Expenditure over £500 for the financial year 2025/26
2026/27
Download expenditure over £500 April 2026 csv file
| Supplier ID/Name | Supplier ID/Name(T) | Directorate(T) | Cost Centre(T) | Account Code(T) | Amount (Excl. VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £20,336.20 | 28/04/2026 | 75038024 |
| 10713 | Chaddesley Corbett Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £19,124.70 | 28/04/2026 | 75038050 |
| 10930 | Upper Arley Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £10,751.16 | 28/04/2026 | 75038052 |
| 10931 | Kidderminster Foreign Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £6,250.00 | 28/04/2026 | 75038045 |
| 11665 | Broome Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £3,500.00 | 28/04/2026 | 75038047 |
| 11965 | Bewdley Town Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £173,600.00 | 28/04/2026 | 75038044 |
| 12560 | Churchill & Blakedown Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £26,375.00 | 28/04/2026 | 75038053 |
| 13961 | Stourport on Severn Town Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £315,546.00 | 28/04/2026 | 75038049 |
| 32571 | Wolverley & Cookley Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £57,951.21 | 28/04/2026 | 75038055 |
| 43716 | Rock Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £30,850.00 | 28/04/2026 | 75038051 |
| 45839 | Rushock Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £1,988.91 | 28/04/2026 | 75038054 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £7,200.38 | 22/04/2026 | 75037884 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 15/04/2026 | 75037709 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 15/04/2026 | 75037710 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 15/04/2026 | 75037711 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,664.77 | 22/04/2026 | 75037785 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,897.26 | 22/04/2026 | 75037801 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,719.88 | 22/04/2026 | 75037802 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £7,246.12 | 15/04/2026 | 75037588 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £12,072.05 | 15/04/2026 | 75037589 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £19,657.64 | 15/04/2026 | 75037590 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £9,534.76 | 15/04/2026 | 75037591 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 15/04/2026 | 75037707 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £2,877.10 | 15/04/2026 | 75037708 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,704.07 | 15/04/2026 | 75037584 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,044.66 | 15/04/2026 | 75037585 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £10,446.95 | 15/04/2026 | 75037586 |
| 49890 | Dodd Group Limited | BALANCE SHEET | Balance Sheet | Warm Homes Local Grant | £11,406.92 | 15/04/2026 | 75037587 |
| 51083 | BT Openreach | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £567.00 | 22/04/2026 | 75037849 |
| 51534 | Worcestershire County Council | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £2,000.00 | 22/04/2026 | 75037878 |
| 53428 | Kidderminster Town Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £760,990.00 | 28/04/2026 | 75038048 |
| 54068 | RPM Plumbing and Heating Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,920.00 | 15/04/2026 | 75037602 |
| 54105 | A Jagoda - Plumbing & Heating | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £4,728.00 | 15/04/2026 | 75037738 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals | £1,495.00 | 22/04/2026 | 75037923 |
| 54216 | Storm Environmental Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals | £1,745.00 | 22/04/2026 | 75037923 |
| 54403 | 5 Star Windows and Conservatories | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £7,941.00 | 08/04/2026 | 75037536 |
| 54973 | Oliver Lawley T/A O & J Electrical | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £708.00 | 08/04/2026 | 75037570 |
| 55031 | Kidderminster Business Improvement District - BID Levy Payments | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | £53,024.20 | 28/04/2026 | 75037963 |
| 55031 | Kidderminster Business Improvement District - BID Levy Payments | BALANCE SHEET | Balance Sheet | Business Improvement District (BID) Holding Account | £38,235.10 | 28/04/2026 | 75037964 |
| 55358 | Arcadis Consulting (UK) Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £16,060.90 | 22/04/2026 | 75037864 |
| 55816 | The Green Deal Factory Ltd T/A Clever Energy Boilers | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £3,525.00 | 01/04/2026 | 75037482 |
| 56080 | Speller Metcalfe Malvern Ltd | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £17,158.07 | 14/04/2026 | 75037741 |
