties (Ideal) Capital Capital Private Sector Measures £1,000.00 08/01/2025 75028274
52636 KM Properties (Ideal) Capital Capital Private Sector Measures £1,000.00 22/01/2025 75028599
52728 FMS Integrated Building Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £696.00 22/01/2025 75028692
52802 Innovative Safety Systems Limited COMMUNITY AND ENVIRONMENT Garage Holding Account PURCHASES - SOFTWARE £1,080.00 08/01/2025 75028348
53203 I4 Media Ltd ECONOMIC DEVELOPMENT & REGENERATION The Old Court MARKETING £1,389.46 29/01/2025 75028928
53428 Kidderminster Town Council COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £1,000.00 22/01/2025 75028625
53563 Kidderminster& District Youth Trust STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £12,550.00 08/01/2025 75028453
53662 Charterhouse Voice & Data Capital Capital FHSF - Creative Hub (former Magistrates Court) £30,400.69 22/01/2025 75028737
53838 Garagehive COMMUNITY AND ENVIRONMENT Garage Holding Account PURCHASES - SOFTWARE £1,415.52 08/01/2025 75028298
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £750.00 08/01/2025 75028296
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £1,258.00 08/01/2025 75028481
54110 Perfect Circle JV Ltd Capital Capital Levelling Up Fund £15,081.53 24/01/2025 75028769
54110 Perfect Circle JV Ltd Capital Capital Levelling Up Fund £14,193.99 15/01/2025 75028627
54150 Environmental Essentials Limited ECONOMIC DEVELOPMENT & REGENERATION Other Property MARKETING £625.00 22/01/2025 75028720
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £539.00 08/01/2025 75028430
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £659.00 24/01/2025 75028826
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £590.66 24/01/2025 75028827
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £590.66 22/01/2025 75028653
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £519.00 22/01/2025 75028654
54307 Chubb Fire and Security Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £747.68 24/01/2025 75028663
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot SECURITY SERVICES £650.00 08/01/2025 75028382
54520 PortalPlanQuest Ltd STRATEGIC GROWTH Development Management Planning Application Fees £578.00 22/01/2025 75028517
54520 PortalPlanQuest Ltd STRATEGIC GROWTH Development Management Planning Application Fees £578.00 29/01/2025 75028887
54744 Jones Valerio Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull CONSULTANTS FEES £1,000.00 15/01/2025 75028546
54744 Jones Valerio Ltd ECONOMIC DEVELOPMENT & REGENERATION Capital Portfolio Fund Administration CONSULTANTS FEES £11,014.00 15/01/2025 75028545
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,243.50 15/01/2025 75028605
54770 Arthur J Gallagher Insurance Brokers Ltd RESOURCES Central Corporate Costs INSURANCES FOR CONTENTS & EQUIPMENT £1,730.00 08/01/2025 75028497
54770 Arthur J Gallagher Insurance Brokers Ltd RESOURCES Central Corporate Costs INSURANCES FOR CONTENTS & EQUIPMENT £571.10 08/01/2025 75028496
54774 Bates Office Services Ltd ECONOMIC DEVELOPMENT & REGENERATION The Old Court EQUIPMENT PURCHASE AND REPAIR £1,190.00 22/01/2025 75028696
54790 Solihull Metropolitan Borough Council ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull NON DOMESTIC RATES £5,401.85 29/01/2025 75028685
54791 HELP STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £5,000.00 08/01/2025 75028276
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House CONTRACTOR CHARGES - CLEANING £4,133.70 15/01/2025 75028534
54794 Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street CONTRACTOR CHARGES - CLEANING £616.59 15/01/2025 75028534
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot CONTRACTOR CHARGES - CLEANING £2,740.27 15/01/2025 75028534
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster CONTRACTOR CHARGES - CLEANING £685.10 15/01/2025 75028534
54794 Maxim Facilities Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £924.78 15/01/2025 75028534
54857 MT Training Services COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £2,336.00 08/01/2025 75028478
54871 S.J. Link COMMUNITY AND ENVIRONMENT Cemetery EXTERNAL CONTRACTORS £3,030.00 22/01/2025 75028670
55031 Kidderminster Business Improvement District Capital Capital Business Improvement District (BID) Holding Account £3,347.68 24/01/2025 75028702
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £883.83 22/01/2025 75028651
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £530.00 15/01/2025 75028341
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £790.00 15/01/2025 75028345
55096 Rexel UK Ltd Capital Capital Equipment Renewals £1,545.25 08/01/2025 75028265
55096 Rexel UK Ltd Capital Capital Equipment Renewals £1,496.11 08/01/2025 75028266
55096 Rexel UK Ltd Capital Capital Equipment Renewals £695.94 15/01/2025 75028629
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,300.00 22/01/2025 75028594
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £450.00 22/01/2025 75028595
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £888.00 22/01/2025 75028596
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,640.00 22/01/2025 75028597
55132 Needs More Robots Ltd COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £700.00 08/01/2025 75028252
55228 Bailey Civils Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £39,205.61 15/01/2025 75028626
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EQUIPMENT PURCHASE AND REPAIR £539.40 08/01/2025 75028335
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Trade Waste Collection PROTECTIVE CLOTHING AND UNIFORMS £562.20 22/01/2025 75028690
55322 Lacuna Investments Ltd STRATEGIC GROWTH Temporary Accommodation at 33/33a The Horsefair RENT of  PROPERTY £2,491.66 08/01/2025 75028207
55322 Lacuna Investments Ltd STRATEGIC GROWTH Temporary Accommodation at 33/33a The Horsefair RENT of  PROPERTY £2,491.66 29/01/2025 75028900
55356 Prestige Bricklaying & Building Contractors Ltd STRATEGIC GROWTH Temporary Accommodation at Flat 3 Champney RENT of  PROPERTY £505.25 08/01/2025 75028208
55356 Prestige Bricklaying & Building Contractors Ltd STRATEGIC GROWTH Temporary Accommodation at Flat 3 Champney RENT of  PROPERTY £505.25 29/01/2025 75028899
55364 Hardyman & Co Ltd STRATEGIC GROWTH Temporary Accommodation at 10 Shaw Avenue REPAIRS AND MAINTENANCE OF BUILDINGS £841.98 22/01/2025 75028762
55389 Innovate Healthcare CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration OCCUPATIONAL HEALTH £840.00 29/01/2025 75028877
55389 Innovate Healthcare CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £585.00 15/01/2025 75028617
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £625.74 15/01/2025 75028560
55392 Midwest Mechanical & Electrical Services COMMUNITY AND ENVIRONMENT Car Parks General REPAIRS AND MAINTENANCE OF BUILDINGS £3,300.24 08/01/2025 75028283
55392 Midwest Mechanical & Electrical Services Capital Capital Innovation Fund Capital £19,066.81 08/01/2025 75028449
55392 Midwest Mechanical & Electrical Services Capital Capital Innovation Fund Capital £12,170.00 08/01/2025 75028457
55396 Bloom Procurement Services Capital Capital Castle Road Development £4,943.61 08/01/2025 75028203
55396 Bloom Procurement Services Capital Capital Castle Road Development £4,943.61 15/01/2025 75028533
55440 Franche Community Church & Wyre Forest Food Bank STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £10,000.00 08/01/2025 75028242
55515 Q & A Planning Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £1,127.50 22/01/2025 75028680
55519 Homestart Wyre Forest STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £5,000.00 22/01/2025 75028662
55577 Broad Oak Properties Ltd Capital Capital Home Upgrade Grant (HUGS2) £7,765.00 08/01/2025 75028308
55577 Broad Oak Properties Ltd Capital Capital Home Upgrade Grant (HUGS2) £28,860.00 22/01/2025 75028585
55577 Broad Oak Properties Ltd Capital Capital Home Upgrade Grant (HUGS2) £7,579.75 22/01/2025 75028586
55577 Broad Oak Properties Ltd Capital Capital Home Upgrade Grant (HUGS2) £6,940.50 08/01/2025 75028190
55577 Broad Oak Properties Ltd Capital Capital Home Upgrade Grant (HUGS2) £7,129.00 08/01/2025 75028287
55577 Broad Oak Properties Ltd Capital Capital Home Upgrade Grant (HUGS2) £9,033.00 08/01/2025 75028191
55577 Broad Oak Properties Ltd Capital Capital Home Upgrade Grant (HUGS2) £10,692.20 08/01/2025 75028300
55577 Broad Oak Properties Ltd Capital Capital Home Upgrade Grant (HUGS2) £13,941.09 08/01/2025 75028301
55577 Broad Oak Properties Ltd Capital Capital Home Upgrade Grant (HUGS2) £3,245.00 08/01/2025 75028306
55577 Broad Oak Properties Ltd Capital Capital Home Upgrade Grant (HUGS2) £28,971.00 08/01/2025 75028323
55577 Broad Oak Properties Ltd Capital Capital Home Upgrade Grant (HUGS2) £28,948.00 08/01/2025 75028189
55580 Adelante Software Ltd RESOURCES Central Computer Costs MAINTENANCE - SOFTWARE £500.00 08/01/2025 75028477
55580 Adelante Software Ltd Capital Capital ICT Strategy £6,000.00 08/01/2025 75028324
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £747.75 22/01/2025 75028464
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,667.90 15/01/2025 75028525
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £2,134.32 08/01/2025 75028258
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £2,093.46 08/01/2025 75028243
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £715.23 08/01/2025 75028244
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration AGENCY STAFF £2,539.16 15/01/2025 75028271
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £980.72 08/01/2025 75028246
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £839.27 22/01/2025 75028467
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £995.52 22/01/2025 75028524
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £829.84 22/01/2025 75028526
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £715.23 22/01/2025 75028465
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £645.22 22/01/2025 75028469
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £635.24 22/01/2025 75028470
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £625.97 22/01/2025 75028527
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £802.09 22/01/2025 75028531
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £674.10 08/01/2025 75028245
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £693.36 08/01/2025 75028247
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £630.78 08/01/2025 75028248
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £638.45 08/01/2025 75028249
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £664.47 22/01/2025 75028466
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £658.06 22/01/2025 75028468
55664 BAM Construction Ltd Capital Capital FHSF - Creative Hub (former Magistrates Court) £793,774.64 20/01/2025 75028408
