Service Area: Highways Pfi Project

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There were 254 payments over 8 quarters totalling £1,850,700
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 34 34,338.40 -932.40 4,920.20 167,286.71
Q2 2010-11 40 45,517.51 -38,000.00 6,948.57 277,942.82
Q3 2010-11 24 83,153.32 -83,153.32 5,048.19 121,156.45
Q4 2010-11 49 74,818.40 -20,003.32 8,512.97 417,135.77
Q1 2011-12 17 79,624.38 -9,593.13 11,334.41 192,684.93
Q2 2011-12 18 49,885.25 525.00 9,350.40 168,307.17
Q3 2011-12 33 35,522.55 -12,000.00 5,790.97 191,101.96
Q4 2011-12 39 82,999.10 -37,856.84 8,079.09 315,084.36
Totals 254 83,153.32 -83,153.32 7,286.22 1,850,700.17
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 167,286.71
12 Apr 10 5000071488 Hire Of General Equi Happy Daze 550.00
19 Apr 10 5000073012 Agency Staff Matchtech Group -932.40
19 Apr 10 5000073005 Agency Staff Matchtech Group 932.40
19 Apr 10 5000073008 Agency Staff Matchtech Group 932.40
19 Apr 10 5000073009 Agency Staff Matchtech Group 932.40
26 Apr 10 5000074560 Building & Room Rent Charles Stanley Group Limited 3,375.00
26 Apr 10 5000074561 Building & Room Rent Charles Stanley Group Limited 548.75
26 Apr 10 5000074510 Agency Staff Matchtech Group 932.40
26 Apr 10 5000074526 Hire Of Facilities Royal Yacht Squadron 851.06
26 Apr 10 5000074526 Catering Purchases Royal Yacht Squadron 3,154.89
26 Apr 10 5000074506 Office Equipment Island Furnishing Ltd 2,001.00
27 Apr 10 5000074863 Consultants Fees Wdm Limited 2,220.96
27 Apr 10 5000074868 Consultants Fees Wdm Limited 15,900.00
27 Apr 10 5000074874 Agency Staff Hays Specialist Recruitment... 858.00
28 Apr 10 5000075057 Agency Staff Matchtech Group 932.40
30 Apr 10 5000075723 Consultants Fees Wdm Limited 2,722.00
30 Apr 10 5000075723 Consultants Fees Wdm Limited 2,722.00
4 May 10 5000075927 Professional Service Dla Piper Uk Llp 2,972.23
4 May 10 5000075927 Professional Service Dla Piper Uk Llp 27,574.90
4 May 10 5000075921 Professional Service Pricewaterhouse Coopers Llp 17,605.34
12 May 10 5000077598 Consultants Fees Wdm Limited 5,218.92
13 May 10 5000077953 Train And Conference Bevan Young Associates 1,525.00
3 Jun 10 5000081851 Agency Staff Hays Specialist Recruitment... 804.38
3 Jun 10 5000081713 Train And Conference Bevan Young Associates 2,100.00
7 Jun 10 5000082330 Agency Staff Matchtech Group 3,729.60
8 Jun 10 5000082620 Professional Service Dla Piper Uk Llp 660.15
8 Jun 10 5000082620 Professional Service Dla Piper Uk Llp 34,338.40
8 Jun 10 5000082614 Professional Service Pricewaterhouse Coopers Llp 1,141.89
8 Jun 10 5000082614 Professional Service Pricewaterhouse Coopers Llp 23,149.15
29 Jun 10 5000087348 Office Equipment Ricoh Uk Limited 681.89
29 Jun 10 5000087216 Agency Staff Matchtech Group 932.40
29 Jun 10 5000087208 Train And Conference Geodata Institute 891.00
29 Jun 10 5000087203 Computer Purch & Ren Banner Business Supplies Ltd 666.20
30 Jun 10 5000087456 Agency Staff Matchtech Group 4,662.00
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 277,942.82
1 Jul 10 5000087662 Agency Staff Matchtech Group -4,662.00
1 Jul 10 5000087672 Agency Staff Matchtech Group 932.40
