Expenditure over £500 for the financial year 2025/26
2025/26
Download expenditure over £500 April 2025 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 |
|---|---|---|---|---|---|---|---|
| 10153 | Community First Partnership | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £6,090.00 | 28/04/2025 | 75030524 |
| 10713 | Chaddesley Corbett Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £19,124.70 | 28/04/2025 | 75030640 |
| 10930 | Upper Arley Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £9,773.78 | 28/04/2025 | 75030639 |
| 10931 | Kidderminster Foreign Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £3,131.70 | 28/04/2025 | 75030637 |
| 11505 | Eversheds LLP | BALANCE SHEET | Balance Sheet | RECEIPTS AND PAYMENTS HOLDING ACCOUNT - CLIENT ACCOUNT | £1,800.00 | 30/04/2025 | 75030758 |
| 11665 | Broome Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £3,465.00 | 28/04/2025 | 75030636 |
| 11965 | Bewdley Town Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £159,072.00 | 28/04/2025 | 75030632 |
| 12560 | Churchill & Blakedown Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £26,375.00 | 28/04/2025 | 75030633 |
| 12752 | XMA Limited | BALANCE SHEET | Balance Sheet | ICT Strategy | £2,490.00 | 09/04/2025 | 75030446 |
| 13961 | Stourport on Severn Town Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £263,755.50 | 28/04/2025 | 75030635 |
| 32571 | Wolverley & Cookley Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £53,819.69 | 28/04/2025 | 75030643 |
| 43716 | Rock Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £30,850.00 | 28/04/2025 | 75030634 |
| 45839 | Rushock Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £1,988.91 | 28/04/2025 | 75030638 |
| 51670 | Canon Uk Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £8,201.84 | 28/04/2025 | 75030694 |
| 52693 | Craemer UK Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £850.00 | 28/04/2025 | 75030525 |
| 52693 | Craemer UK Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £10,338.00 | 28/04/2025 | 75030647 |
| 52693 | Craemer UK Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £3,400.00 | 03/04/2025 | 75030303 |
| 53428 | Kidderminster Town Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £612,143.00 | 28/04/2025 | 75030641 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £4,631.52 | 03/04/2025 | 75030289 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £3,767.00 | 03/04/2025 | 75030288 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £7,869.20 | 28/04/2025 | 75030459 |
| 54903 | Burrell Foley Fisher LLP | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £13,026.57 | 09/04/2025 | 75029782 |
| 54994 | Millbrook Healthcare Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £6,750.00 | 09/04/2025 | 75030431 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Home Upgrade Grant (HUGS2) | £55,670.00 | 15/04/2025 | 75030408 |
| 55577 | Broad Oak Properties Ltd | BALANCE SHEET | Balance Sheet | Home Upgrade Grant (HUGS2) | £11,403.00 | 23/04/2025 | 75030473 |
| 55664 | BAM Construction Ltd | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £37,482.26 | 09/04/2025 | 75030447 |
| 55974 | G I Sykes Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £3,003.60 | 09/04/2025 | 75030305 |
| 55976 | Herefordshire and Worcestershire Health and Care NHS Trust | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £17,306.16 | 15/04/2025 | 75030410 |
| 56080 | Speller Metcalfe Malvern Ltd | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £699,516.68 | 10/04/2025 | 75030457 |
| 56099 | Hydrock Consultants Ltd | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £1,000.00 | 28/04/2025 | 75030728 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,142.00 | 28/04/2025 | 75030646 |
| 56196 | Whitespace Work Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £10,000.00 | 03/04/2025 | 75030255 |
| 56208 | Flogas Britain Ltd | BALANCE SHEET | Balance Sheet | Home Upgrade Grant (HUGS2) | £1,824.00 | 23/04/2025 | 75030579 |
| 82108 | Stone Parish Council | BALANCE SHEET | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £8,785.00 | 28/04/2025 | 75030642 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £9,517.10 | 28/04/2025 | 75030644 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £49,716.37 | 15/04/2025 | 75030430 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CORPORATE MEMBERSHIP OF BODIES | £10,769.00 | 23/04/2025 | 75030604 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CORPORATE MEMBERSHIP OF BODIES | £13,544.00 | 30/04/2025 | 75030677 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £10,150.92 | 15/04/2025 | 75030432 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £580.00 | 15/04/2025 | 75030394 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £1,050.00 | 15/04/2025 | 75030395 |
| 55568 | Redactive Publishing | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | STAFF ADVERTISING AND RECRUITMENT | £999.00 | 09/04/2025 | 75030282 |
| 55954 | Ultimate Care (Midlands) Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £1,400.00 | 23/04/2025 | 75030664 |
| 55954 | Ultimate Care (Midlands) Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £525.00 | 23/04/2025 | 75030665 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,233.00 | 23/04/2025 | 75030304 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £927.00 | 09/04/2025 | 75030442 |
| 10640 | The Helping Hand Company | COMMUNITY AND ENVIRONMENT | Civil Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £1,945.40 | 03/04/2025 | 75030234 |
| 10640 | The Helping Hand Company | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £946.80 | 09/04/2025 | 75030238 |
| 10713 | Chaddesley Corbett Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £644.40 | 30/04/2025 | 75030778 |
| 10930 | Upper Arley Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £809.20 | 30/04/2025 | 75030781 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £23,593.00 | 09/04/2025 | 75030180 |
| 12560 | Churchill & Blakedown Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £800.00 | 30/04/2025 | 75030779 |
| 12571 | BT Redcare | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £24,125.11 | 23/04/2025 | 75030516 |
| 12717 | Ron Smith & Co Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | EQUIPMENT PURCHASE AND REPAIR | £3,267.00 | 09/04/2025 | 75030286 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £543.18 | 09/04/2025 | 75030226 |
| 12848 | PI Digital Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | MAINTENANCE - SOFTWARE | £4,225.00 | 28/04/2025 | 75030466 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | BRINTON PARK SPLASH PAD | £995.00 | 09/04/2025 | 75030414 |
| 13961 | Stourport on Severn Town Council | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £598.27 | 09/04/2025 | 75030315 |
| 15016 | CV Components | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £543.69 | 09/04/2025 | 75030352 |
| 15016 | CV Components | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £424.38 | 15/04/2025 | 75030495 |
| 21325 | LARAC Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £445.00 | 28/04/2025 | 75030474 |
| 25361 | Power Equipment Services Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | EQUIPMENT PURCHASE AND REPAIR | £4,295.00 | 09/04/2025 | 75030175 |
| 25361 | Power Equipment Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £853.66 | 09/04/2025 | 75030376 |
| 26258 | Bob Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 28/04/2025 | 75030701 |
| 27004 | Redditch Borough Council | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | PAYMENT TO WFCH | £7,200.00 | 09/04/2025 | 75030254 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,274.35 | 28/04/2025 | 75030679 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £661.55 | 23/04/2025 | 75030620 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £436.71 | 28/04/2025 | 75030691 |
| 31449 | Gilvar Lining Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £1,088.00 | 23/04/2025 | 75030602 |
| 32571 | Wolverley & Cookley Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £1,878.30 | 30/04/2025 | 75030782 |
| 43716 | Rock Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £552.00 | 30/04/2025 | 75030780 |
| 48223 | Bromsgrove District Council | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £13,497.90 | 23/04/2025 | 75030601 |
| 49837 | Citizen Communication | COMMUNITY AND ENVIRONMENT | Bewdley Museum | DESIGN CHARGES | £562.50 | 15/04/2025 | 75030465 |
| 50496 | Buffrail Ltd T/A Pirtek Kidderminster | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £936.85 | 15/04/2025 | 75030538 |
| 50516 | Tri Nova Systems | COMMUNITY AND ENVIRONMENT | Arboricultural Services | MAINTENANCE - SOFTWARE | £2,500.00 | 28/04/2025 | 75030509 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £1,320.00 | 15/04/2025 | 75030531 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £2,110.00 | 15/04/2025 | 75030532 |
| 51922 | Mr E Lyons | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £543.00 | 23/04/2025 | 75030521 |
| 52899 | J. Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £840.00 | 15/04/2025 | 75030476 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | £998.00 | 23/04/2025 | 75030537 |
| 53556 | Pewter Works | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £542.00 | 23/04/2025 | 75030523 |
| 53765 | APSE(Assoc for Public Service Excellence) | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £2,613.00 | 09/04/2025 | 75030433 |
