Expenditure over £500 for the financial year 2025/26
2026/27
Download expenditure over £500 April 2026 csv file
| Supplier ID/Name | Supplier ID/Name(T) | Directorate(T) | Cost Centre(T) | Account Code(T) | Amount (Excl. VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £20,336.20 | 28/04/2026 | 75038024 |
| 10713 | Chaddesley Corbett Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £19,124.70 | 28/04/2026 | 75038050 |
| 10930 | Upper Arley Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £10,751.16 | 28/04/2026 | 75038052 |
| 10931 | Kidderminster Foreign Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £6,250.00 | 28/04/2026 | 75038045 |
| 11665 | Broome Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £3,500.00 | 28/04/2026 | 75038047 |
| 11965 | Bewdley Town Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £173,600.00 | 28/04/2026 | 75038044 |
| 12560 | Churchill & Blakedown Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £26,375.00 | 28/04/2026 | 75038053 |
| 13961 | Stourport on Severn Town Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £315,546.00 | 28/04/2026 | 75038049 |
| 32571 | Wolverley & Cookley Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £57,951.21 | 28/04/2026 | 75038055 |
| 43716 | Rock Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £30,850.00 | 28/04/2026 | 75038051 |
| 45839 | Rushock Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £1,988.91 | 28/04/2026 | 75038054 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £7,200.38 | 22/04/2026 | 75037884 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 15/04/2026 | 75037709 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 15/04/2026 | 75037710 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 15/04/2026 | 75037711 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,664.77 | 22/04/2026 | 75037785 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,897.26 | 22/04/2026 | 75037801 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,719.88 | 22/04/2026 | 75037802 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £7,246.12 | 15/04/2026 | 75037588 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £12,072.05 | 15/04/2026 | 75037589 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £19,657.64 | 15/04/2026 | 75037590 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £9,534.76 | 15/04/2026 | 75037591 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 15/04/2026 | 75037707 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 15/04/2026 | 75037708 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,704.07 | 15/04/2026 | 75037584 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,044.66 | 15/04/2026 | 75037585 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £10,446.95 | 15/04/2026 | 75037586 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,406.92 | 15/04/2026 | 75037587 |
| 51083 | BT Openreach | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £567.00 | 22/04/2026 | 75037849 |
| 51534 | Worcestershire County Council | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £2,000.00 | 22/04/2026 | 75037878 |
| 53428 | Kidderminster Town Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £760,990.00 | 28/04/2026 | 75038048 |
| 54068 | RPM Plumbing and Heating Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,920.00 | 15/04/2026 | 75037602 |
| 54105 | A Jagoda - Plumbing & Heating | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,728.00 | 15/04/2026 | 75037738 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals | £1,495.00 | 22/04/2026 | 75037923 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals | £1,745.00 | 22/04/2026 | 75037923 |
| 54403 | 5 Star Windows and Conservatories | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £7,941.00 | 08/04/2026 | 75037536 |
| 54973 | Oliver Lawley T/A O & J Electrical | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £708.00 | 08/04/2026 | 75037570 |
| 55031 | Kidderminster Business Improvement District - BID Levy Payments | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | £53,024.20 | 28/04/2026 | 75037963 |
| 55031 | Kidderminster Business Improvement District - BID Levy Payments | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | £38,235.10 | 28/04/2026 | 75037964 |
| 55358 | Arcadis Consulting (UK) Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £16,060.90 | 22/04/2026 | 75037864 |
| 55816 | The Green Deal Factory Ltd T/A Clever Energy Boilers | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £3,525.00 | 01/04/2026 | 75037482 |
| 56080 | Speller Metcalfe Malvern Ltd | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £17,158.07 | 14/04/2026 | 75037741 |
| 56080 | Speller Metcalfe Malvern Ltd | BALANCE SHEET | Balance Sheet | UK Shared Prosperity Fund | £62,779.43 | 24/04/2026 | 75037996 |
| 56080 | Speller Metcalfe Malvern Ltd | BALANCE SHEET | Balance Sheet | UK Shared Prosperity Fund | £1,068.61 | 15/04/2026 | 75037780 |
| 56129 | McPhillips ( Wellington) Limited | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £151,301.33 | 24/04/2026 | 75038023 |
| 56392 | D W Taylor - Plumbing and Heating | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,496.00 | 15/04/2026 | 75037769 |
| 56431 | Warners Isuzu | BALANCE SHEET | Balance Sheet | Vehicle Renewals (Capital Programme) | £37,790.83 | 27/04/2026 | 75038016 |
| 56445 | Link Engineering Consultancy Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £2,700.00 | 15/04/2026 | 75037593 |
| 56449 | Starrant Building Adaptations Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £5,848.97 | 01/04/2026 | 75037481 |
| 56449 | Starrant Building Adaptations Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £5,342.86 | 08/04/2026 | 75037571 |
| 56453 | Neil Brierley - NB Windows | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £1,580.00 | 15/04/2026 | 75037671 |
| 82108 | Stone Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £10,171.00 | 28/04/2026 | 75038046 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CORPORATE MEMBERSHIP OF BODIES | £10,926.00 | 22/04/2026 | 75037759 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £10,657.92 | 08/04/2026 | 75037659 |
| 51296 | District Council£s Network | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £3,056.00 | 28/04/2026 | 75037966 |
| 54224 | Avison Young | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CONSULTANTS FEES | £3,500.00 | 29/04/2026 | 75038132 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £900.00 | 15/04/2026 | 75037660 |
| 56419 | Local Government Information Unit | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £3,354.00 | 08/04/2026 | 75037601 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Community Safety | ELECTRICITY | £928.49 | 29/04/2026 | 75037999 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,915.01 | 29/04/2026 | 75038001 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £537.03 | 29/04/2026 | 75038005 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £484.49 | 29/04/2026 | 75037998 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £927.00 | 01/04/2026 | 75037506 |
| 10713 | Chaddesley Corbett Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £644.40 | 15/04/2026 | 75037642 |
| 10930 | Upper Arley Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £809.20 | 15/04/2026 | 75037640 |
| 11132 | Kidderminster Roofing Contracts Ltd | COMMUNITY AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £620.00 | 15/04/2026 | 75037697 |
| 11132 | Kidderminster Roofing Contracts Ltd | COMMUNITY AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,860.00 | 15/04/2026 | 75037697 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | -£3,099.90 | 01/04/2026 | 75037463 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | -£1,287.78 | 22/04/2026 | 75037718 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,099.90 | 01/04/2026 | 75037463 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | £1,287.78 | 22/04/2026 | 75037718 |
| 11965 | Bewdley Town Council | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | CONSULTANTS FEES | £10,218.18 | 22/04/2026 | 75037902 |
| 12560 | Churchill & Blakedown Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £800.00 | 15/04/2026 | 75037643 |
| 12717 | Ron Smith & Co Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | NORTH WORCS. COUNTRYSIDE ACTION PROJECT | £3,430.00 | 01/04/2026 | 75037556 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Nature Reserves | WATER BY METER CHARGES | £1,152.84 | 01/04/2026 | 75037504 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | WATER BY METER CHARGES | £529.14 | 08/04/2026 | 75037564 |
| 13961 | Stourport on Severn Town Council | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £684.14 | 15/04/2026 | 75037684 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £692.96 | 22/04/2026 | 75037841 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £996.00 | 22/04/2026 | 75037847 |
| 17581 | Hire It (Kidderminster) | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLANT HIRE | £850.00 | 28/04/2026 | 75037931 |
| 19574 | Sutcliffe Play (South West) Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £1,493.46 | 08/04/2026 | 75037604 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £780.00 | 22/04/2026 | 75037632 |
| 27004 | Redditch Borough Council | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | PAYMENT TO WFCH | £7,200.00 | 15/04/2026 | 75037657 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £900.00 | 01/04/2026 | 75037518 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,465.88 | 01/04/2026 | 75037497 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £892.50 | 28/04/2026 | 75038078 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,172.23 | 22/04/2026 | 75037837 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £462.11 | 28/04/2026 | 75038093 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £854.63 | 28/04/2026 | 75038081 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,257.34 | 28/04/2026 | 75038088 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £6,460.00 | 22/04/2026 | 75037656 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £12,540.00 | 22/04/2026 | 75037656 |
| 32571 | Wolverley & Cookley Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £1,878.30 | 15/04/2026 | 75037641 |
| 34402 | Furniture @ Work Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £540.96 | 22/04/2026 | 75037883 |
| 39981 | Bucher Municipal Limited | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,869.20 | 28/04/2026 | 75038090 |
| 43716 | Rock Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £552.00 | 15/04/2026 | 75037645 |
| 47622 | ProLudic Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £1,270.80 | 08/04/2026 | 75037594 |
| 48223 | Bromsgrove District Council | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £14,037.82 | 01/04/2026 | 75037507 |
| 50496 | Buffrail Ltd T/A Pirtek Kidderminster | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £428.97 | 28/04/2026 | 75038089 |
| 50496 | Buffrail Ltd T/A Pirtek Kidderminster | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £541.55 | 28/04/2026 | 75038080 |
| 50516 | Tri Nova Systems | COMMUNITY AND ENVIRONMENT | Arboricultural Services | MAINTENANCE - SOFTWARE | £2,500.00 | 08/04/2026 | 75037608 |
| 51008 | Keltic Clothing | COMMUNITY AND ENVIRONMENT | Car Parks General | PROTECTIVE CLOTHING AND UNIFORMS | £1,392.50 | 01/04/2026 | 75037517 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,890.00 | 01/04/2026 | 75037369 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,680.00 | 01/04/2026 | 75037370 |
| 52802 | Innovative Safety Systems Limited | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | MAINTENANCE - SOFTWARE | £2,070.00 | 01/04/2026 | 75037479 |
| 53096 | Normanton Screenprint | COMMUNITY AND ENVIRONMENT | Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £1,330.95 | 08/04/2026 | 75037576 |
| 53234 | Hags-smp Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £646.50 | 01/04/2026 | 75036556 |
| 53556 | Pewter Works | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £833.00 | 22/04/2026 | 75037764 |
| 53940 | Refuse Vehicle Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,500.00 | 28/04/2026 | 75038073 |
| 54027 | Project Skills Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | EXTERNAL TRAINING | £600.00 | 22/04/2026 | 75037788 |
| 54124 | Hartlebury Plant & Motor Services | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £435.00 | 28/04/2026 | 75038091 |
| 54124 | Hartlebury Plant & Motor Services | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £958.00 | 28/04/2026 | 75038072 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £726.40 | 28/04/2026 | 75038076 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £801.39 | 28/04/2026 | 75038077 |
| 54258 | AA | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £714.00 | 22/04/2026 | 75037762 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,195.00 | 01/04/2026 | 75037508 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £1,004.84 | 01/04/2026 | 75037544 |
| 54871 | SJL | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £1,820.00 | 28/04/2026 | 75038041 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £3,002.00 | 08/04/2026 | 75037599 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £822.15 | 22/04/2026 | 75037915 |
| 55609 | Applied Resilience Ltd | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | CONSULTANTS FEES | £5,280.00 | 01/04/2026 | 75037555 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £922.54 | 08/04/2026 | 75037558 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £576.23 | 08/04/2026 | 75037559 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £452.12 | 08/04/2026 | 75037560 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £980.43 | 08/04/2026 | 75037561 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £941.20 | 08/04/2026 | 75037563 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,505.94 | 08/04/2026 | 75037565 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £1,316.04 | 22/04/2026 | 75037669 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £1,316.04 | 22/04/2026 | 75037668 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £610.52 | 22/04/2026 | 75037667 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £610.52 | 22/04/2026 | 75037665 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £608.18 | 22/04/2026 | 75037793 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £653.63 | 22/04/2026 | 75037794 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,350.20 | 22/04/2026 | 75037795 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £530.40 | 22/04/2026 | 75037790 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £660.94 | 22/04/2026 | 75037791 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £457.89 | 08/04/2026 | 75037562 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,881.62 | 22/04/2026 | 75037796 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £942.92 | 22/04/2026 | 75037661 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £506.19 | 22/04/2026 | 75037662 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £847.46 | 22/04/2026 | 75037663 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,526.28 | 22/04/2026 | 75037800 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,152.59 | 22/04/2026 | 75037792 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £718.07 | 08/04/2026 | 75037566 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £803.63 | 08/04/2026 | 75037567 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £824.20 | 08/04/2026 | 75037568 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £750.06 | 22/04/2026 | 75037664 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £844.53 | 22/04/2026 | 75037666 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £520.00 | 22/04/2026 | 75037440 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £1,969.58 | 22/04/2026 | 75037468 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £1,002.97 | 22/04/2026 | 75037469 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,292.83 | 22/04/2026 | 75037470 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,421.50 | 22/04/2026 | 75037467 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,573.42 | 22/04/2026 | 75037471 |
| 55907 | FootPrint Catering Ltd | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £621.00 | 22/04/2026 | 75037908 |
| 55959 | New Era Fuels Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £29,113.02 | 15/04/2026 | 75037781 |
| 55983 | Splash Pads Enterprises Ltd T/A The Splash | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | BRINTON PARK SPLASH PAD | £1,930.07 | 22/04/2026 | 75037935 |
| 55983 | Splash Pads Enterprises Ltd T/A The Splash | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | BRINTON PARK SPLASH PAD | £1,381.46 | 22/04/2026 | 75037934 |
| 56065 | Nick Briggs T/A Environmental and Landscape Maintenance Services | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £900.00 | 01/04/2026 | 75037537 |
| 56065 | Nick Briggs T/A Environmental and Landscape Maintenance Services | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £10,030.00 | 28/04/2026 | 75037984 |
| 56196 | Whitespace Work Software Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | MAINTENANCE - SOFTWARE | £12,231.25 | 08/04/2026 | 75037554 |
| 56233 | KB | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £2,262.00 | 22/04/2026 | 75037765 |
| 56254 | North PB Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £545.37 | 01/04/2026 | 75037515 |
| 56254 | North PB Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £545.37 | 01/04/2026 | 75037514 |
| 56254 | North PB Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £545.37 | 01/04/2026 | 75037516 |
| 56302 | NAPA Auto Parts Commercial | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £522.19 | 22/04/2026 | 75037821 |
| 56371 | Nature Sign Design Limited | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £2,325.00 | 01/04/2026 | 75037296 |
| 56390 | Steven Wood TA 24/7 Technical Services | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | EXTERNAL TRAINING | £2,000.00 | 22/04/2026 | 75037819 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,117.76 | 28/04/2026 | 75037903 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,984.37 | 28/04/2026 | 75037989 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £622.12 | 28/04/2026 | 75037989 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £836.75 | 28/04/2026 | 75037989 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,167.29 | 28/04/2026 | 75037989 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | ELECTRICITY | £2,180.86 | 28/04/2026 | 75037901 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £9,959.92 | 28/04/2026 | 75037986 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | WATER AND SEWERAGE RATES | £763.93 | 15/04/2026 | 75037773 |
| 14035 | Anthony Collins Solicitors LLP | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | CONSULTANTS FEES | £648.00 | 22/04/2026 | 75037932 |
| 27186 | Alarm 2000 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,830.00 | 22/04/2026 | 75037869 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £4,299.34 | 15/04/2026 | 75037654 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | GAS | £2,210.39 | 15/04/2026 | 75037653 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £1,671.92 | 15/04/2026 | 75037651 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | GAS | £1,811.04 | 15/04/2026 | 75037655 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | PARTNERSHIP FUNDING - EXPENDITURE | £1,397.00 | 22/04/2026 | 75037758 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £70,000.00 | 28/04/2026 | 75038008 |
| 51666 | Kidderminster Pest Control Limited | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £670.00 | 01/04/2026 | 75037505 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £713.73 | 08/04/2026 | 75037605 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £935.00 | 01/04/2026 | 75037538 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,920.00 | 08/04/2026 | 75037525 |
| 52883 | Glide Media Ltd | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | MARKETING | £560.00 | 01/04/2026 | 75037524 |
| 53832 | D J Hinton & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £650.00 | 28/04/2026 | 75038012 |
| 54110 | Perfect Circle JV Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £8,493.98 | 29/04/2026 | 75038109 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £572.00 | 01/04/2026 | 75037532 |
| 54423 | Emily Jordan Foundation | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £5,000.00 | 28/04/2026 | 75037983 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,491.59 | 01/04/2026 | 75037544 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,977.52 | 01/04/2026 | 75037544 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £744.42 | 01/04/2026 | 75037544 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | CONTRACTOR CHARGES - CLEANING | £1,106.96 | 01/04/2026 | 75037544 |
| 54876 | Castle Water Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £675.78 | 15/04/2026 | 75037715 |
| 54920 | Labetts Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,794.00 | 22/04/2026 | 75037889 |
| 55002 | EDF Energy Customers Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | ELECTRICITY | £4,353.11 | 15/04/2026 | 75037648 |
| 55340 | Simpson Consulting Solution Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | BOUGHT IN SERVICES | £895.00 | 22/04/2026 | 75037879 |
| 55340 | Simpson Consulting Solution Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | BOUGHT IN SERVICES | £595.00 | 22/04/2026 | 75037879 |
| 55340 | Simpson Consulting Solution Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | BOUGHT IN SERVICES | £1,580.00 | 22/04/2026 | 75037879 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,072.50 | 22/04/2026 | 75037815 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £764.75 | 08/04/2026 | 75037581 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | SITE MANAGEMENT EXPENDITURE | £556.25 | 22/04/2026 | 75037960 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | SITE MANAGEMENT EXPENDITURE | £556.25 | 22/04/2026 | 75037950 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | SITE MANAGEMENT EXPENDITURE | £556.25 | 22/04/2026 | 75037951 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | SITE MANAGEMENT EXPENDITURE | £556.25 | 22/04/2026 | 75037952 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £1,231.25 | 22/04/2026 | 75037947 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £1,231.25 | 22/04/2026 | 75037948 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £2,650.00 | 22/04/2026 | 75037953 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £2,650.00 | 22/04/2026 | 75037954 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £2,650.00 | 22/04/2026 | 75037955 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £2,650.00 | 22/04/2026 | 75037962 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £1,231.25 | 22/04/2026 | 75037949 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £1,231.25 | 22/04/2026 | 75037961 |