| 56080 | Speller Metcalfe Malvern Ltd | BALANCE SHEET | Balance Sheet | UK Shared Prosperity Fund | £62,779.43 | 24/04/2026 | 75037996 |
| 56080 | Speller Metcalfe Malvern Ltd | BALANCE SHEET | Balance Sheet | UK Shared Prosperity Fund | £1,068.61 | 15/04/2026 | 75037780 |
| 56129 | McPhillips ( Wellington) Limited | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £151,301.33 | 24/04/2026 | 75038023 |
| 56392 | D W Taylor - Plumbing and Heating | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,496.00 | 15/04/2026 | 75037769 |
| 56431 | Warners Isuzu | BALANCE SHEET | Balance Sheet | Vehicle Renewals (Capital Programme) | £37,790.83 | 27/04/2026 | 75038016 |
| 56445 | Link Engineering Consultancy Ltd | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £2,700.00 | 15/04/2026 | 75037593 |
| 56449 | Starrant Building Adaptations Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £5,848.97 | 01/04/2026 | 75037481 |
| 56449 | Starrant Building Adaptations Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £5,342.86 | 08/04/2026 | 75037571 |
| 56453 | Neil Brierley - NB Windows | BALANCE SHEET | Balance Sheet | BCF Energy Efficiency | £1,580.00 | 15/04/2026 | 75037671 |
| 82108 | Stone Parish Council | BALANCE SHEET | COLLECTION FUND | PARISH PRECEPTS | £10,171.00 | 28/04/2026 | 75038046 |
| 50782 | WM Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CORPORATE MEMBERSHIP OF BODIES | £10,926.00 | 22/04/2026 | 75037759 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £10,657.92 | 08/04/2026 | 75037659 |
| 51296 | District Council£s Network | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £3,056.00 | 28/04/2026 | 75037966 |
| 54224 | Avison Young | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CONSULTANTS FEES | £3,500.00 | 29/04/2026 | 75038132 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £900.00 | 15/04/2026 | 75037660 |
| 56419 | Local Government Information Unit | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £3,354.00 | 08/04/2026 | 75037601 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Community Safety | ELECTRICITY | £928.49 | 29/04/2026 | 75037999 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,915.01 | 29/04/2026 | 75038001 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £537.03 | 29/04/2026 | 75038005 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £484.49 | 29/04/2026 | 75037998 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £927.00 | 01/04/2026 | 75037506 |
| 10713 | Chaddesley Corbett Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £644.40 | 15/04/2026 | 75037642 |
| 10930 | Upper Arley Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £809.20 | 15/04/2026 | 75037640 |
| 11132 | Kidderminster Roofing Contracts Ltd | COMMUNITY AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £620.00 | 15/04/2026 | 75037697 |
| 11132 | Kidderminster Roofing Contracts Ltd | COMMUNITY AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,860.00 | 15/04/2026 | 75037697 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | -£3,099.90 | 01/04/2026 | 75037463 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | -£1,287.78 | 22/04/2026 | 75037718 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,099.90 | 01/04/2026 | 75037463 |
| 11272 | Bristow & Sutor | COMMUNITY AND ENVIRONMENT | Car Parks General | DEBT RECOVERY FEES | £1,287.78 | 22/04/2026 | 75037718 |
| 11965 | Bewdley Town Council | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | CONSULTANTS FEES | £10,218.18 | 22/04/2026 | 75037902 |
| 12560 | Churchill & Blakedown Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £800.00 | 15/04/2026 | 75037643 |
| 12717 | Ron Smith & Co Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | NORTH WORCS. COUNTRYSIDE ACTION PROJECT | £3,430.00 | 01/04/2026 | 75037556 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Nature Reserves | WATER BY METER CHARGES | £1,152.84 | 01/04/2026 | 75037504 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | WATER BY METER CHARGES | £529.14 | 08/04/2026 | 75037564 |
| 13961 | Stourport on Severn Town Council | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £684.14 | 15/04/2026 | 75037684 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £692.96 | 22/04/2026 | 75037841 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £996.00 | 22/04/2026 | 75037847 |
| 17581 | Hire It (Kidderminster) | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLANT HIRE | £850.00 | 28/04/2026 | 75037931 |
| 19574 | Sutcliffe Play (South West) Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £1,493.46 | 08/04/2026 | 75037604 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £780.00 | 22/04/2026 | 75037632 |