| 53872 | Reveal Media Ltd | COMMUNITY AND ENVIRONMENT | Civil Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £2,636.00 | 03/04/2025 | 75030245 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £666.00 | 09/04/2025 | 75030380 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £537.12 | 09/04/2025 | 75030381 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £554.00 | 15/04/2025 | 75030460 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £593.00 | 23/04/2025 | 75030619 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £627.50 | 09/04/2025 | 75030373 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,038.00 | 09/04/2025 | 75030357 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £572.12 | 15/04/2025 | 75030487 |
| 54258 | A. Arnold | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £1,074.00 | 23/04/2025 | 75030520 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,790.00 | 15/04/2025 | 75030413 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,395.00 | 28/04/2025 | 75030610 |
| 54334 | Revive Exterior Maintance | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £1,540.00 | 09/04/2025 | 75030082 |
| 54334 | Revive Exterior Maintance | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £1,665.00 | 09/04/2025 | 75030082 |
| 54334 | Revive Exterior Maintance | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £2,395.00 | 09/04/2025 | 75030082 |
| 54573 | Pearce Environment Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £2,700.00 | 03/04/2025 | 75030015 |
| 54715 | M. Holford | COMMUNITY AND ENVIRONMENT | Bewdley Museum | DESIGN CHARGES | £700.00 | 23/04/2025 | 75030598 |
| 54715 | M. Holford | COMMUNITY AND ENVIRONMENT | Bewdley Museum | DONATION EXPENDITURE | £750.00 | 23/04/2025 | 75030598 |
| 54843 | NTM GB Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,880.00 | 15/04/2025 | 75030485 |
| 54843 | NTM GB Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,488.72 | 09/04/2025 | 75030356 |
| 54871 | Simon John Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £1,910.00 | 15/04/2025 | 75030475 |
| 54882 | Barton Hyett Associates Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | EXTERNAL CONTRACTORS | £650.00 | 09/04/2025 | 75029863 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £832.00 | 15/04/2025 | 75030482 |
| 55245 | Stillwater Associates Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | SPECIALISTS FEES | £1,000.00 | 03/04/2025 | 75030280 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PROTECTIVE CLOTHING AND UNIFORMS | £610.30 | 23/04/2025 | 75030651 |
| 55277 | Startin of Worcester | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £815.40 | 28/04/2025 | 75030684 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,771.25 | 09/04/2025 | 75030456 |
| 55609 | Applied Resilience Ltd | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | CONSULTANTS FEES | £7,875.00 | 03/04/2025 | 75030311 |
| 55609 | Applied Resilience Ltd | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | CONSULTANTS FEES | £8,268.67 | 03/04/2025 | 75030312 |
| 55609 | Applied Resilience Ltd | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | CONSULTANTS FEES | £7,875.00 | 03/04/2025 | 75030313 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £2,234.91 | 09/04/2025 | 75030292 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £1,470.60 | 30/04/2025 | 75030591 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | AGENCY STAFF | £958.90 | 15/04/2025 | 75030295 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £521.32 | 09/04/2025 | 75029929 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £854.95 | 30/04/2025 | 75030595 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £567.36 | 30/04/2025 | 75030441 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £602.83 | 30/04/2025 | 75030597 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £778.53 | 30/04/2025 | 75030438 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £834.72 | 30/04/2025 | 75030439 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £629.42 | 30/04/2025 | 75030440 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £773.23 | 09/04/2025 | 75030296 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £587.52 | 09/04/2025 | 75030297 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £492.37 | 09/04/2025 | 75030298 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | AGENCY STAFF | £868.76 | 30/04/2025 | 75030592 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | AGENCY STAFF | £971.50 | 30/04/2025 | 75030594 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | AGENCY STAFF | £857.31 | 30/04/2025 | 75030437 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £612.36 | 09/04/2025 | 75030162 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £917.15 | 09/04/2025 | 75030166 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £683.73 | 09/04/2025 | 75030291 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £843.99 | 09/04/2025 | 75030293 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £695.11 | 09/04/2025 | 75030294 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £714.53 | 15/04/2025 | 75030367 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,171.83 | 15/04/2025 | 75030368 |
| 55959 | New Era Fuels Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £19,944.00 | 23/04/2025 | 75030617 |
| 55961 | In-Scope Driver Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | EXTERNAL TRAINING | £1,600.00 | 28/04/2025 | 75030714 |
| 55983 | Splash Pads Enterprises Ltd T/A The Splash | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £1,625.34 | 09/04/2025 | 75023234 |
| 56073 | FORFRONT Ltd | COMMUNITY AND ENVIRONMENT | Garden Waste Collection Service | MAINTENANCE - SOFTWARE | £578.89 | 23/04/2025 | 75030581 |
| 56220 | A R Page | COMMUNITY AND ENVIRONMENT | Bewdley Museum | DONATION EXPENDITURE | £750.00 | 28/04/2025 | 75030763 |
| 56224 | Overton (UK) Limited | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | EQUIPMENT PURCHASE AND REPAIR | £1,595.00 | 09/04/2025 | 75030287 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £832.09 | 09/04/2025 | 75030225 |
| 18302 | D J Hinton & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £650.00 | 28/04/2025 | 75030661 |
| 26342 | R S Taylor Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,750.00 | 28/04/2025 | 75030703 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | PARTNERSHIP FUNDING - EXPENDITURE | £1,356.00 | 30/04/2025 | 75030343 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,320.00 | 23/04/2025 | 75030565 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £450.00 | 23/04/2025 | 75030566 |
| 53781 | AR Demolition Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £27,158.62 | 30/04/2025 | 75030771 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONSULTANTS FEES | £2,300.00 | 03/04/2025 | 75030302 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £545.00 | 09/04/2025 | 75030219 |
| 54774 | Bates Office Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | FURNITURE PURCHASE AND REPAIR | £73,256.56 | 09/04/2025 | 75030179 |
| 55002 | EDF Energy Customers Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | ELECTRICITY | £1,304.90 | 15/04/2025 | 75030428 |
| 55002 | EDF Energy Customers Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | ELECTRICITY | £3,948.11 | 15/04/2025 | 75030428 |
| 55340 | Simpson Consulting Solution Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | CONSULTANTS FEES | £2,500.00 | 28/04/2025 | 75030716 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,253.66 | 23/04/2025 | 75030609 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £7,575.04 | 23/04/2025 | 75030609 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,495.59 | 30/04/2025 | 75030776 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Facilities Management | AGENCY STAFF | £556.22 | 09/04/2025 | 75030320 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £3,201.48 | 03/04/2025 | 75029002 |
| 56230 | Castle Blinds & Curtains Limited | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | EQUIPMENT PURCHASE AND REPAIR | £7,152.53 | 28/04/2025 | 75030650 |
| 56242 | GW Consulting Engineers Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | CONSULTANTS FEES | £595.00 | 23/04/2025 | 75030580 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £4,450.00 | 03/04/2025 | 75030132 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,455.40 | 23/04/2025 | 75030660 |
| 10039 | CIPFA | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £5,479.00 | 15/04/2025 | 75030448 |
| 12091 | Telefonica O2 UK Ltd | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £1,036.00 | 28/04/2025 | 75030657 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - Deficit Funding Contribution | £423,180.00 | 15/04/2025 | 75030386 |
| 46983 | Arribatec UK Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £4,322.25 | 09/04/2025 | 75030321 |
| 50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £4,473.00 | 03/04/2025 | 75030267 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £2,949.11 | 15/04/2025 | 75030349 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,058.94 | 15/04/2025 | 75030396 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £2,520.96 | 15/04/2025 | 75030536 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,876.33 | 30/04/2025 | 75030770 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £2,368.42 | 03/04/2025 | 75030281 |
| 54462 | Weightmans LLP | RESOURCES | Corporate Insurance | INSURANCE CLAIM EXCESS | -£1,800.00 | 15/04/2025 | 75030445 |
| 54462 | Weightmans LLP | RESOURCES | Corporate Insurance | INSURANCE CLAIM EXCESS | £1,800.00 | 15/04/2025 | 75030445 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £765.80 | 15/04/2025 | 75030451 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,444.15 | 15/04/2025 | 75030452 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | PREMISES INSURANCE | £976.73 | 15/04/2025 | 75030553 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | PREMISES INSURANCE | £9,906.32 | 15/04/2025 | 75030552 |
| 55919 | BDO LLP | RESOURCES | Internal Audit | AUDIT FEE | £16,925.00 | 03/04/2025 | 75030307 |