5 Jul 10 5000088344 Professional Service Pricewaterhouse Coopers Llp 22,230.00
5 Jul 10 5000088364 Professional Service Pricewaterhouse Coopers Llp -22,230.00
6 Jul 10 5000088697 Agency Staff Matchtech Group 932.40
6 Jul 10 5000088696 Agency Staff Matchtech Group 932.40
6 Jul 10 5000088543 Agency Staff Matchtech Group 932.40
6 Jul 10 5000088494 Professional Service Pricewaterhouse Coopers Llp 22,230.00
6 Jul 10 5000088500 Professional Service Dla Piper Uk Llp 32,979.70
6 Jul 10 5000088500 Professional Service Dla Piper Uk Llp 696.39
7 Jul 10 5000088878 Agency Staff Matchtech Group -932.40
7 Jul 10 5000088879 Agency Staff Matchtech Group -932.40
7 Jul 10 5000088895 Agency Staff Matchtech Group 932.40
8 Jul 10 5000089150 Professional Service Wsp Uk Ltd 33,625.00
8 Jul 10 5000089150 Professional Service Wsp Uk Ltd 1,958.24
9 Jul 10 5000089361 Consultants Fees Wdm Limited 38,000.00
15 Jul 10 5000090444 Train And Conference Bevan Young Associates 1,400.00
20 Jul 10 5000091390 Train And Conference Local Partnerships 1,600.00
30 Jul 10 5000093565 Building & Room Rent Charles Stanley Group Limited 548.75
30 Jul 10 5000093564 Building & Room Rent Charles Stanley Group Limited 3,375.00
5 Aug 10 5000094442 Professional Service Pricewaterhouse Coopers Llp 3,452.12
5 Aug 10 5000094444 Professional Service Dla Piper Uk Llp 10,187.20
5 Aug 10 5000094446 Catering Purchases Dla Piper Uk Llp 599.16
10 Aug 10 5000095215 Consultants Fees Wdm Limited 5,588.84
13 Aug 10 5000095914 Professional Service Pricewaterhouse Coopers Llp 5,232.46
17 Aug 10 5000096368 Professional Service Wsp Uk Ltd 4,710.06
17 Aug 10 5000096366 Professional Service Wsp Uk Ltd 44,190.44
17 Aug 10 5000096369 Professional Service Wsp Uk Ltd 45,517.51
25 Aug 10 5000097910 Train And Conference Bevan Young Associates 1,750.00
6 Sep 10 5000099479 Professional Service Dla Piper Uk Llp 17,794.20
6 Sep 10 5000099479 Professional Service Dla Piper Uk Llp 747.82
6 Sep 10 1900226514 Mobile Telecoms Orange Personal Communic Se... 868.59
14 Sep 10 5000101092 Train And Conference Bevan Young Associates 2,100.00
14 Sep 10 5000101186 Consultants Fees Wdm Limited -38,000.00
15 Sep 10 5105614020 Agency Staff Hays Specialist Recruitment... -804.38
27 Sep 10 5000103452 Office Equipment Ricoh Uk Limited 776.08
28 Sep 10 5000103656 Professional Service Pricewaterhouse Coopers Llp 13,199.09
29 Sep 10 5000104073 Consultants Fees Wdm Limited 21,736.81
29 Sep 10 5000104078 Consultants Fees Wdm Limited 2,748.54
30 Sep 10 5000104177 Consultants Fees Wdm Limited 1,000.00
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 121,156.45
6 Oct 10 1900239183 Office Equipment Ricoh Uk Limited 776.08
18 Oct 10 5000107346 Train And Conference Bevan Young Associates 1,050.00
18 Oct 10 5000107389 Professional Service Dla Piper Uk Llp 2,549.80
20 Oct 10 5000107854 Consultants Fees Wdm Limited 10,320.81
20 Oct 10 5000107889 Professional Service Pricewaterhouse Coopers Llp 9,480.66
20 Oct 10 5000107955 Building & Room Rent Charles Stanley Group Limited 548.75
20 Oct 10 5000107954 Building & Room Rent Charles Stanley Group Limited 3,375.00