| 27004 | Redditch Borough Council | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | PAYMENT TO WFCH | £7,200.00 | 15/04/2026 | 75037657 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £900.00 | 01/04/2026 | 75037518 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,465.88 | 01/04/2026 | 75037497 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £892.50 | 28/04/2026 | 75038078 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,172.23 | 22/04/2026 | 75037837 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £462.11 | 28/04/2026 | 75038093 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £854.63 | 28/04/2026 | 75038081 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,257.34 | 28/04/2026 | 75038088 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £6,460.00 | 22/04/2026 | 75037656 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £12,540.00 | 22/04/2026 | 75037656 |
| 32571 | Wolverley & Cookley Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £1,878.30 | 15/04/2026 | 75037641 |
| 34402 | Furniture @ Work Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £540.96 | 22/04/2026 | 75037883 |
| 39981 | Bucher Municipal Limited | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,869.20 | 28/04/2026 | 75038090 |
| 43716 | Rock Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £552.00 | 15/04/2026 | 75037645 |
| 47622 | ProLudic Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £1,270.80 | 08/04/2026 | 75037594 |
| 48223 | Bromsgrove District Council | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £14,037.82 | 01/04/2026 | 75037507 |
| 50496 | Buffrail Ltd T/A Pirtek Kidderminster | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £428.97 | 28/04/2026 | 75038089 |
| 50496 | Buffrail Ltd T/A Pirtek Kidderminster | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £541.55 | 28/04/2026 | 75038080 |
| 50516 | Tri Nova Systems | COMMUNITY AND ENVIRONMENT | Arboricultural Services | MAINTENANCE - SOFTWARE | £2,500.00 | 08/04/2026 | 75037608 |
| 51008 | Keltic Clothing | COMMUNITY AND ENVIRONMENT | Car Parks General | PROTECTIVE CLOTHING AND UNIFORMS | £1,392.50 | 01/04/2026 | 75037517 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,890.00 | 01/04/2026 | 75037369 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,680.00 | 01/04/2026 | 75037370 |
| 52802 | Innovative Safety Systems Limited | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | MAINTENANCE - SOFTWARE | £2,070.00 | 01/04/2026 | 75037479 |
| 53096 | Normanton Screenprint | COMMUNITY AND ENVIRONMENT | Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £1,330.95 | 08/04/2026 | 75037576 |
| 53234 | Hags-smp Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £646.50 | 01/04/2026 | 75036556 |
| 53556 | Pewter Works | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £833.00 | 22/04/2026 | 75037764 |
| 53940 | Refuse Vehicle Solutions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,500.00 | 28/04/2026 | 75038073 |
| 54027 | Project Skills Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | EXTERNAL TRAINING | £600.00 | 22/04/2026 | 75037788 |
| 54124 | Hartlebury Plant & Motor Services | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £435.00 | 28/04/2026 | 75038091 |
| 54124 | Hartlebury Plant & Motor Services | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £958.00 | 28/04/2026 | 75038072 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £726.40 | 28/04/2026 | 75038076 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £801.39 | 28/04/2026 | 75038077 |
| 54258 | AA | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £714.00 | 22/04/2026 | 75037762 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,195.00 | 01/04/2026 | 75037508 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £1,004.84 | 01/04/2026 | 75037544 |
| 54871 | SJL | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £1,820.00 | 28/04/2026 | 75038041 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £3,002.00 | 08/04/2026 | 75037599 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £822.15 | 22/04/2026 | 75037915 |
| 55609 | Applied Resilience Ltd | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | CONSULTANTS FEES | £5,280.00 | 01/04/2026 | 75037555 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £922.54 | 08/04/2026 | 75037558 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £576.23 | 08/04/2026 | 75037559 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £452.12 | 08/04/2026 | 75037560 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £980.43 | 08/04/2026 | 75037561 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £941.20 | 08/04/2026 | 75037563 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,505.94 | 08/04/2026 | 75037565 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways Mtce Of Verges | AGENCY STAFF | £1,316.04 | 22/04/2026 | 75037669 