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There were 384 payments over 7 quarters totalling £4,580,739
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 53 77,819.21 617.16 20,370.99 1,079,662.37
Q2 2010-11 31 173,446.65 516.59 14,742.46 457,016.15
Q3 2010-11 77 61,233.45 -79,375.97 6,553.17 504,594.43
Q4 2010-11 98 62,752.29 -6,357.09 10,350.23 1,014,322.48
Q1 2011-12 83 51,460.22 -21,971.02 11,093.17 920,733.17
Q2 2011-12 19 150,824.15 854.16 16,742.95 318,115.98
Q3 2011-12 23 92,657.30 -1,378.71 12,447.60 286,294.91
Totals 384 173,446.65 -79,375.97 11,929.01 4,580,739.49
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 1,079,662.37
4 May 10 5000075783 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,489.66
4 May 10 5000075910 Cap Contractor Pmts Williams Assoc [Sb] Cis 4,934.57
13 May 10 5000077851 Cap Contractor Pmts Kiely Bros Ltd 37,553.17
13 May 10 5000077867 Cap Contractor Pmts Kiely Bros Ltd 33,231.43
13 May 10 5000077841 Cap Contractor Pmts Kiely Bros Ltd 15,392.94
13 May 10 5000077875 Cap Contractor Pmts Kiely Bros Ltd 14,470.25
13 May 10 5000077863 Cap Contractor Pmts Kiely Bros Ltd 11,886.78
17 May 10 5000078290 Cap Contractor Pmts Kiely Bros Ltd 31,242.55
17 May 10 5000078287 Cap Contractor Pmts Kiely Bros Ltd 28,079.48
17 May 10 5000078284 Cap Contractor Pmts Kiely Bros Ltd 28,069.08
17 May 10 5000078286 Cap Contractor Pmts Kiely Bros Ltd 22,613.61
17 May 10 5000078285 Cap Contractor Pmts Kiely Bros Ltd 22,276.88
17 May 10 5000078291 Cap Contractor Pmts Kiely Bros Ltd 19,030.16
17 May 10 5000078368 Cap Contractor Pmts Kiely Bros Ltd 5,970.00
17 May 10 5000078366 Cap Contractor Pmts Kiely Bros Ltd 5,970.00
18 May 10 5000078705 Cap Contractor Pmts Fountains Environmental Ltd 617.16
24 May 10 5000079982 Cap Contractor Pmts Kiely Bros Ltd 14,891.25
24 May 10 5000079977 Cap Contractor Pmts Kiely Bros Ltd 4,362.49
24 May 10 5000079906 Cap Contractor Pmts Mountjoy Ltd [Sb] 3,857.80
25 May 10 5000080198 Cap Contractor Pmts Mountjoy Ltd [Sb] 1,985.31
27 May 10 5000080668 Cap Contractor Pmts Kiely Bros Ltd 42,551.88
27 May 10 5000080667 Cap Contractor Pmts Kiely Bros Ltd 33,546.78
27 May 10 5000080675 Cap Contractor Pmts Kiely Bros Ltd 32,846.20
27 May 10 5000080676 Cap Contractor Pmts Kiely Bros Ltd 31,344.96
27 May 10 5000080674 Cap Contractor Pmts Kiely Bros Ltd 31,216.95
27 May 10 5000080664 Cap Contractor Pmts Kiely Bros Ltd 27,482.83
27 May 10 5000080713 Cap Contractor Pmts Kiely Bros Ltd 23,990.06
27 May 10 5000080666 Cap Contractor Pmts Kiely Bros Ltd 14,510.30
27 May 10 5000080671 Cap Contractor Pmts Kiely Bros Ltd 12,663.97
27 May 10 5000080662 Cap Contractor Pmts Kiely Bros Ltd 6,615.42
27 May 10 5000080659 Cap Contractor Pmts Kiely Bros Ltd 5,370.25
27 May 10 5000080679 Cap Contractor Pmts Kiely Bros Ltd 3,985.20
28 May 10 5000080947 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 35,003.60
1 Jun 10 5000081111 Cap Contractor Pmts Kiely Bros Ltd 77,819.21
1 Jun 10 5000081109 Cap Contractor Pmts Kiely Bros Ltd 76,039.33
1 Jun 10 5000081110 Cap Contractor Pmts Kiely Bros Ltd 75,407.17
1 Jun 10 5000081118 Cap Contractor Pmts Kiely Bros Ltd 45,463.86
1 Jun 10 5000081114 Cap Contractor Pmts Kiely Bros Ltd 40,189.46
1 Jun 10 5000081117 Cap Contractor Pmts Kiely Bros Ltd 22,851.01
1 Jun 10 5000081115 Cap Contractor Pmts Kiely Bros Ltd 21,770.58
1 Jun 10 5000081116 Cap Contractor Pmts Kiely Bros Ltd 19,553.99
1 Jun 10 5000081112 Cap Contractor Pmts Kiely Bros Ltd 19,218.69
1 Jun 10 5000081113 Cap Contractor Pmts Kiely Bros Ltd 9,549.05
