Service Area: Bus Infrastructure

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There were 137 payments over 8 quarters totalling £792,911
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 8 27,089.70 510.72 7,461.69 59,693.49
Q2 2010-11 29 49,930.41 619.21 12,345.68 358,024.80
Q3 2010-11 21 14,704.08 741.65 5,168.85 108,545.89
Q4 2010-11 5 20,952.09 654.54 6,261.65 31,308.27
Q1 2011-12 8 16,121.63 -748.14 2,525.89 20,207.14
Q2 2011-12 29 23,930.91 537.13 4,019.00 116,551.12
Q3 2011-12 35 18,000.00 501.67 3,081.55 107,854.22
Q4 2011-12 2 0.00 -8,674.19 -4,637.10 -9,274.19
Totals 137 49,930.41 -8,674.19 5,787.67 792,910.74
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 358,024.80
13 Jul 10 5000089904 Cap Contractor Pmts Williams Assoc [Sb] Cis 49,930.41
13 Jul 10 5000089882 Cap Contractor Pmts Williams Assoc [Sb] Cis 34,805.72
14 Jul 10 5000090031 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,359.19
14 Jul 10 5000090031 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 5,983.29
15 Jul 10 5000090429 Cap Contractor Pmts Williams Assoc [Sb] Cis 16,792.49
20 Jul 10 5000091358 Cap Contractor Pmts Siemens Plc Mobility Division 3,491.95
21 Jul 10 5000091590 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 17,017.18
30 Jul 10 5000093563 Cap Contractor Pmts Williams Assoc [Sb] Cis 28,864.82
3 Aug 10 5000093913 Cap Contractor Pmts Williams Assoc [Sb] Cis 20,326.02
4 Aug 10 5000094213 Cap Contractor Pmts Southern Electric Contracti... 619.21
10 Aug 10 5000095375 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,049.43
12 Aug 10 5000095613 Cap Contractor Pmts Williams Assoc [Sb] Cis 9,591.89
23 Aug 10 5000097252 Cap Contractor Pmts Williams Assoc [Sb] Cis 22,772.87
25 Aug 10 5000097803 Cap Contractor Pmts Mayer Brown Ltd 1,400.00
31 Aug 10 1900221566 Eligible Supp And Sv Openreach B.T 1,557.12
7 Sep 10 5000099671 Cap Contractor Pmts C N Services 718.97
10 Sep 10 5105612930 Cap Contractor Pmts Mayer Brown Ltd 3,950.00
10 Sep 10 5105612930 Cap Contractor Pmts Mayer Brown Ltd 2,950.00
10 Sep 10 5105612930 Cap Contractor Pmts Mayer Brown Ltd 2,150.00
10 Sep 10 5105612930 Cap Contractor Pmts Mayer Brown Ltd 750.00
10 Sep 10 5105612930 Cap Contractor Pmts Mayer Brown Ltd 700.00
16 Sep 10 5000101562 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,980.25
16 Sep 10 5000101562 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 9,628.52
16 Sep 10 5000101539 Cap Contractor Pmts Williams Assoc [Sb] Cis 11,252.28
16 Sep 10 5000101540 Cap Contractor Pmts Williams Assoc [Sb] Cis 16,614.47
16 Sep 10 5000101538 Cap Contractor Pmts Williams Assoc [Sb] Cis 32,405.37
23 Sep 10 5000103110 Cap Contractor Pmts Williams Assoc [Sb] Cis 44,256.53
23 Sep 10 5000102985 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 8,902.91
23 Sep 10 5000102986 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,203.91
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 108,545.89
8 Oct 10 5000105572 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,822.72
11 Oct 10 5000105758 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,182.89
12 Oct 10 5000106346 Cap Contractor Pmts Queensbury Shelters 14,704.08
26 Oct 10 5000109041 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 5,624.38
10 Nov 10 5000111664 Cap Contractor Pmts Williams Assoc [Sb] Cis 6,119.31
16 Nov 10 5000112742 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 4,318.11
17 Nov 10 5000112999 Cap Contractor Pmts Bt Openreach 1,290.75
18 Nov 10 5000113144 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,040.78