55664 BAM Construction Ltd Capital Capital FHSF - Creative Hub (former Magistrates Court) £432,978.65 29/01/2025 75028939
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Civil Enforcement MAINTENANCE - SOFTWARE £1,080.00 08/01/2025 75028406
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Civil Enforcement MAINTENANCE - SOFTWARE £1,250.00 08/01/2025 75028407
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £1,150.72 08/01/2025 75028390
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £1,223.36 08/01/2025 75028389
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £990.86 15/01/2025 75028557
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £799.89 08/01/2025 75028391
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £3,507.83 08/01/2025 75028403
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £3,262.50 08/01/2025 75028404
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £3,424.75 08/01/2025 75028405
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £3,353.25 08/01/2025 75028400
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £3,321.25 08/01/2025 75028401
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £3,853.67 08/01/2025 75028402
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £1,129.15 08/01/2025 75028392
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £1,287.42 08/01/2025 75028393
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £1,203.64 08/01/2025 75028394
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £1,057.75 08/01/2025 75028395
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £1,021.19 08/01/2025 75028396
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £3,454.92 15/01/2025 75028556
55686 Michelle Jones T/A Meraki Promotions ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund MARKETING £1,861.60 15/01/2025 75028583
55708 Hydraquip Hose & Hydraulics Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £809.91 08/01/2025 75028413
55745 Onside Independent Advocacy STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £10,400.00 15/01/2025 75028555
55768 Stepnell Ltd Capital Capital Castle Road Development £232,422.71 22/01/2025 75028777
55866 SCALGO ApS STRATEGIC GROWTH NW Watercourse Management Shared Service EQUIPMENT PURCHASE AND REPAIR £7,050.00 08/01/2025 75028253
55910 LCP Estates Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park Parking Fees £56,956.77 10/01/2025 75028489
55918 Bishop Fleming LLP RESOURCES Central Corporate Costs AUDIT FEE £2,500.00 22/01/2025 75028699
55918 Bishop Fleming LLP RESOURCES Central Corporate Costs AUDIT FEE £39,858.75 29/01/2025 75028882
55918 Bishop Fleming LLP RESOURCES Central Corporate Costs AUDIT FEE £11,995.00 29/01/2025 75028883
55919 BDO LLP RESOURCES Internal Audit AUDIT FEE £16,925.00 08/01/2025 75028318
55945 Cotswold Heating Solutions Ltd Capital Capital BCF Energy Efficiency £4,444.00 08/01/2025 75028192
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £19,586.93 22/01/2025 75028677
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £1,600.00 22/01/2025 75028721
55967 Briar Consulting Engineers Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ENERGY PERFORMANCE CERTIFICATE £950.00 08/01/2025 75028316
55967 Briar Consulting Engineers Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ENERGY PERFORMANCE CERTIFICATE £750.00 08/01/2025 75028316
55974 G I Sykes Ltd Capital Capital Raven Street Conversion £3,197.59 24/01/2025 75028679
55998 Ethan B/B STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £2,030.00 22/01/2025 75028549
56056 GHC Archaeology & Heritage ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £950.00 08/01/2025 75028284
56068 Greenhouse Graphics Limited COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £990.00 29/01/2025 75028897
56109 DanLine International Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing VEHICLE COSTS £1,875.00 08/01/2025 75028294
56129 McPhillips ( Wellington) Limited Capital Capital FHSF - Public Realm (Worcester St, Oxford St & Crown House) £229,338.97 24/01/2025 75028809
56132 C. Marshall COMMUNITY AND ENVIRONMENT Bewdley Museum COMMISSION & SHOP PROFITS £513.00 08/01/2025 75028368
56132 C. Marshall COMMUNITY AND ENVIRONMENT Bewdley Museum COMMISSION & SHOP PROFITS £1,736.00 08/01/2025 75028278
56142 The Community H Rent STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £4,949.20 15/01/2025 75028619
56143 Ductbusters Limited ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,067.00 15/01/2025 75028628
56146 Kingsfield Computer Products Limited RESOURCES Central Computer Costs MAINTENANCE - SOFTWARE £11,306.53 08/01/2025 75028471
56148 Trussell Food Bank in Kidderminster COMMUNITY AND ENVIRONMENT Community Strategy GRANTS TO ORGANISATIONS £750.00 08/01/2025 75028370
56149 Talking Life Limited STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing HOMELESSNESS SUPPORT £895.00 08/01/2025 75028299
56151 Direct365 Online Limited COMMUNITY AND ENVIRONMENT Waste Transfer Station EQUIPMENT PURCHASE AND REPAIR £597.18 08/01/2025 75028254
56152 Good Eco Group Limited Capital Capital Equipment Renewals £2,410.25 15/01/2025 75028509
56156 Anglia Plastics Ltd RESOURCES Central Computer Costs SERVER / PC MAINTENANCE £1,462.05 15/01/2025 75028563
56169 Heritage Sash Window Specialists COMMUNITY AND ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £9,723.00 29/01/2025 75028879
          £3,252,745.60    

Download February expenditure over £500 as a csv (36.8KB)

Expenditure over £500 February 2025
Supplier ID/Name Supplier ID/Name(T) Directorate(T) Cost Centre(T) Account Code(T) Amount (Excl. VAT) Pay run date Transaction Number
10024 Phoenix Software Ltd RESOURCES Central Computer Costs SERVER / PC MAINTENANCE £5,580.20 05/02/2025 75028998
10024 Phoenix Software Ltd RESOURCES Central Computer Costs NETWORK SECURITY £1,000.00 12/02/2025 75029115
10024 Phoenix Software Ltd RESOURCES Central Computer Costs NETWORK SECURITY £6,805.10 18/02/2025 75029229
10024 Phoenix Software Ltd CAPITAL CAPITAL ICT Strategy £8,985.30 18/02/2025 75029230
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register KIDDERMINSTER TOWN COUNCIL BY-ELECTION £707.24 26/02/2025 75029332
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register KIDDERMINSTER TOWN COUNCIL BY-ELECTION £2,025.47 26/02/2025 75029333
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register KIDDERMINSTER TOWN COUNCIL BY-ELECTION £1,921.02 26/02/2025 75029334
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £595.00 18/02/2025 75029162
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £800.00 18/02/2025 75029164
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,007.50 18/02/2025 75029165
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £617.50 18/02/2025 75029167
10146 Logistics UK (FTA) COMMUNITY AND ENVIRONMENT Depot Management MAINTENANCE - SOFTWARE £1,845.00 26/02/2025 75029468
10299 Npower COMMUNITY AND ENVIRONMENT Parks and Green Spaces ELECTRICITY £447.83 05/02/2025 75028775
10299 Npower COMMUNITY AND ENVIRONMENT Car Parks General ELECTRICITY £464.99 05/02/2025 75028728
10428 Metric Group Ltd COMMUNITY AND ENVIRONMENT Car Parks General PAY AND DISPLAY MACHINE MAINTENANCE £474.61 05/02/2025 75028911
10428 Metric Group Ltd COMMUNITY AND ENVIRONMENT Car Parks General PAY AND DISPLAY MACHINE MAINTENANCE £2,089.50 05/02/2025 75028924
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £910.00 18/02/2025 75029238
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £735.00 18/02/2025 75029239
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £910.00 18/02/2025 75029244
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £910.00 18/02/2025 75029245
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,014.00 18/02/2025 75029246
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £910.00 18/02/2025 75029241
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £910.00 18/02/2025 75029242
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £805.00 18/02/2025 75029253
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Severe Weather Emergency Protocol EMERGENCY HOUSING COST OF ACCOMMODATION £910.00 18/02/2025 75029254
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £560.00 18/02/2025 75029255
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £910.00 18/02/2025 75029256
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £630.00 26/02/2025 75029284
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £595.00 18/02/2025 75029248
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £910.00 18/02/2025 75029251
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £910.00 18/02/2025 75029252
10870 Fairmont Painting and Decorating Ltd CAPITAL CAPITAL Future Investment Evergreen Fund £4,909.00 18/02/2025 75029317
11132 Kidderminster Roofing Contracts Ltd COMMUNITY AND ENVIRONMENT Bewdley Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £1,725.00 05/02/2025 75029051
11132 Kidderminster Roofing Contracts Ltd COMMUNITY AND ENVIRONMENT Bewdley Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £575.00 05/02/2025 75029051
11439 NEC SOFTWARE SOLUTIONS UK LTD STRATEGIC GROWTH NW Watercourse Management Shared Service MAINTENANCE - SOFTWARE £5,064.84 26/02/2025 75029384
11439 NEC SOFTWARE SOLUTIONS UK LTD STRATEGIC GROWTH Private Sector Housing MAINTENANCE - SOFTWARE £5,064.84 26/02/2025 75029384
11439 NEC SOFTWARE SOLUTIONS UK LTD STRATEGIC GROWTH Housing Strategy and Enabling MAINTENANCE - SOFTWARE £1,125.52 26/02/2025 75029384
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration EXTERNAL TRAINING £1,660.00 05/02/2025 75028997
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £4,095.63 18/02/2025 75029269
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £4,095.63 18/02/2025 75029269
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £14,217.12 18/02/2025 75029270
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £21,325.69 18/02/2025 75029270
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £1,345.04 18/02/2025 75029281
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £11,847.04 18/02/2025 75029297
11538 Civica Uk Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing MAINTENANCE - SOFTWARE £11,095.65 18/02/2025 75029311
11538 Civica Uk Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register DISTRICT ELECTION EXPENSES £3,392.36 18/02/2025 75029234
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £4,097.07 18/02/2025 75029276
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £743.61 18/02/2025 75029277
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £743.61 18/02/2025 75029277
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £1,335.61 18/02/2025 75029278
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £11,534.67 18/02/2025 75029279