1 Jun 10 5000081154 Cap Contractor Pmts Reynolds & Read Ltd 1,850.00
2 Jun 10 5000081592 Cap Contractor Pmts J A Dempsey Civil Eng Non C... 4,121.48
2 Jun 10 5000081431 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,700.92
7 Jun 10 5000082240 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,218.67
9 Jun 10 5000083004 Cap Contractor Pmts Kiely Bros Ltd 20,957.76
9 Jun 10 5000082994 Cap Contractor Pmts Kiely Bros Ltd 5,812.00
9 Jun 10 5000082895 Cap Contractor Pmts H J Bennett Ltd 10,746.87
11 Jun 10 5000083760 Cap Contractor Pmts Williams Assoc [Sb] Non Cis 1,882.85
22 Jun 10 5000085758 Cap Contractor Pmts S R Hall Building Contractors 2,300.00
23 Jun 10 5000086318 Cap Contractor Pmts Aggregate Industries Cis [Sb] 7,156.50
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 457,016.15
8 Jul 10 5000088962 Cap Contractor Pmts Williams Assoc [Sb] Non Cis 807.36
12 Jul 10 5000089574 Cap Contractor Pmts Williams Assoc [Sb] Cis 2,956.58
12 Jul 10 5000089573 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,269.00
14 Jul 10 5000090041 Cap Contractor Pmts Aggregate Industries Cis [Sb] 14,659.52
14 Jul 10 5000090036 Cap Contractor Pmts Aggregate Industries Cis [Sb] 19,286.25
14 Jul 10 5000090003 Cap Contractor Pmts Aggregate Industries Cis [Sb] 20,235.88
15 Jul 10 5000090430 Cap Contractor Pmts Williams Assoc [Sb] Cis 1,339.21
16 Jul 10 5000090651 Cap Contractor Pmts Aggregate Industries Cis [Sb] 1,011.42
16 Jul 10 5000090504 Cap Contractor Pmts Fountains Environmental Ltd 569.44
30 Jul 10 5000093513 Cap Contractor Pmts Aggregate Industries Cis [Sb] 173,446.65
3 Aug 10 5000094065 Cap Contractor Pmts Wdm Limited 21,400.00
10 Aug 10 5000095263 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 516.59
11 Aug 10 5105605468 Cap Contractor Pmts Vertical Technology 9,998.67
11 Aug 10 5000095504 Cap Contractor Pmts Siemens Plc Mobility Division 2,204.38
16 Aug 10 5000096181 Cap Contractor Pmts Mountjoy Ltd Non Cis [Sb] 1,663.40
20 Aug 10 5000096975 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 878.70
20 Aug 10 5000096942 Cap Contractor Pmts Aggregate Industries Cis [Sb] 6,945.80
24 Aug 10 5000097585 Cap Contractor Pmts Williams Assoc [Sb] Cis 3,524.29
24 Aug 10 5000097580 Cap Contractor Pmts Williams Assoc [Sb] Cis 2,888.29
24 Aug 10 5000097523 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,627.89
24 Aug 10 5000097522 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,248.67
1 Sep 10 5000098890 Cap Contractor Pmts Redacted Personal Data 2,626.62
1 Sep 10 5000098902 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,800.00
1 Sep 10 5000098897 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,694.88
3 Sep 10 5000099346 Cap Contractor Pmts H J Bennett Ltd 850.00
8 Sep 10 5000099985 Cap Contractor Pmts H J Bennett Ltd 3,396.47
15 Sep 10 5000101290 Cap Contractor Pmts Aggregate Industries Cis [Sb] 130,000.00
20 Sep 10 5000102237 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 7,624.85
20 Sep 10 5000102236 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 10,911.09
21 Sep 10 5000102519 Cap Contractor Pmts Williams Assoc [Sb] Non Cis 1,689.24
23 Sep 10 5000103019 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 4,945.01
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 504,594.43
4 Oct 10 5000104670 Cap Contractor Pmts Kiely Bros Ltd 610.78
4 Oct 10 5000104671 Cap Contractor Pmts Kiely Bros Ltd 1,010.21
4 Oct 10 5000104669 Cap Contractor Pmts Kiely Bros Ltd 1,316.52
4 Oct 10 5000104667 Cap Contractor Pmts Kiely Bros Ltd 7,973.48