19 Nov 10 5000113454 Cap Contractor Pmts Williams Assoc [Sb] Cis 4,717.49
19 Nov 10 5000113454 Cap Contractor Pmts Williams Assoc [Sb] Cis 3,078.32
22 Nov 10 5000113675 Cap Contractor Pmts Queensbury Shelters 4,933.54
24 Nov 10 5000114113 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,379.56
30 Nov 10 5000114898 Cap Contractor Pmts Eurosigns (Uk) Ltd 898.20
9 Dec 10 5000116251 Cap Contractor Pmts Williams Assoc [Sb] Cis 7,090.56
9 Dec 10 5000116268 Cap Contractor Pmts Williams Assoc [Sb] Cis 7,235.65
9 Dec 10 5000116251 Cap Contractor Pmts Williams Assoc [Sb] Cis 12,676.82
13 Dec 10 5000116731 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 4,850.00
14 Dec 10 5000117085 Cap Contractor Pmts Queensbury Shelters 6,039.00
16 Dec 10 5000117794 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 5,025.00
16 Dec 10 5000117831 Cap Contractor Pmts Southern Electric Contracti... 741.65
24 Dec 10 5000119192 Cap Contractor Pmts Queensbury Shelters 9,777.08
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 31,308.27
11 Jan 11 5000120800 Cap Contractor Pmts Williams Assoc [Sb] Cis 5,040.00
25 Jan 11 5000123236 Cap Contractor Pmts Williams Assoc [Sb] Cis 20,952.09
26 Jan 11 5000123313 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 878.00
7 Feb 11 5000125331 Cap Contractor Pmts Williams Assoc [Sb] Cis 3,783.64
17 Feb 11 5000127663 Cap Contractor Pmts Southern Electric Contracti... 654.54
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 20,207.14
4 May 11 5000139674 Cap Contractor Pmts Eurovia Specialist Treatmen... 569.70
5 May 11 5000139829 Other Capital Exp Iw County Press Ltd 684.95
7 Jun 11 5000144424 Cap Contractor Pmts C N Services 1,112.00
21 Jun 11 5000146600 Cap Contractor Pmts Williams Assoc [Sb] Cis 16,121.63
24 Jun 11 5000147234 Cap Contractor Pmts C N Services 600.00
24 Jun 11 5000147269 Cap Contractor Pmts Eurosigns (Uk) Ltd 1,118.86
24 Jun 11 5000147200 Cap Contractor Pmts Glasdon Uk Ltd 748.14
27 Jun 11 5000147418 Cap Contractor Pmts Glasdon Uk Ltd -748.14
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 116,551.12
4 Jul 11 5000148162 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 7,377.40
5 Jul 11 5000148221 Cap Contractor Pmts C N Services 960.00
8 Jul 11 5000149177 Cap Contractor Pmts Eurosigns (Uk) Ltd 1,765.77
11 Jul 11 5000149363 Cap Contractor Pmts Williams Assoc [Sb] Cis 737.57
13 Jul 11 5000149810 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 7,187.80
14 Jul 11 5000150248 Cap Contractor Pmts Williams Assoc [Sb] Cis 11,993.84
18 Jul 11 5000150746 Cap Contractor Pmts Williams Assoc [Sb] Cis 18,135.48
21 Jul 11 5000151364 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 782.04
29 Jul 11 5000152203 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 4,682.69
2 Aug 11 5000152562 Pay To Pvte Contract Agd Sytems Ltd 680.00
3 Aug 11 5000152807 Cap Contractor Pmts Southern Electric Contracti... 689.77
3 Aug 11 5000152728 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 6,697.44
4 Aug 11 5000153031 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 2,186.79
4 Aug 11 5000153018 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 2,152.71
11 Aug 11 5000153766 Cap Contractor Pmts Southern Electric Contracti... 1,704.53
11 Aug 11 5000153764 Cap Contractor Pmts Queensbury Shelters 1,040.00
16 Aug 11 5000154721 Cap Contractor Pmts Southern Electric Contracti... 1,133.78
22 Aug 11 5000155611 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 1,599.36
31 Aug 11 5000156604 Cap Contractor Pmts Southern Electric Contracti... 2,337.38
5 Sep 11 5000156881 Ict H/Ware & S/Ware Equanet 3,432.50
