WMAS Expenditure over £25,000 December 2024

Date PaidExpense TypeExpense AreaSupplier NameTransaction ReferenceGross Value
18/12/2024Prepay New Ifrs16 Prop LeasesWm Balance SheetAssura Development Hub Ltd719951227,348.10
11/12/2024Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd72127985,519.63
04/12/2024Auc AdditionsWm Balance SheetWas Vehicles (Uk) Ltd72142568,850.00
04/12/2024Ambulance Car ServicePts C & WMidlands Mobility Transport Ltd72144573,260.00
04/12/2024Auc AdditionsWm Balance SheetHolborn Projects Ltd721676118,820.40
18/12/2024RentFacilitiesSavills (Uk) Ltd72169751,946.80
04/12/2024EprfIt CommunicationsClass Publishing Ltd721767193,023.60
04/12/2024Training ExpensesOther Training FundingClass Publishing Ltd721768107,823.60
18/12/2024Prepay New Ifrs16 Prop LeasesWm Balance SheetGodfrey-Payton72183742,600.00
04/12/2024Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd72190388,311.06
04/12/2024Planned Maintenance ContractEstates ManagmentMitie Technical Facilities Management Lmited72194684,439.62
04/12/2024Auc AdditionsWm Balance SheetCdw Ltd72196966,272.40
11/12/2024Planned Maintenance ContractEstates ManagmentMitie Technical Facilities Management Lmited72198138,232.37
11/12/2024Auc AdditionsWm Balance SheetCdw Ltd72201741,944.55
18/12/2024Prepay New Ifrs16 Prop LeasesWm Balance SheetCustodian Property Income Reit Plc72202955,863.90
18/12/2024Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd72234683,482.46
18/12/2024Computer Software MaintenanceIt Service DeliveryInsight Direct (Uk) Ltd72238738,168.40
18/12/2024Computer Software PurchaseIt Service DeliveryInsight Direct (Uk) Ltd72238833,876.24
11/12/2024Contract Transport – Pts TaxisPts Pan BirminghamStar Cars & Coaches Ltd72264576,021.26
11/12/2024Driving Training CourseTraining InternalFts Solutions Ltd72267727,072.00
18/12/2024Prepay New Ifrs16 Prop LeasesWm Balance SheetSir Thomas White’S Charity72293836,994.46
18/12/2024Vehicle TyresFleet ManagementLodge Tyre Co Ltd72302136,354.53
18/12/2024Prepay New Ifrs16 Prop LeasesWm Balance SheetNew Street Llp72311643,777.50
31/12/2024DomesticsFacilitiesChurchill Contract Services Ltd723139149,877.46
11/12/2024Driving Training CourseTraining InternalElite Advanced Driver Training Ltd72314636,294.00
18/12/2024Contract Transport – Pts TaxisPts C & WMoornhill Cabs Ltd72317027,715.80
18/12/2024Stocks Straps & EquipmentWm Balance SheetData (Southern) Enterprises72317335,568.00
11/12/2024Legal Fees & ExpensesFinance DepartmentMills And Reeve72317442,761.26
18/12/2024Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical72321736,880.47
18/12/2024Medical Gases ControlWm Balance SheetMedical Gas Solutions Ltd T/A Flogas Medical72321877,364.95
31/12/2024Contract Transport – Pts TaxisPts CheshireDirect Access Taxi’S Ltd72343129,218.80
18/12/2024Staff Uniforms & ClothingLogistics & Make ReadyCooneen Group72350841,208.66
18/12/2024Occupational Health ContractsOccupational HealthTp Health Limited72350950,548.83
18/12/2024Contract Transport – Pts TaxisPts CheshireChester Radio Taxis 2010 Ltd72351445,368.50
18/12/2024Auc AdditionsWm Balance SheetStryker Uk Ltd72352056,159.64
18/12/2024Training ExpensesOther Training FundingCtt (Wolverhampton) Ltd72352639,788.00
18/12/2024Prepay New Ifrs16 Fleet LeasesWm Balance SheetDe Lage Landen Leasing Ltd723548107,526.00
18/12/2024Ambulance Car ServicePts C & WMidlands Mobility Transport Ltd72355764,311.60
18/12/2024Auc AdditionsWm Balance SheetFerno (Uk) Limited72355932,721.48
18/12/2024Contract Transport – Pts TaxisPts Wolverhampton & Dudley CcgTriple 20 Cars Ltd72362947,755.34
31/12/2024Course FeesOther Training FundingStaffordshire University72363441,370.00
18/12/2024Vehicle Accident Dam A&E AmbFleet ManagementOec Europe Holdings Ltd723671181,615.75
18/12/2024Auc AdditionsWm Balance SheetFerno (Uk) Limited723727393,531.60
18/12/2024Prepay Existing Fleet LeasesWm Balance SheetTriple Point Leasing Limited723946677,193.64
18/12/2024Medical Equipment MaintenanceLogistics & Make ReadyZoll Medical72403138,693.34
31/12/2024Course FeesApprenticeships – Sfa LevyFuture (Awards And Qualifications) Ltd72428241,685.00
31/12/2024Planned Maintenance ContractEstates ManagmentMitie Technical Facilities Management Lmited72430738,232.37
31/12/2024Course FeesApprenticeships – Sfa LevyFuture (Awards And Qualifications) Ltd72440697,265.00
31/12/2024Prepay Existing Fleet LeasesWm Balance SheetDe Lage Landen Leasing Ltd72458770,172.02
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72463695,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72463795,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72463995,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72464095,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72464195,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72464295,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72464395,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72464495,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72464595,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72464695,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72464895,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72464995,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72465095,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72465195,954.77
18/12/2024Auc AdditionsWm Balance SheetMidlands Truck & Van Ltd72465295,954.77
31/12/2024Prepay New Ifrs16 Prop LeasesWm Balance SheetAmas Ltd – (Jll)72479330,000.00
31/12/2024Contract Transport – Pts TaxisPts C & WWestminster Cabs Ltd72551343,417.20
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