| 56335 | Environmental Facility management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £795.00 | 15/04/2026 | 75037750 |
| 56341 | Brindle & Green Limited | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £990.00 | 08/04/2026 | 75037529 |
| 56451 | Peak Safety Services Limited | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,000.00 | 22/04/2026 | 75037969 |
| 56466 | Infoshare+ Limted | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £6,504.00 | 08/04/2026 | 75037595 |
| 56477 | Studio One Media Centre | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £5,380.00 | 28/04/2026 | 75037990 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £535.35 | 22/04/2026 | 75037904 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,789.88 | 22/04/2026 | 75037848 |
| 10245 | PricewaterhouseCoopers | RESOURCES | Accountancy and Support | FEE FOR VAT HELPLINE | £2,000.00 | 28/04/2026 | 75038060 |
| 12091 | Telefonica O2 UK Ltd | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £3,906.00 | 01/04/2026 | 75037458 |
| 12091 | Telefonica O2 UK Ltd | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £558.00 | 01/04/2026 | 75037459 |
| 50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £4,697.00 | 15/04/2026 | 75037691 |
| 50782 | WM Employers | RESOURCES | Central Corporate Costs | PENSION COSTS - OTHER | £2,182.00 | 29/04/2026 | 75038141 |
| 51559 | L G Futures | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £5,245.00 | 22/04/2026 | 75037868 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,477.45 | 22/04/2026 | 75037744 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £951.05 | 22/04/2026 | 75037745 |
| 54810 | NetThreat Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £4,512.39 | 22/04/2026 | 75037909 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £439.19 | 22/04/2026 | 75037972 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £439.20 | 15/04/2026 | 75037772 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £439.20 | 08/04/2026 | 75037557 |
| 55918 | Bishop Fleming LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £40,974.50 | 01/04/2026 | 75037441 |
| 56417 | Azets Audit Services Limited | RESOURCES | Central Corporate Costs | AUDIT FEE | £10,000.00 | 28/04/2026 | 75038036 |
| 56417 | Azets Audit Services Limited | RESOURCES | Central Corporate Costs | AUDIT FEE | £8,000.00 | 28/04/2026 | 75038037 |
| 56456 | VSC Plus Ltd | RESOURCES | Central Corporate Costs | COURSE FEES | £2,795.00 | 01/04/2026 | 75037551 |
| 56483 | Action 1 Corporation | RESOURCES | Central Computer Costs | NETWORK SECURITY | £12,795.00 | 29/04/2026 | 75038127 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£2,677.67 | 01/04/2026 | 75037474 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£922.70 | 01/04/2026 | 75037475 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £666.32 | 15/04/2026 | 75037754 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,317.36 | 15/04/2026 | 75037755 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£666.32 | 15/04/2026 | 75037754 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,317.36 | 15/04/2026 | 75037755 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £922.70 | 01/04/2026 | 75037475 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,677.67 | 01/04/2026 | 75037474 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £476.22 | 28/04/2026 | 75037985 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £476.22 | 28/04/2026 | 75037985 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £12,392.00 | 01/04/2026 | 75037502 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £35,133.91 | 15/04/2026 | 75037579 |
| 23165 | Quadient Finance Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £1,558.25 | 22/04/2026 | 75037737 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Improvement District | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£501.39 | 08/04/2026 | 75037545 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Improvement District | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £501.39 | 08/04/2026 | 75037545 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £605.33 | 15/04/2026 | 75037753 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £948.99 | 22/04/2026 | 75037946 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £440.83 | 01/04/2026 | 75037528 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £450.89 | 08/04/2026 | 75037550 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£605.33 | 15/04/2026 | 75037753 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£948.99 | 22/04/2026 | 75037946 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 15/04/2026 | 75037725 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Severe Weather Emergency Protocol | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 15/04/2026 | 75037726 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £595.00 | 15/04/2026 | 75037727 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £770.00 | 15/04/2026 | 75037728 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 15/04/2026 | 75037735 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 15/04/2026 | 75037729 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Severe Weather Emergency Protocol | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 15/04/2026 | 75037730 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £805.00 | 15/04/2026 | 75037734 |
| 13200 | Dell Corporation Ltd | STRATEGIC GROWTH | Worcestershire Home Adaptation Service | PC REPLACEMENT RECOVERY | £1,038.36 | 01/04/2026 | 75037457 |
| 13200 | Dell Corporation Ltd | STRATEGIC GROWTH | Worcestershire Home Adaptation Service | PC REPLACEMENT RECOVERY | £6,236.19 | 01/04/2026 | 75037455 |
| 13200 | Dell Corporation Ltd | STRATEGIC GROWTH | Worcestershire Home Adaptation Service | PC REPLACEMENT RECOVERY | £1,289.20 | 01/04/2026 | 75037456 |
| 13200 | Dell Corporation Ltd | STRATEGIC GROWTH | Worcestershire Home Adaptation Service | PC REPLACEMENT RECOVERY | £11,610.70 | 15/04/2026 | 75037512 |
| 14307 | SRB | STRATEGIC GROWTH | Flood Relief | PAYMENTS TO THIRD PARTIES | £9,600.00 | 08/04/2026 | 75037553 |
| 17426 | Worcestershire County Council | STRATEGIC GROWTH | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,400.76 | 15/04/2026 | 75037742 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £4,000.00 | 08/04/2026 | 75037534 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £538.28 | 29/04/2026 | 75038120 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £702.30 | 29/04/2026 | 75038119 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £10,767.55 | 28/04/2026 | 75037982 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £43,070.20 | 28/04/2026 | 75037982 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,186.44 | 28/04/2026 | 75037922 |
| 50534 | Malvern Hills District Council | STRATEGIC GROWTH | Domestic Abuse Funding | GRANTS TO ORGANISATIONS | £40,333.00 | 28/04/2026 | 75038042 |
| 51173 | St Paul£s Hostel | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENT IN ADVANCE | £730.30 | 28/04/2026 | 75037871 |
| 51825 | Kidderminster Foodbank | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £20,000.00 | 01/04/2026 | 75037503 |
| 52706 | Mallard Consultancy Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | TRAINING RECHARGE | £1,100.00 | 22/04/2026 | 75037940 |
| 52858 | SA | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £515.00 | 15/04/2026 | 75037688 |
| 53563 | Kidderminster& District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £12,550.00 | 08/04/2026 | 75037569 |
| 54292 | Arc4 Ltd | STRATEGIC GROWTH | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £4,923.45 | 22/04/2026 | 75037913 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | MAINTENANCE - SOFTWARE | £10,000.00 | 29/04/2026 | 75038143 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | Private Sector Housing | MAINTENANCE - SOFTWARE | £10,625.00 | 29/04/2026 | 75038143 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation | CONTRACTOR CHARGES - CLEANING | £669.97 | 01/04/2026 | 75037544 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation | CONTRACTOR CHARGES - CLEANING | £893.31 | 01/04/2026 | 75037544 |
| 55160 | RJ | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £3,340.00 | 08/04/2026 | 75037519 |
| 55257 | Alfabet Corporatewear Ltd | STRATEGIC GROWTH | Worcestershire Home Adaptation Service | PROTECTIVE CLOTHING AND UNIFORMS | £716.80 | 22/04/2026 | 75037886 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation | RENT of PROPERTY | £2,491.66 | 28/04/2026 | 75037920 |
| 55340 | Simpson Consulting Solution Ltd | STRATEGIC GROWTH | Temporary Accommodation | BOUGHT IN SERVICES | £950.00 | 22/04/2026 | 75037879 |
| 55340 | Simpson Consulting Solution Ltd | STRATEGIC GROWTH | Temporary Accommodation | BOUGHT IN SERVICES | £695.00 | 22/04/2026 | 75037879 |
| 55745 | Onside Independent Advocacy | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £10,812.02 | 15/04/2026 | 75037680 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,426.00 | 22/04/2026 | 75037812 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £570.00 | 22/04/2026 | 75037813 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £782.00 | 28/04/2026 | 75037808 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £782.00 | 28/04/2026 | 75037809 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,705.00 | 28/04/2026 | 75037810 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £585.00 | 28/04/2026 | 75037811 |
| £2,826,720.54 |
Download expenditure over £500 May 2026 csv file
| Supplier ID/Name | Supplier ID/Name(T) | Directorate(T) | Cost Centre(T) | Account Code(T) | Amount (Excl. VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £28,197.76 | 20/05/2026 | 75038357 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,864.00 | 20/05/2026 | 75038415 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £10,517.62 | 06/05/2026 | 75038168 |
| 10039 | CIPFA | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £3,531.00 | 06/05/2026 | 75038234 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£1,333.30 | 13/05/2026 | 75038182 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£1,496.43 | 13/05/2026 | 75038183 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £952.54 | 27/05/2026 | 75038572 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £848.13 | 13/05/2026 | 75038180 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,690.44 | 20/05/2026 | 75038029 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,471.78 | 13/05/2026 | 75038205 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £937.59 | 13/05/2026 | 75038206 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £3,004.50 | 13/05/2026 | 75038206 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,088.46 | 13/05/2026 | 75038203 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,951.40 | 13/05/2026 | 75038204 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £606.15 | 13/05/2026 | 75038203 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,333.30 | 13/05/2026 | 75038201 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,496.43 | 13/05/2026 | 75038202 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£1,240.79 | 13/05/2026 | 75038181 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,240.79 | 13/05/2026 | 75038200 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£1,997.11 | 13/05/2026 | 75038195 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£1,915.01 | 13/05/2026 | 75038198 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£2,088.46 | 13/05/2026 | 75038187 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£439.14 | 13/05/2026 | 75038192 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£2,309.47 | 13/05/2026 | 75038192 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £657.76 | 27/05/2026 | 75038535 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £831.43 | 27/05/2026 | 75038535 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £841.68 | 27/05/2026 | 75038558 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | ELECTRICITY | £2,125.15 | 27/05/2026 | 75038515 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,725.06 | 27/05/2026 | 75038535 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £459.38 | 27/05/2026 | 75038535 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £9,367.25 | 27/05/2026 | 75038526 |
| 10299 | Npower | STRATEGIC GROWTH | Temporary Accommodation at Millpond House | ELECTRICITY | £3,584.68 | 27/05/2026 | 75038525 |
| 10299 | Npower | STRATEGIC GROWTH | Temporary Accommodation at Millpond House | ELECTRICITY | £4,102.23 | 06/05/2026 | 75037997 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,233.00 | 20/05/2026 | 75037597 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,155.54 | 27/05/2026 | 75038145 |
| 10625 | Pilat Europe Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | MAINTENANCE - SOFTWARE | £1,495.00 | 06/05/2026 | 75037216 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £805.00 | 13/05/2026 | 75038219 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 13/05/2026 | 75038221 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 13/05/2026 | 75038222 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 13/05/2026 | 75038231 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/05/2026 | 75038225 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 13/05/2026 | 75038226 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £595.00 | 13/05/2026 | 75038230 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 13/05/2026 | 75038229 |
| 10779 | Cushman & Wakefield Debenham Tie Leung Limited | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £7,250.00 | 20/05/2026 | 75038364 |
| 10779 | Cushman & Wakefield Debenham Tie Leung Limited | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £5,000.00 | 20/05/2026 | 75038409 |
| 11132 | Kidderminster Roofing Contracts Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Unity Park, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £550.00 | 27/05/2026 | 75038600 |
| 11132 | Kidderminster Roofing Contracts Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Unity Park, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,650.00 | 27/05/2026 | 75038600 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | -£739.66 | 06/05/2026 | 75038040 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | -£2,788.67 | 20/05/2026 | 75038290 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | £739.66 | 06/05/2026 | 75038040 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | £2,788.67 | 20/05/2026 | 75038290 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,785.41 | 06/05/2026 | 75038177 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,785.41 | 06/05/2026 | 75038177 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Worcestershire Hub | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £975.84 | 06/05/2026 | 75038174 |
| 11622 | Places for People Leisure Management Ltd -Wyre Forest | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £3,500.00 | 13/05/2026 | 75038338 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £1,557.90 | 06/05/2026 | 75038131 |
| 11965 | Bewdley Town Council | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £4,000.00 | 27/05/2026 | 75038512 |
| 12407 | Zurich Municipal | RESOURCES | Corporate Insurance | INSURANCE CLAIM EXCESS | £887.50 | 13/05/2026 | 75038324 |
| 12407 | Zurich Municipal | RESOURCES | Corporate Insurance | PREMISES INSURANCE | £1,756.66 | 27/05/2026 | 75038597 |
| 12452 | Wyre Forest Citizens Advice Bureau | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £6,000.00 | 06/05/2026 | 75038189 |
| 12571 | BT Redcare | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £29,703.30 | 13/05/2026 | 75037979 |
| 12571 | BT Redcare | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,307.44 | 13/05/2026 | 75037980 |
| 12571 | BT Redcare | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £2,920.00 | 13/05/2026 | 75037981 |
| 12687 | Stourport Town Council | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £4,000.00 | 27/05/2026 | 75038513 |
| 12717 | Ron Smith & Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £564.31 | 13/05/2026 | 75038244 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £14,868.00 | 06/05/2026 | 75038146 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £581.68 | 06/05/2026 | 75038126 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £667.76 | 06/05/2026 | 75038122 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £1,016.77 | 06/05/2026 | 75038125 |
| 12789 | Water Plus | STRATEGIC GROWTH | Temporary Accommodation at Millpond House | WATER AND SEWERAGE RATES | £1,619.39 | 06/05/2026 | 75038184 |
| 12848 | PI Digital Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | MAINTENANCE - SOFTWARE | £4,115.00 | 27/05/2026 | 75038531 |
| 12976 | Tennants Distribution Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £688.00 | 27/05/2026 | 75038550 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £995.00 | 27/05/2026 | 75038171 |
| 13200 | Dell Corporation Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £7,327.19 | 06/05/2026 | 75038128 |
| 13200 | Dell Corporation Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £937.50 | 06/05/2026 | 75038129 |
| 13418 | Denlin Sales | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £463.10 | 13/05/2026 | 75038257 |
| 13427 | JE Property Management Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,120.00 | 27/05/2026 | 75038619 |
| 14477 | Chartered Inst of Environmental Health | STRATEGIC GROWTH | Housing Strategy and Enabling | CONFERENCE EXPENSES | £990.00 | 13/05/2026 | 75038350 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,751.00 | 20/05/2026 | 75038460 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENT | Nature Reserves | S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS | £720.00 | 13/05/2026 | 75038276 |
| 17581 | Hire It (Kidderminster) | COMMUNITY AND ENVIRONMENT | Landscaping Services | PLANT HIRE | £421.60 | 13/05/2026 | 75038161 |
| 22848 | Merridale Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £9,997.50 | 06/05/2026 | 75038117 |
| 26258 | Bob Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 13/05/2026 | 75038215 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,050.00 | 06/05/2026 | 75038147 |
| 26342 | R S Taylor Services Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,390.00 | 27/05/2026 | 75038585 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £588.75 | 20/05/2026 | 75038479 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,243.89 | 06/05/2026 | 75038149 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS | £811.82 | 27/05/2026 | 75038423 |
| 28518 | Stannah Lift Services Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £3,968.00 | 06/05/2026 | 75038214 |
| 28518 | Stannah Lift Services Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £3,585.00 | 27/05/2026 | 75038528 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £799.20 | 20/05/2026 | 75038450 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £858.86 | 20/05/2026 | 75038457 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £555.83 | 20/05/2026 | 75038465 |
| 31153 | Severn Estates | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,300.00 | 27/05/2026 | 75038608 |
| 32358 | Wychavon District Council | STRATEGIC GROWTH | Domestic Abuse Funding | GRANTS TO ORGANISATIONS | £40,333.00 | 06/05/2026 | 75038152 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £2,995.40 | 06/05/2026 | 75038067 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | GAS | £2,046.80 | 06/05/2026 | 75038070 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £939.53 | 06/05/2026 | 75038066 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | GAS | £1,574.56 | 06/05/2026 | 75038069 |
| 32960 | West Mercia Police and Crime Commissioner | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £4,575.55 | 20/05/2026 | 75038284 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Worcestershire Hub | EXTERNAL TRAINING | £660.00 | 13/05/2026 | 75038239 |
| 43284 | G Burley & Sons Ltd t/as Plantscape Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | DIRECT MATERIALS - EXTERNAL WORKS | £960.00 | 06/05/2026 | 75038148 |
| 48745 | GGP Systems Limited | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £6,238.30 | 20/05/2026 | 75038363 |
| 48752 | Andy Loos Limited | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | EXTERNAL CONTRACTORS | £440.00 | 27/05/2026 | 75038399 |
| 48752 | Andy Loos Limited | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | EXTERNAL CONTRACTORS | £440.00 | 13/05/2026 | 75038236 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £10,262.04 | 06/05/2026 | 75037965 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £3,460.38 | 20/05/2026 | 75038378 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £1,457.34 | 20/05/2026 | 75038379 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £6,588.52 | 20/05/2026 | 75038380 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £12,826.98 | 20/05/2026 | 75038381 |
| 49890 | Dodd Group Limited | STRATEGIC GROWTH | Warm Homes Local Grant | SPECIALISTS FEES | £5,985.33 | 06/05/2026 | 75038172 |
| 50064 | Harris Lamb Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | MARKETING | £675.00 | 20/05/2026 | 75038395 |
| 50064 | Harris Lamb Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | MARKETING | £825.00 | 20/05/2026 | 75038482 |
| 50496 | Buffrail Ltd T/A Pirtek Kidderminster | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £564.47 | 13/05/2026 | 75038243 |
| 50496 | Buffrail Ltd T/A Pirtek Kidderminster | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £770.42 | 20/05/2026 | 75038468 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | BOUGHT IN SERVICES | £1,830.00 | 13/05/2026 | 75038316 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CORPORATE MEMBERSHIP OF BODIES | £14,080.00 | 06/05/2026 | 75038207 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £1,799.00 | 06/05/2026 | 75037692 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | DIRECT MATERIALS | £1,378.98 | 20/05/2026 | 75038488 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £3,960.00 | 13/05/2026 | 75038264 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | VEHICLE HIRE CHARGES | £3,960.00 | 13/05/2026 | 75038263 |
