Highway Structures Capital | Service Area | Isle of Wight Armchair Auditor

Service Area: Highway Structures Capital

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There were 75 payments over 7 quarters totalling £979,607
Period	Number	Max £	Min £	Avg £	Total £
Q1 2010-11	11	34,661.00	-1,400.00	6,207.65	68,284.16
Q2 2010-11	11	34,467.63	-2,190.00	5,616.56	61,782.12
Q3 2010-11	12	131,569.50	875.39	30,084.07	361,008.86
Q4 2010-11	18	80,147.68	517.22	12,417.80	223,520.46
Q1 2011-12	9	43,955.78	-3,219.43	10,616.03	95,544.31
Q2 2011-12	4	55,542.77	854.47	16,491.26	65,965.04
Q3 2011-12	10	83,544.22	530.85	10,350.21	103,502.06
Totals	75	131,569.50	-3,219.43	13,061.43	979,607.01

Q1 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	68,284.16
16 Apr 10	5000072501	Other Capital Exp	Opus International Consulta...	-1,400.00
16 Apr 10	5000072502	Other Capital Exp	Opus International Consulta...	500.00
14 May 10	5000078029	Cap Contractor Pmts	Mid Anglia Engineering Ltd	34,661.00
18 May 10	5000078727	Cap Contractor Pmts	Yarmouth (Iw) Harbour Commi...	3,540.42
21 May 10	5000079552	Cap Contractor Pmts	Round The Island Building Ltd	9,572.08
26 May 10	1900178306	Ld Purch For Cap Prj	Glanvilles	500.00
26 May 10	1900178306	Ld Purch For Cap Prj	Glanvilles	1,000.00
3 Jun 10	5000081885	Cap Contractor Pmts	Biggs Talbot Architects	1,275.00
15 Jun 10	1900190085	Cap Contractor Pmts	Openreach B.T	14,663.76
18 Jun 10	5000085281	Cap Contractor Pmts	Graham Attrill Civil Engine...	2,917.20
30 Jun 10	5000087485	Cap Contractor Pmts	Williams Assoc [Sb] Cis	1,054.70

Q2 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	61,782.12
13 Jul 10	5000089875	Cap Contractor Pmts	Williams Assoc [Sb] Cis	34,467.63
3 Aug 10	5000093929	Cap Contractor Pmts	Williams Assoc [Sb] Cis	1,551.38
10 Aug 10	1900214446	Cap Contractor Pmts	Openreach B.T	10,584.48
12 Aug 10	5000095649	Cap Contractor Pmts	Williams Assoc [Sb] Cis	5,934.29
12 Aug 10	5000095629	Cap Contractor Pmts	Williams Assoc [Sb] Cis	6,509.34
8 Sep 10	5105612285	Ict H/Ware & S/Ware	Lusas	2,190.00
8 Sep 10	5105612285	Ict H/Ware & S/Ware	Lusas	2,190.00
8 Sep 10	5105612240	Ict H/Ware & S/Ware	Lusas	-2,190.00
8 Sep 10	5105612240	Ict H/Ware & S/Ware	Lusas	-2,190.00
17 Sep 10	5000101745	Cap Contractor Pmts	Andrew Mccarthy Assoc. Ltd	895.00
28 Sep 10	5000103604	Cap Contractor Pmts	Williams Assoc [Sb] Cis	1,840.00

Q3 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	361,008.86
4 Oct 10	5000104622	Cap Contractor Pmts	Williams Assoc [Sb] Cis	23,061.86
4 Oct 10	5000104614	Cap Contractor Pmts	Williams Assoc [Sb] Cis	27,545.50
8 Oct 10	5000105634	Cap Contractor Pmts	Cowan Consultancy Ltd	1,495.00
27 Oct 10	5000109314	Cap Contractor Pmts	Williams Assoc [Sb] Cis	2,327.68
10 Nov 10	5000111663	Cap Contractor Pmts	Williams Assoc [Sb] Cis	3,449.63
17 Nov 10	5000112937	Cap Contractor Pmts	Williams Assoc [Sb] Cis	14,542.45
17 Nov 10	5000112932	Cap Contractor Pmts	Williams Assoc [Sb] Cis	18,831.17
17 Nov 10	5000112931	Cap Contractor Pmts	Williams Assoc [Sb] Cis	26,072.55
30 Nov 10	5000114829	Cap Contractor Pmts	Graham Attrill Civil Engine...	131,569.50
6 Dec 10	5000115609	Cap Contractor Pmts	C N Services	875.39
9 Dec 10	5000116260	Cap Contractor Pmts	Williams Assoc [Sb] Cis	22,132.03
16 Dec 10	5000117820	Cap Contractor Pmts	Graham Attrill Civil Engine...	89,106.10

