WMAS Expenditure over £25,000 April 2025

Date PaidExpense TypeExpense AreaSupplier NameTransaction ReferenceGross Value
09/04/2025EprfIt CommunicationsCdw Ltd709606127,008.00
02/04/2025Auc AdditionsWm Balance SheetCdw Ltd728681145,139.92
30/04/2025Legal Fees – EmploymentFinance DepartmentMills And Reeve72978561,762.34
02/04/2025RatesFacilitiesWarwick District Council (Rates)73108437,185.00
02/04/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd73141481,862.92
02/04/2025Contract Transport – Pts TaxisPts CheshireDirect Access Taxi’S Ltd73145932,634.00
02/04/2025RatesFacilitiesWarrington Borough Council73198237,462.50
02/04/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd73214085,526.29
02/04/2025RatesFacilitiesDudley Met Borough Council73259286,580.00
02/04/2025RatesFacilitiesDudley Met Borough Council73259340,515.00
02/04/2025RatesFacilitiesDudley Met Borough Council73259491,020.00
02/04/2025RatesFacilitiesDudley Met Borough Council73259543,845.00
02/04/2025RatesFacilitiesWorcester City Council73271025,199.50
02/04/2025RatesFacilitiesSandwell Mbc732711349,650.00
02/04/2025RatesFacilitiesCity Of Stoke On Trent73272796,015.00
09/04/2025Auc AdditionsWm Balance SheetFerno (Uk) Limited73273693,110.78
15/04/2025Auc AdditionsWm Balance SheetWietmarscher Ambulanz-Und Sonderfahrzeug Gmbh73278377,361.62
15/04/2025Auc AdditionsWm Balance SheetWietmarscher Ambulanz-Und Sonderfahrzeug Gmbh732784200,521.92
15/04/2025Prepay New Ifrs16 Prop LeasesWm Balance SheetMancot Ltd73283050,400.00
09/04/2025Planned Maintenance ContractEstates ManagementRg Nixon Ltd73285429,400.00
02/04/2025Prepay New Ifrs16 Fleet LeasesWm Balance SheetDe Lage Landen Leasing Ltd732913533,296.62
09/04/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd73293184,705.74
09/04/2025Contract Transport – Pts TaxisPts Wolverhampton & Dudley CcgStar Cars & Coaches Ltd73293325,574.38
09/04/2025Vehicle TyresFleet ManagementLodge Tyre Co Ltd73297028,995.09
09/04/2025Radio CommunicationsIt CommunicationsDept Of Health & Social Care733191139,632.84
09/04/2025Radio CommunicationsIt CommunicationsDept Of Health & Social Care73319329,035.44
02/04/2025Bedding & LinenHollymoor HubUniversity Hospital Birmingham Nhs73331025,595.20
09/04/2025Auc AdditionsWm Balance SheetMitie Technical Facilities Management Limited73334768,886.52
09/04/2025Auc AdditionsWm Balance SheetMitie Technical Facilities Management Limited73334954,205.34
09/04/2025Auc AdditionsWm Balance SheetMitie Technical Facilities Management Limited73335099,540.00
09/04/2025Auc AdditionsWm Balance SheetMitie Technical Facilities Management Limited733351128,032.80
09/04/2025Auc AdditionsWm Balance SheetMitie Technical Facilities Management Limited733352171,468.00
09/04/2025Audit Fees: StatutoryFinance DepartmentBishop Fleming73342254,000.00
02/04/2025RatesFacilitiesBirmingham City Council (Rates)73342569,375.00
02/04/2025RatesFacilitiesBirmingham City Council (Rates)73342684,915.00
02/04/2025RatesFacilitiesBirmingham City Council (Rates)73342746,897.50
09/04/2025RatesFacilitiesHerefordshire Council73342834,132.50
02/04/2025RatesFacilitiesBirmingham City Council (Rates)73343852,170.00
02/04/2025RatesFacilitiesWalsall Mbc73344057,165.00
02/04/2025RatesFacilitiesStafford Borough Council73345056,055.00
23/04/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd73356783,830.26