| 50820 | Big Print Shop - 14 Media Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | DIRECT MATERIALS | £720.00 | 27/05/2026 | 75038505 |
| 50907 | Greenhatch Group Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,175.00 | 27/05/2026 | 75038543 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £1,409.33 | 06/05/2026 | 75038232 |
| 50991 | Thomson Reuters | STRATEGIC GROWTH | Development Management | SUBS.TO PERIODICALS AND BOOK PURCHASES | £1,409.33 | 06/05/2026 | 75038232 |
| 51296 | District Council£s Network | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £515.00 | 06/05/2026 | 75037717 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,995.00 | 13/05/2026 | 75038275 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £1,174.12 | 20/05/2026 | 75038339 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £622.80 | 20/05/2026 | 75038340 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £429.17 | 20/05/2026 | 75038416 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £1,500.50 | 27/05/2026 | 75038524 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £99,069.15 | 13/05/2026 | 75038287 |
| 52022 | South West Works | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £5,200.00 | 20/05/2026 | 75038279 |
| 52463 | One Creative Environments Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £4,582.50 | 06/05/2026 | 75038153 |
| 52463 | One Creative Environments Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,617.50 | 06/05/2026 | 75038154 |
| 52463 | One Creative Environments Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £7,200.00 | 27/05/2026 | 75038602 |
| 52693 | Craemer UK Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £4,824.00 | 06/05/2026 | 75038166 |
| 52693 | Craemer UK Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £5,518.00 | 06/05/2026 | 75038166 |
| 52858 | SA | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £506.25 | 13/05/2026 | 75038262 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £800.00 | 06/05/2026 | 75038196 |
| 53262 | Autosmart International Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £459.50 | 13/05/2026 | 75038252 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£827.64 | 06/05/2026 | 75038107 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £775.99 | 13/05/2026 | 75038273 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £507.50 | 20/05/2026 | 75038385 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£775.99 | 13/05/2026 | 75038273 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£507.50 | 20/05/2026 | 75038385 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £827.64 | 06/05/2026 | 75038107 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £3,000.00 | 27/05/2026 | 75038511 |
| 53832 | D J Hinton & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,100.00 | 13/05/2026 | 75038255 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,904.00 | 20/05/2026 | 75038408 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £3,686.00 | 20/05/2026 | 75038407 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,843.00 | 20/05/2026 | 75038406 |
| 54110 | Perfect Circle JV Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £12,691.91 | 13/05/2026 | 75038345 |
| 54305 | Idox Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £10,100.00 | 13/05/2026 | 75038342 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY AND ENVIRONMENT | Museum Store | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £853.52 | 20/05/2026 | 75038393 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £816.82 | 20/05/2026 | 75038401 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £996.12 | 20/05/2026 | 75038402 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £420.66 | 20/05/2026 | 75038392 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,195.00 | 06/05/2026 | 75038110 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,195.00 | 06/05/2026 | 75038111 |
| 54334 | Revive Exterior Maintenance | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £780.00 | 20/05/2026 | 75038413 |
| 54334 | Revive Exterior Maintenance | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £3,685.00 | 21/05/2026 | 75038489 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £624.00 | 06/05/2026 | 75038156 |
| 54403 | 5 Star Windows and Conservatories | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £5,460.00 | 20/05/2026 | 75038341 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £1,998.00 | 27/05/2026 | 75037757 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,974.38 | 20/05/2026 | 75038352 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £951.05 | 20/05/2026 | 75038397 |
| 54791 | HELP | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | DILAPIDATIONS | £2,500.00 | 13/05/2026 | 75038346 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £1,064.13 | 06/05/2026 | 75038188 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,756.59 | 06/05/2026 | 75038188 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £3,153.19 | 06/05/2026 | 75038188 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £788.34 | 06/05/2026 | 75038188 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | CONTRACTOR CHARGES - CLEANING | £946.02 | 06/05/2026 | 75038188 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £709.50 | 06/05/2026 | 75038188 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at Millpond House | CONTRACTOR CHARGES - CLEANING | £1,172.27 | 06/05/2026 | 75038188 |
| 54876 | Castle Water Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £641.73 | 13/05/2026 | 75038336 |
| 55002 | EDF Energy Customers Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | ELECTRICITY | £4,134.78 | 13/05/2026 | 75038285 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,254.57 | 20/05/2026 | 75038446 |
| 55132 | Needs More Robots Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | -£621.00 | 20/05/2026 | 75038376 |
| 55132 | Needs More Robots Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £3,726.00 | 20/05/2026 | 75038376 |
| 55195 | F P Gaunt & Sons Ltd | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,200.00 | 27/05/2026 | 75038483 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £2,491.66 | 27/05/2026 | 75038544 |
| 55340 | Simpson Consulting Solution Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | BOUGHT IN SERVICES | £650.00 | 06/05/2026 | 75037609 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £597.06 | 13/05/2026 | 75038282 |
| 55528 | Hinton£s of Bewdley Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PURCHASE OF SALES MATERIALS | £554.00 | 06/05/2026 | 75038212 |
| 55580 | Adelante Software Ltd | RESOURCES | Central Corporate Costs | BANK CHARGES | £572.16 | 13/05/2026 | 75038288 |
| 55609 | Applied Resilience Ltd | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | CONSULTANTS FEES | £5,280.00 | 06/05/2026 | 75038233 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £752.96 | 06/05/2026 | 75037973 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £675.01 | 06/05/2026 | 75037974 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £510.94 | 06/05/2026 | 75037976 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £503.50 | 13/05/2026 | 75038135 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £654.70 | 13/05/2026 | 75038136 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £737.78 | 06/05/2026 | 75037977 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £588.23 | 06/05/2026 | 75037978 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £588.23 | 06/05/2026 | 75037798 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £598.20 | 06/05/2026 | 75037799 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,318.76 | 13/05/2026 | 75038137 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £656.26 | 13/05/2026 | 75038138 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £641.04 | 20/05/2026 | 75038139 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £702.09 | 20/05/2026 | 75038140 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £553.35 | 20/05/2026 | 75038259 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £542.52 | 06/05/2026 | 75037797 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,331.89 | 27/05/2026 | 75038620 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,119.90 | 13/05/2026 | 75038253 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £465.54 | 06/05/2026 | 75038134 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £454.92 | 13/05/2026 | 75038260 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £454.91 | 27/05/2026 | 75038618 |
| 55673 | Zip Heaters UK Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £472.50 | 13/05/2026 | 75038344 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £1,992.67 | 06/05/2026 | 75037987 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £704.38 | 06/05/2026 | 75037988 |
| 55733 | TrustID Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OTHER EMPLOYEE EXPENSES | £495.00 | 06/05/2026 | 75038116 |
| 55796 | Andy£s Property Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,250.00 | 20/05/2026 | 75038486 |
| 55905 | EEP South Ltd T/A E3P | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £800.00 | 13/05/2026 | 75038358 |
| 55905 | EEP South Ltd T/A E3P | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £5,205.00 | 13/05/2026 | 75038359 |
| 55940 | AtkinsRealis PPS Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Urban Park | CONSULTANTS FEES | £3,150.00 | 27/05/2026 | 75038577 |
| 55959 | New Era Fuels Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £27,418.71 | 13/05/2026 | 75038281 |
| 55986 | Fenland Leisure Products Ltd T/A Onlineplaygrounds | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | DIRECT MATERIALS - EXTERNAL WORKS | £461.60 | 27/05/2026 | 75038518 |
| 56006 | Patronbase (UK) Partners Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £4,000.00 | 12/05/2026 | 75038323 |
| 56012 | Bewdley Carnival Association | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £1,000.00 | 27/05/2026 | 75038510 |
| 56072 | Salix River & Wetland Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,467.75 | 13/05/2026 | 75038169 |
| 56101 | Air Brake Direct Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £450.00 | 20/05/2026 | 75038462 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £3,654.00 | 20/05/2026 | 75038403 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,394.00 | 27/05/2026 | 75038516 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,226.00 | 06/05/2026 | 75037941 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,226.00 | 06/05/2026 | 75037942 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,226.00 | 06/05/2026 | 75037943 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,226.00 | 06/05/2026 | 75037944 |
| 56129 | McPhillips ( Wellington) Limited | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £197,763.91 | 01/05/2026 | 75038144 |
| 56214 | Orona Ltd | STRATEGIC GROWTH | Temporary Accommodation at Millpond House | REPAIRS AND MAINTENANCE OF BUILDINGS | £555.56 | 13/05/2026 | 75038270 |
| 56232 | Gustharts Limited | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | EQUIPMENT PURCHASE AND REPAIR | £586.50 | 27/05/2026 | 75038542 |
| 56232 | Gustharts Limited | COMMUNITY AND ENVIRONMENT | Arboricultural Services | PROTECTIVE CLOTHING AND UNIFORMS | £573.00 | 13/05/2026 | 75038266 |
| 56254 | North PB Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £627.33 | 20/05/2026 | 75038504 |
| 56254 | North PB Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £545.37 | 20/05/2026 | 75038502 |
| 56274 | Neighbourly Surveyors Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Urban Park | CONSULTANTS FEES | £2,640.00 | 27/05/2026 | 75038592 |
| 56290 | Wildcare Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS | £1,179.16 | 13/05/2026 | 75038194 |
| 56341 | Brindle & Green Limited | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £710.00 | 27/05/2026 | 75038603 |
| 56385 | Bromford Housing | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £650.00 | 13/05/2026 | 75038348 |
| 56391 | CJ Fencing | COMMUNITY AND ENVIRONMENT | Nature Reserves | S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS | £4,181.00 | 05/05/2026 | 75037448 |
| 56395 | C3 Design Approval Limited | BALANCE SHEET | Balance Sheet | UK Shared Prosperity Fund | £2,500.00 | 13/05/2026 | 75038347 |
| 56405 | Astralis Technology Limited | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £2,354.68 | 06/05/2026 | 75038170 |
| 56448 | Kim Hill T/A Woofy Woods | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | STORAGE OF POSSESSIONS (HOMELESS) | £1,890.00 | 13/05/2026 | 75038299 |
| 56449 | Starrant Building Adaptations Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £7,017.79 | 06/05/2026 | 75038104 |
| 56449 | Starrant Building Adaptations Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £6,116.61 | 20/05/2026 | 75038343 |
| 56457 | CSG Whiteley | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £710.00 | 20/05/2026 | 75038424 |
| 56457 | CSG Whiteley | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £2,834.60 | 20/05/2026 | 75038315 |
| 56457 | CSG Whiteley | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £2,140.25 | 06/05/2026 | 75038056 |
| 56462 | Square One Environmental Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,128.00 | 06/05/2026 | 75037914 |
| 56467 | D. Tec International Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £3,366.53 | 27/05/2026 | 75038551 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £542.00 | 13/05/2026 | 75038247 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £813.00 | 20/05/2026 | 75038437 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £578.00 | 20/05/2026 | 75038475 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £560.00 | 20/05/2026 | 75038463 |
| 56478 | Oleh Vashchenko | STRATEGIC GROWTH | External Funding - Homes for Ukraine | FURNITURE PURCHASE AND REPAIR | £750.00 | 06/05/2026 | 75037995 |
| 56490 | Blue Trousers Property Limited | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £825.00 | 13/05/2026 | 75038330 |
| 56494 | AA | COMMUNITY AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUM GROUPS EXPENDITURE | £604.00 | 27/05/2026 | 75038555 |
| 56506 | LM | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £3,500.00 | 27/05/2026 | 75038422 |
| 56511 | Swift Lawyers Ltd | BALANCE SHEET | Balance Sheet | HOLDING ACCOUNT REFUND OF GRANT PAYMENT IN ERROR | £5,000.00 | 27/05/2026 | 75038523 |
| £929,395.97 |
Download expenditure over £500 June 2026 csv file
| Supplier ID/Name | Supplier ID/Name(T) | Directorate(T) | Cost Centre(T) | Account Code(T) | Amount (Excl. VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £690.66 | 03/06/2026 | 75038744 |
| 10024 | Phoenix Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £11,004.04 | 03/06/2026 | 75038762 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £792.61 | 03/06/2026 | 75038598 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £4,820.00 | 24/06/2026 | 75038742 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Elections and Electoral Register | ELECTORAL REGISTER | £1,727.76 | 17/06/2026 | 75038804 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Elections and Electoral Register | ELECTORAL REGISTER | £969.00 | 17/06/2026 | 75038804 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £578.29 | 10/06/2026 | 75038942 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,101.33 | 10/06/2026 | 75038942 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,101.33 | 24/06/2026 | 75039134 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£2,101.33 | 24/06/2026 | 75039135 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £595.08 | 10/06/2026 | 75038934 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,074.17 | 24/06/2026 | 75039136 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | -£595.08 | 10/06/2026 | 75038933 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£578.29 | 24/06/2026 | 75039135 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £506.07 | 24/06/2026 | 75039142 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £529.52 | 03/06/2026 | 75038562 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £627.09 | 24/06/2026 | 75039133 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | ELECTRICITY | £2,303.66 | 24/06/2026 | 75039164 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £709.14 | 24/06/2026 | 75039132 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £853.90 | 24/06/2026 | 75039133 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,359.41 | 24/06/2026 | 75039133 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,103.35 | 24/06/2026 | 75039133 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £10,179.41 | 24/06/2026 | 75039131 |
| 10299 | Npower | HOUSING & PLANNING | Temporary Accommodation at Millpond House | ELECTRICITY | £3,591.08 | 24/06/2026 | 75039165 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,055.45 | 17/06/2026 | 75038893 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 24/06/2026 | 75038906 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 24/06/2026 | 75038907 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 24/06/2026 | 75038908 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 24/06/2026 | 75038910 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 24/06/2026 | 75038911 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 24/06/2026 | 75038912 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £420.00 | 24/06/2026 | 75038913 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 24/06/2026 | 75038914 |
| 10779 | Cushman & Wakefield Debenham Tie Leung Limited | HOUSING & PLANNING | Development Management | SPECIALIST FEES | £7,000.00 | 10/06/2026 | 75038888 |
| 11265 | Lift & Engineering Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,424.13 | 10/06/2026 | 75038904 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | -£3,091.22 | 03/06/2026 | 75038579 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | -£1,817.09 | 17/06/2026 | 75038870 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | £3,091.22 | 03/06/2026 | 75038579 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | £1,817.09 | 17/06/2026 | 75038870 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,969.04 | 03/06/2026 | 75038582 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,024.08 | 24/06/2026 | 75039145 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,453.66 | 17/06/2026 | 75039031 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£2,024.08 | 24/06/2026 | 75039145 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,969.04 | 03/06/2026 | 75038582 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £3,514.07 | 03/06/2026 | 75038717 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£454.55 | 03/06/2026 | 75038584 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£3,514.07 | 03/06/2026 | 75038717 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,453.66 | 17/06/2026 | 75039031 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Elections and Electoral Register | ELECTORAL REGISTER | £7,566.17 | 03/06/2026 | 75038698 |
| 11538 | Civica Uk Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £9,100.00 | 03/06/2026 | 75038749 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £4,347.67 | 03/06/2026 | 75038625 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,274.15 | 24/06/2026 | 75039089 |
| 11802 | Hydro International Group Ltd | HOUSING & PLANNING | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £1,280.00 | 29/06/2026 | 75039169 |
| 11802 | Hydro International Group Ltd | HOUSING & PLANNING | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,745.00 | 29/06/2026 | 75039170 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENT | Car Parks General | CONTRIBUTION TOWARDS SHARED SERVICES | £1,500.00 | 17/06/2026 | 75038861 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENT | Civil Enforcement | CONTRIBUTION TOWARDS SHARED SERVICES | £1,500.00 | 17/06/2026 | 75038861 |
| 12736 | Offmore & Comberton Action Group | COMMUNITY AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 17/06/2026 | 75038988 |
| 12736 | Offmore & Comberton Action Group | COMMUNITY AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 24/06/2026 | 75038916 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £575.56 | 03/06/2026 | 75038697 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £647.51 | 03/06/2026 | 75038673 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £998.64 | 03/06/2026 | 75038696 |
| 12872 | HR | HOUSING & PLANNING | Development Management | SPECIALIST FEES | £500.00 | 17/06/2026 | 75038958 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £10,354.82 | 03/06/2026 | 75038715 |
| 15021 | Fleet (Line Markers) Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | DIRECT MATERIALS | £689.60 | 03/06/2026 | 75038750 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENT | Nature Reserves | S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS | £720.00 | 10/06/2026 | 75038751 |
| 17426 | Worcestershire County Council | BALANCE SHEET | Balance Sheet | Business Rates Pool Lead Authority Account | £677,508.71 | 10/06/2026 | 75038959 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - OTHER | £3,635.00 | 10/06/2026 | 75038825 |
| 21287 | Rygor Commercials Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £572.76 | 03/06/2026 | 75038643 |
| 21325 | LARAC Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £445.00 | 24/06/2026 | 75039061 |
| 21927 | Go Aqua UK Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | BRINTON PARK SPLASH PAD | £693.01 | 10/06/2026 | 75038818 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £650.00 | 17/06/2026 | 75039050 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £650.00 | 29/06/2026 | 75039189 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £553.40 | 03/06/2026 | 75038694 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £654.55 | 17/06/2026 | 75039046 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,917.26 | 03/06/2026 | 75037526 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | EQUIPMENT PURCHASE AND REPAIR | £760.52 | 03/06/2026 | 75038688 |
