WMAS Expenditure over £25,000 September 2025

Date PaidExpense TypeExpense AreaSupplier NameTransaction ReferenceGross Value
24/09/2025LaundryDonnington HubElis Uk74265833,500.41
03/09/2025EprfIt CommunicationsCdw Ltd743578574,560.00
24/09/2025Prepay New Ifrs16 Prop LeasesWm Balance SheetAssura Development Hub Ltd744598227,348.10
24/09/2025DomesticsFacilitiesChurchill Contract Services Ltd745603160,598.44
24/09/2025LaundryBromsgrove HubElis Uk74582036,658.92
17/09/2025Course FeesOther Training FundingStaffordshire University74582649,250.00
03/09/2025Contract Transport – Pts TaxisPts CheshireMy Cab Ltd74590498,330.04
03/09/2025Staff Uniforms & ClothingLogistics & Make ReadyCooneen Group74598230,624.95
10/09/2025Course FeesApprenticeships – Sfa LevyFuture (Awards And Qualifications) Ltd74638037,715.00
10/09/2025Course FeesApprenticeships – Sfa LevyFuture (Awards And Qualifications) Ltd74638163,520.00
10/09/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd74640081,271.54
03/09/2025Planned Maintenance ContractEstates ManagementMitie Technical Facilities Management Limited74642065,767.34
03/09/2025Prepay New Ifrs16 Prop LeasesWm Balance SheetXk 2 United Propco Ii Ltd74653840,897.50
03/09/2025Planned Maintenance ContractEstates ManagementMitie Technical Facilities Management Limited74681238,232.37
10/09/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd74689480,572.74
03/09/2025Contract Transport – Pts TaxisPts CheshireChester Radio Taxis 2010 Ltd74720125,268.53
10/09/2025Computer Software MaintenanceIt Service DeliveryTrustco Plc747305126,000.00
24/09/2025Prepay New Ifrs16 Prop LeasesWm Balance SheetGodfrey-Payton74741842,600.00
10/09/2025Auc AdditionsWm Balance SheetSmithsons Ltd74747364,613.00
17/09/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd74748375,506.36
17/09/2025Computer Hardware MaintenanceIt Service DeliveryCdw Ltd747565252,549.41
17/09/2025Computer Software MaintenanceIt Service DeliverySoftcat Plc747694223,278.00
17/09/2025Auc AdditionsWm Balance SheetMitie Technical Facilities Management Limited74770537,958.92
03/09/2025Prepay Short Term LeasesWm Balance SheetDe Lage Landen Leasing Ltd747755152,832.00
24/09/2025Prepay New Ifrs16 Prop LeasesWm Balance SheetSir Thomas White’s Charity74775941,794.48
10/09/2025Legal Fees – EmploymentWorkforce & OdMills And Reeve74777947,404.80
03/09/2025Auc AdditionsWm Balance SheetFord Motor Company Ltd74779045,703.12
10/09/2025Vehicle TyresFleet ManagementLodge Tyre Co Ltd74779230,785.73
03/09/2025Auc AdditionsWm Balance SheetFord Motor Company Ltd74779545,703.12
03/09/2025Auc AdditionsWm Balance SheetFord Motor Company Ltd74780145,703.12
03/09/2025Auc AdditionsWm Balance SheetFord Motor Company Ltd74780245,703.12
03/09/2025Auc AdditionsWm Balance SheetFord Motor Company Ltd74780345,703.12
17/09/2025Auc AdditionsWm Balance SheetMitie Technical Facilities Management Limited74784437,007.41
24/09/2025Occupational Health ContractsOccupational HealthTp Health Limited74792231,764.98
10/09/2025Prepay New Ifrs16 Prop LeasesWm Balance SheetNew Street Llp74792743,777.50
17/09/2025Prepay Short Term LeasesWm Balance SheetDe Lage Landen Leasing Ltd747929158,130.00
24/09/2025Prepay New Ifrs16 Prop LeasesWm Balance SheetWorkman Llp Client Common Receipts A/C No.474793355,863.90
17/09/2025Prepay Existing Fleet LeasesWm Balance SheetDe Lage Landen Leasing Ltd748052212,768.92
24/09/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd74821470,478.32
24/09/2025Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical74822684,983.08
24/09/2025Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical74822733,681.56
17/09/2025Auc AdditionsWm Balance SheetFerno (Uk) Limited748423150,453.84
24/09/2025Contract Transport – Pts TaxisPts CheshireDirect Access Taxi’S Ltd74843939,207.00
17/09/2025Staff Uniforms & ClothingLogistics & Make ReadyCooneen Group74845334,234.00
10/09/2025Course FeesOther Training FundingUniversity Of Wolverhampton74860992,700.00
10/09/2025Course FeesOther Training FundingUniversity Of Wolverhampton74861092,700.00
10/09/2025Course FeesOther Training FundingUniversity Of Wolverhampton74861192,700.00
10/09/2025Course FeesOther Training FundingUniversity Of Wolverhampton74861292,700.00
10/09/2025Course FeesOther Training FundingUniversity Of Wolverhampton74861392,700.00
24/09/2025Ambulance Car ServicePts C & WMidlands Mobility Transport Ltd74877889,226.00
10/09/2025Course FeesOther Training FundingUniversity Of Wolverhampton74879499,500.00
10/09/2025Course FeesOther Training FundingUniversity Of Wolverhampton74879599,500.00
10/09/2025Course FeesOther Training FundingUniversity Of Wolverhampton74879699,500.00
10/09/2025Course FeesOther Training FundingUniversity Of Wolverhampton74879799,500.00
10/09/2025Course FeesOther Training FundingUniversity Of Wolverhampton74879899,500.00
10/09/2025Course FeesOther Training FundingUniversity Of Wolverhampton74879937,100.00
24/09/2025Vehicle Accident Dam A&E AmbFleet ManagementOec Europe Holdings Ltd748825185,988.58
24/09/2025SubscriptionsChief ExecutiveThe Association Of Ambulance Chief Executives74887084,000.00
24/09/2025Auc AdditionsWm Balance SheetMangar International74903643,794.00
24/09/2025Prepay New Ifrs16 Fleet LeasesWm Balance SheetTriple Point Leasing Limited749130414,590.47
24/09/2025Auc AdditionsWm Balance SheetSdg Access Ltd74933325,170.78
24/09/2025Auc AdditionsWm Balance SheetSdg Access Ltd74933525,169.70
24/09/2025Computer Hardware MaintenanceIt Service DeliveryItec Connect Ltd74994384,588.40
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