Expense Type: Prop Svs Planned Mtc

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There were 178 payments over 7 quarters totalling £328,547
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 22 6,481.50 -3,500.00 1,426.92 31,392.34
Q2 2010-11 23 29,893.00 501.30 2,629.88 60,487.32
Q3 2010-11 12 27,893.00 -29,893.00 963.78 11,565.31
Q4 2010-11 35 2,149.68 -1,160.96 765.45 26,790.77
Q1 2011-12 30 12,282.00 517.60 1,967.27 59,018.04
Q2 2011-12 31 15,000.00 531.40 2,328.88 72,195.32
Q3 2011-12 25 11,994.80 531.40 2,683.90 67,097.53
Totals 178 29,893.00 -29,893.00 1,845.77 328,546.63
Q1 2010-11 payments
Date Transaction Service Area Supplier Amount £
Total 31,392.34
8 Apr 10 5000071066 Public Con General (Was A... Mansell Construction [Sb] 1,081.00
19 Apr 10 5000072711 Public Con General (Was A... Wallgate Ltd 6,481.50
19 Apr 10 5000072734 Public Con General (Was A... D A R E S Ltd 765.18
20 Apr 10 5000073295 Jubilee Stores Besam Ltd 581.00
20 Apr 10 5000073306 Fairway Sports Complex Mountjoy Ltd [Sb] 736.90
28 Apr 10 5000075242 County Hall,Newport Besam Ltd 1,509.00
30 Apr 10 5000075716 Public Con General (Was A... Southern Electric -3,500.00
30 Apr 10 5000075717 Public Con General (Was A... Southern Electric 705.05
30 Apr 10 5000075714 Public Con General (Was A... Southern Electric 3,500.00
4 May 10 5000075896 Medina Leisure Centre Combined Power Ltd 6,300.00
17 May 10 5000078303 Public Con General (Was A... D A R E S Ltd 856.98
18 May 10 5000078941 Public Con General (Was A... Tim Knight Roofing Services... 545.00
21 May 10 5000079675 Adelaide Resource Centre Mansell Construction [Sb] 651.50
21 May 10 5000079706 Gouldings Resource Centre Mansell Construction [Sb] 808.51
1 Jun 10 5000081203 Non Delegated Building Main... Mountjoy Ltd [Sb] 1,832.75
4 Jun 10 5000082159 Public Con General (Was A... Southern Electric 3,245.91
11 Jun 10 5000083803 Non Delegated Building Main... Mountjoy Ltd [Sb] 825.60
16 Jun 10 5000084800 Public Con General (Was A... D A R E S Ltd 666.54
21 Jun 10 5000085666 Civic Centre,Sandown Otis Investments Plc 620.22
23 Jun 10 5000086127 Ventnor Botanic Garden Thyssenkrupp Elevator Uk Ltd 1,340.40
29 Jun 10 5000087263 Non Delegated Building Main... Southern Electric 1,189.30
29 Jun 10 5000087398 Operations & Fire Resilience Technical Services Team Ltd 650.00
Q2 2010-11 payments
Date Transaction Service Area Supplier Amount £
Total 60,487.32
5 Jul 10 5000088226 Non Delegated Building Main... Mountjoy Ltd [Sb] 1,307.96
20 Jul 10 5000091416 Public Con General (Was A... D A R E S Ltd 761.76
2 Aug 10 5000093679 Public Con General (Was A... D A R E S Ltd 501.30
2 Aug 10 5000093687 Public Con General (Was A... D A R E S Ltd 2,951.82
3 Aug 10 5000093950 Northwood House Functions Southern Electric 706.14
3 Aug 10 5000094078 Adelaide Resource Centre Mansell Construction [Sb] 735.19
9 Aug 10 5000094854 Non Delegated Building Main... Southern Electric 612.53
11 Aug 10 5000095419 Non Delegated Building Main... Mansell Construction [Sb] 582.65
16 Aug 10 5000096120 Operations & Fire Resilience Kaba Door Systems Ltd 740.00
31 Aug 10 5000098476 The Heights Mansell Construction [Sb] 778.00
31 Aug 10 5000098491 Cothey Bottom Store Ryde Mansell Construction [Sb] 553.25
31 Aug 10 5000098525 Non Delegated Building Main... Southern Electric 1,050.15
31 Aug 10 5000098565 Non Delegated Building Main... Southern Electric 940.59
