WMAS Expenditure over £25,000 September 2026

September 2026 Payments Over £25,000
Date Paid Expense Type Expense Area Supplier Name Transaction Reference Gross Value
02/09/2026 Prepay Rou Asset Prop Leases Wm Balance Sheet Assura Development Hub Ltd 776687 227,348.10
02/09/2026 Recharges Medical Director University Hospital Birmingham Nhs 777033 33,916.00
02/09/2026 Prepay Rou Asset Prop Leases Wm Balance Sheet Amas Ltd (Phoenix Life Ltd) Slvg/Rent 777876 50,225.70
02/09/2026 Prepay Rou Asset Prop Leases Wm Balance Sheet Amas Ltd-(Jll) Ci/Acc Royal London Prop-Rent 777882 34,440.00
02/09/2026 Contract Transport – Pts Taxis Pts Pan Birmingham Star Cars & Coaches Ltd 777962 88,613.58
02/09/2026 Vehicle Accident Dam A&E Amb Fleet Management Pj Automotive Ltd Inc Pj Bodyshop 777996 38,623.42
02/09/2026 Prepay Rou Aeest Fleet Leases Wm Balance Sheet Triple Point Leasing Limited 778009 496,178.60
02/09/2026 Prepay Rou Aeest Fleet Leases Wm Balance Sheet Triple Point Leasing Limited 778187 639,445.79
02/09/2026 Staff Uniforms & Clothing E&U Management Vimpex Ltd 778282 43,452.00
02/09/2026 Eprf It Communications Cdw Ltd 778394 42,336.00
02/09/2026 Domestics Facilities Churchill Contract Services Ltd 779451 171,373.80
09/09/2026 Contract Transport – Pts Taxis Pts Cheshire Direct Access Taxi’S Ltd 777282 34,577.40
09/09/2026 Contract Transport – Pts Taxis Pts Pan Birmingham Star Cars & Coaches Ltd 778398 85,168.73
09/09/2026 Course Fees Training Internal Staffordshire University 778426 28,420.00
09/09/2026 Planned Maintenance Contract Estates Managment Mitie Technical Facilities Management Lmited 778536 44,554.39
09/09/2026 Prepay Rou Aeest Fleet Leases Wm Balance Sheet Triple Point Leasing Limited 778886 551,057.19
09/09/2026 Contract Transport – Pts Taxis Pts Cheshire My Cab Ltd 779101 99,912.48
09/09/2026 Contract Transport – Pts Taxis Pts Pan Birmingham Blueline Taxis 779936 30,165.60
16/09/2026 Laundry Bromsgrove Hub Elis Uk 777165 33,397.04
16/09/2026 Data Lines It Service Delivery Neos Networks Limited 777353 37,828.57
16/09/2026 Prepay Existing Fleet Leases Wm Balance Sheet De Lage Landen Leasing Ltd 778275 42,257.75
16/09/2026 Prepay Rou Asset Prop Leases Wm Balance Sheet Fg Llp Client A/C Re: Aglp Llp 779070 29,648.10
16/09/2026 Contract Transport – Pts Taxis Pts Pan Birmingham Star Cars & Coaches Ltd 779104 86,075.18
16/09/2026 Vehicle Tyres Fleet Management Halfords Comm Fleet Services Ltd (Lodge Tyre) 779109 25,343.47
16/09/2026 Prepay Rou Asset Prop Leases Wm Balance Sheet Savills (Uk) Ltd 779128 44,175.00
16/09/2026 Vehicle Accident Dam A&E Amb Fleet Management Pj Automotive Ltd Inc Pj Bodyshop 779376 48,191.51
16/09/2026 Vehicle Tyres Fleet Management Halfords Comm Fleet Services Ltd (Lodge Tyre) 779399 27,425.76
16/09/2026 Auc Additions Wm Balance Sheet Mfc International Ltd 779505 114,180.84
16/09/2026 Auc Additions Wm Balance Sheet Mfc International Ltd 779506 114,180.84
16/09/2026 Auc Additions Wm Balance Sheet Mfc International Ltd 779508 114,180.84
16/09/2026 Eprf It Communications Cdw Ltd 779539 574,560.00
16/09/2026 Contract Transport – Pts Taxis Pts Cheshire Chester Radio Taxis 2010 Ltd 779661 64,894.72
16/09/2026 Planned Maintenance Contract Estates Managment Mitie Technical Facilities Management Lmited 779675 96,732.58
16/09/2026 Staff Uniforms & Clothing Logistics & Make Ready Cooneen Group 779933 30,558.95
16/09/2026 Fleet Vehicle Lease Non Rou Pts Pan Birmingham De Lage Landen Leasing Ltd 780526 25,896.00
23/09/2026 Apprenticeship Levy Co Inv Apprenticeships – Sfa Levy Staffordshire University 779369 25,800.55
23/09/2026 Domestics Facilities Churchill Contract Services Ltd 779519 171,373.80
23/09/2026 Contract Transport – Pts Taxis Pts Pan Birmingham Star Cars & Coaches Ltd 779544 86,516.20
23/09/2026 Laundry Bromsgrove Hub Elis Uk 779553 26,221.50
23/09/2026 Contract Transport – Pts Taxis Pts Cheshire Direct Access Taxi’S Ltd 779613 28,239.00
23/09/2026 Medical Gases Control Wm Balance Sheet Medical Gas Solutions Ltd T/A Flogas Medical 779614 37,028.27
23/09/2026 Medical Gases Control Wm Balance Sheet Medical Gas Solutions Ltd T/A Flogas Medical 779615 69,582.38
23/09/2026 Legal Fees – Employment Workforce & Od Mills And Reeve 779617 45,309.00
23/09/2026 Contract Transport – Pts Taxis Pts C & W Midlands Mobility Transport Ltd 779626 95,772.00
23/09/2026 Occupational Health Staff Supp Occupational Health Optima Health Uk Limited T/A Optima Health 780002 35,818.52
23/09/2026 Prepay Rou Asset Prop Leases Wm Balance Sheet Rd Hunt Ltd 780599 54,000.00
23/09/2026 Prepay Rou Asset Prop Leases Wm Balance Sheet Mancot Ltd 781130 50,400.00
23/09/2026 Prepay Rou Aeest Fleet Leases Wm Balance Sheet Triple Point Leasing Limited 781397 262,083.53

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