| 26258 | BL | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 10/06/2026 | 75038866 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,260.00 | 24/06/2026 | 75039143 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £451.75 | 24/06/2026 | 75039101 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £618.58 | 03/06/2026 | 75038645 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £474.48 | 24/06/2026 | 75038865 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £3,599.00 | 10/06/2026 | 75038860 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £2,720.36 | 24/06/2026 | 75039090 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £894.47 | 24/06/2026 | 75038830 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,011.42 | 24/06/2026 | 75038832 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £482.85 | 03/06/2026 | 75038658 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £2,168.16 | 03/06/2026 | 75038632 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | GAS | £863.46 | 03/06/2026 | 75038629 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | GAS | £1,008.27 | 03/06/2026 | 75038628 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £771.48 | 03/06/2026 | 75038631 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | BOUGHT IN SERVICES | £1,590.00 | 03/06/2026 | 75038721 |
| 41269 | Nightstop Wyre Forest | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 17/06/2026 | 75039041 |
| 41269 | Nightstop Wyre Forest | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £1,250.00 | 17/06/2026 | 75039042 |
| 43992 | Environment Agency | COMMUNITY AND ENVIRONMENT | Waste Transfer Station | WASTE TRANSFER LICENCE | £1,455.78 | 03/06/2026 | 75038507 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £49,642.68 | 10/06/2026 | 75038960 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £9,695.00 | 10/06/2026 | 75038807 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £121,538.97 | 10/06/2026 | 75038960 |
| 48752 | Andy Loos Limited | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | EXTERNAL CONTRACTORS | £420.00 | 03/06/2026 | 75038747 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £8,697.12 | 10/06/2026 | 75038644 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £6,637.70 | 10/06/2026 | 75038647 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £2,843.50 | 10/06/2026 | 75038651 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £8,431.50 | 10/06/2026 | 75038652 |
| 50089 | St Basils | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE´S HOUSING PROJECT | £15,000.00 | 29/06/2026 | 75039188 |
| 50541 | Drain Jet Surveys Ltd | HOUSING & PLANNING | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £840.00 | 29/06/2026 | 75039166 |
| 50706 | CIWEM Professional Services Limited | HOUSING & PLANNING | NW Watercourse Management Shared Service | CONFERENCE EXPENSES | £1,390.00 | 03/06/2026 | 75038735 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £3,135.00 | 10/06/2026 | 75037690 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £3,420.00 | 17/06/2026 | 75038884 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Garden Waste Collection Service | VEHICLE HIRE CHARGES | £3,060.00 | 10/06/2026 | 75037686 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | VEHICLE HIRE CHARGES | £3,420.00 | 17/06/2026 | 75038885 |
| 51105 | JBA Consulting | HOUSING & PLANNING | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £1,858.00 | 03/06/2026 | 75038485 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,764.00 | 03/06/2026 | 75038522 |
| 52022 | South West Works | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £2,200.00 | 03/06/2026 | 75038740 |
| 52045 | Freeths LLP | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £5,233.70 | 10/06/2026 | 75038964 |
| 52122 | Worcestershire County Council | HOUSING & PLANNING | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | £10,656.00 | 17/06/2026 | 75038998 |
| 52158 | TTC Commercial Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | OTHER EMPLOYEE EXPENSES | £751.68 | 10/06/2026 | 75038802 |
| 52281 | Worcester City Council | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £10,540.00 | 24/06/2026 | 75039129 |
| 52311 | Focus on Banking Ltd | RESOURCES | Accountancy and Support | CONSULTANTS FEES | £4,900.00 | 10/06/2026 | 75038394 |
| 52345 | Snape Construction Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £6,519.57 | 24/06/2026 | 75039067 |
| 52345 | Snape Construction Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £4,201.18 | 24/06/2026 | 75039068 |
| 52463 | One Creative Environments Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £7,150.00 | 03/06/2026 | 75038730 |
| 52463 | One Creative Environments Ltd | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £2,242.50 | 10/06/2026 | 75038966 |
| 52463 | One Creative Environments Ltd | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £14,300.00 | 10/06/2026 | 75038965 |
| 52463 | One Creative Environments Ltd | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £1,140.00 | 10/06/2026 | 75038886 |
| 52463 | One Creative Environments Ltd | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £1,925.00 | 10/06/2026 | 75038887 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,051.18 | 03/06/2026 | 75038745 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | REPAIRS AND MAINTENANCE OF BUILDINGS | £495.00 | 03/06/2026 | 75038691 |
| 52728 | FMS Integrated Building Services Ltd | HOUSING & PLANNING | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £710.00 | 10/06/2026 | 75038939 |
| 52858 | SA | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £755.00 | 03/06/2026 | 75038687 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £800.00 | 03/06/2026 | 75038722 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Improvement District | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,030.18 | 24/06/2026 | 75039058 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Improvement District | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,030.18 | 24/06/2026 | 75039058 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,057.09 | 03/06/2026 | 75038539 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,081.65 | 24/06/2026 | 75039057 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,001.41 | 03/06/2026 | 75038716 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,010.14 | 17/06/2026 | 75038923 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,510.83 | 17/06/2026 | 75038924 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£2,081.65 | 24/06/2026 | 75039057 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,057.09 | 03/06/2026 | 75038539 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,001.41 | 03/06/2026 | 75038716 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,010.14 | 17/06/2026 | 75038923 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,510.83 | 17/06/2026 | 75038924 |
| 53635 | Knight, Kavanagh & Page | HOUSING & PLANNING | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £16,338.40 | 10/06/2026 | 75038871 |
| 53765 | APSE(Assoc for Public Service Excellence) | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £3,210.00 | 03/06/2026 | 75038763 |
| 53838 | Garagehive | COMMUNITY AND ENVIRONMENT | Garage Holding Account | PURCHASES - SOFTWARE | £1,856.88 | 29/06/2026 | 75039167 |
| 53912 | Six Property Consulting Ltd | BALANCE SHEET | Balance Sheet | Corporate Property Investment Programme | £2,950.00 | 10/06/2026 | 75038815 |
| 53912 | Six Property Consulting Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | BOUGHT IN SERVICES | £2,950.00 | 10/06/2026 | 75038816 |
| 53912 | Six Property Consulting Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,950.00 | 10/06/2026 | 75038814 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,943.00 | 10/06/2026 | 75038899 |
| 54110 | Perfect Circle JV Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £7,072.06 | 03/06/2026 | 75038766 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £639.74 | 03/06/2026 | 75038666 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £4,888.00 | 03/06/2026 | 75038684 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £465.00 | 03/06/2026 | 75038684 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | CONSULTANTS FEES | £2,500.00 | 03/06/2026 | 75038731 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £15,000.00 | 03/06/2026 | 75038736 |
| 54305 | Idox Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £20,200.00 | 10/06/2026 | 75038918 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,030.54 | 17/06/2026 | 75038956 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £484.77 | 17/06/2026 | 75038957 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £598.00 | 03/06/2026 | 75038741 |
| 54481 | Structural Design (Alveley) Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | BOUGHT IN SERVICES | £850.00 | 29/06/2026 | 75039187 |
| 54653 | Shelter - Adams Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,647.00 | 10/06/2026 | 75038720 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £3,100.00 | 16/06/2026 | 75037552 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £1,469.00 | 16/06/2026 | 75037756 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £3,800.00 | 16/06/2026 | 75038165 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £1,469.00 | 16/06/2026 | 75038314 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £3,769.00 | 16/06/2026 | 75038756 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £2,298.00 | 03/06/2026 | 75038313 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £3,398.00 | 03/06/2026 | 75038760 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £2,500.00 | 03/06/2026 | 75038755 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £20,013.92 | 29/06/2026 | 75039179 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,307.43 | 24/06/2026 | 75039059 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,965.44 | 10/06/2026 | 75038921 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £951.05 | 10/06/2026 | 75038922 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £1,064.13 | 03/06/2026 | 75038685 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,756.59 | 03/06/2026 | 75038685 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £3,153.19 | 03/06/2026 | 75038685 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £788.34 | 03/06/2026 | 75038685 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | CONTRACTOR CHARGES - CLEANING | £946.02 | 03/06/2026 | 75038685 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | HOUSING & PLANNING | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £709.50 | 03/06/2026 | 75038685 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | HOUSING & PLANNING | Temporary Accommodation at Millpond House | CONTRACTOR CHARGES - CLEANING | £1,172.27 | 03/06/2026 | 75038685 |
| 54859 | Furnace Mill Fishery Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,258.00 | 17/06/2026 | 75039023 |
| 54871 | SJL | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £1,690.00 | 10/06/2026 | 75038856 |
| 54871 | SJL | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £2,590.00 | 03/06/2026 | 75038610 |
| 54876 | Castle Water Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £663.86 | 17/06/2026 | 75038993 |
| 54891 | Abavus Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | MAINTENANCE - SOFTWARE | £17,684.84 | 10/06/2026 | 75037681 |
| 54945 | Boogaloo Babes | COMMUNITY AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUMS EVENTS & ARTS ACTIVITIES | £600.00 | 17/06/2026 | 75039048 |
| 54994 | Millbrook Healthcare Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £2,530.64 | 10/06/2026 | 75038809 |
| 54994 | Millbrook Healthcare Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £5,755.46 | 10/06/2026 | 75038810 |
| 55002 | EDF Energy Customers Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | ELECTRICITY | £4,146.78 | 10/06/2026 | 75038932 |
| 55010 | Quartix Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | PURCHASES - SOFTWARE | £1,252.23 | 29/06/2026 | 75039191 |
| 55031 | Kidderminster Business Improvement District - BID Levy Payments | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | £95,032.37 | 24/06/2026 | 75039055 |
| 55160 | RJ | HOUSING & PLANNING | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £948.00 | 03/06/2026 | 75038699 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £775.20 | 10/06/2026 | 75038797 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £1,000.00 | 10/06/2026 | 75038797 |
| 55281 | Sue´s Kitchen | COMMUNITY AND ENVIRONMENT | Depot Management | CATERING SUPPLIES | £686.00 | 01/06/2026 | 75038671 |
| 55340 | Simpson Consulting Solution Ltd | BALANCE SHEET | Balance Sheet | BRIDGE STREET STOURPORT DEVELOPMENT | £3,000.00 | 10/06/2026 | 75038892 |
| 55364 | Hardyman & Co Ltd | HOUSING & PLANNING | Temporary Accommodation at 33/33a The Horsefair | REPAIRS AND MAINTENANCE OF BUILDINGS | £787.71 | 29/06/2026 | 75039204 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Human Resources Administration | OCCUPATIONAL HEALTH | £2,175.00 | 03/06/2026 | 75038538 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Human Resources Administration | OCCUPATIONAL HEALTH | £550.00 | 10/06/2026 | 75038941 |
| 55580 | Adelante Software Ltd | RESOURCES | Central Corporate Costs | BANK CHARGES | £588.88 | 10/06/2026 | 75038945 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £905.59 | 03/06/2026 | 75038607 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £569.81 | 03/06/2026 | 75038609 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £885.52 | 03/06/2026 | 75038612 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,138.51 | 03/06/2026 | 75038613 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £575.32 | 03/06/2026 | 75038614 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £518.20 | 24/06/2026 | 75039097 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £654.48 | 24/06/2026 | 75039098 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £657.71 | 17/06/2026 | 75038994 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £516.52 | 17/06/2026 | 75038995 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £654.48 | 17/06/2026 | 75038996 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Waste Transfer Station | AGENCY STAFF | £1,331.27 | 03/06/2026 | 75038373 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £711.57 | 17/06/2026 | 75038975 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £518.20 | 10/06/2026 | 75038874 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £516.52 | 24/06/2026 | 75039096 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £2,706.86 | 03/06/2026 | 75038617 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £1,316.04 | 17/06/2026 | 75038770 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £695.32 | 17/06/2026 | 75038779 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £1,351.98 | 17/06/2026 | 75038782 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | AGENCY STAFF | £1,092.17 | 03/06/2026 | 75038606 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | AGENCY STAFF | £793.65 | 17/06/2026 | 75038980 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,706.26 | 17/06/2026 | 75038780 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,350.02 | 17/06/2026 | 75038781 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £737.78 | 17/06/2026 | 75038783 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £496.88 | 17/06/2026 | 75038976 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £569.81 | 17/06/2026 | 75038977 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £474.87 | 17/06/2026 | 75038978 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,290.63 | 17/06/2026 | 75038772 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £467.51 | 17/06/2026 | 75038773 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,305.72 | 17/06/2026 | 75038774 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £931.02 | 17/06/2026 | 75038775 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,587.32 | 17/06/2026 | 75038776 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,840.56 | 17/06/2026 | 75038777 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £671.87 | 03/06/2026 | 75038372 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £833.63 | 10/06/2026 | 75038659 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £819.71 | 17/06/2026 | 75038690 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £965.63 | 17/06/2026 | 75038771 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £693.77 | 03/06/2026 | 75038615 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,628.02 | 03/06/2026 | 75038367 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,287.15 | 03/06/2026 | 75038368 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,321.88 | 03/06/2026 | 75038369 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,078.74 | 03/06/2026 | 75038370 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £3,603.83 | 10/06/2026 | 75038769 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £2,119.90 | 17/06/2026 | 75038982 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £454.92 | 03/06/2026 | 75038656 |
| 55651 | Wyre Forest Green Alliance | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £2,000.00 | 17/06/2026 | 75038968 |
| 55673 | Zip Heaters UK Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | -£472.50 | 03/06/2026 | 75038727 |
| 55673 | Zip Heaters UK Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £567.00 | 03/06/2026 | 75038704 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £520.00 | 03/06/2026 | 75038497 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,315.17 | 03/06/2026 | 75038494 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £782.37 | 03/06/2026 | 75038490 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £1,500.00 | 03/06/2026 | 75038496 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,501.00 | 03/06/2026 | 75038492 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £909.52 | 03/06/2026 | 75038491 |
| 55784 | SocialSign Ltd T/A Orlo | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Corporate Communications and Web | BOUGHT IN SERVICES | £6,042.00 | 17/06/2026 | 75038971 |
| 55787 | Spectrum Wellness Uk Ltd | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Human Resources Administration | OCCUPATIONAL HEALTH | £2,826.56 | 17/06/2026 | 75038999 |
| 55905 | EEP South Ltd T/A E3P | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,010.00 | 03/06/2026 | 75038672 |
| 55916 | Prestons Coaches Ltd T/A Royal Motorways | HOUSING & PLANNING | External Funding - Homes for Ukraine | TRANSPORT | £880.00 | 10/06/2026 | 75038719 |
| 55959 | New Era Fuels Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £25,593.16 | 10/06/2026 | 75038803 |
| 55983 | Splash Pads Enterprises Ltd T/A The Splash | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | BRINTON PARK SPLASH PAD | £640.00 | 10/06/2026 | 75038819 |
| 56015 | Evalu-8 Software Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £5,591.25 | 10/06/2026 | 75038824 |
| 56080 | Speller Metcalfe Malvern Ltd | BALANCE SHEET | Balance Sheet | UK Shared Prosperity Fund | £11,556.96 | 03/06/2026 | 75038702 |
| 56109 | DanLine International Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £1,290.00 | 17/06/2026 | 75038900 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,346.00 | 17/06/2026 | 75039054 |
| 56129 | McPhillips ( Wellington) Limited | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £124,002.76 | 11/06/2026 | 75038997 |
| 56129 | McPhillips ( Wellington) Limited | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £270,846.52 | 03/06/2026 | 75038757 |
| 56129 | McPhillips ( Wellington) Limited | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £113,422.23 | 29/06/2026 | 75039230 |
| 56143 | Ductbusters Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £948.00 | 24/06/2026 | 75039080 |
| 56181 | KW - The Heritage Crafter | COMMUNITY AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUM GROUPS EXPENDITURE | £504.00 | 10/06/2026 | 75038903 |
| 56196 | Whitespace Work Software Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | MAINTENANCE - SOFTWARE | £1,670.66 | 03/06/2026 | 75038642 |
| 56235 | LW | COMMUNITY AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUM GROUPS EXPENDITURE | £522.00 | 03/06/2026 | 75038724 |
| 56235 | LW | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £543.00 | 10/06/2026 | 75038800 |
| 56270 | IXMAI Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £800.00 | 03/06/2026 | 75038734 |
| 56276 | Best Web Jobs Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ADVERTISING, PUBLICITY AND PROMOTION | £500.00 | 17/06/2026 | 75039024 |
| 56302 | NAPA Auto Parts Commercial | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £920.57 | 24/06/2026 | 75038841 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £440.00 | 17/06/2026 | 75039006 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £455.00 | 17/06/2026 | 75039011 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,635.00 | 17/06/2026 | 75039020 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,170.00 | 17/06/2026 | 75039021 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,945.00 | 17/06/2026 | 75039017 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £570.00 | 17/06/2026 | 75039010 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,520.00 | 17/06/2026 | 75039018 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,426.00 | 17/06/2026 | 75039019 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £715.00 | 17/06/2026 | 75039012 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £715.00 | 17/06/2026 | 75039014 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £660.00 | 17/06/2026 | 75039015 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £520.00 | 17/06/2026 | 75039007 |
| 56341 | Brindle & Green Limited | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £500.00 | 03/06/2026 | 75038786 |
| 56341 | Brindle & Green Limited | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £650.00 | 10/06/2026 | 75038868 |
| 56372 | RNA Heating Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,950.64 | 10/06/2026 | 75038635 |