31 Aug 10 5000098571 Non Delegated Building Main... Southern Electric 814.86
10 Sep 10 5000100684 Non Delegated Building Main... Wsm Associates Ltd 29,893.00
10 Sep 10 5000100746 Non Delegated Building Main... Mansell Construction [Sb] 541.35
14 Sep 10 5000101254 Public Con General (Was A... D A R E S Ltd 2,951.82
16 Sep 10 5000101644 Non Delegated Building Main... Mountjoy Ltd [Sb] 907.21
16 Sep 10 5000101596 Non Delegated Building Main... Mountjoy Ltd [Sb] 791.20
22 Sep 10 5000102854 Seaclose Offices Otis Investments Plc 620.22
22 Sep 10 5000102656 Ventnor Botanic Garden Thyssenkrupp Elevator Uk Ltd 1,340.40
27 Sep 10 5000103411 Non Delegated Building Main... Southern Electric 9,853.28
29 Sep 10 5000104038 Seaclose Offices Mountjoy Ltd [Sb] 552.64
Q4 2010-11 payments
Date Transaction Service Area Supplier Amount £
Total 26,790.77
5 Jan 11 5000119852 Ventnor Botanic Garden Thyssenkrupp Elevator Uk Ltd 893.60
5 Jan 11 5000119853 Seaclose Offices Otis Investments Plc 657.44
13 Jan 11 5000121330 Adelaide Resource Centre Mansell Construction [Sb] 546.45
24 Jan 11 5000122931 Newport Harbour General Southern Electric 588.25
24 Jan 11 5000122941 Non Delegated Building Main... Southern Electric 1,016.74
24 Jan 11 5000122939 Non Delegated Building Main... Southern Electric 1,102.30
31 Jan 11 5000124047 Operations & Fire Resilience Technical Services Team Ltd 650.00
31 Jan 11 5000124266 Medina Leisure Centre Besam Ltd 632.00
9 Feb 11 5000126177 Operations & Fire Resilience Gilgen Door Systems Uk Ltd -740.00
9 Feb 11 5000126171 Operations & Fire Resilience Gilgen Door Systems Uk Ltd 740.00
9 Feb 11 5000126189 Operations & Fire Resilience Gilgen Door Systems Uk Ltd 740.00
15 Feb 11 5000127115 Ventnor Botanic Garden Southern Electric 2,149.68
16 Feb 11 5000127246 Structural Maintenance Othe... J A Dempsey Civil Eng Ltd [Sb] 1,977.71
18 Feb 11 5000127891 Non Delegated Building Main... Mountjoy Ltd [Sb] 531.90
18 Feb 11 5000127888 Non Delegated Building Main... Mountjoy Ltd [Sb] 780.12
23 Feb 11 5000128669 Non Delegated Building Main... Mountjoy Ltd [Sb] 1,160.96
24 Feb 11 5000128775 Thompson House Admin Mountjoy Ltd [Sb] 583.04
28 Feb 11 5000129445 Youth Sandown/Lake Southern Electric 740.89
28 Feb 11 5000129341 County Hall,Newport Gea Denco Ltd 795.68
7 Mar 11 5000130502 Dinosaur Isle Museum (Sando... Pickerings Europe Ltd 1,171.00
8 Mar 11 5000130938 Adelaide Resource Centre Mansell Construction [Sb] 604.20
10 Mar 11 5000131592 The Heights Mansell Construction [Sb] 704.36
10 Mar 11 5000131581 Dinosaur Isle Museum (Sando... Mansell Construction [Sb] 656.48
15 Mar 11 5000131636 Childrens Service Centre Southern Electric 696.45
16 Mar 11 5000132062 Non Delegated Building Main... Southern Electric 1,060.17
18 Mar 11 5000132736 Ryde Sports Centre Mountjoy Ltd [Sb] 1,160.96
18 Mar 11 5000132741 Non Delegated Building Main... Mountjoy Ltd [Sb] 580.48
18 Mar 11 5000132740 Ryde Sports Centre Mountjoy Ltd [Sb] -1,160.96
28 Mar 11 5000134160 Seaclose Offices Otis Investments Plc 657.44
29 Mar 11 5000134483 Non Delegated Building Main... Mansell Construction [Sb] 502.68
29 Mar 11 5000134400 Non Delegated Building Main... Mansell Construction [Sb] 520.35
29 Mar 11 5000134480 Non Delegated Building Main... Mansell Construction [Sb] 585.18
30 Mar 11 5000134568 Non Delegated Building Main... Mountjoy Ltd [Sb] 1,741.44
30 Mar 11 5000134561 Ryde Sports Centre Mountjoy Ltd [Sb] 1,160.96