09/04/2025Bldg/Eng Maint Minor ImproveEstates ManagementHolborn Building Services Ltd73359585,385.24
15/04/2025Auc AdditionsWm Balance SheetMitie Technical Facilities Management Limited73364038,322.05
02/04/2025RatesFacilitiesCoventry City Council73370048,285.00
02/04/2025Prepay New Ifrs16 Fleet LeasesWm Balance SheetDe Lage Landen Leasing Ltd733776292,477.40
15/04/2025Planned Maintenance ContractEstates ManagementMitie Technical Facilities Management Limited733802172,180.37
15/04/2025Auc AdditionsWm Balance SheetZoll Medical734239193,200.00
15/04/2025Auc AdditionsWm Balance SheetWatts Truck & Van Limited734241167,744.40
15/04/2025Auc AdditionsWm Balance SheetPa Consulting Services Ltd73424854,000.00
09/04/2025Auc AdditionsWm Balance SheetCompass Fmb Ltd73426638,836.80
15/04/2025Auc AdditionsWm Balance SheetCdw Ltd734303355,675.54
15/04/2025Auc AdditionsWm Balance SheetCdw Ltd73444398,250.46
09/04/2025Auc AdditionsWm Balance SheetPa Consulting Services Ltd73449166,000.00
23/04/2025Contract Transport – Pts TaxisPts Wolverhampton & Dudley CcgStar Cars & Coaches Ltd73453926,256.23
23/04/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd73454287,247.85
23/04/2025Auc AdditionsWm Balance SheetCdw Ltd734544145,139.92
23/04/2025EprfIt CommunicationsCdw Ltd73461742,336.00
23/04/2025Ambulance Car ServicePts C & WMidlands Mobility Transport Ltd73464678,960.00
23/04/2025Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical73471233,457.61
23/04/2025Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical73471377,030.47
23/04/2025Occupational Health ContractsOccupational HealthTp Health Limited73479346,140.93
30/04/2025Contract Transport – Pts TaxisPts CheshireChester Radio Taxis 2010 Ltd73485725,132.14
30/04/2025Vehicle Repairs Commercial GarFleet ManagementOec Europe Holdings Ltd734876171,189.76
23/04/2025Cycle To Work SchemeWm Balance SheetEvans Cycles Limited73487925,887.98
23/04/2025DomesticsFacilitiesChurchill Contract Services Ltd735198141,641.34
23/04/2025Training ExpensesOther Training FundingSp Services (Uk) Ltd (Williams Med Supply)73523349,735.20
30/04/2025Medical Equipment MaintenanceLogistics & Make ReadyZoll Medical73526438,693.34
23/04/2025Computer Software PurchaseWorkforce & OdKooth Digital Health Ltd73529138,014.16
09/04/2025RatesFacilitiesLichfield District Council73529540,782.23
30/04/2025Computer Software MaintenanceFleet ManagementChevin Fleet Solutions735327140,400.00
30/04/2025Contract Transport – Pts TaxisPts CheshireMy Cab Ltd73563963,629.02
15/04/2025Prepay Existing Fleet LeasesWm Balance SheetDe Lage Landen Leasing Ltd735648282,969.24
15/04/2025Computer Software MaintenanceE&U ManagementTotalmobile Limited735766328,584.19
30/04/2025Planned Maintenance ContractEstates ManagementG4s Fire & Security Systems (Uk)73588746,076.71
30/04/2025Planned Maintenance ContractEstates ManagementG4s Fire & Security Systems (Uk)73588846,825.20
30/04/2025Planned Maintenance ContractEstates ManagementG4s Fire & Security Systems (Uk)73588938,568.34
30/04/2025Prepay Existing Fleet LeasesWm Balance SheetBnp Paribas Leasing Solutions Limited736656776,070.64
30/04/2025Prepay Existing Fleet LeasesWm Balance SheetBnp Paribas Leasing Solutions Limited736657359,916.82
30/04/2025Premises SecurityEstates ManagementG4s Fire & Security Systems (Uk)736740131,470.25
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