| 56375 | ISO Property Developments Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £8,950.00 | 17/06/2026 | 75039025 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £20,000.00 | 10/06/2026 | 75038787 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £10,061.06 | 10/06/2026 | 75038784 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £8,933.23 | 10/06/2026 | 75038792 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Redditch Borough Council | PAYMENTS TO THIRD PARTIES | £6,454.52 | 10/06/2026 | 75038788 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Redditch Borough Council | PAYMENTS TO THIRD PARTIES | £18,623.74 | 10/06/2026 | 75038790 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Redditch Borough Council | PAYMENTS TO THIRD PARTIES | £5,204.40 | 10/06/2026 | 75038793 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Redditch Borough Council | PAYMENTS TO THIRD PARTIES | £7,157.73 | 10/06/2026 | 75038821 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £3,204.41 | 10/06/2026 | 75038791 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £7,917.95 | 10/06/2026 | 75038794 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £11,198.91 | 10/06/2026 | 75038795 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £18,890.94 | 17/06/2026 | 75038820 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £4,654.15 | 17/06/2026 | 75038984 |
| 56416 | Fishtek Ltd | HOUSING & PLANNING | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £28,617.00 | 10/06/2026 | 75038915 |
| 56445 | Link Engineering Consultancy Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £1,500.00 | 03/06/2026 | 75038738 |
| 56445 | Link Engineering Consultancy Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £480.00 | 10/06/2026 | 75038813 |
| 56449 | Starrant Building Adaptations Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £5,646.45 | 24/06/2026 | 75039095 |
| 56449 | Starrant Building Adaptations Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £6,177.23 | 10/06/2026 | 75038936 |
| 56449 | Starrant Building Adaptations Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £6,412.86 | 10/06/2026 | 75038937 |
| 56456 | VSC Plus Ltd | RESOURCES | Central Corporate Costs | COURSE FEES | £2,795.00 | 29/06/2026 | 75039175 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £560.00 | 24/06/2026 | 75038847 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £798.00 | 24/06/2026 | 75038848 |
| 56474 | Walsall Housing Group | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £652.90 | 10/06/2026 | 75038808 |
| 56481 | KT Barrett Construction & Landscapes Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £20,000.00 | 10/06/2026 | 75038759 |
| 56496 | Aega Plus | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £4,688.45 | 10/06/2026 | 75038785 |
| 56502 | Candor Care Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £3,370.00 | 10/06/2026 | 75038891 |
| 56505 | Just Build it (Worcester) Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £11,311.45 | 10/06/2026 | 75038761 |
| 56507 | Select Installation Service Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £5,274.04 | 10/06/2026 | 75038935 |
| 56521 | MK | HOUSING & PLANNING | External Funding - Homes for Ukraine | FURNITURE PURCHASE AND REPAIR | £750.00 | 17/06/2026 | 75038862 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £6,341.02 | 10/06/2026 | 75038869 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £4,615.37 | 24/06/2026 | 75039064 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £5,123.45 | 24/06/2026 | 75039065 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £7,997.58 | 24/06/2026 | 75039066 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £23,933.11 | 17/06/2026 | 75038930 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £3,509.83 | 24/06/2026 | 75039063 |
| 56529 | PP | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £1,232.00 | 10/06/2026 | 75038944 |
| £2,366,248.94 |
Download expenditure over £500 July 2026 csv file
| Supplier ID/Name | Supplier ID/Name(T) | Directorate(T) | Cost Centre(T) | Account Code(T) | Amount (Excl. VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £792.61 | 06/07/2026 | 75039271 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £792.61 | 29/07/2026 | 75039895 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £4,820.00 | 15/07/2026 | 75039472 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £6,755.82 | 06/07/2026 | 75039326 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £8,378.24 | 22/07/2026 | 75039541 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Elections and Electoral Register | ELECTORAL REGISTER | £11,908.59 | 15/07/2026 | 75039474 |
| 10218 | Docu-Finish Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £726.85 | 22/07/2026 | 75039889 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £850.61 | 22/07/2026 | 75039770 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,416.43 | 22/07/2026 | 75039770 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,811.34 | 22/07/2026 | 75039770 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £658.83 | 22/07/2026 | 75039770 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £479.01 | 22/07/2026 | 75039750 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £12,623.97 | 22/07/2026 | 75039769 |
| 10299 | Npower | HOUSING & PLANNING | Temporary Accommodation at Millpond House | ELECTRICITY | £2,682.14 | 22/07/2026 | 75039773 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £724.82 | 22/07/2026 | 75039771 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | ELECTRICITY | £2,048.81 | 22/07/2026 | 75039772 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £907.08 | 06/07/2026 | 75039158 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,146.90 | 29/07/2026 | 75040065 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 15/07/2026 | 75039461 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 15/07/2026 | 75039465 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 15/07/2026 | 75039456 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £525.00 | 15/07/2026 | 75039457 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 15/07/2026 | 75039458 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 15/07/2026 | 75039459 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 15/07/2026 | 75039469 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 15/07/2026 | 75039468 |
| 10779 | Cushman & Wakefield Debenham Tie Leung Limited | HOUSING & PLANNING | Development Management | SPECIALIST FEES | £5,750.00 | 29/07/2026 | 75039577 |
| 10931 | Kidderminster Foreign Parish Council | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £1,000.00 | 06/07/2026 | 75039319 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | -£597.08 | 06/07/2026 | 75039147 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,248.26 | 08/07/2026 | 75039438 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,235.00 | 08/07/2026 | 75039439 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,669.60 | 22/07/2026 | 75039799 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £3,522.03 | 22/07/2026 | 75039800 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | £2,145.61 | 22/07/2026 | 75039403 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,669.60 | 22/07/2026 | 75039799 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£3,522.03 | 22/07/2026 | 75039800 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | -£2,145.61 | 22/07/2026 | 75039403 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | £597.08 | 06/07/2026 | 75039147 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,248.26 | 08/07/2026 | 75039438 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,235.00 | 08/07/2026 | 75039439 |
| 11324 | Wyre Forest Health Partnership | HOUSING & PLANNING | Health and Sustainability | BOUGHT IN SERVICES | £2,052.98 | 29/07/2026 | 75039958 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,186.12 | 06/07/2026 | 75039289 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £728.71 | 06/07/2026 | 75039289 |
| 11622 | Places for People Leisure Management Ltd -Wyre Forest | COMMUNITY AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £13,388.29 | 15/07/2026 | 75039408 |
| 11742 | Learning Pool Limited | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Training Of Employees | EXTERNAL TRAINING | £28,189.00 | 06/07/2026 | 75039401 |
| 12408 | Closomat Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £5,049.00 | 29/07/2026 | 75039908 |
| 12408 | Closomat Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £5,138.00 | 29/07/2026 | 75039912 |
| 12408 | Closomat Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Redditch Borough Council | PAYMENTS TO THIRD PARTIES | £4,842.50 | 08/07/2026 | 75039347 |
| 12408 | Closomat Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Redditch Borough Council | PAYMENTS TO THIRD PARTIES | £4,842.50 | 08/07/2026 | 75039383 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £1,212.38 | 29/07/2026 | 75040028 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £1,031.34 | 08/07/2026 | 75039390 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £594.74 | 08/07/2026 | 75039393 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Nature Reserves | WATER BY METER CHARGES | £685.10 | 15/07/2026 | 75039572 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £6,779.41 | 27/07/2026 | 75039942 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £7,702.32 | 27/07/2026 | 75039952 |
| 13200 | Dell Corporation Ltd | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £966.90 | 27/07/2026 | 75038061 |
| 13200 | Dell Corporation Ltd | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £787.52 | 27/07/2026 | 75038112 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENT | Nature Reserves | S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS | £720.00 | 15/07/2026 | 75039437 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | PURCHASE OF BINS | £3,532.50 | 22/07/2026 | 75039901 |
| 16269 | Guest Truck & Van (Guest Motor Group) | BALANCE SHEET | Balance Sheet | Vehicle Renewals (Capital Programme) | £43,027.12 | 23/07/2026 | 75039766 |
| 17300 | Lexis Nexis | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £895.00 | 22/07/2026 | 75039775 |
| 17426 | Worcestershire County Council | HOUSING & PLANNING | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,866.50 | 29/07/2026 | 75039941 |
| 21287 | Rygor Commercials Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,229.58 | 15/07/2026 | 75039619 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £460.31 | 15/07/2026 | 75039589 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,926.96 | 22/07/2026 | 75039834 |
| 22848 | Merridale Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | MAINTENANCE - SOFTWARE | £475.00 | 22/07/2026 | 75039782 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,318.18 | 22/07/2026 | 75039806 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £564.82 | 22/07/2026 | 75039726 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £522.92 | 01/07/2026 | 75039286 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £558.84 | 01/07/2026 | 75039287 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £537.86 | 08/07/2026 | 75039429 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £588.28 | 22/07/2026 | 75039751 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £565.42 | 22/07/2026 | 75039792 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £554.40 | 29/07/2026 | 75039945 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £568.15 | 29/07/2026 | 75039944 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £546.78 | 29/07/2026 | 75039982 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £584.53 | 15/07/2026 | 75039553 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £650.00 | 15/07/2026 | 75039559 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £514.33 | 22/07/2026 | 75039725 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £588.28 | 22/07/2026 | 75039727 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | EXTERNAL CONTRACTORS | £1,000.00 | 15/07/2026 | 75039419 |
| 27004 | Redditch Borough Council | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £14,318.58 | 06/07/2026 | 75039321 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £554.50 | 22/07/2026 | 75039861 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £445.00 | 22/07/2026 | 75039860 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £546.00 | 22/07/2026 | 75039872 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Elections and Electoral Register | ELECTORAL REGISTER | £1,398.96 | 22/07/2026 | 75039784 |
| 27186 | Alarm 2000 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £520.00 | 06/07/2026 | 75039324 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £7,531.00 | 08/07/2026 | 75039349 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £2,980.92 | 22/07/2026 | 75039668 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £3,436.00 | 29/07/2026 | 75039816 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £6,712.00 | 29/07/2026 | 75039910 |
| 28518 | Stannah Lift Services Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £6,449.00 | 29/07/2026 | 75039696 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £3,984.00 | 06/07/2026 | 75039244 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £4,048.00 | 06/07/2026 | 75039246 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £3,330.00 | 22/07/2026 | 75039669 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £725.32 | 15/07/2026 | 75039601 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £525.00 | 15/07/2026 | 75039607 |
| 30128 | Dennis Eagle Ltd | BALANCE SHEET | Balance Sheet | Vehicle Renewals (Capital Programme) | £249,253.00 | 22/07/2026 | 75039835 |
| 30128 | Dennis Eagle Ltd | BALANCE SHEET | Balance Sheet | Vehicle Renewals (Capital Programme) | £249,253.00 | 22/07/2026 | 75039836 |
| 30128 | Dennis Eagle Ltd | BALANCE SHEET | Balance Sheet | Vehicle Renewals (Capital Programme) | £249,253.00 | 22/07/2026 | 75039837 |
| 30128 | Dennis Eagle Ltd | BALANCE SHEET | Balance Sheet | Vehicle Renewals (Capital Programme) | £249,253.00 | 29/07/2026 | 75040038 |
| 30128 | Dennis Eagle Ltd | BALANCE SHEET | Balance Sheet | Vehicle Renewals (Capital Programme) | £249,253.00 | 29/07/2026 | 75040039 |
| 30128 | Dennis Eagle Ltd | BALANCE SHEET | Balance Sheet | Vehicle Renewals (Capital Programme) | £249,253.00 | 29/07/2026 | 75040058 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £11,400.00 | 22/07/2026 | 75039752 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £7,600.00 | 22/07/2026 | 75039752 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £637.30 | 01/07/2026 | 75039234 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | GAS | £544.12 | 01/07/2026 | 75039237 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | GAS | £419.25 | 01/07/2026 | 75039232 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £1,406.56 | 01/07/2026 | 75039235 |
| 32960 | West Mercia Police and Crime Commissioner | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £4,904.55 | 15/07/2026 | 75039306 |
| 32960 | West Mercia Police and Crime Commissioner | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,324.23 | 29/07/2026 | 75039903 |
| 35007 | FAUN Zoeller Waste Systems Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,598.89 | 15/07/2026 | 75039622 |
| 35007 | FAUN Zoeller Waste Systems Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,895.07 | 22/07/2026 | 75039850 |
| 35007 | FAUN Zoeller Waste Systems Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £890.11 | 22/07/2026 | 75039838 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £818.68 | 15/07/2026 | 75039612 |
| 48752 | Andy Loos Limited | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | EXTERNAL CONTRACTORS | £440.00 | 29/07/2026 | 75039564 |
| 49837 | Citizen Communication | ECONOMIC DEVELOPMENT & REGENERATION | Pride in Place | ADVERTISING, PUBLICITY AND PROMOTION | £750.00 | 22/07/2026 | 75039902 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £10,876.30 | 22/07/2026 | 75039745 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £12,776.91 | 29/07/2026 | 75039888 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £2,877.10 | 08/07/2026 | 75039425 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £14,389.25 | 08/07/2026 | 75039426 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £8,880.70 | 08/07/2026 | 75039427 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £8,030.72 | 08/07/2026 | 75039428 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £10,552.76 | 22/07/2026 | 75039629 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £7,017.22 | 22/07/2026 | 75039630 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 06/07/2026 | 75039296 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £1,242.75 | 06/07/2026 | 75039297 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 06/07/2026 | 75039298 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £8,574.96 | 08/07/2026 | 75039422 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,858.36 | 08/07/2026 | 75039423 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £10,801.07 | 08/07/2026 | 75039424 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £8,404.26 | 01/07/2026 | 75039223 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £12,039.49 | 06/07/2026 | 75039290 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £9,336.85 | 06/07/2026 | 75039291 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £7,920.52 | 06/07/2026 | 75039292 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £8,241.36 | 06/07/2026 | 75039293 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £8,548.00 | 06/07/2026 | 75039294 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £8,757.28 | 01/07/2026 | 75039221 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,678.10 | 01/07/2026 | 75039222 |
| 50089 | St Basils | HOUSING & PLANNING | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,189.65 | 01/07/2026 | 75039216 |
| 50089 | St Basils | HOUSING & PLANNING | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,190.72 | 01/07/2026 | 75039217 |
| 50089 | St Basils | HOUSING & PLANNING | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,190.72 | 29/07/2026 | 75039993 |
| 50158 | Bewdley Civic Society | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | EXTERNAL CONTRACTORS | £740.00 | 29/07/2026 | 75039997 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | VEHICLE HIRE CHARGES | £3,960.00 | 15/07/2026 | 75039399 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £3,960.00 | 15/07/2026 | 75039398 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £2,949.11 | 15/07/2026 | 75039574 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,683.92 | 15/07/2026 | 75039575 |
| 50907 | Greenhatch Group Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,600.00 | 01/07/2026 | 75039295 |
| 50926 | GSF Car Parts | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £2,399.00 | 01/07/2026 | 75039256 |
| 52007 | GB Sport & Leisure UK Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £1,265.00 | 15/07/2026 | 75039513 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,520.01 | 08/07/2026 | 75039435 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £65,965.62 | 15/07/2026 | 75039471 |
| 52345 | Snape Construction Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £8,617.61 | 15/07/2026 | 75039543 |
| 52345 | Snape Construction Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £6,928.57 | 15/07/2026 | 75039563 |
| 52345 | Snape Construction Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £2,751.50 | 15/07/2026 | 75039544 |
| 52443 | New Leaf Health Ltd | HOUSING & PLANNING | Health and Sustainability | HEALTH FAIRS/EVENTS | £825.00 | 06/07/2026 | 75039304 |
| 52463 | One Creative Environments Ltd | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £1,796.00 | 01/07/2026 | 75039266 |
| 52463 | One Creative Environments Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £14,237.50 | 08/07/2026 | 75039430 |
| 52474 | Worcester Doors Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £864.00 | 01/07/2026 | 75039172 |
| 52693 | Craemer UK Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £4,941.60 | 01/07/2026 | 75039263 |
| 52693 | Craemer UK Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £5,518.00 | 01/07/2026 | 75039263 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £533.42 | 29/07/2026 | 75039893 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £834.61 | 08/07/2026 | 75039417 |
| 52728 | FMS Integrated Building Services Ltd | BALANCE SHEET | Balance Sheet | Corporate Property Investment Programme | -£3,615.44 | 08/07/2026 | 75039449 |
| 52728 | FMS Integrated Building Services Ltd | BALANCE SHEET | Balance Sheet | Corporate Property Investment Programme | £11,246.44 | 08/07/2026 | 75039450 |
| 52935 | J K Autos Recovery | COMMUNITY AND ENVIRONMENT | Environmental Enforcement | ABANDONED VEHICLE REMOVAL CHARGES | £725.00 | 22/07/2026 | 75039790 |
| 52935 | J K Autos Recovery | COMMUNITY AND ENVIRONMENT | Environmental Enforcement | ABANDONED VEHICLE REMOVAL CHARGES | £535.00 | 22/07/2026 | 75039791 |
| 52935 | J K Autos Recovery | COMMUNITY AND ENVIRONMENT | Environmental Enforcement | ABANDONED VEHICLE REMOVAL CHARGES | £695.00 | 22/07/2026 | 75039787 |
| 52935 | J K Autos Recovery | COMMUNITY AND ENVIRONMENT | Environmental Enforcement | ABANDONED VEHICLE REMOVAL CHARGES | £725.00 | 22/07/2026 | 75039785 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,993.75 | 06/07/2026 | 75039220 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,860.93 | 15/07/2026 | 75039499 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,283.74 | 15/07/2026 | 75039500 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £605.76 | 29/07/2026 | 75039998 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £889.52 | 22/07/2026 | 75039793 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,076.28 | 22/07/2026 | 75039796 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£605.76 | 29/07/2026 | 75039998 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,993.75 | 06/07/2026 | 75039220 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,860.93 | 15/07/2026 | 75039499 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,283.74 | 15/07/2026 | 75039500 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£889.52 | 22/07/2026 | 75039793 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,076.28 | 22/07/2026 | 75039796 |
| 53575 | Bewdley Farm Shop Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | £760.00 | 22/07/2026 | 75039797 |
| 53755 | Finepoint Management Company Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | OTHER SITE MAINTENANCE | £1,459.78 | 01/07/2026 | 75039184 |
| 53912 | Six Property Consulting Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,800.00 | 15/07/2026 | 75039480 |
| 53916 | Brownfield Solutions Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,363.50 | 06/07/2026 | 75039307 |
| 53959 | Direct Stairlifts Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £3,660.00 | 29/07/2026 | 75039916 |
| 53959 | Direct Stairlifts Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £3,660.00 | 06/07/2026 | 75039251 |