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £1,316.04 | 22/04/2026 | 75037668 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £610.52 | 22/04/2026 | 75037667 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £610.52 | 22/04/2026 | 75037665 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £608.18 | 22/04/2026 | 75037793 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £653.63 | 22/04/2026 | 75037794 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,350.20 | 22/04/2026 | 75037795 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £530.40 | 22/04/2026 | 75037790 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £660.94 | 22/04/2026 | 75037791 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AGENCY STAFF | £457.89 | 08/04/2026 | 75037562 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,881.62 | 22/04/2026 | 75037796 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £942.92 | 22/04/2026 | 75037661 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £506.19 | 22/04/2026 | 75037662 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £847.46 | 22/04/2026 | 75037663 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,526.28 | 22/04/2026 | 75037800 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,152.59 | 22/04/2026 | 75037792 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £718.07 | 08/04/2026 | 75037566 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £803.63 | 08/04/2026 | 75037567 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £824.20 | 08/04/2026 | 75037568 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £750.06 | 22/04/2026 | 75037664 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £844.53 | 22/04/2026 | 75037666 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £520.00 | 22/04/2026 | 75037440 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £1,969.58 | 22/04/2026 | 75037468 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £1,002.97 | 22/04/2026 | 75037469 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,292.83 | 22/04/2026 | 75037470 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,421.50 | 22/04/2026 | 75037467 |
| 55683 | Chipside Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | CASHLESS PAYMENT PROVIDER CHARGES | £2,573.42 | 22/04/2026 | 75037471 |
| 55907 | FootPrint Catering Ltd | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £621.00 | 22/04/2026 | 75037908 |
| 55959 | New Era Fuels Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £29,113.02 | 15/04/2026 | 75037781 |
| 55983 | Splash Pads Enterprises Ltd T/A The Splash | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | BRINTON PARK SPLASH PAD | £1,930.07 | 22/04/2026 | 75037935 |
| 55983 | Splash Pads Enterprises Ltd T/A The Splash | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | BRINTON PARK SPLASH PAD | £1,381.46 | 22/04/2026 | 75037934 |
| 56065 | Nick Briggs T/A Environmental and Landscape Maintenance Services | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £900.00 | 01/04/2026 | 75037537 |
| 56065 | Nick Briggs T/A Environmental and Landscape Maintenance Services | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £10,030.00 | 28/04/2026 | 75037984 |
| 56196 | Whitespace Work Software Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | MAINTENANCE - SOFTWARE | £12,231.25 | 08/04/2026 | 75037554 |
| 56233 | KB | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £2,262.00 | 22/04/2026 | 75037765 |
| 56254 | North PB Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £545.37 | 01/04/2026 | 75037515 |
| 56254 | North PB Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £545.37 | 01/04/2026 | 75037514 |
| 56254 | North PB Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £545.37 | 01/04/2026 | 75037516 |
| 56302 | NAPA Auto Parts Commercial | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £522.19 | 22/04/2026 | 75037821 |
| 56371 | Nature Sign Design Limited | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £2,325.00 | 01/04/2026 | 75037296 |
| 56390 | Steven Wood TA 24/7 Technical Services | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | EXTERNAL TRAINING | £2,000.00 | 22/04/2026 | 75037819 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,117.76 | 28/04/2026 | 75037903 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,984.37 | 28/04/2026 | 75037989 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £622.12 | 28/04/2026 | 75037989 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £836.75 | 28/04/2026 | 75037989 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,167.29 | 28/04/2026 | 75037989 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | ELECTRICITY | £2,180.86 | 28/04/2026 | 75037901 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £9,959.92 | 28/04/2026 | 75037986 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | WATER AND SEWERAGE RATES | £763.93 | 15/04/2026 | 75037773 |
