WMAS Expenditure over £25,000 June 2026

Date PaidExpense TypeExpense AreaSupplier NameTransaction ReferenceGross Value
17/06/2026Occupational Health Staff SuppWm Balance SheetOptima Health Uk Limited T/A Optima Health764583197,371.67
17/06/2026Occupational Health Staff SuppWm Balance SheetOptima Health Uk Limited T/A Optima Health764584139,620.60
17/06/2026Occupational Health Staff SuppWm Balance SheetOptima Health Uk Limited T/A Optima Health76458546,540.20
10/06/2026Auc AdditionsWm Balance SheetDept Of Health & Social Care76568696,000.00
03/06/2026DomesticsFacilitiesChurchill Contract Services Ltd766723157,628.59
24/06/2026Injury Benefit LiabilityWm Balance SheetNhs Pensions (Business Services Authority)76746569,797.79
03/06/2026SubscriptionsChief ExecutiveCare Quality Commission768518241,051.00
10/06/2026Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd77017571,302.02
17/06/2026Prepay Rou Asset Prop LeasesWm Balance SheetGodfrey-Payton77024242,600.00
03/06/2026Vehicle TyresFleet ManagementHalfords Comm Fleet Services Ltd (Lodge Tyre)77035028,656.68
03/06/2026Prepay Rou Asset Prop LeasesWm Balance SheetAmas Ltd (Phoenix Life Ltd) Slvg/Rent77067550,225.70
03/06/2026Planned Maintenance ContractEstates ManagmentMitie Technical Facilities Management Lmited77068944,554.39
03/06/2026Planned Maintenance ContractEstates ManagmentMitie Technical Facilities Management Lmited77069344,554.39
10/06/2026Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd77092470,019.81
10/06/2026Staff Uniforms & ClothingE&U ManagementVimpex Ltd77100978,000.00
24/06/2026Prepay Existing Fleet LeasesWm Balance SheetTriple Point Lease Partners771116349,644.99
10/06/2026Training ExpensesWorkforce & OdQuadient Uk Ltd77135083,917.44
17/06/2026Prepay Rou Asset Prop LeasesWm Balance SheetSir Thomas White’S Charity77148041,794.48
10/06/2026Prepay Rou Asset Prop LeasesWm Balance SheetFg Llp Client A/C Re: Aglp Llp77148429,648.10
17/06/2026Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd77149778,385.13
17/06/2026Prepay Rou Aeest Fleet LeasesWm Balance SheetTriple Point Leasing Limited771526675,859.60
17/06/2026Cycle To Work SchemeWm Balance SheetEvans Cycles Limited77177532,297.87
10/06/2026Audit Fees: StatutoryFinance DepartmentBishop Fleming Audit Ltd77188166,000.00
17/06/2026Vehicle TyresFleet ManagementHalfords Comm Fleet Services Ltd (Lodge Tyre)77195031,392.40
17/06/2026Auc AdditionsWm Balance SheetMan Truck & Bus Uk Ltd77199057,026.14
24/06/2026Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd77205174,247.76
17/06/2026Occupational Health Staff SuppOccupational HealthOptima Health Uk Limited T/A Optima Health77213942,118.99
17/06/2026Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical77216137,782.81
17/06/2026Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical77216290,988.08
17/06/2026Staff Uniforms & ClothingLogistics & Make ReadyCooneen Group77220827,892.37
17/06/2026Prepay Rou Asset Prop LeasesWm Balance SheetNew Street Llp77226943,777.50
24/06/2026Contract Transport – Pts TaxisPts C & WMidlands Mobility Transport Ltd77236682,362.00
24/06/2026Occupational Health Staff SuppOccupational HealthOptima Health Uk Limited T/A Optima Health77273837,951.55
24/06/2026Vehicle Repairs Commercial GarFleet ManagementP J Rhodes Ltd77280428,650.05
24/06/2026Contract Transport – Pts TaxisPts CheshireMy Cab Ltd77281770,915.96
24/06/2026Vehicle Accident Dam A&E AmbFleet ManagementOec Europe Holdings Ltd772855133,546.07
17/06/2026Cycle To Work SchemeWm Balance SheetEvans Cycles Limited77290928,695.88
Page last reviewed: