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WMAS Expenditure over £25,000 July 2026

Date PaidExpense TypeExpense AreaSupplier NameTransaction ReferenceGross Value (£)
01/07/2026Medical Equipment MaintenanceLogistics & Make ReadyZoll Medical77277838,211.18
01/07/2026Contract Transport – PTS TaxisPTS Pan BirminghamStar Cars & Coaches Ltd77278277,078.00
01/07/2026Vehicle TyresFleet ManagementHalfords Comm Fleet Services Ltd (Lodge Tyre)77284230,417.99
01/07/2026AUC AdditionsWM Balance SheetDraeger Safety UK Limited77317150,175.84
01/07/2026AUC AdditionsWM Balance SheetDraeger Safety UK Limited77317233,758.17
01/07/2026Planned Maintenance ContractEstates ManagementMitie Technical Facilities Management Limited77321144,554.39
01/07/2026Prepay ROU Asset Property LeasesWM Balance SheetMancot Ltd77333650,400.00
01/07/2026Prepay ROU Asset Property LeasesWM Balance SheetRD Hunt Ltd77341154,000.00
01/07/2026Prepay ROU Asset Property LeasesWM Balance SheetSavills (UK) Ltd77342344,175.00
01/07/2026Prepay ROU Asset Property LeasesWM Balance SheetWorkman LLP Client Common Receipts A/C No.477345455,863.90
01/07/2026Contract Transport – PTS TaxisPTS Pan BirminghamBlueline Taxis77428225,827.00
01/07/2026Contract Transport – PTS TaxisPTS C & WMidlands Mobility Transport Ltd77452583,850.00
08/07/2026LaundryBromsgrove HubElis UK77203931,874.56
08/07/2026Staff Uniforms & ClothingE&U ManagementVimpex Ltd77336978,000.00
08/07/2026AUC AdditionsWM Balance SheetMFC International Ltd77516634,158.53
15/07/2026RatesFacilitiesDudley Metropolitan Borough Council76579338,394.52
15/07/2026Contract Transport – PTS TaxisPTS Pan BirminghamStar Cars & Coaches Ltd77326083,282.96
15/07/2026Contract Transport – PTS TaxisPTS Pan BirminghamStar Cars & Coaches Ltd77379578,126.38
15/07/2026Vehicle TyresFleet ManagementHalfords Comm Fleet Services Ltd (Lodge Tyre)77389325,997.68
15/07/2026Computer Hardware MaintenanceIT Service DeliveryCDW Ltd774331252,549.41
15/07/2026Prepay ROU Asset Property LeasesWM Balance SheetAmas Ltd (JLL) CI/Acc Royal London Prop-Rent77500537,081.97
15/07/2026Prepay ROU Asset Property LeasesWM Balance SheetAmas Ltd (JLL) CI/Acc Royal London Prop-Rent77500834,440.00
15/07/2026Prepay ROU Asset Property LeasesWM Balance SheetAmas Ltd (JLL) CI/Acc Royal London Prop-Rent77503929,368.36
22/07/2026RentFacilitiesSavills (UK) Ltd76853195,914.20
22/07/2026Prepay ROU Asset Fleet LeasesWM Balance SheetAsset Assured Management Limited77383862,092.80
22/07/2026Planned Maintenance ContractEstates ManagementMitie Technical Facilities Management Limited77458499,766.88
22/07/2026Medical Gases ControlWM Balance SheetMedical Gas Solutions Ltd t/a Flogas Medical77470639,416.62
22/07/2026Medical Gases ControlWM Balance SheetMedical Gas Solutions Ltd t/a Flogas Medical77470789,083.30
22/07/2026Contract Transport – PTS TaxisPTS CheshireMy Cab Ltd774830100,496.63
22/07/2026Contract Transport – PTS TaxisPTS CheshireDirect Access Taxi’s Ltd77484229,856.60
22/07/2026Computer Software MaintenanceIT Web DevelopmentBytes Software Services Ltd77488978,382.08
22/07/2026Occupational Health Staff SupportOccupational HealthOptima Health UK Limited t/a Optima Health77493446,224.83
22/07/2026Staff Uniforms & ClothingLogistics & Make ReadyCooneen Group77508146,115.71
22/07/2026RentFacilitiesSavills (UK) Ltd775103104,861.96
22/07/2026DomesticsFacilitiesChurchill Contract Services Ltd775404171,373.80
22/07/2026DomesticsFacilitiesChurchill Contract Services Ltd775405171,373.80
22/07/2026DomesticsFacilitiesChurchill Contract Services Ltd775406171,373.80
29/07/2026AUC AdditionsWM Balance SheetWavenet Limited76661844,519.89
29/07/2026Contract Transport – PTS TaxisPTS Pan BirminghamStar Cars & Coaches Ltd77437786,679.20
29/07/2026Contract Transport – PTS TaxisPTS Pan BirminghamStar Cars & Coaches Ltd77476430,737.84
29/07/2026AUC AdditionsWM Balance SheetPA Consulting Services Ltd77509757,000.00
29/07/2026Vehicle TyresFleet ManagementHalfords Comm Fleet Services Ltd (Lodge Tyre)77515726,852.79
29/07/2026Vehicle Accident Damage A&E AmbulanceFleet ManagementOEC Europe Holdings Ltd775161155,233.31
29/07/2026Computer Software MaintenanceIT Service DeliveryCleric Computer Services775327264,000.00
29/07/2026Staff Uniforms & ClothingE&U ManagementVimpex Ltd77552077,376.00
29/07/2026Medical GasesE&U ManagementMedical Gas Solutions Ltd t/a Flogas Medical775670600,000.00
29/07/2026Medical Equipment MaintenanceLogistics & Make ReadyZoll Medical77568338,211.18
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