4 Oct 10 5000104668 Cap Contractor Pmts Kiely Bros Ltd 28,885.40
6 Oct 10 5000105102 Cap Contractor Pmts Kiely Bros Ltd 2,577.10
6 Oct 10 5000105104 Cap Contractor Pmts Kiely Bros Ltd 2,295.24
6 Oct 10 5000105126 Cap Contractor Pmts Kiely Bros Ltd 2,173.65
6 Oct 10 5000105138 Cap Contractor Pmts Kiely Bros Ltd 1,396.98
6 Oct 10 5000105146 Cap Contractor Pmts Kiely Bros Ltd 1,318.01
6 Oct 10 5000105121 Cap Contractor Pmts Kiely Bros Ltd 1,288.40
6 Oct 10 5000105127 Cap Contractor Pmts Kiely Bros Ltd 1,230.37
6 Oct 10 5000105103 Cap Contractor Pmts Kiely Bros Ltd 806.36
6 Oct 10 5000105101 Cap Contractor Pmts Kiely Bros Ltd 2,577.10
6 Oct 10 5000105144 Cap Contractor Pmts Kiely Bros Ltd 3,037.92
6 Oct 10 5000105053 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 8,986.50
6 Oct 10 5000105155 Cap Contractor Pmts Kiely Bros Ltd 14,009.65
6 Oct 10 5000105130 Cap Contractor Pmts Kiely Bros Ltd 7,776.44
6 Oct 10 5000105124 Cap Contractor Pmts Kiely Bros Ltd 3,802.55
6 Oct 10 5000105150 Cap Contractor Pmts Kiely Bros Ltd 3,644.92
6 Oct 10 5000105112 Cap Contractor Pmts Kiely Bros Ltd 3,538.69
6 Oct 10 5000105113 Cap Contractor Pmts Kiely Bros Ltd 3,268.55
6 Oct 10 5000105154 Cap Contractor Pmts Kiely Bros Ltd 3,145.99
7 Oct 10 5000105220 Cap Contractor Pmts Kiely Bros Ltd 2,666.76
7 Oct 10 5000105227 Cap Contractor Pmts Kiely Bros Ltd 2,102.91
7 Oct 10 5000105226 Cap Contractor Pmts Kiely Bros Ltd 1,945.62
7 Oct 10 5000105228 Cap Contractor Pmts Kiely Bros Ltd 1,591.29
7 Oct 10 5000105222 Cap Contractor Pmts Kiely Bros Ltd 1,191.91
7 Oct 10 5000105400 Cap Contractor Pmts Scottish & Southern Energy 2,878.05
7 Oct 10 5000105229 Cap Contractor Pmts Kiely Bros Ltd 3,647.93
7 Oct 10 5000105223 Cap Contractor Pmts Kiely Bros Ltd 4,558.65
7 Oct 10 5000105225 Cap Contractor Pmts Kiely Bros Ltd 5,192.24
7 Oct 10 5000105231 Cap Contractor Pmts Kiely Bros Ltd 5,530.40
7 Oct 10 5000105219 Cap Contractor Pmts Kiely Bros Ltd 6,520.93
7 Oct 10 5000105224 Cap Contractor Pmts Kiely Bros Ltd 7,195.43
7 Oct 10 5000105221 Cap Contractor Pmts Kiely Bros Ltd 11,964.22
7 Oct 10 5000105230 Cap Contractor Pmts Kiely Bros Ltd 17,600.20
14 Oct 10 5000106661 Cap Contractor Pmts H J Bennett Ltd 3,229.59
22 Oct 10 5000108392 Cap Contractor Pmts Kiely Bros Ltd -79,375.97
22 Oct 10 5000108398 Cap Contractor Pmts Kiely Bros Ltd -830.43
22 Oct 10 5000108363 Cap Contractor Pmts Kiely Bros Ltd 830.43
22 Oct 10 5000108404 Cap Contractor Pmts Kiely Bros Ltd 941.29
22 Oct 10 5000108401 Cap Contractor Pmts Kiely Bros Ltd 1,547.96
22 Oct 10 5000108404 Cap Contractor Pmts Kiely Bros Ltd 2,392.84
22 Oct 10 5000108406 Cap Contractor Pmts Kiely Bros Ltd 3,132.69
22 Oct 10 5000108363 Cap Contractor Pmts Kiely Bros Ltd 3,968.80
22 Oct 10 5000108403 Cap Contractor Pmts Kiely Bros Ltd 4,095.75
22 Oct 10 5000108402 Cap Contractor Pmts Kiely Bros Ltd 7,729.10
22 Oct 10 5000108412 Cap Contractor Pmts Aggregate Industries Cis [Sb] 1,119.96
22 Oct 10 5000108412 Cap Contractor Pmts Aggregate Industries Cis [Sb] 8,310.11
22 Oct 10 5000108422 Cap Contractor Pmts Aggregate Industries Cis [Sb] 10,033.27
27 Oct 10 5000109091 Cap Contractor Pmts Scottish & Southern Energy 1,905.01
1 Nov 10 5000109911 Cap Contractor Pmts Wdm Limited 8,319.35
3 Nov 10 5000110591 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 6,360.69
5 Nov 10 5000111065 Cap Contractor Pmts Vertical Technology 750.00
5 Nov 10 5000110971 Cap Contractor Pmts Wdm Limited 4,900.00
16 Nov 10 5000112751 Cap Contractor Pmts Scott Wilson Ltd 795.00
17 Nov 10 5000112873 Cap Contractor Pmts Aggregate Industries Cis [Sb] 2,877.62
17 Nov 10 5000112874 Cap Contractor Pmts Mayer Brown Ltd 2,300.00
17 Nov 10 5000112867 Cap Contractor Pmts West Wight Drilling And Pil... 1,465.00
24 Nov 10 5000114242 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 28,041.63
30 Nov 10 5000115000 Cap Contractor Pmts Siemens Plc Mobility Division 1,195.25
30 Nov 10 5000114848 Cap Contractor Pmts Kiely Bros Ltd 31,837.02
8 Dec 10 5000116150 Cap Contractor Pmts Aggregate Industries Cis [Sb] 51,918.37
9 Dec 10 5000116280 Cap Contractor Pmts Aggregate Industries Cis [Sb] 7,114.35
9 Dec 10 5000116439 Cap Contractor Pmts Aggregate Industries Cis [Sb] 937.12
13 Dec 10 5000116909 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 6,948.19
14 Dec 10 5000116936 Cap Contractor Pmts Williams Assoc [Sb] Cis 50,849.66
14 Dec 10 5000117095 Cap Contractor Pmts H J Bennett Ltd 3,221.36
14 Dec 10 5000117001 Cap Contractor Pmts H J Bennett Ltd 4,743.54
14 Dec 10 5000117050 Cap Contractor Pmts Aggregate Industries Cis [Sb] 5,370.05
14 Dec 10 5000117043 Cap Contractor Pmts Aggregate Industries Cis [Sb] 8,968.76
14 Dec 10 5000117038 Cap Contractor Pmts Aggregate Industries Cis [Sb] 35,421.02
15 Dec 10 5000117387 Cap Contractor Pmts Aggregate Industries Cis [Sb] 6,655.60
15 Dec 10 5000117396 Cap Contractor Pmts Aggregate Industries Cis [Sb] 61,233.45
16 Dec 10 5000117611 Cap Contractor Pmts Aggregate Industries Cis [Sb] 18,594.62
21 Dec 10 5000118498 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,489.03
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 1,014,322.48
5 Jan 11 5000119808 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 6,416.56
6 Jan 11 5000119878 Cap Contractor Pmts Southern Electric Contracti... 3,856.90
6 Jan 11 5000119877 Cap Contractor Pmts Southern Electric Contracti... 2,495.56
7 Jan 11 5000120152 Cap Contractor Pmts Aggregate Industries Cis [Sb] 4,796.28
7 Jan 11 5000120154 Cap Contractor Pmts Aggregate Industries Cis [Sb] 16,288.18
7 Jan 11 5000120155 Cap Contractor Pmts Aggregate Industries Cis [Sb] 18,207.63
11 Jan 11 5000120787 Cap Contractor Pmts Williams Assoc [Sb] Cis 49,945.33
11 Jan 11 5000120581 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 7,068.45
11 Jan 11 5000120597 Cap Contractor Pmts Mountjoy Ltd [Sb] 12,874.13
20 Jan 11 5000122462 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,068.78
20 Jan 11 5000122462 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,238.97
20 Jan 11 5000122471 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,747.94
24 Jan 11 5000122944 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 24,383.79
24 Jan 11 5000122945 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 7,069.84
24 Jan 11 5000122947 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,730.21
24 Jan 11 5000122948 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,678.23
24 Jan 11 5000122951 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 918.21
8 Feb 11 5000125811 Cap Contractor Pmts Williams Assoc [Sb] Cis 62,752.29
8 Feb 11 5000125729 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 9,094.85
8 Feb 11 5000125856 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,721.58
14 Feb 11 5000126768 Cap Contractor Pmts Aggregate Industries Cis [Sb] 14,912.77
14 Feb 11 5000126751 Cap Contractor Pmts Aggregate Industries Cis [Sb] 8,903.21
14 Feb 11 5000126778 Cap Contractor Pmts Aggregate Industries Cis [Sb] 7,300.66
14 Feb 11 5000126746 Cap Contractor Pmts Scott Wilson Ltd 1,150.00
14 Feb 11 5000126747 Cap Contractor Pmts Williams Assoc [Sb] Non Cis 1,586.88
14 Feb 11 5000126727 Cap Contractor Pmts H J Bennett Ltd 3,500.00
15 Feb 11 5000127128 Cap Contractor Pmts Aggregate Industries Cis [Sb] 1,480.30
21 Feb 11 5000128191 Cap Contractor Pmts Kiely Bros Ltd 1,280.50
22 Feb 11 5000128435 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 6,049.46
23 Feb 11 5000128707 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 5,565.22
1 Mar 11 5000129582 Cap Contractor Pmts Williams Assoc [Sb] Cis 19,054.88
1 Mar 11 5000129600 Cap Contractor Pmts Williams Assoc [Sb] Cis 8,013.50
2 Mar 11 5000129869 Cap Contractor Pmts Williams Assoc [Sb] Cis 18,355.85
3 Mar 11 5000130003 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 824.15
3 Mar 11 5000130005 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,478.89
3 Mar 11 5000130001 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 5,562.49
3 Mar 11 5000130004 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 8,342.33
3 Mar 11 5000130022 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 8,916.21
7 Mar 11 5000130447 Cap Contractor Pmts Docklands Traffic Managemen... 1,152.00
8 Mar 11 5000130801 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 7,748.02
8 Mar 11 5000130820 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,885.56
9 Mar 11 5000131308 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 751.84
9 Mar 11 5000131310 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,543.68
15 Mar 11 5000131803 Cap Contractor Pmts H J Bennett Ltd 3,400.00
15 Mar 11 5000131742 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,069.74
15 Mar 11 5000131741 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,031.11
16 Mar 11 5000132187 Cap Contractor Pmts H J Bennett Ltd 6,357.09
21 Mar 11 5000132790 Cap Contractor Pmts Williams Assoc [Sb] Cis 51,910.08
23 Mar 11 5000133447 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 4,806.32
24 Mar 11 5000133651 Cap Contractor Pmts Aggregate Industries Non C... 1,167.63
24 Mar 11 5000133526 Cap Contractor Pmts Williams Assoc [Sb] Non Cis 863.04
24 Mar 11 5000133525 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 4,208.58
24 Mar 11 5000133523 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 5,411.01
29 Mar 11 5000134189 Cap Contractor Pmts Williams Assoc [Sb] Cis 13,322.25
29 Mar 11 5000134377 Cap Contractor Pmts H J Bennett Ltd 6,357.09
29 Mar 11 5000134376 Cap Contractor Pmts H J Bennett Ltd 594.00
29 Mar 11 5000134375 Cap Contractor Pmts H J Bennett Ltd -6,357.09
30 Mar 11 5000134724 Cap Contractor Pmts Williams Assoc [Sb] Cis 17,309.50
30 Mar 11 5000134535 Cap Contractor Pmts Williams Assoc [Sb] Cis 8,553.54
30 Mar 11 5000134537 Cap Contractor Pmts Williams Assoc [Sb] Cis 7,378.84
30 Mar 11 5000134530 Cap Contractor Pmts Williams Assoc [Sb] Cis 2,128.50
30 Mar 11 5000134699 Cap Contractor Pmts Aggregate Industries Cis [Sb] 44,220.51
30 Mar 11 5000134690 Cap Contractor Pmts Aggregate Industries Cis [Sb] 42,115.20
30 Mar 11 5000134546 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 4,828.18
30 Mar 11 5000134539 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 4,334.57
30 Mar 11 5000134540 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,145.38
30 Mar 11 5000134675 Cap Contractor Pmts Groundsell Contracting Ltd 738.00
30 Mar 11 5000134704 Cap Contractor Pmts Aggregate Industries Non C... 15,085.00
30 Mar 11 5000134693 Cap Contractor Pmts H J Bennett Ltd 594.00
30 Mar 11 5000134691 Cap Contractor Pmts H J Bennett Ltd -594.00