25 Oct 10 5000108618 Professional Service Wsp Uk Ltd 22,428.67
27 Oct 10 5105623042 Professional Service Dla Piper Uk Llp -835.20
29 Oct 10 5000109734 Consultants Fees Wdm Limited 3,000.00
29 Oct 10 5000109734 Consultants Fees Wdm Limited 3,000.00
8 Nov 10 5000111255 Vehicle Hire Interna Bartletts Service Station 520.17
10 Nov 10 5000111709 Professional Service Dla Piper Uk Llp 15,855.60
11 Nov 10 5000112018 Professional Service Wsp Uk Ltd 83,153.32
15 Nov 10 5000112590 Train And Conference Local Partnerships -1,600.00
16 Nov 10 5000112847 Office Equipment Ricoh Uk Limited -776.08
18 Nov 10 5000113196 Catering Purchases Dla Piper Uk Llp 774.14
18 Nov 10 5000113177 Professional Service Dla Piper Uk Llp 7,618.40
18 Nov 10 5000113189 Professional Service Pricewaterhouse Coopers Llp 12,763.93
19 Nov 10 5000113437 Professional Service Wsp Uk Ltd -83,153.32
26 Nov 10 5000114518 Consultants Fees Wdm Limited 27,051.35
2 Dec 10 5000115435 Train And Conference Bevan Young Associates 700.00
13 Dec 10 1900272219 Office Equipment Ricoh Uk Limited 1,884.28
15 Dec 10 5000117384 Vehicle Maint Costs Island Coachworks 670.09
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 417,135.77
7 Jan 11 5000120246 Professional Service Dla Piper Uk Llp 587.80
7 Jan 11 5000120249 Catering Purchases Dla Piper Uk Llp 601.66
7 Jan 11 5000120246 Professional Service Dla Piper Uk Llp 40,583.10
7 Jan 11 5000120254 Professional Service Wsp Uk Ltd 63,150.00
20 Jan 11 5000122540 Catering Purchases Wight Bites 521.25
26 Jan 11 5000123457 Service Charges Charles Stanley Group Limited 548.75
26 Jan 11 5000123458 Building & Room Rent Charles Stanley Group Limited 3,375.00
27 Jan 11 5000123693 Insurance Premiums P Redacted Personal Data 1,575.00
27 Jan 11 5000123618 Insurance Premiums P Redacted Personal Data 1,575.00
27 Jan 11 5000123625 Insurance Premiums P Redacted Personal Data -1,575.00
1 Feb 11 5000124447 Professional Service Wsp Uk Ltd -20,003.32
1 Feb 11 5000124480 Professional Service Wsp Uk Ltd 9,680.28
1 Feb 11 5000124445 Professional Service Wsp Uk Ltd 20,003.32
3 Feb 11 5000124862 Consultants Fees 4 Projects Limited 11,250.00
3 Feb 11 5000124863 Consultants Fees 4 Projects Limited -11,250.00
3 Feb 11 5000125124 Professional Service Pricewaterhouse Coopers Llp 15,449.89
3 Feb 11 5000125116 Professional Service Dla Piper Uk Llp 4,920.00
3 Feb 11 5000125082 Professional Service Dla Piper Uk Llp 4,920.00
3 Feb 11 5000125082 Professional Service Dla Piper Uk Llp 1,343.15
3 Feb 11 5000125108 Professional Service Dla Piper Uk Llp -1,343.15
3 Feb 11 5000125108 Professional Service Dla Piper Uk Llp -4,920.00
4 Feb 11 5000125234 Train And Conference Wdm Limited 1,088.84
4 Feb 11 5000125234 Consultants Fees Wdm Limited 4,355.36
11 Feb 11 5000126555 Professional Service Dla Piper Uk Llp 55,753.90
11 Feb 11 5000126555 Professional Service Dla Piper Uk Llp 1,332.50
21 Feb 11 5000128234 Catering Purchases Dla Piper Uk Llp 757.92
22 Feb 11 5000128282 Consultants Fees Geotechnical Engineering Ltd 37,751.90
22 Feb 11 5000128328 Professional Service Pricewaterhouse Coopers Llp 17,957.32
22 Feb 11 5000128334 Professional Service Pricewaterhouse Coopers Llp 9,274.63