30 Mar 11 5000134566 Non Delegated Building Main... Mountjoy Ltd [Sb] 602.82
Q1 2011-12 payments
Date Transaction Service Area Supplier Amount £
Total 59,018.04
1 Apr 11 5000135448 Non Delegated Building Main... Mountjoy Ltd [Sb] 1,432.98
7 Apr 11 5000136100 Ventnor Botanic Garden D A R E S Ltd 628.30
12 Apr 11 5000136647 Medina Leisure Centre Combined Power Ltd 6,490.00
19 Apr 11 5000137841 Jubilee Stores Besam Ltd 606.00
19 Apr 11 5000137824 Cothey Bottom Store Ryde Besam Ltd 1,350.00
20 Apr 11 5000138178 Public Con General (Was A... Mansell Construction [Sb] 1,070.28
3 May 11 5000139321 Non Delegated Building Main... Pickerings Europe Ltd 1,022.00
4 May 11 5000139544 Non Delegated Building Main... Southern Electric 2,993.44
4 May 11 5000139517 Non Delegated Building Main... Southern Electric 4,233.79
4 May 11 5000139613 Public Con General (Was A... D A R E S Ltd 746.55
4 May 11 5000139683 Public Con General (Was A... Wallgate Ltd 12,282.00
10 May 11 5000140511 Public Con General (Was A... Southern Electric 1,250.68
11 May 11 5000140546 Waterside Pool R G Combustions[Sb] 517.60
16 May 11 5000141485 Cc Maintenance Gartec Limited 765.00
20 May 11 5000142240 Non Delegated Building Main... Adt Fire And Security Plc 579.37
20 May 11 5000142241 Non Delegated Building Main... Adt Fire And Security Plc 2,081.97
25 May 11 5000142989 Non Delegated Building Main... Southern Electric 9,806.74
26 May 11 5000143170 Non Delegated Building Main... Mcm Construction Ltd 1,496.00
31 May 11 5000143610 County Hall,Newport Gea Denco Ltd 795.68
31 May 11 5000143546 Adelaide Resource Centre Mansell Construction [Sb] 1,016.08
31 May 11 5000143542 Gouldings Resource Centre Mansell Construction [Sb] 593.85
7 Jun 11 5000144375 Ventnor Botanic Garden D A R E S Ltd 666.00
7 Jun 11 5000144376 Public Con General (Was A... D A R E S Ltd 959.85
8 Jun 11 5000144520 Library Hq Mansell Construction [Sb] 540.45
20 Jun 11 5000146503 Seaclose Offices Otis Investments Plc 657.44
27 Jun 11 5000147415 Non Delegated Building Main... Mountjoy Ltd [Sb] 583.04
27 Jun 11 5000147376 Non Delegated Building Main... Mountjoy Ltd [Sb] 655.92
27 Jun 11 5000147417 Non Delegated Building Main... Mountjoy Ltd [Sb] 947.44
27 Jun 11 5000147374 Non Delegated Building Main... Mountjoy Ltd [Sb] 1,311.84
29 Jun 11 5000147732 Non Delegated Building Main... Graham Attrill Civil Engine... 937.75
Q2 2011-12 payments
Date Transaction Service Area Supplier Amount £
Total 72,195.32
6 Jul 11 5000148543 Public Con General (Was A... D A R E S Ltd 853.20
6 Jul 11 5000148537 Public Con General (Was A... D A R E S Ltd 531.40
13 Jul 11 5000150090 St.Nicholas House Southern Electric 1,205.34
18 Jul 11 5000150795 Non Delegated Building Main... Southern Electric 896.56
20 Jul 11 5000151171 Youth Ryde (Annex, St Joh... Mansell Construction Svcs L... 733.36
21 Jul 11 5000151400 Waterside Pool Toney Hydraulic Services 1,117.84
25 Jul 11 5000151572 Operations & Fire Resilience Technical Services Team Ltd 650.00
27 Jul 11 5000151862 Operations & Fire Resilience Gilgen Door Systems Uk Ltd 760.00
3 Aug 11 5000152858 Public Con General (Was A... D A R E S Ltd 3,306.15
4 Aug 11 5000152890 Adelaide Resource Centre Mansell Construction Svcs L... 572.85
10 Aug 11 5000153406 Waterside Pool Mansell Construction Svcs L... 821.30
12 Aug 11 5000153835 Westridge, Ryde Mountjoy Ltd [Sb] 2,208.00
16 Aug 11 5000154477 Non Delegated Building Main... Mountjoy Ltd [Sb] 567.36