31 Mar 11 5000135257 Cap Contractor Pmts Aggregate Industries Cis [Sb] 50,000.00
31 Mar 11 5000135227 Cap Contractor Pmts Aggregate Industries Cis [Sb] 48,985.47
31 Mar 11 5000135229 Cap Contractor Pmts Aggregate Industries Cis [Sb] 48,105.15
31 Mar 11 5000135363 Cap Contractor Pmts Aggregate Industries Cis [Sb] 15,200.00
31 Mar 11 5000135121 Cap Contractor Pmts Aggregate Industries Cis [Sb] 3,174.48
31 Mar 11 5000135222 Cap Contractor Pmts Aggregate Industries Cis [Sb] 62,731.66
31 Mar 11 5000135252 Cap Contractor Pmts Williams Assoc [Sb] Cis 2,327.63
31 Mar 11 5000135268 Cap Contractor Pmts Williams Assoc [Sb] Cis 2,754.32
31 Mar 11 5000135120 Cap Contractor Pmts Williams Assoc [Sb] Cis 4,875.68
31 Mar 11 5000135188 Cap Contractor Pmts Williams Assoc [Sb] Cis 6,057.88
31 Mar 11 5000135119 Cap Contractor Pmts Williams Assoc [Sb] Cis 10,230.76
31 Mar 11 5000135258 Cap Contractor Pmts Williams Assoc [Sb] Cis 13,452.30
31 Mar 11 5000135210 Cap Contractor Pmts Williams Assoc [Sb] Cis 42,577.61
31 Mar 11 5000135247 Cap Contractor Pmts Aggregate Industries Cis [Sb] 2,789.36
31 Mar 11 5000135282 Cap Contractor Pmts Aggregate Industries Cis [Sb] 1,388.23
31 Mar 11 5000134876 Cap Contractor Pmts John O Conner Grounds 1,000.00
31 Mar 11 5000135110 Cap Contractor Pmts John O Conner Grounds 23,501.10
31 Mar 11 5000134917 Cap Contractor Pmts Mountjoy Ltd [Sb] 21,633.67
31 Mar 11 5000134986 Cap Contractor Pmts Ringway Infrastructure Serv... 4,481.90
31 Mar 11 5000135333 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 686.89
31 Mar 11 5000135296 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,083.52
31 Mar 11 5000135135 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,159.73
31 Mar 11 5000135327 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,445.47
31 Mar 11 5000135122 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 7,977.74
31 Mar 11 5000135107 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 5,337.94
31 Mar 11 5000135293 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,876.74
31 Mar 11 5000135313 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,275.07
31 Mar 11 5000135123 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,522.00
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 920,733.17
1 Apr 11 5000135433 Cap Contractor Pmts Mountjoy Ltd [Sb] 5,543.71
4 Apr 11 5000135551 Cap Contractor Pmts Fountains Environmental Ltd 2,135.40
4 Apr 11 5000135552 Cap Contractor Pmts Fountains Environmental Ltd 569.44
5 Apr 11 5000135665 Cap Contractor Pmts Aggregate Industries Cis [Sb] 2,587.47
13 Apr 11 5000137042 Cap Contractor Pmts Williams Assoc [Sb] Cis 2,649.66
13 Apr 11 5000136857 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,353.47
13 Apr 11 5000136856 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 8,659.13
14 Apr 11 5000137200 Cap Contractor Pmts John O Conner Grounds -1,000.00
19 Apr 11 5000137772 Cap Contractor Pmts Williams Assoc [Sb] Cis 6,400.01
19 Apr 11 5000137966 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,759.34
19 Apr 11 5000137946 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,698.38
19 Apr 11 5000137750 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,451.65
19 Apr 11 5000137748 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 7,450.68
19 Apr 11 5000137805 Cap Contractor Pmts Groundsell Contracting Ltd 839.00
21 Apr 11 5000138345 Cap Contractor Pmts Kiely Bros Ltd 13,686.60
21 Apr 11 5000138369 Cap Contractor Pmts Kiely Bros Ltd 13,668.46
21 Apr 11 5000138355 Cap Contractor Pmts Kiely Bros Ltd 12,947.52