22 Feb 11 5000128328 Professional Service Pricewaterhouse Coopers Llp 9,274.63
22 Feb 11 5000128330 Professional Service Pricewaterhouse Coopers Llp -9,274.63
22 Feb 11 5000128330 Professional Service Pricewaterhouse Coopers Llp -17,957.32
4 Mar 11 5000130342 Professional Service Dla Piper Uk Llp 74,818.40
7 Mar 11 5000130673 Consultants Fees Wdm Limited 8,545.00
7 Mar 11 5000130667 Consultants Fees Wdm Limited 10,855.00
7 Mar 11 5000130663 Professional Service Wsp Uk Ltd 10,953.00
15 Mar 11 1900311695 Office Equipment Ricoh Uk Limited 953.66
21 Mar 11 5000133000 Consultants Fees Wdm Limited 2,100.00
29 Mar 11 5000134251 Catering Purchases Dla Piper Uk Llp 750.64
29 Mar 11 5000134240 Professional Service Dla Piper Uk Llp 18,820.80
29 Mar 11 5000134414 Consultants Fees Redacted Personal Data 3,787.50
29 Mar 11 5000134430 Professional Service Pricewaterhouse Coopers Llp 5,089.00
29 Mar 11 5000134228 Professional Service Wsp Uk Ltd 3,850.00
30 Mar 11 5000134647 Professional Service Pricewaterhouse Coopers Llp 10,329.00
31 Mar 11 5000135124 Professional Service Wsp Uk Ltd 11,075.61
31 Mar 11 5000135144 Professional Service Pricewaterhouse Coopers Llp 10,329.38
31 Mar 11 5000135142 Professional Service Pricewaterhouse Coopers Llp -10,329.00
31 Mar 11 5000134936 Consultants Fees Wdm Limited 1,100.00
31 Mar 11 5000135118 Train And Conference Bevan Young Associates 2,800.00
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 191,101.96
4 Oct 11 5000161198 Consultants Fees Terraconsult Ltd 21,750.17
25 Oct 11 5000163821 Consultants Fees Wdm Limited 35,522.55
25 Oct 11 5000163758 Consultants Fees Wdm Limited 3,175.50
31 Oct 11 5000164513 Professional Service Wsp Uk Ltd 12,944.00
31 Oct 11 5000164514 Professional Service Wsp Uk Ltd 9,189.83
2 Nov 11 5000164666 Consultants Fees Wdm Limited 21,400.00
3 Nov 11 5000165066 Building & Room Rent Charles Stanley Group Limited 3,375.00
3 Nov 11 5000165067 Service Charges Charles Stanley Group Limited 548.75
7 Nov 11 5000165231 Consultants Fees Ue Associates Ltd 4,700.00
10 Nov 11 5000166152 Hire Of Facilities Wotton House 1,591.25
11 Nov 11 1900425531 Consultants Fees Ue Associates Ltd 4,700.00
15 Nov 11 5000167347 Consultants Fees Wdm Limited 1,512.50
15 Nov 11 5000167347 Consultants Fees Wdm Limited 1,375.00
15 Nov 11 5000167347 Consultants Fees Wdm Limited 550.00
15 Nov 11 5000167318 Consultants Fees Wdm Limited 3,025.00
15 Nov 11 5000167315 Consultants Fees Wdm Limited 3,412.50
16 Nov 11 5000167535 Hire Of Facilities Wotton House 4,576.17
22 Nov 11 5000168331 Hire Of Facilities The Quay Arts Trading Compa... 1,209.17
25 Nov 11 1700044708 Office Equipment Ricoh Uk Limited -1,112.94
1 Dec 11 5000169503 Professional Service Pricewaterhouse Coopers Llp 11,783.88
5 Dec 11 5000169825 Consultants Fees Wdm Limited 1,619.24
6 Dec 11 5000170102 Consultants Fees Wdm Limited 1,312.50
6 Dec 11 5000170064 Hire Of Facilities Regus Management Uk Ltd 1,713.60
9 Dec 11 5000171395 Consultants Fees Terraconsult Ltd 5,321.52
9 Dec 11 5000171383 Professional Service Wsp Uk Ltd 7,240.67
9 Dec 11 5000171210 Professional Service Wsp Uk Ltd 8,003.60