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £823.90 18/02/2025 75029280
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £1,161.02 18/02/2025 75029272
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £1,161.02 18/02/2025 75029272
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £676.57 18/02/2025 75029274
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £676.57 18/02/2025 75029274
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £2,209.20 18/02/2025 75029275
11802 Hydro International Data Insight & Analysis Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £870.00 26/02/2025 75029306
12091 Telefonica O2 UK Ltd RESOURCES Central Computer Costs MOBILE PHONE CHARGES £6,216.00 18/02/2025 75029134
12693 Objective Corporation Uk Ltd STRATEGIC GROWTH Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £10,938.92 05/02/2025 75029054
12752 XMA Limited RESOURCES Central Computer Costs NETWORK SECURITY £12,006.00 05/02/2025 75029023
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WATER BY METER CHARGES £927.18 05/02/2025 75028930
12789 Water Plus COMMUNITY AND ENVIRONMENT Car Parks General WATER AND SEWERAGE RATES £601.38 05/02/2025 75028931
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £3,281.57 26/02/2025 75029467
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £7,474.97 26/02/2025 75029314
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £7,474.97 26/02/2025 75027191
13200 Dell Corporation Ltd RESOURCES Central Computer Costs PC REPLACEMENT RECOVERY £472.68 26/02/2025 75029389
13200 Dell Corporation Ltd RESOURCES Central Computer Costs PC REPLACEMENT RECOVERY £1,840.00 18/02/2025 75029291
13200 Dell Corporation Ltd RESOURCES Central Computer Costs PC REPLACEMENT RECOVERY £828.00 18/02/2025 75029290
13200 Dell Corporation Ltd CAPITAL CAPITAL ICT Strategy £8,250.12 26/02/2025 75029388
14035 Anthony Collins Solicitors LLP CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £2,352.00 26/02/2025 75029463
15016 CV Components COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £473.34 12/02/2025 75029178
15021 Fleet (Line Markers) Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces DIRECT MATERIALS £459.30 12/02/2025 75029015
17581 Hire It (Kidderminster) COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £717.05 12/02/2025 75029152
20013 Cooper Mobile Services Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £4,222.79 12/02/2025 75029181
20013 Cooper Mobile Services Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,307.10 12/02/2025 75029179
20013 Cooper Mobile Services Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,075.00 05/02/2025 75029031
20200 Kompan Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces PLAYGROUND REPAIRS & MAINTENANCE £8,774.50 12/02/2025 75028250
20200 Kompan Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces PLAYGROUND REPAIRS & MAINTENANCE £6,224.07 12/02/2025 75028250
20200 Kompan Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces PLAYGROUND REPAIRS & MAINTENANCE £3,571.20 12/02/2025 75029052
26257 Tudor Environmental COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £418.90 26/02/2025 75026933
26257 Tudor Environmental COMMUNITY AND ENVIRONMENT Arboricultural Services EQUIPMENT PURCHASE AND REPAIR £819.32 12/02/2025 75028714
26342 R S Taylor Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £3,400.00 12/02/2025 75029132
26342 R S Taylor Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £1,630.00 12/02/2025 75029131
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General OTHER SITE MAINTENANCE £1,580.00 12/02/2025 75029130
27004 Redditch Borough Council COMMUNITY AND ENVIRONMENT Community Safety Partnership PARTNERSHIP FUNDING - EXPENDITURE £6,753.33 05/02/2025 75028873
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,050.00 05/02/2025 75028978
27110 Royal Mail Group Plc REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £452.29 26/02/2025 75028609
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £652.55 05/02/2025 75028975
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £758.93 18/02/2025 75029187
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £531.43 12/02/2025 75029213
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,044.89 26/02/2025 75029491
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,215.30 05/02/2025 75029061
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 05/02/2025 75029061
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 05/02/2025 75029061
32960 West Mercia Police and Crime Commissioner COMMUNITY AND ENVIRONMENT Shared Emergency Planning and Business Continuity CONSULTANTS FEES £1,605.51 18/02/2025 75029330
39078 T H White Ltd Collections COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £513.20 05/02/2025 75028976
45691 UNIT4 Business Software Ltd CAPITAL CAPITAL Equipment Renewals £27,399.29 18/02/2025 75029339
48223 Bromsgrove District Council COMMUNITY AND ENVIRONMENT Community Safety SECURITY SERVICES £13,497.90 12/02/2025 75028598
48223 Bromsgrove District Council STRATEGIC GROWTH Domestic Abuse Funding PAYMENTS TO OTHER LOCAL AUTHORITIES £4,207.57 26/02/2025 75029453
50087 D E Talbot Transport COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £510.00 12/02/2025 75028894
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,070.48 26/02/2025 75029305
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House GAS £2,902.37 05/02/2025 75028856
50324 Corona Energy Retail 4 Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street GAS £417.60 05/02/2025 75028857
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot GAS £2,854.71 05/02/2025 75028854
50324 Corona Energy Retail 4 Ltd COMMUNITY AND ENVIRONMENT Management Of K. Town Hall GAS £2,014.05 05/02/2025 75028853
50388 TFM Farm and Country Superstore Ltd COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £653.94 05/02/2025 75027234
50856 Wyre Community Land Trust COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £580.00 05/02/2025 75028942
50991 Thomson Reuters CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Legal Services Administration SUBS.TO PERIODICALS AND BOOK PURCHASES £1,292.94 18/02/2025 75029065
50991 Thomson Reuters STRATEGIC GROWTH Development Management SUBS.TO PERIODICALS AND BOOK PURCHASES £1,292.94 18/02/2025 75029065
51201 Gamma Business Communications Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £493.09 18/02/2025 75029168
51534 Worcestershire County Council COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling PAYMENTS TO OTHER LOCAL AUTHORITIES £4,000.00 26/02/2025 75029460
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £600.00 05/02/2025 75029020
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £2,365.00 05/02/2025 75029019
51559 L G Futures RESOURCES Accountancy and Support SUBS.TO PERIODICALS AND BOOK PURCHASES £14,305.00 18/02/2025 75029287
51625 Jade Security Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General SECURITY SERVICES £1,910.00 05/02/2025 75028874
51625 Jade Security Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General SECURITY SERVICES £1,630.00 26/02/2025 75029331
52014 Softcat Ltd RESOURCES Central Computer Costs SERVER / PC MAINTENANCE £5,959.14 26/02/2025 75029385
52087 Zencontrol Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,500.00 05/02/2025 75029011
52428 Community Housing CAPITAL CAPITAL IBS HOUSING BENEFIT DEBTOR CONTROL ACCOUNT £691.80 18/02/2025 75029176
52636 KM Properties (Ideal) CAPITAL CAPITAL Private Sector Measures £1,000.00 18/02/2025 75029100
52728 FMS Integrated Building Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £9,802.49 26/02/2025 75029341
53105 Training For Success CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees COURSE FEES £1,310.00 05/02/2025 75029010
53165 Proactis LTD RESOURCES Accountancy and Support MAINTENANCE - SOFTWARE £3,826.00 05/02/2025 75028961
53176 Astley Vineyards ECONOMIC DEVELOPMENT & REGENERATION The Old Court CATERING SUPPLIES £535.60 18/02/2025 75029095
53619 StatMap Ltd RESOURCES Central Computer Costs MAINTENANCE - SOFTWARE £12,947.48 26/02/2025 75029393
53670 Redwood Global Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £805.42 05/02/2025 75029039
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £2,004.00 12/02/2025 75029104
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £1,856.00 12/02/2025 75029105
53958 GJS Dillon Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest Industrial Park, Silverwoods MARKETING £2,400.00 05/02/2025 75028943
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £432.00 05/02/2025 75028971
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £513.33 05/02/2025 75028964
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £722.50 26/02/2025 75029476
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £638.26 26/02/2025 75029480
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £624.00 26/02/2025 75029481
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £519.00 12/02/2025 75029200
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £589.00 18/02/2025 75029354
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £561.50 18/02/2025 75029353
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £660.66 05/02/2025 75029030
54224 Avison Young ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services CONSULTANTS FEES £2,500.00 05/02/2025 75029060
54224 Avison Young ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services CONSULTANTS FEES £14,080.00 26/02/2025 75029433
54305 Idox Software Ltd STRATEGIC GROWTH Development Management PLANNING EXPENDITURE (20% REINVESTMENT) £2,200.00 18/02/2025 75029309
54305 Idox Software Ltd STRATEGIC GROWTH Development Management PLANNING EXPENDITURE (20% REINVESTMENT) £525.00 26/02/2025 75029446
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot SECURITY SERVICES £625.00 05/02/2025 75029018
54520 PortalPlanQuest Ltd STRATEGIC GROWTH Development Management Planning Application Fees £578.00 05/02/2025 75028979
54622 Latimer Fire Protection Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £445.00 05/02/2025 75029024
54717 Brownhill Hayward Brown Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £1,345.00 05/02/2025 75028985
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £7,444.49 18/02/2025 75029151
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House CONTRACTOR CHARGES - CLEANING £4,133.70 05/02/2025 75029043
54794 Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street CONTRACTOR CHARGES - CLEANING £616.59 05/02/2025 75029043
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot CONTRACTOR CHARGES - CLEANING £2,740.27 05/02/2025 75029043
54794 Maxim Facilities Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £924.78 05/02/2025 75029043