16 Aug 11 5000154610 Non Delegated Building Main... Mountjoy Ltd [Sb] 1,436.34
16 Aug 11 5000154612 Fairway Sports Complex Mountjoy Ltd [Sb] 976.98
16 Aug 11 5000154656 Public Con General (Was A... Southern Electric 637.89
17 Aug 11 5000154793 Adelaide Resource Centre R G Combustions[Sb] 576.00
23 Aug 11 5000155842 Non Delegated Building Main... Wsm Associates Ltd 15,000.00
30 Aug 11 5000156390 Westridge, Ryde Mansell Construction Svcs L... 3,220.00
30 Aug 11 5000156509 County Hall,Newport Gea Denco Ltd 795.68
7 Sep 11 5000157239 Non Delegated Building Main... Clarkes Mechanical Ltd 624.73
7 Sep 11 5000157259 Non Delegated Building Main... Mountjoy Ltd [Sb] 1,312.02
7 Sep 11 5000157258 Non Delegated Building Main... Mountjoy Ltd [Sb] 815.58
8 Sep 11 5000157412 Non Delegated Building Main... Mountjoy Ltd [Sb] 929.22
8 Sep 11 5000157396 Non Delegated Building Main... Mountjoy Ltd [Sb] 1,499.00
12 Sep 11 5000158352 Public Con General (Was A... D A R E S Ltd 3,306.15
14 Sep 11 5000158817 Non Delegated Building Main... Southern Electric 824.30
15 Sep 11 5000158936 Non Delegated Building Main... Wsm Associates Ltd 9,500.00
15 Sep 11 5000158937 Non Delegated Building Main... Wsm Associates Ltd 4,560.00
19 Sep 11 5000159286 Operations & Fire Resilience Mansell Construction Svcs L... 599.20
21 Sep 11 5000159702 Non Delegated Building Main... Southern Electric 11,358.87
Q3 2011-12 payments
Date Transaction Service Area Supplier Amount £
Total 67,097.53
3 Oct 11 5000161003 Non Delegated Building Main... Southern Electric 3,110.05
4 Oct 11 5000161182 Seaclose Offices Otis Investments Plc 657.44
4 Oct 11 5000161105 Non Delegated Building Main... Southern Electric 941.05
12 Oct 11 5000162888 Non Delegated Building Main... The Forge (Iw) Ltd 4,230.00
12 Oct 11 5000162955 Public Con General (Was A... D A R E S Ltd 531.40
12 Oct 11 5000162954 Public Con General (Was A... D A R E S Ltd 959.85
1 Nov 11 5000164605 Public Con General (Was A... D A R E S Ltd 959.85
2 Nov 11 5000164734 Westminster House Mansell Construction Svcs L... 1,064.69
7 Nov 11 5000165243 Cc Maintenance Floor Design (Iw) Ltd 990.00
7 Nov 11 5000165286 Westridge, Ryde Cold Service Ltd 803.25
10 Nov 11 5105697676 Non Delegated Building Main... Mountjoy Ltd [Sb] 11,994.80
10 Nov 11 5105697676 Non Delegated Building Main... Mountjoy Ltd [Sb] 3,390.94
10 Nov 11 5105697676 Non Delegated Building Main... Mountjoy Ltd [Sb] 9,919.75
14 Nov 11 5000166918 Non Delegated Building Main... Mountjoy Ltd [Sb] 911.44
14 Nov 11 5000166838 Non Delegated Building Main... Mountjoy Ltd [Sb] 683.72
14 Nov 11 5000166818 Non Delegated Building Main... Mountjoy Ltd [Sb] 543.05
14 Nov 11 5000166987 Ventnor Botanic Garden Orona Limited 1,722.63
24 Nov 11 5000168685 Non Delegated Building Main... Hillbans Pest Control Ltd 1,660.00
30 Nov 11 5000169319 County Hall,Newport Gea Denco Ltd 795.68
1 Dec 11 5000169530 School Reorganisation Consu... W H Brading & Son Ltd 9,101.00
5 Dec 11 5000169997 Ventnor Botanic Garden Orona Limited 3,359.99
8 Dec 11 5000170806 Non Delegated Building Main... Mansell Construction Svcs L... 605.70
8 Dec 11 5000171027 Non Delegated Building Main... R G Combustions[Sb] 3,499.25
12 Dec 11 5000171596 Non Delegated Building Main... Mansell Construction Svcs L... 924.00
19 Dec 11 5000172627 Public Con General (Was A... Mansell Construction Svcs L... 3,738.00

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