| 56108 | Gallagher Bassett International Limited | RESOURCES | Corporate Insurance | EMPLOYEE RELATED INSURANCE | £425.12 | 28/04/2025 | 75030762 |
| 10218 | Docu-Finish Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £772.00 | 23/04/2025 | 75030608 |
| 23165 | Quadient Finance Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £2,747.90 | 23/04/2025 | 75030467 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | EXTERNAL TRAINING | £770.00 | 28/04/2025 | 75030708 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | BOUGHT IN SERVICES | £1,190.00 | 28/04/2025 | 75030700 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £497.50 | 28/04/2025 | 75030709 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £497.50 | 28/04/2025 | 75030709 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £479.00 | 09/04/2025 | 75030436 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,406.00 | 09/04/2025 | 75030247 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 09/04/2025 | 75030318 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 09/04/2025 | 75030327 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 09/04/2025 | 75030333 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | EMERGENCY HOUSING COST OF ACCOMMODATION | £455.00 | 09/04/2025 | 75030336 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 09/04/2025 | 75030326 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £910.00 | 09/04/2025 | 75030328 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 09/04/2025 | 75030329 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 09/04/2025 | 75030330 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 09/04/2025 | 75030332 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £420.00 | 09/04/2025 | 75030317 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £741.00 | 09/04/2025 | 75030322 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Severe Weather Emergency Protocol | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 09/04/2025 | 75030325 |
| 11776 | The Bewdley School and Sixth Form Centre | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £7,500.00 | 03/04/2025 | 75030285 |
| 17426 | Worcestershire County Council | STRATEGIC GROWTH | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,270.26 | 09/04/2025 | 75030454 |
| 32358 | Wychavon District Council | STRATEGIC GROWTH | Private Sector Housing | CONSULTANTS FEES | £1,892.29 | 23/04/2025 | 75030574 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,850.00 | 30/04/2025 | 75030789 |
| 51279 | Citizens Advice Worcester & Herefordshire | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £5,232.38 | 09/04/2025 | 75030240 |
| 52122 | Worcestershire County Council | STRATEGIC GROWTH | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | £9,922.00 | 28/04/2025 | 75030720 |
| 52170 | Kidderminster & District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £19,960.00 | 28/04/2025 | 75030733 |
| 52281 | Worcester City Council | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £10,158.00 | 23/04/2025 | 75030557 |
| 52281 | Worcester City Council | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £30,156.50 | 23/04/2025 | 75030558 |
| 53563 | Kidderminster& District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £12,550.00 | 28/04/2025 | 75030729 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | £2,200.00 | 09/04/2025 | 75030393 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | £17,655.75 | 03/04/2025 | 75030252 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £720.00 | 09/04/2025 | 75030276 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,036.00 | 09/04/2025 | 75030277 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,040.00 | 09/04/2025 | 75030278 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £962.00 | 09/04/2025 | 75030279 |
| 55407 | E.ON Next Energy Ltd | STRATEGIC GROWTH | Temporary Accommodation at Flat 3 Champney | ELECTRICITY | £569.11 | 09/04/2025 | 75030243 |
| 55745 | Onside Independent Advocacy | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £10,400.00 | 09/04/2025 | 75030444 |
| 55858 | THE BUSINESS SUPPLIES GROUP LTD(BSG) | STRATEGIC GROWTH | Temporary Accommodation at Millpond House | EQUIPMENT PURCHASE AND REPAIR | £570.00 | 03/04/2025 | 75030299 |
| 55858 | THE BUSINESS SUPPLIES GROUP LTD(BSG) | STRATEGIC GROWTH | Temporary Accommodation at Millpond House | EQUIPMENT PURCHASE AND REPAIR | £1,067.00 | 03/04/2025 | 75030299 |
| 55902 | KM Lettings Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENTAL DEPOSIT SCHEME | £550.00 | 23/04/2025 | 75030569 |
| 55987 | Eden Planning & Development Ltd | STRATEGIC GROWTH | Temporary Accommodation at 8a Bridge Street | CONSULTANTS FEES | £776.25 | 09/04/2025 | 75030309 |
| 55987 | Eden Planning & Development Ltd | STRATEGIC GROWTH | Temporary Accommodation at 8a Bridge Street | CONSULTANTS FEES | £776.25 | 09/04/2025 | 75030310 |
| 56171 | Make NW Limited | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £1,250.00 | 15/04/2025 | 75030340 |
| 56171 | Make NW Limited | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £1,250.00 | 15/04/2025 | 75030341 |
| 56171 | Make NW Limited | STRATEGIC GROWTH | Health and Sustainability | CONSULTANTS FEES | £1,650.00 | 15/04/2025 | 75030504 |
| 56171 | Make NW Limited | STRATEGIC GROWTH | Health and Sustainability | CONSULTANTS FEES | £5,800.00 | 09/04/2025 | 75030344 |
| 56212 | RRR Consultancy Ltd | STRATEGIC GROWTH | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £4,128.33 | 09/04/2025 | 75030434 |
| 56213 | R. Sandhu - Abbeydore Guest House | STRATEGIC GROWTH | External Funding - Severe Weather Emergency Protocol | HOMELESSNESS SUPPORT | £2,100.00 | 23/04/2025 | 75030529 |
| 56225 | The Removal Company Kidderminster Limited | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | STORAGE OF POSSESSIONS (HOMELESS) | £850.00 | 23/04/2025 | 75030655 |
| 56236 | Bewdley Auto Services | STRATEGIC GROWTH | Local Authority Delivery Scheme (LADS) | SPECIALISTS FEES | £1,296.00 | 09/04/2025 | 75030224 |
| 56248 | Faisal Rehman T/A On the Go Movers/Logistics | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | STORAGE OF POSSESSIONS (HOMELESS) | £1,350.00 | 30/04/2025 | 75030787 |
Download expenditure over £500 May 2025 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 | £3,592.80 | 07/05/2025 | 75030821 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,535.00 | 21/05/2025 | 75031052 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £866.91 | 14/05/2025 | 75031053 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £10,639.12 | 28/05/2025 | 75031300 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £7,486.86 | 21/05/2025 | 75031199 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £35,055.78 | 21/05/2025 | 75031200 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £2,605.44 | 21/05/2025 | 75031201 |
| 10039 | CIPFA | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £1,950.00 | 28/05/2025 | 75031306 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,150.00 | 14/05/2025 | 75030937 |
| 10153 | Community First Partnership | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £3,045.00 | 08/05/2025 | 75030908 |
| 10245 | PricewaterhouseCoopers | RESOURCES | Accountancy and Support | FEE FOR VAT HELPLINE | £2,000.00 | 14/05/2025 | 75031049 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,795.24 | 07/05/2025 | 75030736 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Community Safety | ELECTRICITY | £1,094.73 | 07/05/2025 | 75030737 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £939.85 | 07/05/2025 | 75030765 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,182.10 | 07/05/2025 | 75030765 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,280.79 | 07/05/2025 | 75030765 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £10,040.58 | 07/05/2025 | 75030735 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £9,465.03 | 28/05/2025 | 75031177 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £2,551.25 | 28/05/2025 | 75031187 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £2,052.73 | 07/05/2025 | 75030767 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £485.04 | 07/05/2025 | 75030738 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £824.45 | 28/05/2025 | 75031218 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £1,156.88 | 07/05/2025 | 75030865 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £797.22 | 07/05/2025 | 75030866 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£507.47 | 07/05/2025 | 75030769 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £698.60 | 07/05/2025 | 75030748 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £614.67 | 28/05/2025 | 75031179 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,164.50 | 28/05/2025 | 75031180 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£578.51 | 07/05/2025 | 75030768 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£831.57 | 07/05/2025 | 75030768 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £786.33 | 07/05/2025 | 75030765 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £707.12 | 28/05/2025 | 75031179 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £982.13 | 28/05/2025 | 75031179 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,838.75 | 28/05/2025 | 75031179 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,089.50 | 21/05/2025 | 75031119 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,278.60 | 14/05/2025 | 75030829 |
| 10870 | Fairmont Painting and Decorating Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £800.00 | 21/05/2025 | 75031029 |