54794 Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster CONTRACTOR CHARGES - CLEANING £685.10 05/02/2025 75029043
54871 S. J. Link COMMUNITY AND ENVIRONMENT Cemetery EXTERNAL CONTRACTORS £1,610.00 26/02/2025 75029316
54891 Abavus Ltd COMMUNITY AND ENVIRONMENT Depot Management MAINTENANCE - SOFTWARE £17,169.75 26/02/2025 75029382
54891 Abavus Ltd CAPITAL CAPITAL ICT Strategy £6,000.00 18/02/2025 75029349
54903 Burrell Foley Fisher LLP CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £10,000.00 05/02/2025 75029059
54924 Start Traffic Ltd COMMUNITY AND ENVIRONMENT Car Parks General OTHER SITE MAINTENANCE £924.63 26/02/2025 75029394
54960 Wildcare Sales COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £771.40 12/02/2025 75029098
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £452.49 05/02/2025 75029037
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £556.41 18/02/2025 75029364
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £570.00 26/02/2025 75029304
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,240.00 18/02/2025 75029236
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £960.00 18/02/2025 75029237
55141 NCS Property Consulants Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull CONSULTANTS FEES £2,000.00 12/02/2025 75029155
55153 Browne Jacobson LLP CAPITAL CAPITAL FHSF - Public Realm (Worcester St, Oxford St & Crown House) £849.90 26/02/2025 75029459
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Community Safety Partnership PARTNERSHIP FUNDING - EXPENDITURE £1,245.00 18/02/2025 75029294
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Trade Waste Collection PROTECTIVE CLOTHING AND UNIFORMS £587.65 05/02/2025 75028980
55340 Simpson Consulting Solution Ltd ECONOMIC DEVELOPMENT & REGENERATION The Old Court BOUGHT IN SERVICES £895.00 05/02/2025 75028738
55354 MK2 Real Estate COMMUNITY AND ENVIRONMENT Museum Store RENT of PROPERTY £1,386.21 05/02/2025 75028987
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre REPAIRS AND MAINTENANCE OF BUILDINGS £3,994.19 12/02/2025 75029119
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre REPAIRS AND MAINTENANCE OF BUILDINGS £1,048.76 12/02/2025 75029119
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre REPAIRS AND MAINTENANCE OF BUILDINGS £487.92 12/02/2025 75029123
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £443.45 12/02/2025 75029124
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £518.19 12/02/2025 75029120
55364 Hardyman & Co Ltd CAPITAL CAPITAL Innovation Fund Capital £3,643.28 05/02/2025 75028984
55389 Innovate Healthcare CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration OCCUPATIONAL HEALTH £1,975.00 05/02/2025 75028990
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre REPAIRS AND MAINTENANCE OF BUILDINGS £840.00 05/02/2025 75028983
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre REPAIRS AND MAINTENANCE OF BUILDINGS £1,276.50 05/02/2025 75028982
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre REPAIRS AND MAINTENANCE OF BUILDINGS £2,532.83 05/02/2025 75028982
55392 Midwest Mechanical & Electrical Services CAPITAL CAPITAL Equipment Renewals £4,844.68 05/02/2025 75029016
55392 Midwest Mechanical & Electrical Services CAPITAL CAPITAL Equipment Renewals £1,116.08 12/02/2025 75029111
55396 Bloom Procurement Services CAPITAL CAPITAL Castle Road Development £3,124.38 18/02/2025 75029263
55415 IceBlue Marketing & Design Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration REWYRE PROJECTS £4,335.00 12/02/2025 75029126
55427 Mercia Architectural Ltd COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £872.00 26/02/2025 75029451
55515 Q & A Planning Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £500.00 18/02/2025 75029318
55573 A. Beacher ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £830.00 05/02/2025 75028944
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £35,058.00 18/02/2025 75029102
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £8,562.75 18/02/2025 75029117
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £12,143.00 18/02/2025 75029128
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £11,966.00 18/02/2025 75029129
55586 McBains Ltd CAPITAL CAPITAL FHSF - Public Realm (Worcester St, Oxford St & Crown House) £14,686.77 05/02/2025 75029017
55618 National Grid Electricity Distribution ECONOMIC DEVELOPMENT & REGENERATION Other Property BOUGHT IN SERVICES £10,473.37 18/02/2025 75029282
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £420.37 12/02/2025 75028891
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account AGENCY STAFF £1,174.74 18/02/2025 75028947
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account AGENCY STAFF £843.99 18/02/2025 75029073
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Depot Management AGENCY STAFF £747.75 18/02/2025 75029146
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £1,600.74 26/02/2025 75029308
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £715.23 18/02/2025 75029143
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,555.95 05/02/2025 75028893
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £869.88 05/02/2025 75028917
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £697.82 12/02/2025 75028949
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £715.23 12/02/2025 75028950
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £697.82 18/02/2025 75029068
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing AGENCY STAFF £707.25 18/02/2025 75029138
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £698.18 18/02/2025 75029144
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £684.32 26/02/2025 75029232
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £546.16 26/02/2025 75029233
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration AGENCY STAFF £2,539.16 05/02/2025 75028951
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces AGENCY STAFF £443.21 18/02/2025 75029070
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces AGENCY STAFF £697.82 18/02/2025 75029145
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £492.37 18/02/2025 75029072
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £746.33 18/02/2025 75029141
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £683.74 18/02/2025 75029142
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £735.54 12/02/2025 75028953
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,699.39 12/02/2025 75028954
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £587.45 18/02/2025 75029066
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £645.21 18/02/2025 75029067
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £654.84 18/02/2025 75029069
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £843.99 18/02/2025 75029071
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £616.32 05/02/2025 75028915
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £664.47 05/02/2025 75028916
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £587.45 05/02/2025 75028945
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £554.44 12/02/2025 75028946
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £635.60 12/02/2025 75028948
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £678.92 12/02/2025 75028952
55637 Opus People Solutions Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services AGENCY STAFF £3,201.48 26/02/2025 75029147
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account AGENCY STAFF £843.99 26/02/2025 75029231
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance AGENCY STAFF £697.82 05/02/2025 75028918
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £939.21 05/02/2025 75028889
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £843.99 05/02/2025 75028890
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £669.29 05/02/2025 75028892
55638 Total Environmental Compliance Ltd ECONOMIC DEVELOPMENT & REGENERATION The Old Court BOUGHT IN SERVICES £595.00 26/02/2025 75029444
55664 BAM Construction Ltd CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £348,515.02 26/02/2025 75029464
55768 Stepnell Ltd CAPITAL CAPITAL Castle Road Development £262,211.66 12/02/2025 75029089
55863 Joseph Timney T/A So Clean ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,014.36 05/02/2025 75029005
55910 LCP Estates Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park Parking Fees £71,316.84 11/02/2025 75029159
55916 Prestons Coaches Ltd T/A Royal Motorways STRATEGIC GROWTH External Funding - Homes for Ukraine TRANSPORT £680.00 05/02/2025 75028959
55918 Bishop Fleming LLP RESOURCES Central Corporate Costs AUDIT FEE £1,152.00 05/02/2025 75029013
55930 Webb Print & Display Holdings Ltd COMMUNITY AND ENVIRONMENT Depot Management ADVERTISING, PUBLICITY AND PROMOTION £800.00 05/02/2025 75028958
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £20,169.38 05/02/2025 75028988
55987 Eden Planning & Development Ltd STRATEGIC GROWTH Temporary Accommodation at 8a Bridge Street CONSULTANTS FEES £1,707.75 12/02/2025 75029150
56029 Circulogic Limited COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling CONSULTANTS FEES £4,000.00 12/02/2025 75029103
56065 Nick Briggs T/A Environmental and Landscape Maintenance Services COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £1,500.00 05/02/2025 75028960
56080 Speller Metcalfe Malvern Ltd CAPITAL CAPITAL Levelling Up Fund £99,597.33 04/02/2025 75029025
56080 Speller Metcalfe Malvern Ltd CAPITAL CAPITAL Levelling Up Fund £45,013.84 11/02/2025 75029177
56080 Speller Metcalfe Malvern Ltd CAPITAL CAPITAL Levelling Up Fund £132,438.52 11/02/2025 75029177
56101 Air Brake Direct Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £936.00 26/02/2025 75029493
56107 North SV Limited COMMUNITY AND ENVIRONMENT Community Safety SECURITY SERVICES £1,045.55 18/02/2025 75029346
56109 DanLine International Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing VEHICLE COSTS £1,845.00 26/02/2025 75029440
56129 McPhillips ( Wellington) Limited CAPITAL CAPITAL FHSF - Public Realm (Worcester St, Oxford St & Crown House) £118,421.93 26/02/2025 75029457
56150 Aquila Training Services COMMUNITY AND ENVIRONMENT Civil Enforcement EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES £450.00 05/02/2025 75028303
56153 Kingswinford Fire protection Ltd ECONOMIC DEVELOPMENT & REGENERATION The Old Court Other EQUIPMENT PURCHASE & MAINTENANCE £2,465.00 05/02/2025 75028981
56153 Kingswinford Fire protection Ltd ECONOMIC DEVELOPMENT & REGENERATION The Old Court Other EQUIPMENT PURCHASE & MAINTENANCE £1,250.00 05/02/2025 75029021
56158 The Carbon Literacy Trust CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees EXTERNAL TRAINING £1,500.00 26/02/2025 75029471
