WMAS Expenditure over £25,000 August 2026

Date PaidExpense TypeExpense AreaSupplier NameTransaction ReferenceGross Value
05/08/2026Planned Maintenance ContractEstates ManagmentMitie Technical Facilities Management Limited77575544,554.39
05/08/2026Prepay Rou Aeest Fleet LeasesWm Balance SheetTriple Point Leasing Limited775821349,683.59
05/08/2026Staff Uniforms & ClothingLogistics & Make ReadyClad Safety Ltd T/A Heroquip77595649,728.00
05/08/2026Prepay Rou Aeest Fleet LeasesWm Balance SheetTriple Point Leasing Limited775978414,175.90
12/08/2026Injury Benefit LiabilityWm Balance SheetNhs Pensions (Business Services Authority)77470471,950.73
12/08/2026Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd77511555,445.03
12/08/2026Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd77569583,441.66
12/08/2026Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd77609389,531.32
12/08/2026Computer Software MaintenanceIt Web DevelopmentSoftcat Plc77639347,822.40
12/08/2026Staff Uniforms & ClothingE&U ManagementVimpex Ltd77643293,600.00
12/08/2026External Consultancy FeesIt Web DevelopmentSoftcat Plc776519192,989.70
12/08/2026Vehicle TyresFleet ManagementHalfords Comm Fleet Services Ltd (Lodge Tyre)77664825,722.57
12/08/2026RatesFacilitiesBirmingham City Council (Rates)77741738,690.76
13/08/2026Auc AdditionsWm Balance SheetMan Truck & Bus Uk Ltd765145208,420.80
13/08/2026Auc AdditionsWm Balance SheetMan Truck & Bus Uk Ltd765153208,420.80
13/08/2026Auc AdditionsWm Balance SheetMan Truck & Bus Uk Ltd765155208,420.80
13/08/2026Auc AdditionsWm Balance SheetMan Truck & Bus Uk Ltd765156208,420.80
13/08/2026Auc AdditionsWm Balance SheetMan Truck & Bus Uk Ltd765157208,420.80
13/08/2026Auc AdditionsWm Balance SheetMan Truck & Bus Uk Ltd765158208,420.80
19/08/2026LaundryBromsgrove HubElis Uk77473126,456.03
19/08/2026Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd77669682,403.87
19/08/2026Stocks Straps & EquipmentWm Balance SheetData (Southern) Enterprises77690329,373.60
19/08/2026Computer Hardware MaintenanceIt Service DeliveryTrustco Plc777089119,700.00
19/08/2026Planned Maintenance ContractEstates ManagmentMitie Technical Facilities Management Limited777150109,133.03
19/08/2026Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical77726941,451.52
19/08/2026Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical77727069,519.02
19/08/2026Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd77733873,944.59
19/08/2026Vehicle Accident Dam A&E AmbFleet ManagementOec Europe Holdings Ltd777991158,102.53
26/08/2026Legal Fees – EmploymentWorkforce & OdMills And Reeve77689141,598.00
26/08/2026Contract Transport – Pts TaxisPts C & WMidlands Mobility Transport Ltd77729192,526.00
26/08/2026Occupational Health Staff SuppOccupational HealthOptima Health Uk Limited T/A Optima Health77743137,798.08
26/08/2026Medical Equipment MaintenanceLogistics & Make ReadyZoll Medical77781338,211.18
26/08/2026Bldg/Eng Maint Minor ImproveEstates ManagementHolborn Building Services Ltd77853126,680.56
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