| 53959 | Direct Stairlifts Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £2,600.00 | 06/07/2026 | 75039328 |
| 54110 | Perfect Circle JV Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | PARTNERSHIP FUNDING - EXPENDITURE | £15,421.50 | 15/07/2026 | 75039651 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £4,960.00 | 22/07/2026 | 75039481 |
| 54240 | Paygate Solutions Ltd | RESOURCES | Central Corporate Costs | MAINTENANCE - SOFTWARE | £4,950.00 | 06/07/2026 | 75039280 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | REPAIRS AND MAINTENANCE OF BUILDINGS | £542.13 | 22/07/2026 | 75039887 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,195.00 | 22/07/2026 | 75039814 |
| 54334 | Revive Exterior Maintenance | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £1,040.00 | 22/07/2026 | 75039681 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £598.00 | 06/07/2026 | 75039318 |
| 54403 | 5 Star Windows and Conservatories | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £7,240.67 | 08/07/2026 | 75039379 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £5,876.00 | 27/07/2026 | 75039400 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £1,811.50 | 27/07/2026 | 75039418 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £2,652.16 | 15/07/2026 | 75039581 |
| 54754 | DW | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,100.00 | 29/07/2026 | 75039695 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £951.05 | 15/07/2026 | 75039519 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,965.44 | 15/07/2026 | 75039520 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE BROKERAGE FEE | £2,500.00 | 15/07/2026 | 75039542 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £3,153.19 | 01/07/2026 | 75039268 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £3,153.19 | 29/07/2026 | 75040059 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £788.34 | 01/07/2026 | 75039268 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | CONTRACTOR CHARGES - CLEANING | £946.02 | 01/07/2026 | 75039268 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £788.34 | 29/07/2026 | 75040059 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | CONTRACTOR CHARGES - CLEANING | £946.02 | 29/07/2026 | 75040059 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,756.59 | 29/07/2026 | 75040059 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | HOUSING & PLANNING | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £709.50 | 29/07/2026 | 75040059 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £1,064.13 | 01/07/2026 | 75039268 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £1,064.13 | 29/07/2026 | 75040059 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | HOUSING & PLANNING | Temporary Accommodation at Millpond House | CONTRACTOR CHARGES - CLEANING | £1,172.27 | 01/07/2026 | 75039268 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | HOUSING & PLANNING | Temporary Accommodation at Millpond House | CONTRACTOR CHARGES - CLEANING | £1,172.27 | 29/07/2026 | 75040059 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,756.59 | 01/07/2026 | 75039268 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | HOUSING & PLANNING | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £709.50 | 01/07/2026 | 75039268 |
| 54871 | SJL | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £1,800.00 | 15/07/2026 | 75039655 |
| 54876 | Castle Water Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £638.98 | 15/07/2026 | 75039503 |
| 54880 | CH | HOUSING & PLANNING | Development Management | SPECIALIST FEES | £2,000.00 | 29/07/2026 | 75039688 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | CONSULTANTS FEES | £1,500.00 | 22/07/2026 | 75039687 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £4,710.81 | 08/07/2026 | 75039342 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £10,831.52 | 08/07/2026 | 75039350 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £4,887.45 | 08/07/2026 | 75039351 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £5,905.37 | 08/07/2026 | 75039353 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £5,241.98 | 08/07/2026 | 75039354 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £4,441.42 | 15/07/2026 | 75039491 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £4,444.01 | 08/07/2026 | 75039352 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £5,130.42 | 15/07/2026 | 75039545 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £4,836.79 | 22/07/2026 | 75039686 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £5,869.60 | 22/07/2026 | 75039694 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £7,832.36 | 08/07/2026 | 75039341 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £2,530.64 | 08/07/2026 | 75039345 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £5,660.08 | 08/07/2026 | 75039348 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £4,923.73 | 15/07/2026 | 75039492 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £4,766.00 | 29/07/2026 | 75039823 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £4,034.00 | 08/07/2026 | 75039343 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Redditch Borough Council | PAYMENTS TO THIRD PARTIES | £5,438.50 | 08/07/2026 | 75039344 |
| 55002 | EDF Energy Customers Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | ELECTRICITY | £4,151.83 | 15/07/2026 | 75039535 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,614.82 | 22/07/2026 | 75039878 |
| 55155 | MD Ecology Ltd | HOUSING & PLANNING | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £2,150.00 | 29/07/2026 | 75039776 |
| 55160 | RJ | HOUSING & PLANNING | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £8,220.00 | 15/07/2026 | 75039477 |
| 55160 | RJ | HOUSING & PLANNING | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £3,836.00 | 15/07/2026 | 75039478 |
| 55261 | C£Art Art Transport Ltd | COMMUNITY AND ENVIRONMENT | Museum Store | RESTORATION | £1,378.00 | 01/07/2026 | 75039300 |
| 55278 | Signal Traffic Management Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | EXTERNAL CONTRACTORS | £3,340.00 | 29/07/2026 | 75039483 |
| 55278 | Signal Traffic Management Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £472.50 | 15/07/2026 | 75039484 |
| 55322 | Lacuna Investments Ltd | HOUSING & PLANNING | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £2,491.66 | 01/07/2026 | 75039226 |
| 55322 | Lacuna Investments Ltd | HOUSING & PLANNING | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £2,491.66 | 22/07/2026 | 75039728 |
| 55340 | Simpson Consulting Solution Ltd | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £1,500.00 | 22/07/2026 | 75039894 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Human Resources Administration | OCCUPATIONAL HEALTH | £575.00 | 15/07/2026 | 75039470 |
| 55392 | Midwest Mechanical & Electrical Services | HOUSING & PLANNING | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £448.00 | 15/07/2026 | 75039475 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £912.66 | 22/07/2026 | 75039701 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £857.37 | 22/07/2026 | 75039739 |
| 55392 | Midwest Mechanical & Electrical Services | HOUSING & PLANNING | Temporary Accommodation at 44 Richmond Road | REPAIRS AND MAINTENANCE OF BUILDINGS | £420.00 | 15/07/2026 | 75039476 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | BOUGHT IN SERVICES | £13,594.00 | 29/07/2026 | 75039938 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | BOUGHT IN SERVICES | £3,816.80 | 29/07/2026 | 75039939 |
| 55580 | Adelante Software Ltd | RESOURCES | Central Corporate Costs | BANK CHARGES | £562.76 | 08/07/2026 | 75039440 |
| 55580 | Adelante Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £20,200.00 | 08/07/2026 | 75039473 |
| 55609 | Applied Resilience Ltd | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | CONSULTANTS FEES | £5,280.00 | 15/07/2026 | 75039550 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £1,362.15 | 06/07/2026 | 75039071 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £762.40 | 06/07/2026 | 75039073 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £1,326.01 | 06/07/2026 | 75039075 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £666.60 | 06/07/2026 | 75039279 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £752.23 | 22/07/2026 | 75039656 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £610.20 | 22/07/2026 | 75039660 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £618.76 | 22/07/2026 | 75039508 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £864.88 | 22/07/2026 | 75039510 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £619.51 | 22/07/2026 | 75039512 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £525.01 | 22/07/2026 | 75039335 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £974.02 | 22/07/2026 | 75039336 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £522.45 | 22/07/2026 | 75039339 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | AGENCY STAFF | £466.23 | 22/07/2026 | 75039505 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £684.38 | 22/07/2026 | 75039507 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | AGENCY STAFF | £476.19 | 22/07/2026 | 75039661 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,256.06 | 22/07/2026 | 75039663 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,942.71 | 22/07/2026 | 75039664 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £731.26 | 22/07/2026 | 75039665 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £679.69 | 22/07/2026 | 75039333 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | AGENCY STAFF | £704.64 | 22/07/2026 | 75039330 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £469.09 | 22/07/2026 | 75039657 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £757.90 | 06/07/2026 | 75039272 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | AGENCY STAFF | £752.58 | 06/07/2026 | 75039273 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | AGENCY STAFF | £762.40 | 06/07/2026 | 75039274 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £656.12 | 06/07/2026 | 75039275 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,200.02 | 06/07/2026 | 75039276 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £646.89 | 06/07/2026 | 75039277 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £687.51 | 06/07/2026 | 75039069 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | AGENCY STAFF | £793.65 | 06/07/2026 | 75039070 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £763.14 | 06/07/2026 | 75039072 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £579.99 | 06/07/2026 | 75039074 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £904.83 | 06/07/2026 | 75039076 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £519.16 | 06/07/2026 | 75039077 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £454.93 | 27/07/2026 | 75039930 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £684.78 | 27/07/2026 | 75039946 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £4,239.80 | 01/07/2026 | 75039278 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £1,907.91 | 06/07/2026 | 75039337 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £454.92 | 06/07/2026 | 75039331 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £454.92 | 27/07/2026 | 75039517 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £454.93 | 27/07/2026 | 75039652 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £503.23 | 15/07/2026 | 75039635 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £510.20 | 27/07/2026 | 75039947 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £639.43 | 15/07/2026 | 75039496 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £626.12 | 15/07/2026 | 75039533 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £818.10 | 15/07/2026 | 75039534 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £654.48 | 15/07/2026 | 75039633 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £516.52 | 15/07/2026 | 75039634 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £762.40 | 22/07/2026 | 75039332 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £1,504.46 | 22/07/2026 | 75039334 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £752.58 | 22/07/2026 | 75039338 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £609.92 | 22/07/2026 | 75039504 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £752.58 | 22/07/2026 | 75039509 |
| 55664 | BAM Construction Ltd | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £217,871.77 | 06/07/2026 | 75039376 |
| 55664 | BAM Construction Ltd | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £9,905.84 | 06/07/2026 | 75039376 |
| 55745 | Onside Independent Advocacy | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £10,812.02 | 15/07/2026 | 75039642 |
| 55919 | BDO LLP | RESOURCES | Internal Audit | AUDIT FEE | £17,920.50 | 06/07/2026 | 75039327 |
| 55919 | BDO LLP | HOUSING & PLANNING | Warm Homes Local Grant | SPECIALISTS FEES | £9,000.00 | 08/07/2026 | 75039434 |
| 55941 | HodgeHill Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | DIRECT MATERIALS - EXTERNAL WORKS | £4,470.00 | 15/07/2026 | 75039358 |
| 55941 | HodgeHill Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | DIRECT MATERIALS - EXTERNAL WORKS | £3,720.59 | 15/07/2026 | 75039359 |
| 55959 | New Era Fuels Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £17,696.90 | 15/07/2026 | 75039397 |
| 55959 | New Era Fuels Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £26,862.42 | 22/07/2026 | 75039891 |
| 55959 | New Era Fuels Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £6,806.50 | 29/07/2026 | 75040023 |
| 55967 | Briar Consulting Engineers Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | BOUGHT IN SERVICES | £695.00 | 22/07/2026 | 75039805 |
| 56080 | Speller Metcalfe Malvern Ltd | BALANCE SHEET | Balance Sheet | UK Shared Prosperity Fund | £5,347.74 | 15/07/2026 | 75039587 |
| 56108 | Gallagher Bassett International Limited | RESOURCES | Corporate Insurance | EMPLOYEE RELATED INSURANCE | £850.00 | 06/07/2026 | 75039396 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,262.00 | 29/07/2026 | 75039896 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,142.00 | 29/07/2026 | 75039812 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,334.00 | 29/07/2026 | 75039813 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,142.00 | 06/07/2026 | 75039316 |
| 56129 | McPhillips ( Wellington) Limited | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £185,466.92 | 27/07/2026 | 75039940 |
| 56143 | Ductbusters Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £977.00 | 15/07/2026 | 75039628 |
| 56145 | Watling JCB Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,247.09 | 22/07/2026 | 75039866 |
| 56214 | Orona Ltd | HOUSING & PLANNING | Temporary Accommodation at Millpond House | REPAIRS AND MAINTENANCE OF BUILDINGS | £439.53 | 29/07/2026 | 75040005 |
| 56237 | RH Envonmental Ltd T/A RHE Global | HOUSING & PLANNING | Private Sector Housing | MAINTENANCE - SOFTWARE | £951.75 | 29/07/2026 | 75040037 |
| 56240 | Protec Fire Detection PLC | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,626.22 | 08/07/2026 | 75039409 |
| 56254 | North PB Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £3,410.75 | 15/07/2026 | 75039486 |
| 56254 | North PB Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £545.37 | 15/07/2026 | 75039487 |
| 56254 | North PB Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £545.37 | 15/07/2026 | 75039489 |
| 56270 | IXMAI Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £600.00 | 15/07/2026 | 75039518 |
| 56270 | IXMAI Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £3,300.00 | 15/07/2026 | 75039576 |
| 56272 | MM | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £1,220.00 | 08/07/2026 | 75039441 |
| 56302 | NAPA Auto Parts Commercial | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | -£461.99 | 22/07/2026 | 75039678 |
| 56302 | NAPA Auto Parts Commercial | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £454.49 | 22/07/2026 | 75039859 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £765.00 | 22/07/2026 | 75039828 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,885.00 | 22/07/2026 | 75039829 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,885.00 | 22/07/2026 | 75039832 |
| 56341 | Brindle & Green Limited | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £500.00 | 15/07/2026 | 75039637 |
| 56341 | Brindle & Green Limited | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,672.80 | 22/07/2026 | 75039689 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | -£1,240.00 | 06/07/2026 | 75039243 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £10,755.92 | 06/07/2026 | 75039243 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £2,033.89 | 06/07/2026 | 75039243 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £13,175.00 | 06/07/2026 | 75039245 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £1,505.00 | 06/07/2026 | 75039245 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £17,923.29 | 06/07/2026 | 75039242 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £875.00 | 06/07/2026 | 75039242 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £25,000.00 | 06/07/2026 | 75039247 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £5,411.50 | 06/07/2026 | 75039250 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £1,150.00 | 06/07/2026 | 75039250 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £7,701.69 | 06/07/2026 | 75039308 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £2,530.22 | 06/07/2026 | 75039308 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £22,272.46 | 22/07/2026 | 75039691 |
| 56385 | Bromford Housing | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £520.71 | 15/07/2026 | 75039521 |
| 56385 | Bromford Housing | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £554.31 | 29/07/2026 | 75039906 |
| 56416 | Fishtek Ltd | HOUSING & PLANNING | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £28,617.00 | 01/07/2026 | 75039267 |
| 56416 | Fishtek Ltd | HOUSING & PLANNING | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £57,234.15 | 15/07/2026 | 75039643 |
| 56417 | Azets Audit Services Limited | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | AUDIT FEE | £10,000.00 | 22/07/2026 | 75039741 |
| 56427 | Telsolutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | BOUGHT IN SERVICES | £495.38 | 08/07/2026 | 75039463 |
| 56439 | Megabeast Productions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | £515.00 | 15/07/2026 | 75039530 |
| 56449 | Starrant Building Adaptations Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £11,028.88 | 29/07/2026 | 75039684 |
| 56449 | Starrant Building Adaptations Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £10,372.93 | 29/07/2026 | 75039820 |
| 56449 | Starrant Building Adaptations Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £5,000.00 | 22/07/2026 | 75039569 |
| 56449 | Starrant Building Adaptations Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £6,135.89 | 22/07/2026 | 75039568 |
| 56449 | Starrant Building Adaptations Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £5,617.43 | 29/07/2026 | 75039697 |
| 56449 | Starrant Building Adaptations Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £9,218.04 | 08/07/2026 | 75039340 |
| 56449 | Starrant Building Adaptations Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £6,520.72 | 15/07/2026 | 75039479 |
| 56456 | VSC Plus Ltd | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Local Government Reorganisation | MISCELLANEOUS narrative on transaction | £2,795.00 | 08/07/2026 | 75039421 |
| 56460 | Operator and Driver Support Service Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | EXTERNAL TRAINING | £1,195.00 | 01/07/2026 | 75039171 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £610.00 | 15/07/2026 | 75039617 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £594.66 | 15/07/2026 | 75039603 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £633.00 | 15/07/2026 | 75039609 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,402.00 | 22/07/2026 | 75039873 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £542.00 | 22/07/2026 | 75039854 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £683.00 | 22/07/2026 | 75039879 |
| 56474 | Walsall Housing Group | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £650.00 | 29/07/2026 | 75039954 |
| 56477 | Studio One Media Centre | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £835.00 | 06/07/2026 | 75039356 |
| 56481 | KT Barrett Construction & Landscapes Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £20,000.00 | 29/07/2026 | 75039654 |
| 56496 | Aega Plus | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £10,123.34 | 22/07/2026 | 75039683 |
| 56496 | Aega Plus | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | -£1,788.38 | 06/07/2026 | 75039252 |
| 56496 | Aega Plus | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £11,428.42 | 06/07/2026 | 75039252 |
| 56502 | Candor Care Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £6,716.80 | 06/07/2026 | 75039248 |
| 56502 | Candor Care Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £2,625.00 | 22/07/2026 | 75039671 |
| 56502 | Candor Care Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £2,660.00 | 29/07/2026 | 75039815 |
| 56502 | Candor Care Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £6,639.60 | 08/07/2026 | 75039346 |
| 56502 | Candor Care Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £2,600.00 | 29/07/2026 | 75039934 |
| 56505 | Just Build it (Worcester) Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £26,288.00 | 22/07/2026 | 75039682 |
| 56505 | Just Build it (Worcester) Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £11,311.45 | 22/07/2026 | 75039562 |
| 56515 | Midlands Rural Training | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | EXTERNAL TRAINING | £2,000.00 | 15/07/2026 | 75039377 |
| 56517 | Oracle Environmental Experts | BALANCE SHEET | Balance Sheet | BRIDGE STREET STOURPORT DEVELOPMENT | £5,962.88 | 22/07/2026 | 75039779 |
| 56525 | Multicare Mobility Products Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £8,650.00 | 08/07/2026 | 75039447 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £630.00 | 22/07/2026 | 75039670 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £5,119.01 | 22/07/2026 | 75039672 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £5,386.51 | 22/07/2026 | 75039733 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £8,282.00 | 29/07/2026 | 75039818 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £6,307.02 | 29/07/2026 | 75039821 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £6,359.83 | 29/07/2026 | 75039824 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £5,049.09 | 06/07/2026 | 75039310 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £5,631.99 | 08/07/2026 | 75039446 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £4,771.29 | 06/07/2026 | 75039253 |