56162 D. Mitton CAPITAL CAPITAL Disabled Facilities Grants £8,150.00 05/02/2025 75028989
56170 DJF Roofing Services Ltd CAPITAL CAPITAL Disabled Facilities Grants £4,548.00 18/02/2025 75029101
56171 Make NW Limited STRATEGIC GROWTH Health and Sustainability CONSULTANTS FEES £5,250.00 05/02/2025 75029022
56174 K.P. Lai ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services OFFICERS PROFESSIONAL SUBSCRIPTIONS £558.00 05/02/2025 75028957
56176 Tiamel Properties Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing RENT ARREARS £1,098.00 05/02/2025 75029062
56179 NWBL c/o Strides L&D Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £495.00 18/02/2025 75029087
56179 NWBL c/o Strides L&D Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £1,120.00 18/02/2025 75029090
56180 MK2 Real Estate Property Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Riverside, Kidderminster SITE MANAGEMENT EXPENDITURE £1,231.25 18/02/2025 75029081
56180 MK2 Real Estate Property Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Riverside, Kidderminster SITE MANAGEMENT EXPENDITURE £1,231.25 18/02/2025 75029082
56180 MK2 Real Estate Property Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull SITE MANAGEMENT EXPENDITURE £2,650.00 18/02/2025 75029083
56180 MK2 Real Estate Property Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Stratford Court, Solihull SITE MANAGEMENT EXPENDITURE £2,650.00 18/02/2025 75029084
56180 MK2 Real Estate Property Management Ltd ECONOMIC DEVELOPMENT & REGENERATION 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove SITE MANAGEMENT EXPENDITURE £556.25 18/02/2025 75029085
56180 MK2 Real Estate Property Management Ltd ECONOMIC DEVELOPMENT & REGENERATION 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove SITE MANAGEMENT EXPENDITURE £556.25 18/02/2025 75029086
56187 3D Technogies Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service EQUIPMENT PURCHASE AND REPAIR £699.00 18/02/2025 75029262
56190 Homes England ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration REWYRE PROJECTS £1,600.00 18/02/2025 75029265
          £1,813,865.68    

Download expenditure over £500 March 2025 csv file

Expenditure over £500 March 2025
Supplier ID/Name Supplier ID/Name(T) Directorate(T) Cost Centre(T) Account Code(T) Amount (Excl. VAT) Pay run date Transaction Number
10024 Phoenix Software Ltd RESOURCES Central Computer Costs MAINTENANCE - SOFTWARE £101,228.39 19/03/2025 75029801
10031 FCS Lasermail Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register COUNTY COUNCIL ELECTIONS £1,255.00 05/03/2025 75029432
10051 Richmond Guest House Ltd STRATEGIC GROWTH External Funding - Rough Sleeper Personalisation EMERGENCY HOUSING COST OF ACCOMMODATION £663.00 12/03/2025 75029711
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,092.00 12/03/2025 75029713
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £650.00 12/03/2025 75029709
10051 Richmond Guest House Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £814.00 12/03/2025 75029721
10153 Community First Partnership COMMUNITY AND ENVIRONMENT Parks and Green Spaces CONSULTANTS FEES £3,045.00 19/03/2025 75029818
10248 Wyre Forest Drains Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £2,920.00 31/03/2025 75030016
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster ELECTRICITY £2,416.16 05/03/2025 75029405
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £968.57 05/03/2025 75029404
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,238.03 05/03/2025 75029404
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ELECTRICITY £10,829.63 05/03/2025 75029397
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House ELECTRICITY £9,122.29 31/03/2025 75029921
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £2,180.74 31/03/2025 75029920
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £507.47 27/03/2025 75030018
10299 Npower COMMUNITY AND ENVIRONMENT Parks and Green Spaces ELECTRICITY £537.90 27/03/2025 75030028
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £831.57 05/03/2025 75029400
10299 Npower COMMUNITY AND ENVIRONMENT Parks and Green Spaces ELECTRICITY £658.34 12/03/2025 75029414
10299 Npower COMMUNITY AND ENVIRONMENT Bewdley Museum ELECTRICITY £578.51 05/03/2025 75029400
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £671.94 05/03/2025 75029402
10299 Npower COMMUNITY AND ENVIRONMENT Management Of K. Town Hall ELECTRICITY £2,042.55 05/03/2025 75029403
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £770.80 31/03/2025 75029922
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £869.41 31/03/2025 75029922
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £1,079.06 31/03/2025 75029922
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £2,164.70 31/03/2025 75029922
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £2,525.22 05/03/2025 75029404
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot ELECTRICITY £832.60 05/03/2025 75029404
10299 Npower ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster ELECTRICITY £2,004.35 31/03/2025 75029923
10527 Leedan Packaging Ltd COMMUNITY AND ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £927.00 12/03/2025 75029589
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/03/2025 75029693
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeper Personalisation EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/03/2025 75029694
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/03/2025 75029698
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/03/2025 75029703
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/03/2025 75029736
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/03/2025 75029699
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/03/2025 75029700
10771 The Lion Hotel STRATEGIC GROWTH External Funding - Severe Weather Emergency Protocol EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/03/2025 75029701
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/03/2025 75029702
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/03/2025 75029704
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £560.00 12/03/2025 75029690
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/03/2025 75029691
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/03/2025 75029692
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £980.00 12/03/2025 75029695
10771 The Lion Hotel STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,092.00 12/03/2025 75029697
10870 Fairmont Painting and Decorating Ltd COMMUNITY AND ENVIRONMENT Guildhall Bewdley REPAIRS AND MAINTENANCE OF BUILDINGS £730.00 05/03/2025 75029539
10870 Fairmont Painting and Decorating Ltd COMMUNITY AND ENVIRONMENT Guildhall Bewdley REPAIRS AND MAINTENANCE OF BUILDINGS £550.00 05/03/2025 75029539
11132 Kidderminster Roofing Contracts Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces REPAIRS AND MAINTENANCE OF BUILDINGS £1,241.00 31/03/2025 75029971
11324 Wyre Forest Health Partnership STRATEGIC GROWTH Health and Sustainability GRANTS TO ORGANISATIONS £925.00 19/03/2025 75029905
11359 Victoria Solutions Ltd T/A Victoria Forms REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £6,234.00 19/03/2025 75029908
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £785.55 19/03/2025 75029877
11538 Civica Uk Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £785.55 19/03/2025 75029877
11538 Civica Uk Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register DISTRICT ELECTION EXPENSES £14,230.11 19/03/2025 75029870
11733 Shaw & Sons Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register COUNTY COUNCIL ELECTIONS £675.24 31/03/2025 75029930
11801 British Telecommunications Plc RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,588.11 05/03/2025 75029573
11802 Hydro International Data Insight & Analysis Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £958.00 27/03/2025 75030184
11802 Hydro International Data Insight & Analysis Ltd STRATEGIC GROWTH NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £1,800.00 19/03/2025 75029806
11872 Reading Agricultural Consultants STRATEGIC GROWTH Development Management SPECIALIST FEES £650.00 12/03/2025 75029797
11965 Bewdley Town Council COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £1,000.00 31/03/2025 75030040
12091 Telefonica O2 UK Ltd CAPITAL CAPITAL ICT Strategy £7,252.00 05/03/2025 75029543
12452 Wyre Forest Citizens Advice Bureau STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £5,437.50 31/03/2025 75030042
12603 HMCTS COMMUNITY AND ENVIRONMENT Civil Enforcement CONTRIBUTION TOWARDS SHARED SERVICES £1,000.00 31/03/2025 75029911
12603 HMCTS COMMUNITY AND ENVIRONMENT Car Parks General CONTRIBUTION TOWARDS SHARED SERVICES £1,000.00 31/03/2025 75029911
12687 Stourport Town Council COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £1,000.00 31/03/2025 75030039
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre WATER BY METER CHARGES £981.95 05/03/2025 75029555
12789 Water Plus ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WATER BY METER CHARGES £983.66 05/03/2025 75029557
12789 Water Plus COMMUNITY AND ENVIRONMENT Cemetery WATER AND SEWERAGE RATES £1,072.44 19/03/2025 75029783
12789 Water Plus COMMUNITY AND ENVIRONMENT Guildhall Bewdley WATER AND SEWERAGE RATES £1,184.49 31/03/2025 75029816
12789 Water Plus COMMUNITY AND ENVIRONMENT Bewdley Museum WATER AND SEWERAGE RATES £6,758.03 05/03/2025 75029507
12789 Water Plus COMMUNITY AND ENVIRONMENT Car Parks General WATER AND SEWERAGE RATES £601.38 05/03/2025 75029556
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £7,886.63 27/03/2025 75030178
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £4,759.11 31/03/2025 75030067
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £27,596.18 31/03/2025 75030214
12880 Birmingham City Council REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £6,473.62 05/03/2025 75029443
13134 Denvic Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £480.00 31/03/2025 75029955
13134 Denvic Ltd COMMUNITY AND ENVIRONMENT Community Safety Partnership PARTNERSHIP FUNDING - EXPENDITURE £3,895.00 27/03/2025 75030215
13134 Denvic Ltd COMMUNITY AND ENVIRONMENT Car Parks General OTHER SITE MAINTENANCE £1,720.00 12/03/2025 75029596
13200 Dell Corporation Ltd RESOURCES Central Computer Costs PC REPLACEMENT RECOVERY £473.60 19/03/2025 75029787
13987 Wasteparts UK Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £897.34 27/03/2025 75030188
13987 Wasteparts UK Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,283.43 05/03/2025 75029633
15016 CV Components COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £744.56 31/03/2025 75029962
15016 CV Components COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £852.59 31/03/2025 75030078
15016 CV Components COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £2,550.00 31/03/2025 75029967