| 14035 | Anthony Collins Solicitors LLP | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | CONSULTANTS FEES | £648.00 | 22/04/2026 | 75037932 |
| 27186 | Alarm 2000 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,830.00 | 22/04/2026 | 75037869 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £4,299.34 | 15/04/2026 | 75037654 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | GAS | £2,210.39 | 15/04/2026 | 75037653 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £1,671.92 | 15/04/2026 | 75037651 |
| 32649 | West Mercia Energy (WME) | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | GAS | £1,811.04 | 15/04/2026 | 75037655 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | PARTNERSHIP FUNDING - EXPENDITURE | £1,397.00 | 22/04/2026 | 75037758 |
| 51534 | Worcestershire County Council | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £70,000.00 | 28/04/2026 | 75038008 |
| 51666 | Kidderminster Pest Control Limited | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £670.00 | 01/04/2026 | 75037505 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £713.73 | 08/04/2026 | 75037605 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £935.00 | 01/04/2026 | 75037538 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,920.00 | 08/04/2026 | 75037525 |
| 52883 | Glide Media Ltd | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | MARKETING | £560.00 | 01/04/2026 | 75037524 |
| 53832 | D J Hinton & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £650.00 | 28/04/2026 | 75038012 |
| 54110 | Perfect Circle JV Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £8,493.98 | 29/04/2026 | 75038109 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £572.00 | 01/04/2026 | 75037532 |
| 54423 | Emily Jordan Foundation | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | PAYMENTS TO THIRD PARTIES | £5,000.00 | 28/04/2026 | 75037983 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,491.59 | 01/04/2026 | 75037544 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,977.52 | 01/04/2026 | 75037544 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £744.42 | 01/04/2026 | 75037544 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | The Old Court | CONTRACTOR CHARGES - CLEANING | £1,106.96 | 01/04/2026 | 75037544 |
| 54876 | Castle Water Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £675.78 | 15/04/2026 | 75037715 |
| 54920 | Labetts Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,794.00 | 22/04/2026 | 75037889 |
| 55002 | EDF Energy Customers Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Piano Building | ELECTRICITY | £4,353.11 | 15/04/2026 | 75037648 |
| 55340 | Simpson Consulting Solution Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | BOUGHT IN SERVICES | £895.00 | 22/04/2026 | 75037879 |
| 55340 | Simpson Consulting Solution Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | BOUGHT IN SERVICES | £595.00 | 22/04/2026 | 75037879 |
| 55340 | Simpson Consulting Solution Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | BOUGHT IN SERVICES | £1,580.00 | 22/04/2026 | 75037879 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,072.50 | 22/04/2026 | 75037815 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £764.75 | 08/04/2026 | 75037581 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | SITE MANAGEMENT EXPENDITURE | £556.25 | 22/04/2026 | 75037960 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | SITE MANAGEMENT EXPENDITURE | £556.25 | 22/04/2026 | 75037950 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | SITE MANAGEMENT EXPENDITURE | £556.25 | 22/04/2026 | 75037951 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | SITE MANAGEMENT EXPENDITURE | £556.25 | 22/04/2026 | 75037952 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £1,231.25 | 22/04/2026 | 75037947 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £1,231.25 | 22/04/2026 | 75037948 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £2,650.00 | 22/04/2026 | 75037953 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £2,650.00 | 22/04/2026 | 75037954 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £2,650.00 | 22/04/2026 | 75037955 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £2,650.00 | 22/04/2026 | 75037962 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £1,231.25 | 22/04/2026 | 75037949 |
| 56180 | MK2 Real Estate Property Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £1,231.25 | 22/04/2026 | 75037961 |
| 56335 | Environmental Facility management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £795.00 | 15/04/2026 | 75037750 |
| 56341 | Brindle & Green Limited | ECONOMIC DEVELOPMENT & REGENERATION | UK Shared Prosperity Fund | CONSULTANTS FEES | £990.00 | 08/04/2026 | 75037529 |