| 56527 | Charlies AG & Turf Limited | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | VEHICLE COSTS | £5,325.05 | 29/07/2026 | 75039411 |
| 56527 | Charlies AG & Turf Limited | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | VEHICLE COSTS | £10,650.10 | 29/07/2026 | 75039412 |
| 56527 | Charlies AG & Turf Limited | BALANCE SHEET | Balance Sheet | Vehicle Renewals (Capital Programme) | £71,112.04 | 22/07/2026 | 75039144 |
| 56527 | Charlies AG & Turf Limited | BALANCE SHEET | Balance Sheet | Vehicle Renewals (Capital Programme) | £43,751.94 | 22/07/2026 | 75039185 |
| 56528 | JNB Investments Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £3,940.37 | 08/07/2026 | 75039410 |
| 56529 | PP | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £1,232.00 | 22/07/2026 | 75039692 |
| 56529 | PP | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £1,232.00 | 22/07/2026 | 75039693 |
| 56529 | PP | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £1,232.00 | 22/07/2026 | 75039742 |
| 56529 | PP | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £1,232.00 | 06/07/2026 | 75039255 |
| 56529 | PP | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £1,232.00 | 22/07/2026 | 75039685 |
| 56534 | MACH Acoustic Ltd | BALANCE SHEET | Balance Sheet | BRIDGE STREET STOURPORT DEVELOPMENT | £1,500.00 | 08/07/2026 | 75039381 |
| 56534 | MACH Acoustic Ltd | BALANCE SHEET | Balance Sheet | BRIDGE STREET STOURPORT DEVELOPMENT | £2,850.00 | 29/07/2026 | 75039975 |
| 56542 | Grelson Ltd T/A Marlowe | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £6,873.64 | 06/07/2026 | 75039254 |
| 56542 | Grelson Ltd T/A Marlowe | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £11,719.71 | 06/07/2026 | 75039309 |
| 56542 | Grelson Ltd T/A Marlowe | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Redditch Borough Council | PAYMENTS TO THIRD PARTIES | £7,208.94 | 29/07/2026 | 75039817 |
| 56542 | Grelson Ltd T/A Marlowe | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Redditch Borough Council | PAYMENTS TO THIRD PARTIES | £3,516.03 | 29/07/2026 | 75039918 |
| 56542 | Grelson Ltd T/A Marlowe | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £6,237.96 | 29/07/2026 | 75039909 |
| 56542 | Grelson Ltd T/A Marlowe | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £9,500.00 | 29/07/2026 | 75039914 |
| 56542 | Grelson Ltd T/A Marlowe | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £4,953.95 | 06/07/2026 | 75039249 |
| 56542 | Grelson Ltd T/A Marlowe | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £5,988.13 | 06/07/2026 | 75039270 |
| 56542 | Grelson Ltd T/A Marlowe | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £4,315.11 | 22/07/2026 | 75039729 |
| 56550 | Swiftmix Concrete Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £850.00 | 15/07/2026 | 75039666 |
| 56556 | R D Inett t/a RDI Leisure | HOUSING & PLANNING | Health and Sustainability | BOUGHT IN SERVICES | £800.00 | 15/07/2026 | 75039536 |
| 56559 | B J & S L Unwin | HOUSING & PLANNING | Development Management | BOUGHT IN SERVICES | £550.00 | 29/07/2026 | 75040011 |
| £3,662,848.86 |
Download Expenditure over £500 August 2026 (CSV 54.9 KB)
| 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 | £3,447.80 | 19/08/2026 | 75040458 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Elections and Electoral Register | ELECTORAL REGISTER | £6,667.31 | 12/08/2026 | 75040278 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Elections and Electoral Register | ELECTORAL REGISTER | £17,860.40 | 19/08/2026 | 75040481 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,314.45 | 28/08/2026 | 75040628 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £2,377.43 | 05/08/2026 | 75039762 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,035.40 | 05/08/2026 | 75039959 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Community Safety | ELECTRICITY | £956.36 | 05/08/2026 | 75039777 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,532.87 | 28/08/2026 | 75040626 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,617.07 | 28/08/2026 | 75040626 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £811.21 | 28/08/2026 | 75040626 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £757.91 | 28/08/2026 | 75040627 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £850.61 | 28/08/2026 | 75040625 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,416.43 | 28/08/2026 | 75040625 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,811.34 | 28/08/2026 | 75040625 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £658.83 | 28/08/2026 | 75040625 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £875.31 | 28/08/2026 | 75040626 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £657.76 | 28/08/2026 | 75040616 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £853.90 | 28/08/2026 | 75040623 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,359.41 | 28/08/2026 | 75040623 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,098.79 | 28/08/2026 | 75040623 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £627.09 | 28/08/2026 | 75040623 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £459.38 | 28/08/2026 | 75040616 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £831.43 | 28/08/2026 | 75040616 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,729.62 | 28/08/2026 | 75040616 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | -£658.83 | 28/08/2026 | 75040624 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | ELECTRICITY | £2,142.11 | 19/08/2026 | 75040533 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | -£627.09 | 28/08/2026 | 75040620 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | -£850.61 | 28/08/2026 | 75040624 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | -£1,416.43 | 28/08/2026 | 75040624 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | -£2,811.34 | 28/08/2026 | 75040624 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | -£1,725.06 | 28/08/2026 | 75040617 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | -£657.76 | 28/08/2026 | 75040617 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | -£853.90 | 28/08/2026 | 75040620 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | -£1,359.41 | 28/08/2026 | 75040620 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | -£2,103.35 | 28/08/2026 | 75040620 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £13,674.17 | 28/08/2026 | 75040613 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | -£459.38 | 28/08/2026 | 75040617 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | -£831.43 | 28/08/2026 | 75040617 |
| 10299 | Npower | HOUSING & PLANNING | Temporary Accommodation at Millpond House | ELECTRICITY | £2,548.91 | 26/08/2026 | 75040536 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,146.90 | 19/08/2026 | 75040482 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 19/08/2026 | 75040280 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 19/08/2026 | 75040281 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £840.00 | 19/08/2026 | 75040283 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 19/08/2026 | 75040284 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 19/08/2026 | 75040285 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £455.00 | 19/08/2026 | 75040462 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 19/08/2026 | 75040287 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £525.00 | 19/08/2026 | 75040293 |
| 10771 | The Lion Hotel | HOUSING & PLANNING | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 19/08/2026 | 75040279 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | -£2,602.24 | 19/08/2026 | 75040455 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | -£2,181.78 | 05/08/2026 | 75040097 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | -£2,091.43 | 05/08/2026 | 75039743 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | £2,091.43 | 05/08/2026 | 75039743 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | £2,181.78 | 05/08/2026 | 75040097 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | £2,602.24 | 19/08/2026 | 75040455 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,217.93 | 05/08/2026 | 75040148 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £435.30 | 05/08/2026 | 75040147 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,217.93 | 05/08/2026 | 75040148 |
| 11538 | Civica Uk Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £7,766.13 | 05/08/2026 | 75040102 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Worcestershire Hub | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £5,842.24 | 05/08/2026 | 75040107 |
| 11776 | The Bewdley School and Sixth Form Centre | HOUSING & PLANNING | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £7,500.00 | 19/08/2026 | 75040475 |
| 12407 | Zurich Municipal | RESOURCES | Corporate Insurance | PREMISES INSURANCE | £9,912.06 | 12/08/2026 | 75040150 |
| 12452 | Wyre Forest Citizens Advice Bureau | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £6,000.00 | 05/08/2026 | 75040178 |
| 12621 | Carpet Museum Trust | ECONOMIC DEVELOPMENT & REGENERATION | Economic Development and Regeneration | GRANTS TO ORGANISATIONS | £25,000.00 | 05/08/2026 | 75040068 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £575.56 | 05/08/2026 | 75040027 |
| 12789 | Water Plus | HOUSING & PLANNING | Temporary Accommodation at Millpond House | WATER AND SEWERAGE RATES | £851.82 | 05/08/2026 | 75040127 |
| 12976 | Tennants Distribution Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £708.00 | 05/08/2026 | 75040125 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £985.00 | 19/08/2026 | 75040495 |
| 13200 | Dell Corporation Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £11,986.80 | 05/08/2026 | 75040062 |
| 13418 | Denlin Sales | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £550.20 | 12/08/2026 | 75040374 |
| 13698 | The Severn Partnership Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | SPECIALISTS FEES | £990.00 | 19/08/2026 | 75040483 |
| 14307 | SRB | HOUSING & PLANNING | Flood Relief | PAYMENTS TO THIRD PARTIES | £1,629.32 | 05/08/2026 | 75039987 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENT | Nature Reserves | S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS | £480.00 | 19/08/2026 | 75040235 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £878.11 | 05/08/2026 | 75040156 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £5,827.00 | 05/08/2026 | 75040072 |
| 22013 | IRRV | REVENUES, BENEFITS & CUSTOMER SERVICES | Worcestershire Hub | CONFERENCE EXPENSES | £644.38 | 26/08/2026 | 75040524 |
| 22013 | IRRV | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | CONFERENCE EXPENSES | £644.38 | 26/08/2026 | 75040524 |
| 22013 | IRRV | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | CONFERENCE EXPENSES | £660.00 | 26/08/2026 | 75040525 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £538.85 | 05/08/2026 | 75040115 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £511.14 | 26/08/2026 | 75040663 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £565.42 | 05/08/2026 | 75040116 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £532.75 | 05/08/2026 | 75040117 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £650.00 | 05/08/2026 | 75040118 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £650.00 | 26/08/2026 | 75040664 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £650.00 | 28/08/2026 | 75040687 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £597.56 | 28/08/2026 | 75040708 |
| 24930 | The Community House Group Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £513.61 | 28/08/2026 | 75040707 |
| 26258 | BL | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 12/08/2026 | 75040220 |
| 26258 | BL | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 12/08/2026 | 75040262 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,000.00 | 05/08/2026 | 75039781 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,000.00 | 19/08/2026 | 75040491 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS | £4,454.00 | 05/08/2026 | 75039977 |
| 27004 | Redditch Borough Council | HOUSING & PLANNING | Domestic Abuse Funding | GRANTS TO ORGANISATIONS | £40,333.00 | 19/08/2026 | 75040444 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £424.00 | 05/08/2026 | 75040157 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £477.50 | 26/08/2026 | 75040667 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Redditch Borough Council | PAYMENTS TO THIRD PARTIES | £3,153.00 | 26/08/2026 | 75040519 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £2,670.90 | 12/08/2026 | 75040180 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £3,691.00 | 28/08/2026 | 75040638 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £2,881.00 | 05/08/2026 | 75040078 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £4,063.00 | 05/08/2026 | 75040087 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £3,171.00 | 26/08/2026 | 75040494 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £3,366.00 | 28/08/2026 | 75040635 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £6,062.00 | 05/08/2026 | 75040033 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £6,133.00 | 12/08/2026 | 75040109 |
| 28518 | Stannah Lift Services Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £5,672.00 | 12/08/2026 | 75040179 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £466.73 | 05/08/2026 | 75040069 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £464.52 | 12/08/2026 | 75040371 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £540.32 | 12/08/2026 | 75040370 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,655.38 | 26/08/2026 | 75040675 |
| 30135 | Act on Energy | HOUSING & PLANNING | Health and Sustainability | CONSULTANTS FEES | £9,853.00 | 05/08/2026 | 75040124 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | -£584.74 | 05/08/2026 | 75040137 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £784.22 | 05/08/2026 | 75039989 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £488.78 | 05/08/2026 | 75040132 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | GAS | £467.38 | 05/08/2026 | 75039991 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | -£637.30 | 05/08/2026 | 75040131 |
| 32960 | West Mercia Police and Crime Commissioner | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | CONSULTANTS FEES | £1,605.51 | 28/08/2026 | 75040695 |
| 33510 | Signtech (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £814.00 | 05/08/2026 | 75040162 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,231.18 | 12/08/2026 | 75040369 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,815.32 | 26/08/2026 | 75040668 |
| 44731 | David Whyman Map Sales | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PURCHASE OF SALES MATERIALS | £546.28 | 19/08/2026 | 75040467 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £49,642.68 | 12/08/2026 | 75040259 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £121,538.97 | 12/08/2026 | 75040259 |
| 48223 | Bromsgrove District Council | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £14,318.58 | 19/08/2026 | 75040421 |
| 48223 | Bromsgrove District Council | HOUSING & PLANNING | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £43,070.20 | 28/08/2026 | 75040729 |
| 48223 | Bromsgrove District Council | HOUSING & PLANNING | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £10,767.55 | 28/08/2026 | 75040729 |
| 48223 | Bromsgrove District Council | HOUSING & PLANNING | Domestic Abuse Funding | GRANTS TO ORGANISATIONS | £40,333.00 | 19/08/2026 | 75040445 |
| 48752 | Andy Loos Limited | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | EXTERNAL CONTRACTORS | £460.00 | 28/08/2026 | 75040604 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 05/08/2026 | 75040030 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 05/08/2026 | 75040031 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 05/08/2026 | 75040032 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £25,532.79 | 12/08/2026 | 75040295 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £2,877.10 | 12/08/2026 | 75040296 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £9,805.50 | 05/08/2026 | 75040000 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £5,334.04 | 05/08/2026 | 75040001 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £9,240.46 | 05/08/2026 | 75040002 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £9,180.92 | 05/08/2026 | 75040003 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,023.33 | 05/08/2026 | 75040004 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 05/08/2026 | 75040029 |
| 49890 | Dodd Group Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £5,408.16 | 12/08/2026 | 75040234 |
| 49890 | Dodd Group Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £5,008.72 | 28/08/2026 | 75040618 |
| 49890 | Dodd Group Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £5,581.56 | 28/08/2026 | 75040615 |
| 50089 | St Basils | HOUSING & PLANNING | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,190.72 | 19/08/2026 | 75040253 |
| 50089 | St Basils | HOUSING & PLANNING | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,190.72 | 19/08/2026 | 75040254 |
| 50496 | Buffrail Ltd T/A Pirtek Kidderminster | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £487.60 | 12/08/2026 | 75040242 |
| 50496 | Buffrail Ltd T/A Pirtek Kidderminster | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,288.37 | 26/08/2026 | 75040669 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | VEHICLE HIRE CHARGES | £1,980.00 | 05/08/2026 | 75040154 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £4,140.00 | 05/08/2026 | 75040153 |
| 50820 | Big Print Shop - 14 Media Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | DIRECT MATERIALS | £460.00 | 26/08/2026 | 75040554 |
| 50907 | Greenhatch Group Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,600.00 | 05/08/2026 | 75040077 |
| 51105 | JBA Consulting | HOUSING & PLANNING | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £9,293.00 | 12/08/2026 | 75040233 |
| 51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £4,275.76 | 19/08/2026 | 75040550 |
| 51534 | Worcestershire County Council | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £25,669.47 | 28/08/2026 | 75040684 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | Economic Development and Regeneration | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,680.00 | 19/08/2026 | 75040383 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,984.50 | 19/08/2026 | 75040449 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | BANK CHARGES | £2,005.50 | 19/08/2026 | 75040448 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £622.80 | 12/08/2026 | 75040274 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £457.51 | 12/08/2026 | 75040276 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £1,244.80 | 12/08/2026 | 75040277 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £1,531.18 | 26/08/2026 | 75040535 |
| 51802 | Prism Medical UK Westholme Division | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £2,350.71 | 05/08/2026 | 75040090 |
| 51802 | Prism Medical UK Westholme Division | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £3,348.02 | 26/08/2026 | 75040534 |
| 52045 | Freeths LLP | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,447.70 | 12/08/2026 | 75040257 |
| 52087 | Zencontrol Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,500.00 | 05/08/2026 | 75040141 |
| 52111 | Pressure Washer Sales & Service | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £880.36 | 12/08/2026 | 75040367 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Training Of Employees | EXTERNAL TRAINING | £1,994.00 | 05/08/2026 | 75040089 |
| 52345 | Snape Construction Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £14,860.63 | 28/08/2026 | 75040651 |
| 52345 | Snape Construction Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £5,302.91 | 28/08/2026 | 75040619 |
| 52364 | Keoghs LLP | RESOURCES | Corporate Insurance | INSURANCE CLAIM EXCESS | -£2,837.50 | 12/08/2026 | 75040093 |
| 52364 | Keoghs LLP | RESOURCES | Corporate Insurance | INSURANCE CLAIM EXCESS | £2,837.50 | 12/08/2026 | 75040093 |
| 52463 | One Creative Environments Ltd | BALANCE SHEET | Balance Sheet | BRIDGE STREET STOURPORT DEVELOPMENT | £736.00 | 05/08/2026 | 75040172 |
| 52463 | One Creative Environments Ltd | BALANCE SHEET | Balance Sheet | BRIDGE STREET STOURPORT DEVELOPMENT | £26,478.50 | 05/08/2026 | 75040123 |
| 52463 | One Creative Environments Ltd | BALANCE SHEET | Balance Sheet | BRIDGE STREET STOURPORT DEVELOPMENT | £1,438.44 | 05/08/2026 | 75040174 |
| 52463 | One Creative Environments Ltd | BALANCE SHEET | Balance Sheet | BRIDGE STREET STOURPORT DEVELOPMENT | £26,250.00 | 26/08/2026 | 75040630 |
| 52463 | One Creative Environments Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £16,887.70 | 05/08/2026 | 75040173 |
| 52463 | One Creative Environments Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £10,644.00 | 05/08/2026 | 75040134 |
| 52463 | One Creative Environments Ltd | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £3,592.00 | 05/08/2026 | 75040110 |
| 52706 | Mallard Consultancy Ltd | COMMUNITY AND ENVIRONMENT | Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £999.00 | 19/08/2026 | 75040244 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £580.00 | 05/08/2026 | 75040113 |
| 53113 | Active Youth Outreach Services CIC | HOUSING & PLANNING | Health and Sustainability | BOUGHT IN SERVICES | £557.70 | 19/08/2026 | 75040415 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,454.67 | 19/08/2026 | 75040209 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,223.28 | 26/08/2026 | 75040528 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £655.05 | 26/08/2026 | 75040530 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£655.05 | 26/08/2026 | 75040530 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,454.67 | 19/08/2026 | 75040209 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,223.28 | 26/08/2026 | 75040528 |
| 53673 | Midland Garage Equipment (Sales) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £450.00 | 05/08/2026 | 75039950 |
