WMAS Expenditure over £25,000 January 2025

 Date Paid Expense TypeExpense AreaSupplier NameTransaction ReferenceGross Value
22/01/2025LaundryWillenhall HubElis Uk72315141,245.31
09/01/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd72316277,918.64
08/01/2025Contract Transport – Pts TaxisPts CheshireMy Cab Ltd72316361,037.74
22/01/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd72406571,984.11
15/01/2025Prepay New Ifrs16 Prop LeasesWm Balance SheetMancot Ltd72441250,400.00
08/01/2025Computer Hardware MaintenanceIt Service DeliveryCdw Ltd72462481,992.14
29/01/2025DomesticsFacilitiesChurchill Contract Services Ltd725495149,877.48
08/01/2025Computer Software MaintenanceIt Web DevelopmentBytes Software Services Ltd72551037,348.40
15/01/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd72553473,272.35
22/01/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd72553677,420.38
22/01/2025Computer Software MaintenanceIt Service DeliveryTotalmobile Limited725598328,584.19
15/01/2025Planned Maintenance ContractEstates ManagementMitie Technical Facilities Management Lmited72560479,524.25
08/01/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd72560975,813.43
22/01/2025Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd72566560,354.40
22/01/2025Contract Transport – Pts TaxisPts C & WMoornhill Cabs Ltd72590526,050.32
22/01/2025Auc AdditionsWm Balance SheetZoll Medical725907100,540.20
22/01/2025Contract Transport – Pts TaxisPts CheshireMy Cab Ltd72591048,678.11
29/01/2025LaundryDonnington HubElis Uk72591141,043.71
29/01/2025Contract Transport – Pts TaxisPts Pan BirminghamBlueline Taxis72593327,572.40
22/01/2025Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical72593742,609.13
22/01/2025Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical72593877,513.19
22/01/2025Contract Transport – Pts TaxisPts CheshireDirect Access Taxi’S Ltd72594726,760.00
22/01/2025Injury Benefit LiabilityWm Balance SheetNhs Pensions (Business Services Authority)72600570,791.87
08/01/2025Staff Uniforms & ClothingLogistics & Make ReadyCooneen Group72600875,939.38
22/01/2025Ambulance Car ServicePts C & WMidlands Mobility Transport Ltd72610664,956.00
29/01/2025WaterFacilitiesWater 2 Business Ltd72612041,828.27
15/01/2025Staff Uniforms & ClothingLogistics & Make ReadyCooneen Group72632329,495.17
29/01/2025Phone Instal & MaintIt Communications4net Technologies Ltd726327374,995.20
29/01/2025Medical Equipment MaintenanceLogistics & Make ReadyZoll Medical72640338,693.34
22/01/2025Computer Software MaintenanceIt Web DevelopmentPa Consulting Services Ltd72669534,680.00
29/01/2025Training ExpensesOther Training FundingCtt (Wolverhampton) Ltd72676534,793.00
22/01/2025Auc AdditionsWm Balance SheetStryker Uk Ltd72687456,159.64
22/01/2025Contract Transport – Pts TaxisPts C & WWestminster Cabs Ltd72688533,732.00
29/01/2025Bedding & LinenHollymoor HubUniversity Hospital Birmingham Nhs72721034,714.00
22/01/2025Auc AdditionsWm Balance SheetFerno (Uk) Limited72723549,082.22
22/01/2025Auc AdditionsWm Balance SheetFerno (Uk) Limited72723640,886.40
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