6 Sep 11 5000157058 Cap Contractor Pmts Williams Assoc [Sb] Cis 1,123.00
6 Sep 11 5000157102 Cap Contractor Pmts Williams Assoc [Sb] Cis 537.13
15 Sep 11 5000158935 Cap Contractor Pmts Williams Assoc [Sb] Cis 6,959.68
20 Sep 11 5000159535 Cap Contractor Pmts Williams Assoc [Sb] Cis 1,645.90
20 Sep 11 5000159429 Cap Contractor Pmts Southern Electric Contracti... 1,795.97
20 Sep 11 5000159481 Cap Contractor Pmts C N Services 1,155.00
20 Sep 11 5000159379 Cap Contractor Pmts Eurosigns (Uk) Ltd 1,237.08
21 Sep 11 5000159715 Cap Contractor Pmts Southern Electric Contracti... 889.60
29 Sep 11 5000160735 Cap Contractor Pmts Eurovia Specialist Treatmen... 23,930.91
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 107,854.22
13 Oct 11 5000163130 Cap Contractor Pmts Rediweld Traffic Products 688.50
2 Nov 11 5000164771 Eligible Supp And Sv Mayer Brown Ltd 1,100.00
2 Nov 11 5000164772 Eligible Supp And Sv Mayer Brown Ltd 1,300.00
8 Nov 11 5000165445 Cap Contractor Pmts Southern Electric Contracti... 643.00
8 Nov 11 5000165449 Cap Contractor Pmts Southern Electric Contracti... 954.50
8 Nov 11 5000165450 Cap Contractor Pmts Southern Electric Contracti... 2,487.50
8 Nov 11 5000165401 Cap Contractor Pmts Southern Water Services Ltd 600.00
22 Nov 11 5000168145 Eligible Supp And Sv Mayer Brown Ltd 4,211.60
25 Nov 11 5000168841 Cap Contractor Pmts Queensbury Shelters 4,953.54
5 Dec 11 5105602940 Cap Contractor Pmts Eurosigns (Uk) Ltd 1,005.52
7 Dec 11 5000170395 Cap Contractor Pmts Williams Assoc [Sb] Cis 688.72
7 Dec 11 5000170469 Cap Contractor Pmts Williams Assoc [Sb] Cis 501.67
7 Dec 11 5000170341 Cap Contractor Pmts Williams Assoc [Sb] Cis 1,545.66
7 Dec 11 5000170302 Eligible Supp And Sv Mayer Brown Ltd 616.40
8 Dec 11 5000170695 Cap Contractor Pmts Eurosigns (Uk) Ltd 1,204.92
8 Dec 11 5000170788 Cap Contractor Pmts Mountjoy Ltd [Sb] 1,200.81
8 Dec 11 5000170582 Cap Contractor Pmts Williams Assoc [Sb] Cis 870.76
9 Dec 11 5000171152 Cap Contractor Pmts Williams Assoc [Sb] Cis 18,000.00
9 Dec 11 5000171239 Cap Contractor Pmts Williams Assoc [Sb] Cis 751.81
9 Dec 11 5000171296 Cap Contractor Pmts Williams Assoc [Sb] Cis 564.00
9 Dec 11 5000171449 Cap Contractor Pmts Mountjoy Ltd [Sb] 15,288.00
9 Dec 11 5000171346 Cap Contractor Pmts Glasdon Uk Ltd 788.89
10 Dec 11 5105605046 Cap Contractor Pmts Williams Assoc [Sb] Cis 4,100.00
10 Dec 11 5105605046 Cap Contractor Pmts Williams Assoc [Sb] Cis 2,695.70
10 Dec 11 5105605049 Cap Contractor Pmts Williams Assoc [Sb] Cis 4,115.63
12 Dec 11 5000171578 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 662.40
14 Dec 11 5000172068 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 1,775.00
14 Dec 11 5000172160 Cap Contractor Pmts Eurovia Specialist Treatmen... 8,674.19
14 Dec 11 5000172158 Cap Contractor Pmts Eurovia Specialist Treatmen... 2,537.25
15 Dec 11 5000172281 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 518.28
15 Dec 11 5000172284 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 4,215.72
20 Dec 11 5000172885 Cap Contractor Pmts Pudsey Diamond Engineering Ltd 1,003.14
20 Dec 11 5000172745 Cap Contractor Pmts Eurosigns (Uk) Ltd 1,991.64
21 Dec 11 5105607054 Cap Contractor Pmts Siemens Plc Mobility Division 14,468.47
22 Dec 11 5000173287 Cap Contractor Pmts C N Services 1,131.00
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total -9,274.19
3 Jan 12 5000173530 Payment To Contractors Ca... Eurovia Specialist Treatmen... -8,674.19
30 Mar 12 5000188602 Payment To Contractors Ca... Southern Water Services Ltd -600.00

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