| 53755 | Finepoint Management Company Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | OTHER SITE MAINTENANCE | £1,459.78 | 28/08/2026 | 75040629 |
| 53916 | Brownfield Solutions Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,500.00 | 19/08/2026 | 75040380 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,000.00 | 05/08/2026 | 75040169 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £417.11 | 12/08/2026 | 75040225 |
| 54068 | RPM Plumbing and Heating Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,700.00 | 05/08/2026 | 75039981 |
| 54110 | Perfect Circle JV Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £4,534.09 | 05/08/2026 | 75040170 |
| 54110 | Perfect Circle JV Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £7,786.15 | 05/08/2026 | 75040099 |
| 54110 | Perfect Circle JV Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £3,794.94 | 28/08/2026 | 75040730 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £655.79 | 19/08/2026 | 75040542 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £1,410.00 | 05/08/2026 | 75040063 |
| 54314 | PPL PRS Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | MISCELLANEOUS LICENCES & RENTALS | £1,039.53 | 26/08/2026 | 75040562 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,195.00 | 05/08/2026 | 75040060 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,195.00 | 05/08/2026 | 75040061 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,195.00 | 12/08/2026 | 75040098 |
| 54334 | Revive Exterior Maintenance | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £980.00 | 05/08/2026 | 75040076 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £598.00 | 05/08/2026 | 75040096 |
| 54386 | Environmental Contracts Ltd | COMMUNITY AND ENVIRONMENT | Waste Transfer Station | SKIP DELIVERY AND COLLECTION | £505.00 | 05/08/2026 | 75040079 |
| 54386 | Environmental Contracts Ltd | COMMUNITY AND ENVIRONMENT | Waste Transfer Station | SKIP DELIVERY AND COLLECTION | £505.00 | 19/08/2026 | 75040340 |
| 54403 | 5 Star Windows and Conservatories | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £4,463.05 | 12/08/2026 | 75040249 |
| 54403 | 5 Star Windows and Conservatories | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £8,150.98 | 12/08/2026 | 75040105 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £3,200.00 | 26/08/2026 | 75040577 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £423.00 | 26/08/2026 | 75040579 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £4,329.00 | 26/08/2026 | 75040578 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £951.05 | 12/08/2026 | 75040339 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,978.34 | 19/08/2026 | 75040342 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | -£4,278.91 | 19/08/2026 | 75040381 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | £560.00 | 12/08/2026 | 75040331 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | £4,672.64 | 12/08/2026 | 75040332 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | £14,232.14 | 19/08/2026 | 75040382 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | £94,859.40 | 12/08/2026 | 75040321 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | £4,564.00 | 12/08/2026 | 75040322 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | £723.81 | 12/08/2026 | 75040329 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | £143,371.20 | 12/08/2026 | 75040330 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | £8,553.44 | 12/08/2026 | 75040323 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | £2,800.00 | 12/08/2026 | 75040324 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | £43,090.20 | 12/08/2026 | 75040325 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | £85,002.40 | 12/08/2026 | 75040326 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | £1,551.20 | 12/08/2026 | 75040327 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | INSURANCE PREMIUM | £1,840.47 | 12/08/2026 | 75040328 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £1,064.13 | 28/08/2026 | 75040691 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,756.59 | 28/08/2026 | 75040691 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £3,153.19 | 28/08/2026 | 75040691 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £788.34 | 28/08/2026 | 75040691 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | CONTRACTOR CHARGES - CLEANING | £946.02 | 28/08/2026 | 75040691 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | HOUSING & PLANNING | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £709.50 | 28/08/2026 | 75040691 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | HOUSING & PLANNING | Temporary Accommodation at Millpond House | CONTRACTOR CHARGES - CLEANING | £1,172.27 | 28/08/2026 | 75040691 |
| 54871 | SJL | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £2,810.00 | 19/08/2026 | 75040269 |
| 54876 | Castle Water Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £663.86 | 12/08/2026 | 75040260 |
| 54983 | Platform Housing Ltd | HOUSING & PLANNING | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £620.00 | 05/08/2026 | 75040086 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £5,450.00 | 12/08/2026 | 75040103 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £6,180.64 | 12/08/2026 | 75040108 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £5,092.00 | 28/08/2026 | 75040652 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £6,486.21 | 05/08/2026 | 75040120 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £4,172.00 | 05/08/2026 | 75040121 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £4,694.00 | 05/08/2026 | 75040122 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £4,055.16 | 26/08/2026 | 75040520 |
| 54994 | Adaptive Home Solutions (part of Millbrook Healthcare Ltd) | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | -£4,444.01 | 26/08/2026 | 75040521 |
| 55002 | EDF Energy Customers Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | ELECTRICITY | £4,359.72 | 19/08/2026 | 75040317 |
| 55031 | Kidderminster Business Improvement District - BID Levy Payments | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | £12,816.66 | 12/08/2026 | 75040256 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £471.09 | 12/08/2026 | 75040368 |
| 55104 | RAB Consultants | BALANCE SHEET | Balance Sheet | North Worcestershire Property Flood Resilience Project | £1,112.74 | 12/08/2026 | 75040205 |
| 55104 | RAB Consultants | BALANCE SHEET | Balance Sheet | North Worcestershire Property Flood Resilience Project | £26,556.99 | 12/08/2026 | 75040205 |
| 55160 | RJ | HOUSING & PLANNING | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £5,480.00 | 05/08/2026 | 75040202 |
| 55160 | RJ | HOUSING & PLANNING | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £3,836.00 | 28/08/2026 | 75040696 |
| 55160 | RJ | HOUSING & PLANNING | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £5,480.00 | 12/08/2026 | 75040203 |
| 55278 | Signal Traffic Management Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS - EXTERNAL WORKS | £633.00 | 28/08/2026 | 75040250 |
| 55318 | Carera Windows Ltd | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £13,728.00 | 05/08/2026 | 75040136 |
| 55322 | Lacuna Investments Ltd | HOUSING & PLANNING | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £2,491.66 | 26/08/2026 | 75040581 |
| 55340 | Simpson Consulting Solution Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £1,500.00 | 05/08/2026 | 75040171 |
| 55364 | Hardyman & Co Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £5,687.50 | 12/08/2026 | 75040336 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Human Resources Administration | OCCUPATIONAL HEALTH | £805.00 | 19/08/2026 | 75040461 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | BOUGHT IN SERVICES | £1,660.00 | 28/08/2026 | 75040653 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | REPAIRS AND MAINTENANCE OF BUILDINGS | £476.08 | 19/08/2026 | 75040417 |
| 55392 | Midwest Mechanical & Electrical Services | HOUSING & PLANNING | Temporary Accommodation at Millpond House | REPAIRS AND MAINTENANCE OF BUILDINGS | £476.08 | 19/08/2026 | 75040385 |
| 55439 | Stephen Carrigan T/A Load Street Studios | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £1,480.00 | 12/08/2026 | 75040309 |
| 55580 | Adelante Software Ltd | RESOURCES | Central Corporate Costs | BANK CHARGES | £543.52 | 12/08/2026 | 75040297 |
| 55611 | No5 Barristers Chambers | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Legal Services Administration | LEGAL FEES | £2,500.00 | 05/08/2026 | 75040008 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,509.42 | 05/08/2026 | 75039913 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £819.67 | 05/08/2026 | 75039917 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £610.96 | 05/08/2026 | 75039920 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £703.14 | 05/08/2026 | 75039922 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £732.61 | 05/08/2026 | 75039924 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Waste Transfer Station | AGENCY STAFF | £417.19 | 05/08/2026 | 75039911 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | AGENCY STAFF | £793.65 | 05/08/2026 | 75039919 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | AGENCY STAFF | £793.65 | 05/08/2026 | 75040048 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | AGENCY STAFF | £634.92 | 19/08/2026 | 75040195 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | AGENCY STAFF | £793.65 | 19/08/2026 | 75040398 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £508.21 | 12/08/2026 | 75040213 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £666.60 | 12/08/2026 | 75040212 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £503.23 | 05/08/2026 | 75040085 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £654.48 | 05/08/2026 | 75040084 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £516.52 | 05/08/2026 | 75040083 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | AGENCY STAFF | £484.38 | 05/08/2026 | 75039931 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | AGENCY STAFF | £915.89 | 19/08/2026 | 75040188 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | AGENCY STAFF | £748.37 | 19/08/2026 | 75040404 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £654.48 | 19/08/2026 | 75040420 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £654.48 | 26/08/2026 | 75040563 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £721.89 | 05/08/2026 | 75040044 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £703.15 | 19/08/2026 | 75040397 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £670.89 | 19/08/2026 | 75040186 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £703.15 | 19/08/2026 | 75040191 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £782.73 | 19/08/2026 | 75040400 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £703.15 | 19/08/2026 | 75040401 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | AGENCY STAFF | £504.88 | 19/08/2026 | 75040419 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £767.03 | 19/08/2026 | 75040197 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £752.58 | 19/08/2026 | 75040198 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £610.20 | 19/08/2026 | 75040387 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £767.03 | 19/08/2026 | 75040394 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £703.15 | 05/08/2026 | 75040046 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £733.23 | 19/08/2026 | 75040185 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £689.08 | 26/08/2026 | 75040192 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £651.56 | 26/08/2026 | 75040189 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £752.23 | 05/08/2026 | 75039933 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £447.48 | 05/08/2026 | 75039926 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £752.58 | 05/08/2026 | 75040051 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £752.23 | 05/08/2026 | 75040052 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £703.15 | 19/08/2026 | 75040405 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £685.95 | 26/08/2026 | 75040392 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £642.20 | 26/08/2026 | 75040391 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £685.83 | 19/08/2026 | 75040199 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £770.21 | 19/08/2026 | 75040388 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £931.45 | 19/08/2026 | 75040389 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £890.65 | 19/08/2026 | 75040390 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £736.25 | 19/08/2026 | 75040393 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £654.68 | 19/08/2026 | 75040396 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £703.15 | 19/08/2026 | 75040184 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £934.08 | 19/08/2026 | 75040187 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £699.99 | 19/08/2026 | 75040190 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £635.94 | 19/08/2026 | 75040193 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £726.58 | 19/08/2026 | 75040194 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £534.39 | 19/08/2026 | 75040196 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £604.70 | 05/08/2026 | 75040047 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £759.39 | 05/08/2026 | 75040049 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £712.52 | 05/08/2026 | 75040050 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £700.38 | 05/08/2026 | 75040053 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £763.14 | 05/08/2026 | 75040054 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £676.12 | 05/08/2026 | 75039929 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £773.45 | 05/08/2026 | 75040041 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £728.12 | 05/08/2026 | 75040045 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £454.92 | 05/08/2026 | 75040182 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £454.91 | 19/08/2026 | 75040518 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £454.91 | 05/08/2026 | 75040040 |
| 55800 | DWP Department for Work and Pensions SSCL | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefit Payments | DISCRETIONARY HOUSING PAYMENTS | £19,673.00 | 19/08/2026 | 75040266 |
| 55905 | EEP South Ltd T/A E3P | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £3,150.00 | 12/08/2026 | 75040218 |
| 55959 | New Era Fuels Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £26,507.95 | 12/08/2026 | 75040333 |
| 55979 | Complete Pool Controls Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PROTECTIVE CLOTHING AND UNIFORMS | £1,079.56 | 05/08/2026 | 75039690 |
| 56073 | FORFRONT Ltd | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Corporate Communications and Web | BOUGHT IN SERVICES | £6,334.29 | 12/08/2026 | 75040268 |
| 56077 | Forest Products Limited | COMMUNITY AND ENVIRONMENT | Nature Reserves | S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS | £975.00 | 26/08/2026 | 75040526 |
| 56080 | Speller Metcalfe Malvern Ltd | BALANCE SHEET | Balance Sheet | UK Shared Prosperity Fund | £13,062.73 | 26/08/2026 | 75040561 |
| 56108 | Gallagher Bassett International Limited | RESOURCES | Corporate Insurance | EMPLOYEE RELATED INSURANCE | £444.00 | 05/08/2026 | 75040106 |
| 56109 | DanLine International Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £1,290.00 | 28/08/2026 | 75040702 |
| 56111 | Riverside Truck Rental Ltd T/A NRG Riverside | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £3,732.00 | 12/08/2026 | 75040201 |
| 56117 | PCC- Election Claim | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Elections and Electoral Register | POLICE & CRIME COMMISSIONER ELECTIONS | £20,714.78 | 19/08/2026 | 75040474 |
| 56128 | Joe Turner (Equipment) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,405.08 | 05/08/2026 | 75040163 |
| 56129 | McPhillips ( Wellington) Limited | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £279,918.70 | 28/08/2026 | 75040698 |
| 56200 | ACRE Countryside Services | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,160.00 | 26/08/2026 | 75040584 |
| 56214 | Orona Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,305.30 | 28/08/2026 | 75040700 |
| 56235 | LW | COMMUNITY AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUM GROUPS EXPENDITURE | £536.00 | 19/08/2026 | 75040457 |
| 56252 | SE | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £600.00 | 28/08/2026 | 75040658 |
| 56254 | North PB Limited | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £2,232.06 | 26/08/2026 | 75040575 |
| 56302 | NAPA Auto Parts Commercial | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £995.00 | 12/08/2026 | 75040376 |
| 56375 | ISO Property Developments Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £6,150.00 | 26/08/2026 | 75040476 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £8,061.06 | 12/08/2026 | 75040206 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £6,330.47 | 12/08/2026 | 75040335 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £19,874.68 | 19/08/2026 | 75040429 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £6,082.00 | 19/08/2026 | 75040443 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £25,330.07 | 19/08/2026 | 75040411 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £8,280.20 | 26/08/2026 | 75040487 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £5,968.00 | 19/08/2026 | 75040412 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £10,000.00 | 26/08/2026 | 75040489 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £9,955.11 | 26/08/2026 | 75040490 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £11,468.41 | 28/08/2026 | 75040621 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £15,000.00 | 28/08/2026 | 75040636 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £5,969.89 | 19/08/2026 | 75040427 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £25,235.89 | 28/08/2026 | 75040586 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £12,582.54 | 19/08/2026 | 75040450 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £10,936.16 | 19/08/2026 | 75040453 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £8,026.90 | 19/08/2026 | 75040464 |
| 56375 | ISO Property Developments Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £10,527.84 | 19/08/2026 | 75040413 |
| 56415 | M J Caine & Sons T/A F M Caine & Sons | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £440.00 | 19/08/2026 | 75040463 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £595.75 | 12/08/2026 | 75040288 |
| 56470 | TD Dawson Tyre Service Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £831.00 | 12/08/2026 | 75040373 |
| 56496 | Aega Plus | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £6,671.29 | 19/08/2026 | 75040428 |
| 56496 | Aega Plus | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £6,660.26 | 19/08/2026 | 75040406 |
| 56502 | Candor Care Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £8,325.00 | 12/08/2026 | 75040204 |
| 56502 | Candor Care Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £7,668.00 | 28/08/2026 | 75040582 |
| 56502 | Candor Care Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £7,299.20 | 05/08/2026 | 75040012 |
| 56502 | Candor Care Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £6,369.76 | 28/08/2026 | 75040661 |
| 56507 | Select Installation Service Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Redditch Borough Council | PAYMENTS TO THIRD PARTIES | £11,850.42 | 12/08/2026 | 75040207 |
| 56507 | Select Installation Service Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £11,417.84 | 12/08/2026 | 75040119 |
| 56515 | Midlands Rural Training | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | EXTERNAL TRAINING | £2,200.00 | 05/08/2026 | 75039673 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £1,116.00 | 05/08/2026 | 75040013 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £4,955.61 | 12/08/2026 | 75040200 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £5,092.24 | 12/08/2026 | 75040094 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £5,186.50 | 28/08/2026 | 75040622 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Worcester City Council | PAYMENTS TO THIRD PARTIES | £5,958.00 | 26/08/2026 | 75040493 |
| 56526 | Ben Lacroix T/A BL Installations | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £4,539.00 | 28/08/2026 | 75040567 |
| 56529 | PP | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £1,232.00 | 28/08/2026 | 75040637 |
| 56533 | Days Rental | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £1,419.26 | 19/08/2026 | 75040223 |
| 56541 | Atlas FM Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WINDOW CLEANING | £820.96 | 12/08/2026 | 75040241 |
| 56542 | Grelson Ltd T/A Marlowe | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Malvern Hills District Council | PAYMENTS TO THIRD PARTIES | £11,621.73 | 28/08/2026 | 75040560 |
| 56542 | Grelson Ltd T/A Marlowe | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £10,156.05 | 26/08/2026 | 75040488 |
| 56542 | Grelson Ltd T/A Marlowe | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wychavon District Council | PAYMENTS TO THIRD PARTIES | £22,559.46 | 28/08/2026 | 75040639 |
| 56546 | Built By Bison Limited | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,280.07 | 28/08/2026 | 75040583 |
| 56564 | Abbey & Lyndon Builders Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Bromsgrove District Council | PAYMENTS TO THIRD PARTIES | £10,000.00 | 28/08/2026 | 75040640 |
| 56564 | Abbey & Lyndon Builders Ltd | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £9,821.00 | 28/08/2026 | 75040596 |
| 56569 | TLH | BALANCE SHEET | Balance Sheet | Rechargeable Works - Structural Repairs, Housing act 2004 | £890.00 | 12/08/2026 | 75040176 |
| 56570 | Reed Architecture Limited | HOUSING & PLANNING | Worcestershire Home Adaptation Service - Wyre Forest District Council | PAYMENTS TO THIRD PARTIES | £520.00 | 12/08/2026 | 75040111 |
| 56573 | TSC Sign Company London Ltd (TA The Sign Company UK) | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £1,254.00 | 26/08/2026 | 75040571 |
| 56579 | VK | HOUSING & PLANNING | External Funding - Homes for Ukraine | FURNITURE PURCHASE AND REPAIR | £750.00 | 26/08/2026 | 75040460 |
| 56581 | Thompsons Solicitors LLP | CHIEF EXECUTIVE AND LEGAL AND GOVERNANCE | Human Resources Administration | CONSULTANTS FEES | £450.00 | 19/08/2026 | 75040486 |
| £2,246,127.37 |