| 11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £2,586.60 | 21/05/2025 | 75031032 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Improvement District | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,762.79 | 14/05/2025 | 75030980 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £456.58 | 08/05/2025 | 75030912 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £456.58 | 08/05/2025 | 75030912 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Worcestershire Hub | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £935.61 | 07/05/2025 | 75030806 |
| 11622 | Places for People Leisure Management Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £3,140.70 | 21/05/2025 | 75031123 |
| 11802 | Hydro International Data Insight & Analysis Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £963.00 | 07/05/2025 | 75030824 |
| 11802 | Hydro International Data Insight & Analysis Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £870.00 | 08/05/2025 | 75030931 |
| 11802 | Hydro International Data Insight & Analysis Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £958.00 | 14/05/2025 | 75030930 |
| 12693 | Objective Corporation Uk Ltd | STRATEGIC GROWTH | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £1,100.00 | 14/05/2025 | 75031011 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £580.81 | 14/05/2025 | 75030929 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £946.29 | 07/05/2025 | 75030826 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £541.62 | 07/05/2025 | 75030809 |
| 12872 | H. Richards | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | LEGAL FEES | £2,000.00 | 28/05/2025 | 75031170 |
| 13298 | Severn Academies Educational Trust | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £1,000.00 | 14/05/2025 | 75030954 |
| 15016 | CV Components | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £552.58 | 07/05/2025 | 75030903 |
| 15016 | CV Components | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £674.29 | 21/05/2025 | 75031161 |
| 15016 | CV Components | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £481.96 | 21/05/2025 | 75031159 |
| 15021 | Fleet (Line Markers) Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | DIRECT MATERIALS | £492.17 | 07/05/2025 | 75030815 |
| 17426 | Worcestershire County Council | BALANCE SHEET | Balance Sheet | Business Rates Pool Lead Authority Account | £325,846.00 | 14/05/2025 | 75030944 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE COSTS | -£3,553.55 | 14/05/2025 | 75030838 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE COSTS | £3,553.55 | 14/05/2025 | 75030838 |
| 20031 | Tameside Metropolitan Borough | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | ANTI-FRAUD NETWORK | £517.50 | 08/05/2025 | 75030905 |
| 20031 | Tameside Metropolitan Borough | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | ANTI-FRAUD NETWORK | £517.50 | 08/05/2025 | 75030905 |
| 20031 | Tameside Metropolitan Borough | RESOURCES | Internal Audit | ANTI-FRAUD NETWORK | £1,035.00 | 08/05/2025 | 75030905 |
| 26342 | R S Taylor Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,150.00 | 28/05/2025 | 75031298 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £15,000.00 | 14/05/2025 | 75030704 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £2,057.00 | 28/05/2025 | 75031297 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £1,333.76 | 07/05/2025 | 75030792 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | KIDDERMINSTER TOWN COUNCIL BY-ELECTION | £7,053.80 | 07/05/2025 | 75030793 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £3,365.77 | 14/05/2025 | 75030911 |
| 27186 | Alarm 2000 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £673.00 | 28/05/2025 | 75031281 |
| 27573 | McVeigh Parker & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £531.60 | 08/05/2025 | 75030857 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £462.04 | 21/05/2025 | 75031141 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,040.26 | 07/05/2025 | 75030875 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £789.26 | 21/05/2025 | 75031129 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £708.02 | 21/05/2025 | 75031158 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £439.75 | 21/05/2025 | 75031157 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £970.08 | 28/05/2025 | 75031326 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,826.00 | 21/05/2025 | 75030653 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,826.00 | 21/05/2025 | 75030816 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,431.00 | 21/05/2025 | 75030816 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,431.00 | 21/05/2025 | 75030653 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £522.29 | 21/05/2025 | 75031148 |
| 43284 | Plant Scape Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | DIRECT MATERIALS - EXTERNAL WORKS | £2,840.00 | 14/05/2025 | 75030984 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £9,147.55 | 14/05/2025 | 75030764 |
| 48745 | GGP Systems Limited | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £5,424.61 | 21/05/2025 | 75031097 |
| 50073 | Keep Britain Tidy | COMMUNITY AND ENVIRONMENT | Environmental Enforcement | EXTERNAL TRAINING | £1,426.50 | 28/05/2025 | 75031234 |
| 50307 | Elite Marquees | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,190.25 | 07/05/2025 | 75030813 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £1,928.80 | 07/05/2025 | 75030845 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | GAS | £421.26 | 21/05/2025 | 75030938 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | GAS | £2,059.13 | 21/05/2025 | 75030939 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | GAS | £2,359.27 | 21/05/2025 | 75030940 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | GAS | £2,550.86 | 21/05/2025 | 75030941 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £3,225.15 | 07/05/2025 | 75030847 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £1,920.02 | 07/05/2025 | 75030843 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £1,289.78 | 21/05/2025 | 75031067 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | GAS | £3,441.94 | 21/05/2025 | 75030942 |
| 50496 | Buffrail Ltd T/A Pirtek Kidderminster | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £485.85 | 21/05/2025 | 75031144 |
| 50500 | Foley Estates | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £611.25 | 28/05/2025 | 75031205 |
| 50591 | Chaddesley Corbett Village Hall | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £525.00 | 14/05/2025 | 75030958 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £2,600.00 | 14/05/2025 | 75030731 |
| 50782 | WM Employers | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £3,182.00 | 14/05/2025 | 75030952 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £3,850.00 | 21/05/2025 | 75031193 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £3,925.00 | 21/05/2025 | 75031194 |
| 50820 | Big Print Shop | COMMUNITY AND ENVIRONMENT | Bewdley Museum | DONATION EXPENDITURE | £606.99 | 07/05/2025 | 75030727 |
| 50907 | Greenhatch Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £725.00 | 14/05/2025 | 75031050 |
| 50926 | GSF Car Parts | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £887.56 | 21/05/2025 | 75031165 |
| 50926 | GSF Car Parts | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £750.17 | 21/05/2025 | 75031135 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £21,858.00 | 28/05/2025 | 75031229 |
| 51501 | Areley Kings Village Hall | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £600.00 | 14/05/2025 | 75030961 |
| 51534 | Worcestershire County Council | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £15,428.18 | 08/05/2025 | 75030933 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | Economic Development and Regeneration | TOURISM PROMOTION | £2,000.00 | 14/05/2025 | 75030953 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,540.00 | 21/05/2025 | 75031120 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,910.00 | 21/05/2025 | 75031122 |
| 51666 | Kidderminster Pest Control Limited | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £830.00 | 08/05/2025 | 75030910 |
| 51666 | Kidderminster Pest Control Limited | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £670.00 | 08/05/2025 | 75030909 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £1,144.18 | 28/05/2025 | 75031197 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £610.00 | 21/05/2025 | 75031145 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £610.00 | 21/05/2025 | 75031146 |
| 52463 | One Creative Environments Ltd | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £2,547.00 | 14/05/2025 | 75030967 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | REPAIRS AND MAINTENANCE OF BUILDINGS | -£6,162.85 | 14/05/2025 | 75030920 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | REPAIRS AND MAINTENANCE OF BUILDINGS | £21,094.85 | 21/05/2025 | 75031043 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,204.62 | 07/05/2025 | 75030837 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £780.00 | 21/05/2025 | 75031189 |
| 52860 | West Midlands Growth Company Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Economic Development and Regeneration | REWYRE PROJECTS | £1,500.00 | 07/05/2025 | 75030796 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £1,130.00 | 14/05/2025 | 75031045 |
| 53662 | Charterhouse Voice & Data | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £4,200.00 | 14/05/2025 | 75031048 |
| 53673 | Midland Garage Equipment (Sales) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £6,753.40 | 21/05/2025 | 75031171 |
| 53673 | Midland Garage Equipment (Sales) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £475.00 | 21/05/2025 | 75031150 |
| 53755 | Finepoint Management Company Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | OTHER SITE MAINTENANCE | £1,166.26 | 28/05/2025 | 75031169 |