15016 CV Components COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £600.00 31/03/2025 75029997
16101 Glasdon UK Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £454.56 12/03/2025 75029731
17300 Lexis Nexis CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register DISTRICT ELECTION EXPENSES £778.00 27/03/2025 75030168
18302 D J Hinton & Co Ltd COMMUNITY AND ENVIRONMENT Highways General Cleansing CONTRACTORS CHARGES External only £850.00 12/03/2025 75029716
20013 Cooper Mobile Services Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £922.14 12/03/2025 75029665
21488 Motus Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £565.00 31/03/2025 75029936
26258 Bob Lawrence COMMUNITY AND ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £600.00 05/03/2025 75029599
26258 Bob Lawrence COMMUNITY AND ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £600.00 05/03/2025 75029600
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General OTHER SITE MAINTENANCE £1,605.00 31/03/2025 75030061
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £2,635.00 05/03/2025 75029450
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £5,460.00 31/03/2025 75030091
26342 R S Taylor Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General OTHER SITE MAINTENANCE £5,890.00 31/03/2025 75030092
27026 B W Rogers & Sons COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £650.00 27/03/2025 75030197
27110 Royal Mail Group Plc REVENUES, BENEFITS & CUSTOMER SERVICES Business Support Unit POSTAGES £543.39 05/03/2025 75029562
27110 Royal Mail Group Plc CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections and Electoral Register KIDDERMINSTER TOWN COUNCIL BY-ELECTION £1,147.44 31/03/2025 75030113
27186 Alarm 2000 Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £3,310.00 31/03/2025 75030070
30100 Terberg Matec Uk Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £666.79 31/03/2025 75030007
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,052.23 31/03/2025 75029995
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £578.66 31/03/2025 75029999
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £799.97 31/03/2025 75030204
30128 Dennis Eagle Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £521.40 05/03/2025 75029626
30135 Act on Energy STRATEGIC GROWTH Local Authority Delivery Scheme (LADS) SPECIALISTS FEES £2,966.60 31/03/2025 75029849
30135 Act on Energy CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £21,953.08 31/03/2025 75029850
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,215.30 12/03/2025 75029598
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 12/03/2025 75029598
32358 Wychavon District Council COMMUNITY AND ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,430.60 12/03/2025 75029598
32960 West Mercia Police and Crime Commissioner RESOURCES Accountancy and Support CONTRIBUTION TOWARDS SHARED SERVICES £29,000.00 19/03/2025 75029868
33510 Signtech (Midlands) Ltd COMMUNITY AND ENVIRONMENT Nature Reserves ADVERTISING, PUBLICITY AND PROMOTION £724.00 27/03/2025 75030176
35007 FAUN Zoeller Waste Systems Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £454.27 05/03/2025 75029637
35007 FAUN Zoeller Waste Systems Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £3,954.84 05/03/2025 75029622
39078 T H White Ltd Collections COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £663.71 31/03/2025 75029958
41269 Nightstop Wyre Forest STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £2,750.00 27/03/2025 75030145
45691 UNIT4 Business Software Ltd RESOURCES Accountancy and Support MAINTENANCE - SOFTWARE £3,145.00 19/03/2025 75029821
49992 Wyevale Nurseries COMMUNITY AND ENVIRONMENT Parks and Green Spaces TREE REPLACEMENT PROGRAMME £1,480.00 12/03/2025 75029549
49992 Wyevale Nurseries COMMUNITY AND ENVIRONMENT Parks and Green Spaces TREE REPLACEMENT PROGRAMME £500.00 12/03/2025 75029548
50073 Keep Britain Tidy COMMUNITY AND ENVIRONMENT Environmental Enforcement EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES £1,995.00 05/03/2025 75029544
50089 St Basils STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing YOUNG PEOPLE£S HOUSING PROJECT £8,237.50 19/03/2025 75029822
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,070.48 27/03/2025 75030141
50089 St Basils STRATEGIC GROWTH External Funding - Homelessness Enabling Function GRANTS TO ORGANISATIONS £1,070.48 31/03/2025 75029823
50108 CRC Ecology COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £1,480.00 12/03/2025 75029776
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot GAS £3,513.44 12/03/2025 75029569
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot GAS £2,331.21 27/03/2025 75030122
50324 Corona Energy Retail 4 Ltd COMMUNITY AND ENVIRONMENT Management Of K. Town Hall GAS £2,350.58 12/03/2025 75029568
50324 Corona Energy Retail 4 Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street GAS £503.55 12/03/2025 75029566
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House GAS £3,985.05 27/03/2025 75030124
50324 Corona Energy Retail 4 Ltd COMMUNITY AND ENVIRONMENT Management Of K. Town Hall GAS £1,741.06 27/03/2025 75030120
50324 Corona Energy Retail 4 Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House GAS £5,164.50 12/03/2025 75029565
50496 Buffrail Ltd T/A Pirtek Kidderminster COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £455.10 05/03/2025 75029629
50782 WM Employers CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Human Resources Administration BOUGHT IN SERVICES £3,308.00 27/03/2025 75030177
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £4,255.00 19/03/2025 75029867
50817 CMS Hire Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling VEHICLE HIRE CHARGES £4,025.00 19/03/2025 75029866
50856 Wyre Community Land Trust COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £450.00 31/03/2025 75029983
51173 St Paul£s Hostel STRATEGIC GROWTH External Funding - Rough Sleeper Personalisation FURNITURE PURCHASE AND REPAIR £995.00 27/03/2025 75030041
51201 Gamma Business Communications Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £493.07 12/03/2025 75029785
51279 Citizens Advice Worcester & Herefordshire STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing GRANTS TO ORGANISATIONS £2,750.00 31/03/2025 75030095
51534 Worcestershire County Council ECONOMIC DEVELOPMENT & REGENERATION UK Shared Prosperity Fund PAYMENTS TO THIRD PARTIES £45,760.00 12/03/2025 75029649
51534 Worcestershire County Council COMMUNITY AND ENVIRONMENT Trade Waste Collection TIPPING CHARGES £57,270.70 27/03/2025 75030182
51534 Worcestershire County Council COMMUNITY AND ENVIRONMENT Trade Waste Collection TIPPING CHARGES £54,197.94 27/03/2025 75030181
51534 Worcestershire County Council CAPITAL CAPITAL UK Shared Prosperity Fund £66,226.00 12/03/2025 75029648
51625 Jade Security Services Ltd COMMUNITY AND ENVIRONMENT Car Parks General SECURITY SERVICES £1,570.00 12/03/2025 75029775
51666 Kidderminster Pest Control Limited ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £750.00 31/03/2025 75030093
51670 Canon Uk Ltd RESOURCES Print Management MAINTENANCE - SOFTWARE £532.50 27/03/2025 75030126
51670 Canon Uk Ltd RESOURCES Print Management PRINTING £931.44 27/03/2025 75030126
51670 Canon Uk Ltd RESOURCES Print Management MAINTENANCE - SOFTWARE £532.50 27/03/2025 75030127
51670 Canon Uk Ltd CAPITAL CAPITAL ICT Strategy £3,113.74 31/03/2025 75030218
51825 Kidderminster Foodbank STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £7,500.00 31/03/2025 75030062
52014 Softcat Ltd RESOURCES Central Computer Costs NETWORK SECURITY £503.67 19/03/2025 75029852
52109 Mayo£s Car & Commercials COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £935.00 31/03/2025 75030079
52281 Worcester City Council STRATEGIC GROWTH External Funding - Rough Sleeping Initiative (RSI) GRANTS TO ORGANISATIONS £115,438.00 31/03/2025 75030128
52463 One Creative Environments Ltd CAPITAL CAPITAL Levelling Up Fund £3,396.00 19/03/2025 75029919
52463 One Creative Environments Ltd CAPITAL CAPITAL Levelling Up Fund £3,396.00 31/03/2025 75030233
52508 Youth Direxions Ltd STRATEGIC GROWTH Covid Recovery County (COMF) GRANTS TO ORGANISATIONS £8,750.00 12/03/2025 75029730
52706 Mallard Consultancy Ltd COMMUNITY AND ENVIRONMENT Community Safety Partnership PARTNERSHIP FUNDING - EXPENDITURE £999.00 05/03/2025 75028554
52781 Wyre Forest Pest Control STRATEGIC GROWTH Local Authority Delivery Scheme (LADS) SPECIALISTS FEES £1,400.00 05/03/2025 75029455
52781 Wyre Forest Pest Control STRATEGIC GROWTH Local Authority Delivery Scheme (LADS) SPECIALISTS FEES £1,400.00 05/03/2025 75029456
52860 West Midlands Growth Company Ltd ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £1,500.00 05/03/2025 75029386
52899 J. Furze (The Herbery) COMMUNITY AND ENVIRONMENT Bewdley Museum OTHER MAINTENANCE OF GROUNDS £2,080.00 19/03/2025 75029918
53262 Autosmart International Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £427.30 05/03/2025 75029623
53428 Kidderminster Town Council COMMUNITY AND ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £1,000.00 31/03/2025 75030038
53565 NTA Monitor Ltd RESOURCES Central Computer Costs NETWORK SECURITY £800.00 31/03/2025 75030210
53565 NTA Monitor Ltd RESOURCES Central Computer Costs NETWORK SECURITY £4,800.00 31/03/2025 75030237
53662 Charterhouse Voice & Data RESOURCES Central Computer Costs NETWORK SECURITY £17,819.96 19/03/2025 75029674
53755 Finepoint Management Company Limited ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House OTHER SITE MAINTENANCE £1,166.26 05/03/2025 75029466
53817 Latcham Direct Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates EXTERNAL PRINTING £5,698.22 27/03/2025 75030217
53817 Latcham Direct Ltd REVENUES, BENEFITS & CUSTOMER SERVICES Benefits Administration EXTERNAL PRINTING £2,806.59 27/03/2025 75030217
53817 Latcham Direct Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Corporate Communications and Web ADVERTISING, PUBLICITY AND PROMOTION £2,625.00 19/03/2025 75029827
53838 Garagehive COMMUNITY AND ENVIRONMENT Garage Holding Account PURCHASES - SOFTWARE £1,415.52 31/03/2025 75030213
53931 Greenhalgh Kerr Commercial Litigation Solicitors REVENUES, BENEFITS & CUSTOMER SERVICES Council Tax and National Non-Domestic Rates RECOVERY ACTION FEES COUNCIL TAX & NNDR £4,726.00 12/03/2025 75029751
54110 Perfect Circle JV Ltd CAPITAL CAPITAL Levelling Up Fund £11,189.37 12/03/2025 75029706
54110 Perfect Circle JV Ltd CAPITAL CAPITAL Levelling Up Fund £12,555.48 12/03/2025 75029755
54150 Environmental Essentials Limited STRATEGIC GROWTH Temporary Accommodation at 8a Bridge Street REPAIRS AND MAINTENANCE OF BUILDINGS £425.00 12/03/2025 75029552