9 Dec 11 5000171451 Professional Service Pricewaterhouse Coopers Llp 18,050.00
9 Dec 11 5000171437 Consultants Fees Wdm Limited -12,000.00
9 Dec 11 5000171433 Consultants Fees Wdm Limited 12,000.00
12 Dec 11 5000171613 Consultants Fees Wdm Limited -1,375.00
12 Dec 11 5000171613 Consultants Fees Wdm Limited -550.00
12 Dec 11 5000171611 Consultants Fees Wdm Limited 1,512.50
12 Dec 11 5000171610 Consultants Fees Wdm Limited 3,025.00
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 315,084.36
6 Jan 12 5000174385 Consultants Fees Wdm Limited 4,500.00
6 Jan 12 5000174510 Consultants Fees Wdm Limited 10,500.00
10 Jan 12 5000174953 Consultants Fees Wdm Limited 82,999.10
12 Jan 12 5000175430 Consultants Fees Wdm Limited 1,375.00
12 Jan 12 5000175430 Consultants Fees Wdm Limited 550.00
16 Jan 12 5000175761 Professional Services Pricewaterhouse Coopers Llp 7,432.23
18 Jan 12 5000176059 Hire Of Facilities Wotton House 1,481.58
20 Jan 12 5000176482 Professional Services Wsp Uk Ltd 9,436.58
20 Jan 12 5000176554 Building Service Charges Pa... Charles Stanley Group Limited 548.75
20 Jan 12 5000176553 Rent Of Buildings And Rooms Charles Stanley Group Limited 3,375.00
23 Jan 12 5000176603 Consultants Fees Wdm Limited 5,500.00
23 Jan 12 5000176603 Consultants Fees Wdm Limited 1,512.50
23 Jan 12 5000176812 Professional Services Pricewaterhouse Coopers Llp 30,417.84
31 Jan 12 5000177762 Professional Services Wsp Uk Ltd 6,327.28
3 Feb 12 5000178270 Taxis Contract Hire Gm Cars Limited 790.00
13 Feb 12 5000180071 Consultants Fees Burges Salmon Llp 33,720.30
2 Mar 12 GPC Hire Of Facilities Horsley Conf Centre 912.00
5 Mar 12 5000183212 Professional Services Pricewaterhouse Coopers Llp 57,564.59
5 Mar 12 5000183152 Taxis Contract Hire Gm Cars Limited -790.00
6 Mar 12 5000183342 Consultants Fees Advanced Resource Managers ... 1,295.00
7 Mar 12 5000183547 Consultants Fees Jardine Lloyd Thompson 1,162.50
14 Mar 12 5000185383 Agency Staff Anchor Recruitment 610.20
14 Mar 12 5000185380 Agency Staff Anchor Recruitment 535.62
14 Mar 12 5000185382 Agency Staff Anchor Recruitment 555.96
16 Mar 12 5000185936 Consultants Fees Wdm Limited -4,500.00
16 Mar 12 5000185937 Consultants Fees Wdm Limited 4,500.00
19 Mar 12 5000186102 Professional Services Wsp Uk Ltd 37,856.84
19 Mar 12 5000186101 Professional Services Wsp Uk Ltd -37,856.84
19 Mar 12 5000186150 Professional Services Redacted Personal Data 2,000.00
19 Mar 12 5000186064 Professional Services Pricewaterhouse Coopers Llp 17,154.28
19 Mar 12 5000186149 Consultants Fees Urban Edge Environmental Co... 647.05
19 Mar 12 5000186149 Consultants Fees Urban Edge Environmental Co... 4,383.93
20 Mar 12 5000186304 Consultants Fees Urban Edge Environmental Co... 7,720.55
27 Mar 12 5000187481 Agency Staff Anchor Recruitment 515.28
29 Mar 12 5000188159 Agency Staff Anchor Recruitment 535.62
29 Mar 12 5000188155 Agency Staff Anchor Recruitment 535.62
30 Mar 12 5000188475 Hire Of Facilities De Vere Venues Horsley Park 1,280.00
30 Mar 12 5000188433 Consultants Fees Local Partnerships Llp 15,000.00
30 Mar 12 5000188512 Consultants Fees Wdm Limited 3,000.00

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