| 53930 | GBV Rentals | COMMUNITY AND ENVIRONMENT | Landscaping Services | VEHICLE HIRE CHARGES | £857.22 | 14/05/2025 | 75031014 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £5,259.00 | 14/05/2025 | 75031006 |
| 54090 | Signature Electrical Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | DONATION EXPENDITURE | £2,069.00 | 14/05/2025 | 75030985 |
| 54110 | Perfect Circle JV Ltd | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £13,199.02 | 14/05/2025 | 75030962 |
| 54110 | Perfect Circle JV Ltd | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £20,900.94 | 14/05/2025 | 75030963 |
| 54141 | Soft Surfaces Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £5,050.00 | 14/05/2025 | 75030582 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £531.32 | 28/05/2025 | 75030189 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £588.00 | 28/05/2025 | 75031317 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £571.62 | 28/05/2025 | 75031327 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £574.66 | 21/05/2025 | 75031152 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,254.75 | 21/05/2025 | 75031151 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £604.50 | 07/05/2025 | 75030880 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £805.68 | 07/05/2025 | 75030898 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £519.00 | 07/05/2025 | 75030893 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £5,066.50 | 14/05/2025 | 75031001 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £14,429.00 | 21/05/2025 | 75031121 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £1,869.70 | 28/05/2025 | 75031236 |
| 54240 | Paygate Solutions Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £4,950.00 | 07/05/2025 | 75030818 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY AND ENVIRONMENT | Museum Store | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £816.77 | 28/05/2025 | 75031021 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £781.65 | 21/05/2025 | 75030960 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £624.00 | 07/05/2025 | 75030855 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £2,100.00 | 28/05/2025 | 75030979 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £946.57 | 14/05/2025 | 75031030 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £2,245.24 | 14/05/2025 | 75031031 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,875.00 | 21/05/2025 | 75031037 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | RESOURCES | Corporate Insurance | PREMISES INSURANCE | £1,224.12 | 07/05/2025 | 75030868 |
| 54790 | Solihull Metropolitan Borough Council | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | NON DOMESTIC RATES | £1,357.75 | 07/05/2025 | 75030807 |
| 54790 | Solihull Metropolitan Borough Council | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | NON DOMESTIC RATES | £1,360.00 | 07/05/2025 | 75030807 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,977.52 | 28/05/2025 | 75031242 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £744.42 | 28/05/2025 | 75031242 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £1,004.84 | 28/05/2025 | 75031242 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at Millpond House | CONTRACTOR CHARGES - CLEANING | £893.31 | 28/05/2025 | 75031242 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,491.59 | 28/05/2025 | 75031242 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £669.97 | 28/05/2025 | 75031242 |
| 55002 | EDF Energy Customers Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | ELECTRICITY | -£1,304.90 | 08/05/2025 | 75030904 |
| 55002 | EDF Energy Customers Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | ELECTRICITY | £3,162.26 | 08/05/2025 | 75030904 |
| 55031 | Kidderminster Business Improvement District | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | £12,459.00 | 21/05/2025 | 75031124 |
| 55031 | Kidderminster Business Improvement District | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | £157,507.12 | 21/05/2025 | 75031125 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,087.94 | 07/05/2025 | 75030869 |
| 55067 | CM Removals/Furniture Warehouse | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £560.00 | 07/05/2025 | 75030801 |
| 55067 | CM Removals/Furniture Warehouse | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £725.00 | 14/05/2025 | 75030934 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,250.00 | 21/05/2025 | 75031009 |
| 55153 | Browne Jacobson LLP | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | CONSULTANTS FEES | £2,574.00 | 07/05/2025 | 75030784 |
| 55153 | Browne Jacobson LLP | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | CONSULTANTS FEES | £1,288.50 | 21/05/2025 | 75030988 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £872.31 | 28/05/2025 | 75031096 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £2,491.66 | 07/05/2025 | 75030723 |
| 55356 | Prestige Bricklaying & Building Contractors Ltd | STRATEGIC GROWTH | Temporary Accommodation at Flat 3 Champney | RENT of PROPERTY | £505.25 | 07/05/2025 | 75030722 |
| 55356 | Prestige Bricklaying & Building Contractors Ltd | STRATEGIC GROWTH | Temporary Accommodation at Flat 3 Champney | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,000.00 | 21/05/2025 | 75031112 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £512.18 | 14/05/2025 | 75030972 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,721.25 | 14/05/2025 | 75030969 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £448.00 | 14/05/2025 | 75030968 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £883.00 | 14/05/2025 | 75031060 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £616.85 | 21/05/2025 | 75031106 |
| 55392 | Midwest Mechanical & Electrical Services | BALANCE SHEET | Balance Sheet | Equipment Renewals | £1,575.10 | 07/05/2025 | 75030823 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Bus Station, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £523.38 | 21/05/2025 | 75031105 |
| 55580 | Adelante Software Ltd | RESOURCES | Central Corporate Costs | BANK CHARGES | £508.24 | 14/05/2025 | 75031055 |
| 55586 | McBains Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £14,686.77 | 14/05/2025 | 75030966 |
| 55586 | McBains Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £14,057.40 | 28/05/2025 | 75031244 |
| 55586 | McBains Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £14,626.77 | 28/05/2025 | 75031243 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £785.07 | 07/05/2025 | 75030668 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £854.95 | 07/05/2025 | 75030670 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £656.00 | 07/05/2025 | 75030671 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £465.42 | 07/05/2025 | 75030672 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,501.01 | 28/05/2025 | 75030830 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £692.66 | 28/05/2025 | 75030831 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | AGENCY STAFF | £969.40 | 28/05/2025 | 75030995 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | AGENCY STAFF | £772.90 | 28/05/2025 | 75031073 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | AGENCY STAFF | £692.66 | 14/05/2025 | 75030667 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | AGENCY STAFF | £786.00 | 14/05/2025 | 75030669 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Facilities Management | AGENCY STAFF | £726.00 | 21/05/2025 | 75030999 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Facilities Management | AGENCY STAFF | £658.24 | 21/05/2025 | 75031068 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | AGENCY STAFF | £772.90 | 28/05/2025 | 75030832 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £434.39 | 28/05/2025 | 75031076 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £916.24 | 28/05/2025 | 75030834 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £720.84 | 28/05/2025 | 75030992 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £1,011.10 | 28/05/2025 | 75031070 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £1,171.73 | 28/05/2025 | 75031077 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,196.77 | 28/05/2025 | 75030998 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,761.05 | 28/05/2025 | 75031069 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £692.66 | 28/05/2025 | 75031071 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £627.07 | 28/05/2025 | 75031072 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £823.74 | 28/05/2025 | 75031074 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £629.42 | 28/05/2025 | 75031075 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £855.30 | 28/05/2025 | 75030833 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £492.00 | 28/05/2025 | 75030835 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £868.76 | 28/05/2025 | 75030993 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £686.32 | 28/05/2025 | 75030994 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £947.19 | 28/05/2025 | 75030996 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £656.00 | 28/05/2025 | 75030997 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | MAINTENANCE - SOFTWARE | £1,500.00 | 28/05/2025 | 75031239 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,263.00 | 28/05/2025 | 75031241 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £891.55 | 28/05/2025 | 75031240 |
| 55746 | Massimo UK Ltd (Phase One) | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £1,124.00 | 28/05/2025 | 75031251 |
| 55789 | Forgaard Agency | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | MARKETING | £1,020.00 | 07/05/2025 | 75030820 |
| 55930 | Webb Print & Display Holdings Ltd | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £608.00 | 28/05/2025 | 75031118 |