Q4 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	223,520.46
11 Jan 11	5000120789	Cap Contractor Pmts	Williams Assoc [Sb] Cis	25,139.12
12 Jan 11	5000121089	Cap Contractor Pmts	Williams Assoc [Sb] Cis	10,083.64
2 Feb 11	5000124557	Cap Contractor Pmts	Mountjoy Ltd	814.40
8 Feb 11	5000125822	Cap Contractor Pmts	Williams Assoc [Sb] Cis	24,027.57
8 Feb 11	5000125683	Cap Contractor Pmts	Williams Assoc [Sb] Cis	1,397.09
9 Feb 11	5000126054	Cap Contractor Pmts	Williams Assoc [Sb] Cis	1,447.58
22 Feb 11	5000128431	Cap Contractor Pmts	Aggregate Industries Cis [Sb]	2,802.97
28 Feb 11	5000129304	Cap Contractor Pmts	Graham Attrill Civil Engine...	80,147.68
4 Mar 11	5000130318	Cap Contractor Pmts	Williams Associates (Southe...	1,094.01
4 Mar 11	5000130319	Cap Contractor Pmts	Williams Associates (Southe...	3,250.87
4 Mar 11	5000130352	Cap Contractor Pmts	Williams Assoc [Sb] Cis	20,558.48
16 Mar 11	5000132166	Cap Contractor Pmts	Southern Electric Contracti...	517.22
17 Mar 11	5000132489	Cap Contractor Pmts	Williams Assoc [Sb] Cis	2,160.00
24 Mar 11	5000133734	Cap Contractor Pmts	Siemens Plc Mobility Division	3,219.43
28 Mar 11	5000134016	Cap Contractor Pmts	Williams Assoc [Sb] Cis	13,558.15
29 Mar 11	5000134185	Cap Contractor Pmts	Williams Assoc [Sb] Cis	2,350.57
30 Mar 11	5000134714	Cap Contractor Pmts	Aggregate Industries Cis [Sb]	25,652.99
30 Mar 11	5000134538	Cap Contractor Pmts	Williams Assoc [Sb] Cis	5,298.69

Q1 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	95,544.31
4 Apr 11	5000135621	Cap Contractor Pmts	Graham Attrill Civil Engine...	43,955.78
13 Apr 11	5000137077	Cap Contractor Pmts	Siemens Plc Mobility Division	2,721.42
13 Apr 11	5000137076	Cap Contractor Pmts	Siemens Plc Mobility Division	-3,219.43
15 Apr 11	5000137468	Cap Contractor Pmts	Aggregate Industries Cis [Sb]	3,000.00
18 May 11	5000141929	Cap Contractor Pmts	Williams Assoc [Sb] Cis	5,406.56
8 Jun 11	5000144514	Cap Contractor Pmts	Williams Assoc [Sb] Cis	24,677.22
9 Jun 11	5000144751	Cap Contractor Pmts	Mountjoy Ltd [Sb]	863.49
16 Jun 11	5000146006	Cap Contractor Pmts	Williams Assoc [Sb] Cis	9,104.27
23 Jun 11	5000147033	Cap Contractor Pmts	Williams Assoc [Sb] Cis	9,035.00

Q2 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	65,965.04
2 Aug 11	5000152617	Cap Contractor Pmts	Williams Assoc [Sb] Cis	8,680.30
19 Aug 11	5000155408	Cap Contractor Pmts	Graham Attrill Civil Engine...	55,542.77
6 Sep 11	5000157136	Cap Contractor Pmts	Williams Assoc [Sb] Cis	887.50
14 Sep 11	1900394614	Cap Contractor Pmts	Openreach B.T	854.47

Q3 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	103,502.06
24 Oct 11	5000163404	Cap Contractor Pmts	Aggregate Industries [Sb] ...	83,544.22
3 Nov 11	5000164900	Cap Contractor Pmts	Cowan Consultancy Ltd	3,273.25
10 Nov 11	5000165920	Cap Contractor Pmts	Cowan Consultancy Ltd	880.00
6 Dec 11	5000170294	Cap Contractor Pmts	Cowan Consultancy Ltd	1,193.00
12 Dec 11	5000171558	Cap Contractor Pmts	Williams Assoc [Sb] Cis	6,100.00
12 Dec 11	5000171559	Cap Contractor Pmts	Williams Assoc [Sb] Cis	5,812.36
15 Dec 11	5000172282	Cap Contractor Pmts	Williams Assoc [Sb] Cis	567.50
15 Dec 11	5000172302	Cap Contractor Pmts	Williams Assoc [Sb] Cis	530.85
15 Dec 11	5000172213	Cap Contractor Pmts	Williams Assoc [Sb] Cis	601.00
15 Dec 11	5000172320	Cap Contractor Pmts	Williams Assoc [Sb] Cis	999.88

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