21 Apr 11 5000138421 Cap Contractor Pmts Kiely Bros Ltd 11,883.74
21 Apr 11 5000138330 Cap Contractor Pmts Kiely Bros Ltd 11,265.76
21 Apr 11 5000138401 Cap Contractor Pmts Kiely Bros Ltd 11,029.65
21 Apr 11 5000138344 Cap Contractor Pmts Kiely Bros Ltd 10,464.01
21 Apr 11 5000138363 Cap Contractor Pmts Kiely Bros Ltd 5,993.49
21 Apr 11 5000138383 Cap Contractor Pmts Kiely Bros Ltd 2,879.08
21 Apr 11 5000138431 Cap Contractor Pmts Kiely Bros Ltd 13,787.52
21 Apr 11 5000138405 Cap Contractor Pmts Kiely Bros Ltd 13,858.10
21 Apr 11 5000138395 Cap Contractor Pmts Kiely Bros Ltd 13,919.24
21 Apr 11 5000138391 Cap Contractor Pmts Kiely Bros Ltd 43,471.33
21 Apr 11 5000138352 Cap Contractor Pmts Kiely Bros Ltd 35,564.04
21 Apr 11 5000138347 Cap Contractor Pmts Kiely Bros Ltd 32,170.56
21 Apr 11 5000138435 Cap Contractor Pmts Kiely Bros Ltd 21,159.99
21 Apr 11 5000138378 Cap Contractor Pmts Kiely Bros Ltd 20,934.23
21 Apr 11 5000138351 Cap Contractor Pmts Kiely Bros Ltd 19,614.63
21 Apr 11 5000138370 Cap Contractor Pmts Kiely Bros Ltd 19,315.03
21 Apr 11 5000138374 Cap Contractor Pmts Kiely Bros Ltd 17,377.74
21 Apr 11 5000138407 Cap Contractor Pmts Kiely Bros Ltd 14,381.90
26 Apr 11 5000138469 Cap Contractor Pmts Kiely Bros Ltd 25,170.19
26 Apr 11 5000138470 Cap Contractor Pmts Kiely Bros Ltd 23,930.41
26 Apr 11 5000138474 Cap Contractor Pmts Kiely Bros Ltd 22,704.77
26 Apr 11 5000138471 Cap Contractor Pmts Kiely Bros Ltd 12,306.42
26 Apr 11 5000138492 Cap Contractor Pmts Kiely Bros Ltd 1,754.22
26 Apr 11 5000138472 Cap Contractor Pmts Kiely Bros Ltd 25,808.21
26 Apr 11 5000138468 Cap Contractor Pmts Kiely Bros Ltd 27,030.19
26 Apr 11 5000138475 Cap Contractor Pmts Kiely Bros Ltd 35,394.39
26 Apr 11 5000138473 Cap Contractor Pmts Kiely Bros Ltd 37,129.28
26 Apr 11 5000138489 Cap Contractor Pmts Kiely Bros Ltd 51,460.22
26 Apr 11 5000138552 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 839.50
26 Apr 11 5000138540 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,382.68
26 Apr 11 5000138566 Cap Contractor Pmts John O Conner Grounds 1,729.00
3 May 11 5000139239 Cap Contractor Pmts Kiely Bros Ltd 4,203.14
3 May 11 5000139240 Cap Contractor Pmts Kiely Bros Ltd 13,866.38
3 May 11 5000139364 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 4,031.68
3 May 11 5000139227 Cap Contractor Pmts Siemens Plc Mobility Division 808.98
4 May 11 5000139675 Cap Contractor Pmts Eurovia Specialist Treatmen... 4,481.90
4 May 11 5000139500 Cap Contractor Pmts Ringway Infrastructure Serv... -4,481.90
10 May 11 5000140477 Cap Contractor Pmts Kiely Bros Ltd -5,993.49
10 May 11 5000140484 Cap Contractor Pmts Kiely Bros Ltd -5,993.49
10 May 11 5000140485 Cap Contractor Pmts Kiely Bros Ltd 5,538.95
10 May 11 5000140479 Cap Contractor Pmts Kiely Bros Ltd 5,993.49
10 May 11 5000140385 Cap Contractor Pmts Kiely Bros Ltd 21,971.02
10 May 11 5000140416 Cap Contractor Pmts Williams Assoc [Sb] Cis 1,081.53
17 May 11 5000141559 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 6,375.99
17 May 11 5000141698 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,646.86
18 May 11 5000141839 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 5,557.22
18 May 11 5000141936 Cap Contractor Pmts Opus International Consulta... 1,152.48
24 May 11 5000142634 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 4,975.34
25 May 11 5000142928 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 9,353.57
25 May 11 5000142933 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 4,033.80
25 May 11 5000142933 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,927.15