| 55959 | New Era Fuels Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £19,116.00 | 14/05/2025 | 75031025 |
| 55961 | In-Scope Driver Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | EXTERNAL TRAINING | £1,600.00 | 28/05/2025 | 75031246 |
| 55977 | SSG Support Services Group Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | BOUGHT IN SERVICES | £8,364.62 | 07/05/2025 | 75030791 |
| 55977 | SSG Support Services Group Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | BOUGHT IN SERVICES | £9,423.12 | 21/05/2025 | 75031168 |
| 55986 | Fenland Leisure Products Ltd T/A Onlineplaygrounds | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £1,094.00 | 28/05/2025 | 75031041 |
| 55989 | TID Developers Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £550.00 | 14/05/2025 | 75030989 |
| 56006 | Patronbase (UK) Partners Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £6,000.00 | 28/05/2025 | 75031345 |
| 56080 | Speller Metcalfe Malvern Ltd | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £588,341.59 | 08/05/2025 | 75030943 |
| 56109 | DanLine International Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £1,476.00 | 21/05/2025 | 75030200 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,142.00 | 28/05/2025 | 75031027 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £1,620.00 | 07/05/2025 | 75030859 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £1,620.00 | 28/05/2025 | 75031026 |
| 56129 | McPhillips ( Wellington) Limited | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £216,321.51 | 08/05/2025 | 75030923 |
| 56129 | McPhillips ( Wellington) Limited | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £456,880.81 | 21/05/2025 | 75031212 |
| 56163 | Passey Food Ltd Trading as Paisley Flour Catering | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | CATERING SUPPLIES | £2,271.67 | 08/05/2025 | 75030913 |
| 56181 | K. Williams - The Heritage Crafter | COMMUNITY AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUM GROUPS EXPENDITURE | £603.00 | 28/05/2025 | 75031249 |
| 56186 | Lesar UK Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | EQUIPMENT PURCHASE AND REPAIR | £3,205.00 | 14/05/2025 | 75030978 |
| 56194 | Bees Carpentry & Joinery Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £1,020.00 | 07/05/2025 | 75030734 |
| 56196 | Whitespace Work Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £2,069.50 | 28/05/2025 | 75031114 |
| 56196 | Whitespace Work Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £12,225.00 | 07/05/2025 | 75030300 |
| 56196 | Whitespace Work Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £12,225.00 | 07/05/2025 | 75030842 |
| 56196 | Whitespace Work Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £5,000.00 | 28/05/2025 | 75030811 |
| 56196 | Whitespace Work Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £5,000.00 | 28/05/2025 | 75030257 |
| 56196 | Whitespace Work Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £11,875.00 | 28/05/2025 | 75030256 |
| 56196 | Whitespace Work Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | -£12,225.00 | 28/05/2025 | 75031213 |
| 56211 | Cross Media Print & Digital Solutions Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | ADVERTISING, PUBLICITY AND PROMOTION | £492.41 | 28/05/2025 | 75030129 |
| 56222 | Sandwell Glazing Ltd T/A 21st Century Glaziers | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,277.78 | 14/05/2025 | 75030987 |
| 56233 | K. Bailey | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | -£992.33 | 21/05/2025 | 75031127 |
| 56233 | K. Bailey | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £5,954.00 | 21/05/2025 | 75031127 |
| 56240 | Protec Fire Detection PLC | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £968.89 | 28/05/2025 | 75031232 |
| 56245 | Premier Installations | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £1,450.00 | 07/05/2025 | 75030713 |
| 56249 | Osborne Clarke LLP | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | CONSULTANTS FEES | £2,500.00 | 07/05/2025 | 75030804 |
| 56260 | Clough Corporate Solutions Limited | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PURCHASE OF SALES MATERIALS | £754.88 | 28/05/2025 | 75031247 |
| £2,401,928.77 |
Download expenditure over £500 June 2025 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 | £3,592.80 | 04/06/2025 | 75031372 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £11,400.00 | 11/06/2025 | 75031476 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £957.30 | 11/06/2025 | 75031573 |
| 10039 | CIPFA | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £3,000.00 | 18/06/2025 | 75031587 |
| 10039 | CIPFA | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £1,322.52 | 11/06/2025 | 75031536 |
| 10039 | CIPFA | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £4,479.47 | 11/06/2025 | 75031537 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £440.00 | 18/06/2025 | 75031634 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £535.00 | 18/06/2025 | 75031637 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £770.00 | 18/06/2025 | 75031631 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £568.00 | 18/06/2025 | 75031633 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £718.28 | 25/06/2025 | 75031755 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,021.71 | 25/06/2025 | 75031755 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,339.10 | 25/06/2025 | 75031755 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £575.51 | 25/06/2025 | 75031755 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £8,622.80 | 25/06/2025 | 75031752 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £2,574.65 | 25/06/2025 | 75031754 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | ELECTRICITY | £2,353.61 | 18/06/2025 | 75031497 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | ELECTRICITY | £1,945.32 | 18/06/2025 | 75031498 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | ELECTRICITY | £2,787.82 | 18/06/2025 | 75031495 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | ELECTRICITY | £2,294.47 | 18/06/2025 | 75031494 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | ELECTRICITY | £1,836.03 | 18/06/2025 | 75031493 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | ELECTRICITY | £2,160.50 | 18/06/2025 | 75031496 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £429.46 | 25/06/2025 | 75031812 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £658.34 | 25/06/2025 | 75031822 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £537.90 | 25/06/2025 | 75031835 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £467.28 | 25/06/2025 | 75031761 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | -£797.22 | 25/06/2025 | 75031779 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | -£658.34 | 25/06/2025 | 75031819 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £927.00 | 18/06/2025 | 75031675 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 04/06/2025 | 75031303 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 04/06/2025 | 75031304 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 18/06/2025 | 75031713 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 18/06/2025 | 75031716 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 18/06/2025 | 75031709 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 18/06/2025 | 75031711 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 18/06/2025 | 75031712 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 18/06/2025 | 75031714 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 18/06/2025 | 75031715 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £945.00 | 04/06/2025 | 75031271 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £735.00 | 04/06/2025 | 75031305 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £595.00 | 18/06/2025 | 75031628 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,209.00 | 18/06/2025 | 75031629 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 04/06/2025 | 75031274 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £595.00 | 04/06/2025 | 75031275 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 04/06/2025 | 75031276 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/06/2025 | 75031270 |
| 11265 | Lift & Engineering Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £445.95 | 11/06/2025 | 75031548 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,171.84 | 04/06/2025 | 75031283 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,171.84 | 04/06/2025 | 75031283 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,317.39 | 18/06/2025 | 75031569 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | -£1,861.04 | 04/06/2025 | 75031280 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | -£2,334.78 | 18/06/2025 | 75031585 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,861.04 | 04/06/2025 | 75031280 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,334.78 | 18/06/2025 | 75031585 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,317.39 | 18/06/2025 | 75031569 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,222.79 | 18/06/2025 | 75031696 |
| 11742 | Learning Pool Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £14,920.40 | 18/06/2025 | 75031680 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £2,856.20 | 04/06/2025 | 75031381 |
| 11802 | Hydro International Data Insight & Analysis Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £930.00 | 25/06/2025 | 75031891 |
| 11802 | Hydro International Data Insight & Analysis Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £775.00 | 25/06/2025 | 75031891 |
| 12091 | Telefonica O2 UK Ltd | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £478.00 | 25/06/2025 | 75031738 |