| 56451 | Peak Safety Services Limited | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,000.00 | 22/04/2026 | 75037969 |
| 56466 | Infoshare+ Limted | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £6,504.00 | 08/04/2026 | 75037595 |
| 56477 | Studio One Media Centre | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £5,380.00 | 28/04/2026 | 75037990 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £535.35 | 22/04/2026 | 75037904 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,789.88 | 22/04/2026 | 75037848 |
| 10245 | PricewaterhouseCoopers | RESOURCES | Accountancy and Support | FEE FOR VAT HELPLINE | £2,000.00 | 28/04/2026 | 75038060 |
| 12091 | Telefonica O2 UK Ltd | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £3,906.00 | 01/04/2026 | 75037458 |
| 12091 | Telefonica O2 UK Ltd | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £558.00 | 01/04/2026 | 75037459 |
| 50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £4,697.00 | 15/04/2026 | 75037691 |
| 50782 | WM Employers | RESOURCES | Central Corporate Costs | PENSION COSTS - OTHER | £2,182.00 | 29/04/2026 | 75038141 |
| 51559 | L G Futures | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £5,245.00 | 22/04/2026 | 75037868 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,477.45 | 22/04/2026 | 75037744 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £951.05 | 22/04/2026 | 75037745 |
| 54810 | NetThreat Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £4,512.39 | 22/04/2026 | 75037909 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £439.19 | 22/04/2026 | 75037972 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £439.20 | 15/04/2026 | 75037772 |
| 55637 | Opus People Solutions Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £439.20 | 08/04/2026 | 75037557 |
| 55918 | Bishop Fleming LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £40,974.50 | 01/04/2026 | 75037441 |
| 56417 | Azets Audit Services Limited | RESOURCES | Central Corporate Costs | AUDIT FEE | £10,000.00 | 28/04/2026 | 75038036 |
| 56417 | Azets Audit Services Limited | RESOURCES | Central Corporate Costs | AUDIT FEE | £8,000.00 | 28/04/2026 | 75038037 |
| 56456 | VSC Plus Ltd | RESOURCES | Central Corporate Costs | COURSE FEES | £2,795.00 | 01/04/2026 | 75037551 |
| 56483 | Action 1 Corporation | RESOURCES | Central Computer Costs | NETWORK SECURITY | £12,795.00 | 29/04/2026 | 75038127 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£2,677.67 | 01/04/2026 | 75037474 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£922.70 | 01/04/2026 | 75037475 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £666.32 | 15/04/2026 | 75037754 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,317.36 | 15/04/2026 | 75037755 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£666.32 | 15/04/2026 | 75037754 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£1,317.36 | 15/04/2026 | 75037755 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £922.70 | 01/04/2026 | 75037475 |
| 11272 | Bristow & Sutor | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,677.67 | 01/04/2026 | 75037474 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £476.22 | 28/04/2026 | 75037985 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £476.22 | 28/04/2026 | 75037985 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £12,392.00 | 01/04/2026 | 75037502 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £35,133.91 | 15/04/2026 | 75037579 |
| 23165 | Quadient Finance Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £1,558.25 | 22/04/2026 | 75037737 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Improvement District | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£501.39 | 08/04/2026 | 75037545 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Improvement District | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £501.39 | 08/04/2026 | 75037545 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £605.33 | 15/04/2026 | 75037753 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £948.99 | 22/04/2026 | 75037946 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £440.83 | 01/04/2026 | 75037528 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £450.89 | 08/04/2026 | 75037550 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£605.33 | 15/04/2026 | 75037753 |
