WMAS Expenditure over £25,000 June 2025

Date PaidExpenses TypeExpense AreaSupplier NameTransaction ReferenceGross Value
25/06/2025Fleet Vehicle Lease CostsHartDept Of Health & Social Care73418025,335.89
04/06/2025Injury Benefit LiabilityWm Balance SheetNhs Pensions (Business Services Authority)73468770,791.87
25/06/2025Course FeesOther Training FundingStaffordshire University73624246,295.00
25/06/2025Prepay New Ifrs16 Prop LeasesWm Balance SheetAssura Development Hub Ltd736646227,348.10
04/06/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd73682775,892.60
04/06/2025Contract Transport – Pts TaxisPts CheshireMy Cab Ltd73722658,916.64
25/06/2025DomesticsFacilitiesChurchill Contract Services Ltd737246160,762.90
04/06/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd73762375,343.18
11/06/2025Contract Transport – Pts TaxisPts Pan BirminghamBlueline Taxis73782825,231.20
04/06/2025Contract Transport – Pts TaxisPts CheshireChester Radio Taxis 2010 Ltd73795826,450.84
18/06/2025Prepay New Ifrs16 Prop LeasesWm Balance SheetGodfrey-Payton73807742,600.00
18/06/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd73813480,584.90
18/06/2025Cnst PremiumsFinance DepartmentNhs Litigation / Resolution7384695,164,900.00
25/06/2025Training ExpensesTraining InternalStand 2 (Specialist Training And Devel Ltd)73847528,800.00
25/06/2025Training ExpensesTraining InternalStand 2 (Specialist Training And Devel Ltd)73874525,440.00
18/06/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd73875179,208.84
11/06/2025Legal Fees – EmploymentWorkforce & OdMills And Reeve73903628,648.80
04/06/2025Prepay Existing Fleet LeasesWm Balance SheetTriple Point Lease Partners739230349,644.96
18/06/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd73932580,235.07
11/06/2025Prepay New Ifrs16 Prop LeasesWm Balance SheetStandard Life Assurance Ltd C/O Jll73935050,225.70
11/06/2025Audit Fees: StatutoryFinance DepartmentBishop Fleming73971560,000.00
18/06/2025Prepay New Ifrs16 Prop LeasesWm Balance SheetSir Thomas White’S Charity73972836,994.46
18/06/2025Planned Maintenance ContractEstates ManagementMitie Technical Facilities Management Limited73985238,232.37
18/06/2025Planned Maintenance ContractEstates ManagementMitie Technical Facilities Management Limited73985338,232.37
25/06/2025Ambulance Car ServicePts C & WMidlands Mobility Transport Ltd73991388,200.00
18/06/2025Prepay New Ifrs16 Prop LeasesWm Balance SheetNew Street Llp73996743,777.50
25/06/2025Occupational Health ContractsOccupational HealthTp Health Limited73997552,266.94
25/06/2025Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical73999039,071.79
25/06/2025Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical73999185,178.98
25/06/2025Contract Transport – Pts TaxisPts CheshireDirect Access Taxi’S Ltd74010732,526.00
25/06/2025Staff Uniforms & ClothingLogistics & Make ReadyCooneen Group74011327,069.58
25/06/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd74011476,984.54
25/06/2025Vehicle TyresFleet ManagementLodge Tyre Co Ltd74012831,095.79
25/06/2025Medical Equipment MaintenanceLogistics & Make ReadyZoll Medical74048838,693.34
25/06/2025Vehicle Repairs Commercial GarFleet ManagementOec Europe Holdings Ltd740491188,440.98
25/06/2025Prepay Existing Fleet LeasesWm Balance SheetDe Lage Landen Leasing Ltd74110079,772.02
25/06/2025DomesticsFacilitiesChurchill Contract Services Ltd741120160,598.44
25/06/2025DomesticsFacilitiesChurchill Contract Services Ltd741121160,598.44
18/06/2025Planned Maintenance ContractEstates ManagementMitie Technical Facilities Management Limited74140547,010.44
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