| 12571 | BT Redcare | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £2,920.00 | 18/06/2025 | 75030450 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENT | Civil Enforcement | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 04/06/2025 | 75031254 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENT | Car Parks General | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 04/06/2025 | 75031254 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £921.38 | 04/06/2025 | 75031294 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £510.25 | 04/06/2025 | 75031295 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | WATER AND SEWERAGE RATES | £1,184.49 | 25/06/2025 | 75031881 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £602.96 | 11/06/2025 | 75031499 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £9,721.35 | 04/06/2025 | 75031382 |
| 13200 | Dell Corporation Ltd | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £1,575.00 | 18/06/2025 | 75031208 |
| 13200 | Dell Corporation Ltd | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £4,809.63 | 25/06/2025 | 75031794 |
| 13961 | Stourport on Severn Town Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £1,000.00 | 18/06/2025 | 75031678 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £952.08 | 11/06/2025 | 75031572 |
| 20942 | H L Smith Transmissions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £915.00 | 18/06/2025 | 75031616 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £909.42 | 04/06/2025 | 75031389 |
| 21927 | Go Aqua UK Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | BRINTON PARK SPLASH PAD | £675.00 | 11/06/2025 | 75031485 |
| 21927 | Go Aqua UK Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | BRINTON PARK SPLASH PAD | £727.34 | 11/06/2025 | 75031484 |
| 22013 | IRRV | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | EXTERNAL TRAINING | £508.75 | 25/06/2025 | 75031745 |
| 23165 | Quadient Finance Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £792.00 | 04/06/2025 | 75031398 |
| 23165 | Quadient Finance Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | EXTERNAL PRINTING | £792.00 | 04/06/2025 | 75031398 |
| 26342 | R S Taylor Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | REPAIRS AND MAINTENANCE OF BUILDINGS | £980.00 | 04/06/2025 | 75031424 |
| 27004 | Redditch Borough Council | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £4,000.00 | 04/06/2025 | 75031339 |
| 27573 | McVeigh Parker & Co Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £901.75 | 18/06/2025 | 75031722 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £537.50 | 18/06/2025 | 75031604 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,009.41 | 25/06/2025 | 75031817 |
| 30221 | Easy-Gate Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | EQUIPMENT PURCHASE AND REPAIR | £725.00 | 25/06/2025 | 75031901 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £1,886.98 | 25/06/2025 | 75031846 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £1,240.68 | 25/06/2025 | 75031847 |
| 39981 | Bucher Municipal Limited | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £767.21 | 04/06/2025 | 75031387 |
| 46983 | Arribatec UK Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £1,653.06 | 25/06/2025 | 75031856 |
| 49879 | Stourport Carnival Society | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £1,000.00 | 04/06/2025 | 75031293 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £3,850.00 | 11/06/2025 | 75031481 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £3,850.00 | 11/06/2025 | 75031482 |
| 50817 | CMS Hire Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,359.48 | 04/06/2025 | 75031384 |
| 50820 | Big Print Shop | COMMUNITY AND ENVIRONMENT | Bewdley Museum | DISPLAY MATERIALS | £984.40 | 18/06/2025 | 75031698 |
| 51123 | DSM Demolition Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £40,634.08 | 18/06/2025 | 75031739 |
| 51507 | Severn Trent Water Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | S106 EXPENDITURE - OTHER MAINTENANCE OF GROUNDS | £5,593.03 | 18/06/2025 | 75031566 |
| 51534 | Worcestershire County Council | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £4,913.00 | 04/06/2025 | 75031419 |
| 51559 | L G Futures | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £4,995.00 | 04/06/2025 | 75031365 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £526.80 | 18/06/2025 | 75031553 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,173.84 | 18/06/2025 | 75031554 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £1,827.50 | 18/06/2025 | 75031550 |
| 51900 | Baxter College | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £1,000.00 | 11/06/2025 | 75030959 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £3,163.04 | 25/06/2025 | 75031795 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,700.00 | 18/06/2025 | 75031719 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £65,958.22 | 25/06/2025 | 75031902 |
| 52109 | Mayo£s Car & Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £864.44 | 04/06/2025 | 75031395 |
| 52463 | One Creative Environments Ltd | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £2,547.00 | 04/06/2025 | 75031443 |
| 52508 | Youth Direxions Ltd | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £8,750.00 | 11/06/2025 | 75031581 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £1,200.00 | 04/06/2025 | 75031402 |
| 53190 | Thomas Lister Limited | ECONOMIC DEVELOPMENT & REGENERATION | Economic Development and Regeneration | REWYRE PROJECTS | £1,500.00 | 04/06/2025 | 75031348 |
| 53662 | Charterhouse Voice & Data | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,800.00 | 18/06/2025 | 75031708 |
| 53662 | Charterhouse Voice & Data | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £1,800.00 | 18/06/2025 | 75031682 |
| 53667 | Elizabeth Mills Centre | COMMUNITY AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £750.00 | 18/06/2025 | 75031648 |
| 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 | 11/06/2025 | 75031586 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £647.00 | 11/06/2025 | 75031586 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,272.00 | 11/06/2025 | 75031474 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,030.00 | 11/06/2025 | 75031475 |
| 53937 | 16th Wyre Forest (Stourport St Michaels) | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £600.00 | 18/06/2025 | 75031672 |
| 54110 | Perfect Circle JV Ltd | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £14,649.42 | 04/06/2025 | 75031399 |
| 54141 | Soft Surfaces Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £1,931.00 | 04/06/2025 | 75031440 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £754.99 | 18/06/2025 | 75031625 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £435.32 | 04/06/2025 | 75031396 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,703.22 | 25/06/2025 | 75031818 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £543.52 | 25/06/2025 | 75031834 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £502.20 | 18/06/2025 | 75031608 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,419.35 | 25/06/2025 | 75031804 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £733.74 | 04/06/2025 | 75031397 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £609.07 | 18/06/2025 | 75031613 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £1,072.50 | 25/06/2025 | 75031747 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £2,893.00 | 11/06/2025 | 75031509 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £1,860.00 | 25/06/2025 | 75031748 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £2,170.00 | 25/06/2025 | 75031748 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £2,348.50 | 25/06/2025 | 75031747 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £10,000.00 | 04/06/2025 | 75031255 |
| 54295 | Digital Direct Aerials Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | EQUIPMENT PURCHASE AND REPAIR | £552.50 | 18/06/2025 | 75031653 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £463.01 | 11/06/2025 | 75031521 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £984.28 | 11/06/2025 | 75031520 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £624.00 | 04/06/2025 | 75031400 |
| 54573 | Pearce Environment Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £3,175.00 | 25/06/2025 | 75031655 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £600.00 | 25/06/2025 | 75031699 |
| 54717 | Brownhill Hayward Brown Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £3,300.00 | 25/06/2025 | 75031700 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,517.37 | 11/06/2025 | 75031500 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £2,243.21 | 25/06/2025 | 75031646 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £797.80 | 25/06/2025 | 75031647 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,977.52 | 18/06/2025 | 75031649 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £744.42 | 18/06/2025 | 75031649 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £669.97 | 18/06/2025 | 75031649 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,491.59 | 18/06/2025 | 75031649 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £1,004.84 | 18/06/2025 | 75031649 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at Millpond House | CONTRACTOR CHARGES - CLEANING | £893.31 | 18/06/2025 | 75031649 |
| 54878 | Cenex | COMMUNITY AND ENVIRONMENT | Depot Management | CONSULTANTS FEES | £8,000.00 | 04/06/2025 | 75030472 |
| 54903 | Burrell Foley Fisher LLP | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | CONSULTANTS FEES | £2,300.00 | 04/06/2025 | 75031377 |
| 55002 | EDF Energy Customers Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | ELECTRICITY | £2,840.07 | 18/06/2025 | 75031594 |
| 55010 | Quartix Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | PURCHASES - SOFTWARE | £1,175.85 | 11/06/2025 | 75031490 |