| 53345 | Duke£s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | -£948.99 | 22/04/2026 | 75037946 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 15/04/2026 | 75037725 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Severe Weather Emergency Protocol | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 15/04/2026 | 75037726 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £595.00 | 15/04/2026 | 75037727 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £770.00 | 15/04/2026 | 75037728 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 15/04/2026 | 75037735 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 15/04/2026 | 75037729 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Severe Weather Emergency Protocol | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,085.00 | 15/04/2026 | 75037730 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £805.00 | 15/04/2026 | 75037734 |
| 13200 | Dell Corporation Ltd | STRATEGIC GROWTH | Worcestershire Home Adaptation Service | PC REPLACEMENT RECOVERY | £1,038.36 | 01/04/2026 | 75037457 |
| 13200 | Dell Corporation Ltd | STRATEGIC GROWTH | Worcestershire Home Adaptation Service | PC REPLACEMENT RECOVERY | £6,236.19 | 01/04/2026 | 75037455 |
| 13200 | Dell Corporation Ltd | STRATEGIC GROWTH | Worcestershire Home Adaptation Service | PC REPLACEMENT RECOVERY | £1,289.20 | 01/04/2026 | 75037456 |
| 13200 | Dell Corporation Ltd | STRATEGIC GROWTH | Worcestershire Home Adaptation Service | PC REPLACEMENT RECOVERY | £11,610.70 | 15/04/2026 | 75037512 |
| 14307 | SRB | STRATEGIC GROWTH | Flood Relief | PAYMENTS TO THIRD PARTIES | £9,600.00 | 08/04/2026 | 75037553 |
| 17426 | Worcestershire County Council | STRATEGIC GROWTH | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,400.76 | 15/04/2026 | 75037742 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £4,000.00 | 08/04/2026 | 75037534 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | PAYMENTS TO THIRD PARTIES | £538.28 | 29/04/2026 | 75038120 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £702.30 | 29/04/2026 | 75038119 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £10,767.55 | 28/04/2026 | 75037982 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £43,070.20 | 28/04/2026 | 75037982 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £1,186.44 | 28/04/2026 | 75037922 |
| 50534 | Malvern Hills District Council | STRATEGIC GROWTH | Domestic Abuse Funding | GRANTS TO ORGANISATIONS | £40,333.00 | 28/04/2026 | 75038042 |
| 51173 | St Paul£s Hostel | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENT IN ADVANCE | £730.30 | 28/04/2026 | 75037871 |
| 51825 | Kidderminster Foodbank | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £20,000.00 | 01/04/2026 | 75037503 |
| 52706 | Mallard Consultancy Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | TRAINING RECHARGE | £1,100.00 | 22/04/2026 | 75037940 |
| 52858 | SA | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £515.00 | 15/04/2026 | 75037688 |
| 53563 | Kidderminster& District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £12,550.00 | 08/04/2026 | 75037569 |
| 54292 | Arc4 Ltd | STRATEGIC GROWTH | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £4,923.45 | 22/04/2026 | 75037913 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | MAINTENANCE - SOFTWARE | £10,000.00 | 29/04/2026 | 75038143 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | Private Sector Housing | MAINTENANCE - SOFTWARE | £10,625.00 | 29/04/2026 | 75038143 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation | CONTRACTOR CHARGES - CLEANING | £669.97 | 01/04/2026 | 75037544 |
| 54794 | OCS Group UK Limited T/S Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation | CONTRACTOR CHARGES - CLEANING | £893.31 | 01/04/2026 | 75037544 |
| 55160 | RJ | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £3,340.00 | 08/04/2026 | 75037519 |
| 55257 | Alfabet Corporatewear Ltd | STRATEGIC GROWTH | Worcestershire Home Adaptation Service | PROTECTIVE CLOTHING AND UNIFORMS | £716.80 | 22/04/2026 | 75037886 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation | RENT of PROPERTY | £2,491.66 | 28/04/2026 | 75037920 |
| 55340 | Simpson Consulting Solution Ltd | STRATEGIC GROWTH | Temporary Accommodation | BOUGHT IN SERVICES | £950.00 | 22/04/2026 | 75037879 |
| 55340 | Simpson Consulting Solution Ltd | STRATEGIC GROWTH | Temporary Accommodation | BOUGHT IN SERVICES | £695.00 | 22/04/2026 | 75037879 |
| 55745 | Onside Independent Advocacy | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £10,812.02 | 15/04/2026 | 75037680 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,426.00 | 22/04/2026 | 75037812 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £570.00 | 22/04/2026 | 75037813 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £782.00 | 28/04/2026 | 75037808 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £782.00 | 28/04/2026 | 75037809 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,705.00 | 28/04/2026 | 75037810 |
| 56330 | Rosevine Service Ltd T/A Talbot Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £585.00 | 28/04/2026 | 75037811 |
| £2,826,720.54 |