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £864.80 27/03/2025 75030192
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £852.00 27/03/2025 75030199
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £537.12 31/03/2025 75029966
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £603.26 31/03/2025 75030010
54189 Lodge Tyre Co Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £612.76 27/03/2025 75030198
54216 Storm Environmental Ltd CAPITAL CAPITAL Capitalised Bin Renewals 2022-23 onwards £3,292.50 31/03/2025 75030072
54216 Storm Environmental Ltd CAPITAL CAPITAL Capitalised Bin Renewals 2022-23 onwards £3,469.50 31/03/2025 75030073
54224 Avison Young ECONOMIC DEVELOPMENT & REGENERATION Capital Portfolio Fund Administration CONSULTANTS FEES £7,500.00 12/03/2025 75029342
54224 Avison Young ECONOMIC DEVELOPMENT & REGENERATION Piano Building CONSULTANTS FEES £1,250.00 05/03/2025 75029559
54224 Avison Young ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services CONSULTANTS FEES £11,000.00 19/03/2025 75029869
54224 Avison Young ECONOMIC DEVELOPMENT & REGENERATION Other Property CONSULTANTS FEES £3,500.00 31/03/2025 75030133
54224 Avison Young ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest Property Services CONSULTANTS FEES £15,188.55 31/03/2025 75030134
54368 Spears Security Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot SECURITY SERVICES £500.00 05/03/2025 75029603
54481 Structural Design (Alveley) Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £590.00 31/03/2025 75030096
54520 PortalPlanQuest Ltd STRATEGIC GROWTH Development Management Planning Application Fees £509.00 31/03/2025 75030047
54520 PortalPlanQuest Ltd STRATEGIC GROWTH Development Management Planning Application Fees £578.00 31/03/2025 75029987
54617 Vipa Ltd COMMUNITY AND ENVIRONMENT Environmental Enforcement EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES £2,945.00 31/03/2025 75029808
54764 Wavenet Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £2,369.20 12/03/2025 75029786
54794 OCS Group UK Limited T/S Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot CONTRACTOR CHARGES - CLEANING £2,740.27 05/03/2025 75029584
54794 OCS Group UK Limited T/S Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster CONTRACTOR CHARGES - CLEANING £685.10 05/03/2025 75029584
54794 OCS Group UK Limited T/S Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Forest House, Kidderminster CONTRACTOR CHARGES - CLEANING £685.10 31/03/2025 75030220
54794 OCS Group UK Limited T/S Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot CONTRACTOR CHARGES - CLEANING £2,740.27 31/03/2025 75030220
54794 OCS Group UK Limited T/S Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House CONTRACTOR CHARGES - CLEANING £4,133.70 05/03/2025 75029584
54794 OCS Group UK Limited T/S Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street CONTRACTOR CHARGES - CLEANING £616.57 05/03/2025 75029584
54794 OCS Group UK Limited T/S Maxim Facilities Management Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House CONTRACTOR CHARGES - CLEANING £4,133.70 31/03/2025 75030220
54794 OCS Group UK Limited T/S Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at 2-3 New Street CONTRACTOR CHARGES - CLEANING £616.57 31/03/2025 75030220
54794 OCS Group UK Limited T/S Maxim Facilities Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £924.78 05/03/2025 75029584
54794 OCS Group UK Limited T/S Maxim Facilities Management Ltd STRATEGIC GROWTH Temporary Accommodation at Castle Road CONTRACTOR CHARGES - CLEANING £822.13 31/03/2025 75030220
54794 OCS Group UK Limited T/S Maxim Facilities Management Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £924.78 31/03/2025 75030220
54880 C. Hawley STRATEGIC GROWTH Development Management SPECIALIST FEES £700.00 05/03/2025 75029344
54994 Millbrook Healthcare Ltd CAPITAL CAPITAL Future Investment Evergreen Fund £8,552.16 19/03/2025 75029767
54994 Millbrook Healthcare Ltd CAPITAL CAPITAL Future Investment Evergreen Fund £2,575.00 26/03/2025 75030097
54994 Millbrook Healthcare Ltd CAPITAL CAPITAL Disabled Facilities Grants £6,750.00 05/03/2025 75029661
55002 EDF Energy Customers Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building ELECTRICITY £1,849.57 19/03/2025 75029738
55002 EDF Energy Customers Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building ELECTRICITY £4,082.61 19/03/2025 75029739
55002 EDF Energy Customers Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building ELECTRICITY £4,127.56 19/03/2025 75029740
55002 EDF Energy Customers Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building ELECTRICITY £3,938.91 19/03/2025 75029741
55002 EDF Energy Customers Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building ELECTRICITY £3,436.89 31/03/2025 75029892
55002 EDF Energy Customers Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building ELECTRICITY £3,629.18 31/03/2025 75029893
55002 EDF Energy Customers Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building ELECTRICITY £3,639.64 31/03/2025 75029900
55002 EDF Energy Customers Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building ELECTRICITY £3,617.09 31/03/2025 75029894
55002 EDF Energy Customers Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building ELECTRICITY £3,874.28 31/03/2025 75029895
55002 EDF Energy Customers Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building ELECTRICITY £3,828.01 31/03/2025 75029896
55002 EDF Energy Customers Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building ELECTRICITY £3,296.32 31/03/2025 75029897
55002 EDF Energy Customers Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building ELECTRICITY £2,973.29 31/03/2025 75029898
55002 EDF Energy Customers Ltd ECONOMIC DEVELOPMENT & REGENERATION Piano Building ELECTRICITY £3,363.07 31/03/2025 75029899
55010 Quartix Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account PURCHASES - SOFTWARE £1,175.85 12/03/2025 75029708
55031 Kidderminster Business Improvement District CAPITAL CAPITAL Business Improvement District (BID) Holding Account £704.38 19/03/2025 75029748
55064 Scarab Sweepers Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS £1,998.36 31/03/2025 75030083
55064 Scarab Sweepers Ltd CAPITAL CAPITAL Vehicle Renewals (Capital Programme) £154,486.10 31/03/2025 75030169
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £610.00 27/03/2025 75030173
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £590.00 27/03/2025 75030174
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £630.00 31/03/2025 75029859
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £630.00 27/03/2025 75029949
55067 CM Removals/Furniture Warehouse STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £630.00 31/03/2025 75029834
55112 Andy£s Property Services Ltd ECONOMIC DEVELOPMENT & REGENERATION Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £684.00 12/03/2025 75029733
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £1,120.00 12/03/2025 75029722
55115 The Lodge House STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing EMERGENCY HOUSING COST OF ACCOMMODATION £2,146.00 12/03/2025 75029723
55153 Browne Jacobson LLP ECONOMIC DEVELOPMENT & REGENERATION Piano Building CONSULTANTS FEES £1,110.50 05/03/2025 75029659
55153 Browne Jacobson LLP ECONOMIC DEVELOPMENT & REGENERATION Piano Building CONSULTANTS FEES £1,547.00 05/03/2025 75029660
55153 Browne Jacobson LLP ECONOMIC DEVELOPMENT & REGENERATION Piano Building CONSULTANTS FEES £1,900.00 27/03/2025 75030211
55153 Browne Jacobson LLP CAPITAL CAPITAL FHSF - Public Realm (Worcester St, Oxford St & Crown House) £786.60 05/03/2025 75029526
55153 Browne Jacobson LLP CAPITAL CAPITAL FHSF - Public Realm (Worcester St, Oxford St & Crown House) £1,333.80 12/03/2025 75029757
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account PROTECTIVE CLOTHING AND UNIFORMS £598.80 05/03/2025 75029533
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces PROTECTIVE CLOTHING AND UNIFORMS £743.99 05/03/2025 75029424
55257 Alfabet Corporatewear Ltd COMMUNITY AND ENVIRONMENT Trade Waste Collection PROTECTIVE CLOTHING AND UNIFORMS £859.60 31/03/2025 75030063
55278 Signal Traffic Management Ltd COMMUNITY AND ENVIRONMENT Highways Mtce Of Verges EXTERNAL CONTRACTORS £3,125.00 05/03/2025 75029530
55322 Lacuna Investments Ltd STRATEGIC GROWTH Temporary Accommodation at 33/33a The Horsefair RENT of PROPERTY £2,491.66 05/03/2025 75029447
55322 Lacuna Investments Ltd STRATEGIC GROWTH Temporary Accommodation at 33/33a The Horsefair RENT of PROPERTY £2,491.66 31/03/2025 75029989
55340 Simpson Consulting Solution Ltd STRATEGIC GROWTH Temporary Accommodation at Castle Road BOUGHT IN SERVICES £695.00 05/03/2025 75029473
55356 Prestige Bricklaying & Building Contractors Ltd STRATEGIC GROWTH Temporary Accommodation at Flat 3 Champney RENT of PROPERTY £505.25 05/03/2025 75029448
55356 Prestige Bricklaying & Building Contractors Ltd STRATEGIC GROWTH Temporary Accommodation at Flat 3 Champney RENT of PROPERTY £505.25 31/03/2025 75029988
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre REPAIRS AND MAINTENANCE OF BUILDINGS £445.52 05/03/2025 75029610
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £5,088.00 12/03/2025 75029742
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £687.50 27/03/2025 75030150
55364 Hardyman & Co Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £1,024.40 05/03/2025 75029577
55364 Hardyman & Co Ltd ECONOMIC DEVELOPMENT & REGENERATION Future High Street Fund REPAIRS AND MAINTENANCE OF BUILDINGS £537.50 12/03/2025 75029747
55392 Midwest Mechanical & Electrical Services ECONOMIC DEVELOPMENT & REGENERATION Hoobrook Enterprise Centre REPAIRS AND MAINTENANCE OF BUILDINGS £1,468.00 05/03/2025 75029671
55440 Franche Community Church & Wyre Forest Food Bank STRATEGIC GROWTH Household Support Fund GRANTS TO ORGANISATIONS £7,500.00 31/03/2025 75030054
55566 Environment Agency C/O Shared Services Connected Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces WATER BY METER CHARGES £1,500.00 31/03/2025 75029221
55566 Environment Agency C/O Shared Services Connected Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces WATER BY METER CHARGES £1,500.00 31/03/2025 75029222
55566 Environment Agency C/O Shared Services Connected Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces WATER BY METER CHARGES £1,500.00 31/03/2025 75029223
55566 Environment Agency C/O Shared Services Connected Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces WATER BY METER CHARGES £1,500.00 31/03/2025 75029224
55577 Broad Oak Properties Ltd STRATEGIC GROWTH Local Authority Delivery Scheme (LADS) SPECIALISTS FEES £1,500.00 12/03/2025 75029793
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £28,174.00 31/03/2025 75029876
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £9,356.00 31/03/2025 75030185