| 55031 | Kidderminster Business Improvement District | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | -£4,052.06 | 11/06/2025 | 75031126 |
| 55031 | Kidderminster Business Improvement District | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | £4,052.06 | 11/06/2025 | 75031126 |
| 55031 | Kidderminster Business Improvement District | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | £14,000.00 | 25/06/2025 | 75031741 |
| 55153 | Browne Jacobson LLP | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £549.00 | 25/06/2025 | 75031742 |
| 55245 | Stillwater Associates Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | SPECIALISTS FEES | £3,450.00 | 11/06/2025 | 75031582 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £2,121.45 | 11/06/2025 | 75031592 |
| 55313 | Donna Kirton T/A Geolytix Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Economic Development and Regeneration | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £8,850.00 | 18/06/2025 | 75031663 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £2,491.66 | 04/06/2025 | 75031376 |
| 55340 | Simpson Consulting Solution Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | BOUGHT IN SERVICES | £425.00 | 25/06/2025 | 75031704 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,746.64 | 11/06/2025 | 75031487 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £895.00 | 25/06/2025 | 75031676 |
| 55392 | Midwest Mechanical & Electrical Services | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £479.00 | 11/06/2025 | 75031539 |
| 55392 | Midwest Mechanical & Electrical Services | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,672.52 | 11/06/2025 | 75031540 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,719.32 | 04/06/2025 | 75031436 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | REPAIRS AND MAINTENANCE OF BUILDINGS | £11,975.50 | 11/06/2025 | 75031417 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,500.00 | 11/06/2025 | 75031417 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,106.51 | 18/06/2025 | 75031596 |
| 55439 | Stephen Carrigan T/A Load Street Studios | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £510.00 | 11/06/2025 | 75031583 |
| 55515 | Q & A Planning Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | CONSULTANTS FEES | £742.50 | 18/06/2025 | 75031556 |
| 55580 | Adelante Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £20,200.00 | 11/06/2025 | 75031502 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £785.59 | 04/06/2025 | 75031267 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £616.12 | 04/06/2025 | 75031268 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £901.93 | 04/06/2025 | 75031350 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £790.01 | 04/06/2025 | 75031352 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £928.27 | 04/06/2025 | 75031261 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £638.28 | 25/06/2025 | 75031687 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £425.71 | 11/06/2025 | 75031456 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £519.79 | 18/06/2025 | 75031460 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £715.97 | 25/06/2025 | 75031684 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £651.94 | 25/06/2025 | 75031695 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | AGENCY STAFF | £772.90 | 25/06/2025 | 75031458 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | AGENCY STAFF | £969.40 | 25/06/2025 | 75031692 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £861.10 | 04/06/2025 | 75031263 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £528.60 | 04/06/2025 | 75031269 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £725.65 | 04/06/2025 | 75031351 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £651.94 | 04/06/2025 | 75031356 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,286.27 | 25/06/2025 | 75031689 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £864.07 | 25/06/2025 | 75031691 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £922.28 | 25/06/2025 | 75031693 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £465.42 | 25/06/2025 | 75031694 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £1,038.23 | 18/06/2025 | 75031357 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £1,024.20 | 18/06/2025 | 75031461 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £491.68 | 25/06/2025 | 75031359 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £908.52 | 25/06/2025 | 75031449 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £754.36 | 25/06/2025 | 75031459 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £886.22 | 25/06/2025 | 75031685 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,382.96 | 25/06/2025 | 75031686 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £807.76 | 25/06/2025 | 75031688 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Facilities Management | AGENCY STAFF | £784.08 | 04/06/2025 | 75031349 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | AGENCY STAFF | £969.40 | 11/06/2025 | 75031266 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | AGENCY STAFF | £969.40 | 11/06/2025 | 75031353 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Facilities Management | AGENCY STAFF | £619.52 | 11/06/2025 | 75031448 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £1,010.17 | 18/06/2025 | 75031078 |
| 55637 | Opus People Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £1,038.23 | 18/06/2025 | 75031262 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £664.90 | 25/06/2025 | 75031452 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £522.41 | 25/06/2025 | 75031453 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £642.40 | 25/06/2025 | 75031454 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £567.08 | 25/06/2025 | 75031455 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £711.00 | 25/06/2025 | 75031457 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Facilities Management | AGENCY STAFF | £726.00 | 04/06/2025 | 75031260 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £804.83 | 04/06/2025 | 75031265 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £884.43 | 04/06/2025 | 75031354 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,834.30 | 25/06/2025 | 75031450 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £842.20 | 25/06/2025 | 75031451 |
| 55784 | SocialSign Ltd T/A Orlo | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Corporate Communications and Web | BOUGHT IN SERVICES | £4,840.00 | 04/06/2025 | 75031426 |
| 55813 | Lofts4Storage Ltd | STRATEGIC GROWTH | Local Authority Delivery Scheme (LADS) | SPECIALISTS FEES | £547.20 | 11/06/2025 | 75031421 |
| 55833 | Capstick Chartered Surveyors | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £1,750.00 | 25/06/2025 | 75031729 |
| 55916 | Prestons Coaches Ltd T/A Royal Motorways | STRATEGIC GROWTH | External Funding - Homes for Ukraine | TRANSPORT | £980.00 | 11/06/2025 | 75031565 |
| 55941 | HodgeHill Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £3,869.03 | 11/06/2025 | 75031578 |
| 55941 | HodgeHill Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £4,283.75 | 11/06/2025 | 75031577 |
| 55959 | New Era Fuels Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £19,125.98 | 04/06/2025 | 75031432 |
| 55959 | New Era Fuels Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £19,710.00 | 25/06/2025 | 75031740 |
| 55961 | In-Scope Driver Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | EXTERNAL TRAINING | £1,600.00 | 25/06/2025 | 75031905 |
| 55977 | SSG Support Services Group Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | BOUGHT IN SERVICES | £9,821.28 | 11/06/2025 | 75031558 |
| 55985 | Stourport Bars Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COUNTY COUNCIL ELECTIONS | £1,170.00 | 18/06/2025 | 75031580 |
| 56012 | Bewdley Carnival Association | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £1,000.00 | 04/06/2025 | 75031292 |
| 56063 | WSP UK Limited | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £27,306.05 | 11/06/2025 | 75031469 |
| 56080 | Speller Metcalfe Malvern Ltd | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £462,789.42 | 05/06/2025 | 75031447 |
| 56101 | Air Brake Direct Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £553.48 | 25/06/2025 | 75031826 |
| 56115 | Clent Village Artists | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | -£540.92 | 18/06/2025 | 75031727 |
| 56115 | Clent Village Artists | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £3,245.50 | 18/06/2025 | 75031727 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,616.00 | 11/06/2025 | 75031441 |
| 56125 | Spa Fire Doors Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,616.00 | 11/06/2025 | 75031442 |
| 56129 | McPhillips ( Wellington) Limited | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £430,311.10 | 25/06/2025 | 75031850 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | SITE MANAGEMENT EXPENDITURE | £556.25 | 04/06/2025 | 75031258 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £1,231.25 | 04/06/2025 | 75031257 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £2,650.00 | 04/06/2025 | 75031256 |
| 56194 | Bees Carpentry & Joinery Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £1,020.00 | 25/06/2025 | 75031701 |
| 56194 | Bees Carpentry & Joinery Limited | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £1,020.00 | 18/06/2025 | 75031576 |
| 56196 | Whitespace Work Software Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | MAINTENANCE - SOFTWARE | £2,617.00 | 18/06/2025 | 75031660 |
| 56266 | SC International Ltd T/A Safety Chair | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | EQUIPMENT PURCHASE AND REPAIR | £6,334.00 | 25/06/2025 | 75031410 |
| £1,526,034.28 |