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Disabled Facilities Grants £1,639.20 31/03/2025 75029913
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £10,588.00 31/03/2025 75029915
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £31,737.00 26/03/2025 75030117
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £600.00 26/03/2025 75030118
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £11,616.00 26/03/2025 75030119
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £47,047.20 27/03/2025 75030148
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Disabled Facilities Grants £18,213.60 31/03/2025 75029864
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Disabled Facilities Grants £18,213.60 31/03/2025 75029865
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £19,641.75 26/03/2025 75030045
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £600.00 26/03/2025 75030109
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £23,641.00 26/03/2025 75030110
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £15,410.00 26/03/2025 75030111
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £8,168.00 26/03/2025 75030114
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £2,197.00 26/03/2025 75030116
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £1,170.00 19/03/2025 75029753
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £8,555.00 19/03/2025 75029753
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £27,302.60 26/03/2025 75029980
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £47,565.00 26/03/2025 75029981
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £10,688.00 26/03/2025 75030043
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £3,010.00 05/03/2025 75029395
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £9,598.00 05/03/2025 75029470
55577 Broad Oak Properties Ltd CAPITAL CAPITAL Home Upgrade Grant (HUGS2) £17,999.34 12/03/2025 75029594
55586 McBains Ltd CAPITAL CAPITAL FHSF - Public Realm (Worcester St, Oxford St & Crown House) £14,057.40 05/03/2025 75029554
55607 Incredible Window Cleaning Ltd ECONOMIC DEVELOPMENT & REGENERATION Wyre Forest House WINDOW CLEANING £696.15 05/03/2025 75029580
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £645.21 12/03/2025 75029531
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £654.84 12/03/2025 75029532
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £843.99 12/03/2025 75029535
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,067.49 12/03/2025 75029536
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £601.89 12/03/2025 75029377
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £654.84 12/03/2025 75029378
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces AGENCY STAFF £1,489.94 31/03/2025 75029811
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account AGENCY STAFF £855.39 19/03/2025 75029683
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account AGENCY STAFF £843.99 31/03/2025 75029814
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account AGENCY STAFF £843.99 31/03/2025 75029928
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account AGENCY STAFF £1,817.26 31/03/2025 75030163
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces AGENCY STAFF £1,489.94 12/03/2025 75029534
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Parks and Green Spaces AGENCY STAFF £546.94 12/03/2025 75029379
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £728.20 31/03/2025 75030161
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £736.72 31/03/2025 75030164
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £843.99 31/03/2025 75030165
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £683.73 31/03/2025 75030167
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account AGENCY STAFF £843.99 12/03/2025 75029538
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account AGENCY STAFF £843.99 12/03/2025 75029381
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £722.25 31/03/2025 75029810
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £843.99 31/03/2025 75029812
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £819.23 31/03/2025 75029813
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £731.90 31/03/2025 75029924
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £667.68 31/03/2025 75029925
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £657.88 31/03/2025 75029926
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £672.91 12/03/2025 75029380
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,314.50 12/03/2025 75029679
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £1,309.68 12/03/2025 75029680
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £843.99 12/03/2025 75029681
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £686.83 12/03/2025 75029682
55637 Opus People Solutions Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling AGENCY STAFF £865.10 31/03/2025 75029809
55654 Spacefund COMMUNITY AND ENVIRONMENT Bewdley Museum DONATION EXPENDITURE £5,500.00 19/03/2025 75029826
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £840.88 31/03/2025 75030100
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £1,193.00 31/03/2025 75030101
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £2,582.00 31/03/2025 75030103
55683 Chipside Limited COMMUNITY AND ENVIRONMENT Car Parks General CASHLESS PAYMENT PROVIDER CHARGES £2,972.92 31/03/2025 75030104
55683 Chipside Limited CAPITAL CAPITAL RECEIPTS AND PAYMENTS HOLDING ACCOUNT (Fo18/3) £7,256.40 27/03/2025 75030139
55698 WT Partnership Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing CONSULTANTS FEES £6,099.00 12/03/2025 75029656
55698 WT Partnership Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing CONSULTANTS FEES £1,100.00 12/03/2025 75029657
55698 WT Partnership Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing CONSULTANTS FEES £1,100.00 12/03/2025 75029658
55768 Stepnell Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing CONSULTANTS FEES £625.13 31/03/2025 75030017
55768 Stepnell Ltd CAPITAL CAPITAL Castle Road Development £194,404.81 19/03/2025 75029927
55865 D S Green STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £2,870.00 31/03/2025 75029909
55910 LCP Estates Ltd COMMUNITY AND ENVIRONMENT Weavers Wharf Car Park Parking Fees £73,687.26 31/03/2025 75030249
55918 Bishop Fleming LLP RESOURCES Central Corporate Costs AUDIT FEE £39,858.75 12/03/2025 75029792
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £18,521.26 05/03/2025 75029597
55959 New Era Fuels Ltd COMMUNITY AND ENVIRONMENT Garage Holding Account DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT £18,939.09 31/03/2025 75030201
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £1,600.00 05/03/2025 75029528
55961 In-Scope Driver Ltd COMMUNITY AND ENVIRONMENT Domestic Waste and Recycling EXTERNAL TRAINING £1,600.00 31/03/2025 75030068
55977 SSG Support Services Group Ltd ECONOMIC DEVELOPMENT & REGENERATION The Old Court BOUGHT IN SERVICES £6,213.05 31/03/2025 75030228
56063 WSP UK Limited ECONOMIC DEVELOPMENT & REGENERATION State Of The Area Funding REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £94,595.95 05/03/2025 75029687
56080 Speller Metcalfe Malvern Ltd CAPITAL CAPITAL Levelling Up Fund £218,062.81 12/03/2025 75029799
56099 Hydrock Consultants Ltd CAPITAL CAPITAL FHSF - Creative Hub (former Magistrates Court) £950.00 31/03/2025 75030229
56104 Furniture Resource Centre Ltd STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £5,386.64 05/03/2025 75029547
56104 Furniture Resource Centre Ltd STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £7,752.41 19/03/2025 75029838
56104 Furniture Resource Centre Ltd STRATEGIC GROWTH External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £4,923.82 19/03/2025 75029841
56107 North SV Limited COMMUNITY AND ENVIRONMENT Community Safety SECURITY SERVICES £550.00 31/03/2025 75029952
56122 Nofence UK Ltd COMMUNITY AND ENVIRONMENT Nature Reserves S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS £2,850.00 12/03/2025 75029749
56129 McPhillips ( Wellington) Limited CAPITAL CAPITAL FHSF - Public Realm (Worcester St, Oxford St & Crown House) £219,282.02 26/03/2025 75030142
56134 Arborchase Ltd COMMUNITY AND ENVIRONMENT Arboricultural Services EXTERNAL TRAINING £600.00 19/03/2025 75029734
56153 Kingswinford Fire protection Ltd STRATEGIC GROWTH Temporary Accommodation at Castle Road Other EQUIPMENT PURCHASE & MAINTENANCE £2,062.50 05/03/2025 75029575
56189 Socially Recruited Ltd T/A Gaia ECONOMIC DEVELOPMENT & REGENERATION Economic Development and Regeneration REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £5,569.00 12/03/2025 75029688
56194 Bees Carpentry & Joinery Limited CAPITAL CAPITAL Disabled Facilities Grants £1,233.60 26/03/2025 75030049
56194 Bees Carpentry & Joinery Limited CAPITAL CAPITAL Disabled Facilities Grants £1,020.00 26/03/2025 75030050
56194 Bees Carpentry & Joinery Limited CAPITAL CAPITAL Disabled Facilities Grants £1,020.00 26/03/2025 75030051
56194 Bees Carpentry & Joinery Limited CAPITAL CAPITAL Disabled Facilities Grants £1,020.00 26/03/2025 75030052
56194 Bees Carpentry & Joinery Limited CAPITAL CAPITAL Disabled Facilities Grants £1,233.60 26/03/2025 75030053
56194 Bees Carpentry & Joinery Limited CAPITAL CAPITAL Disabled Facilities Grants £1,020.00 05/03/2025 75029445
56195 Clean Sweep Cleaning (Keleigh Chance) STRATEGIC GROWTH Temporary Accommodation at Flat 3 Champney REPAIRS AND MAINTENANCE OF BUILDINGS £930.00 12/03/2025 75029676
56197 Chester Cox Property Investments Ltd STRATEGIC GROWTH External Funding - Severe Weather Emergency Protocol RENT ARREARS £1,700.00 05/03/2025 75029675
56204 I. Samets STRATEGIC GROWTH External Funding - Homes for Ukraine FURNITURE PURCHASE AND REPAIR £603.97 12/03/2025 75029650
56211 Cross Media Print & Digital Solutions Ltd COMMUNITY AND ENVIRONMENT Garden Waste Collection Service DIRECT MATERIALS £479.04 19/03/2025 75029829
56213 R. Sandhu - Abbeydore Guest House STRATEGIC GROWTH External Funding - Severe Weather Emergency Protocol HOMELESSNESS SUPPORT £2,940.00 27/03/2025 75030135
56218 Sui Generis International/Safe Tread COMMUNITY AND ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £2,757.35 31/03/2025 75030251
56219 Able Investigstions and Enforcement Ltd STRATEGIC GROWTH Homelessness Housing Advice and Access to Housing PAYMENTS TO THIRD PARTIES £945.00 27/03/2025 75029984
56221 MORE Mannequins Ltd COMMUNITY AND ENVIRONMENT Bewdley Museum DONATION EXPENDITURE £419.00 31/03/2025 75030069
56237 RH Envonmental Ltd T/A RHE Global STRATEGIC GROWTH Private Sector Housing SPECIALISTS FEES £1,902.00 31/03/2025 75030242

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