27 May 11 5000143315 Cap Contractor Pmts Siemens Plc Mobility Division 3,100.54
31 May 11 5000143607 Cap Contractor Pmts Mountjoy Ltd [Sb] 1,723.36
2 Jun 11 5000143919 Cap Contractor Pmts Aggregate Industries Cis [Sb] 37,691.76
6 Jun 11 5000144169 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 4,646.18
6 Jun 11 5000144236 Cap Contractor Pmts Kiely Bros Ltd 21,971.05
6 Jun 11 5000144234 Cap Contractor Pmts Kiely Bros Ltd -21,971.02
7 Jun 11 5000144440 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,939.22
7 Jun 11 5000144442 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 7,459.39
20 Jun 11 5000146464 Cap Contractor Pmts Williams Assoc [Sb] Cis 34,131.29
21 Jun 11 5000146653 Cap Contractor Pmts Williams Assoc [Sb] Cis -20,834.37
21 Jun 11 5000146647 Cap Contractor Pmts Williams Assoc [Sb] Cis 17,443.99
21 Jun 11 5000146655 Cap Contractor Pmts Williams Assoc [Sb] Cis 20,834.37
21 Jun 11 5000146650 Cap Contractor Pmts Williams Assoc [Sb] Cis 20,834.37
21 Jun 11 5000146680 Cap Contractor Pmts Williams Assoc [Sb] Cis 31,193.27
22 Jun 11 5000146825 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 4,929.73
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 318,115.98
4 Jul 11 5000148175 Cap Contractor Pmts Aggregate Industries [Sb] ... 32,106.29
4 Jul 11 5000148149 Cap Contractor Pmts Williams Assoc [Sb] Cis 49,972.90
5 Jul 11 5000148285 Cap Contractor Pmts Fountains Environmental Ltd 854.16
6 Jul 11 5000148442 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 968.93
6 Jul 11 5000148442 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 2,868.33
8 Jul 11 5000149187 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 2,936.51
1 Aug 11 5000152353 Cap Contractor Pmts Siemens Plc Mobility Division 1,472.87
2 Aug 11 5000152567 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 6,348.78
3 Aug 11 5000152725 Cap Contractor Pmts Aggregate Industries [Sb] ... 23,502.70
9 Aug 11 5000153271 Cap Contractor Pmts Williams Assoc [Sb] Cis 150,824.15
16 Aug 11 5000154274 Cap Contractor Pmts Aggregate Industries [Sb] ... 6,207.80
30 Aug 11 5000156456 Cap Contractor Pmts Williams Assoc [Sb] Cis 2,466.23
6 Sep 11 5000157145 Cap Contractor Pmts Williams Assoc [Sb] Cis 6,057.88
6 Sep 11 5000157127 Cap Contractor Pmts Williams Assoc [Sb] Cis 2,571.77
7 Sep 11 5000157190 Cap Contractor Pmts Williams Assoc [Sb] Cis 3,104.74
13 Sep 11 5000158417 Cap Contractor Pmts Williams Assoc [Sb] Cis 17,977.99
15 Sep 11 5000158923 Cap Contractor Pmts Eurovia Specialist Treatmen... 3,294.72
22 Sep 11 5000159929 Cap Contractor Pmts Williams Assoc [Sb] Cis 1,350.00
27 Sep 11 5000160262 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 3,229.23
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 286,294.91
24 Oct 11 5000163407 Cap Contractor Pmts Aggregate Industries [Sb] ... 55,079.75
25 Oct 11 5000163591 Cap Contractor Pmts Aggregate Industries [Sb] ... 998.66
25 Oct 11 5000163594 Cap Contractor Pmts Aggregate Industries [Sb] ... 4,776.47
16 Nov 11 5000167357 Cap Contractor Pmts Slr Consulting Ltd 2,500.00
16 Nov 11 5000167367 Cap Contractor Pmts Slr Consulting Ltd -1,378.71
17 Nov 11 5000167622 Cap Contractor Pmts Aggregate Industries [Sb] ... 4,801.87
17 Nov 11 5000167621 Cap Contractor Pmts Aggregate Industries [Sb] ... 20,646.58
17 Nov 11 5000167624 Cap Contractor Pmts Aggregate Industries [Sb] ... 12,082.99
17 Nov 11 5000167623 Cap Contractor Pmts Aggregate Industries [Sb] ... 647.02
12 Dec 11 5000171604 Cap Contractor Pmts Mountjoy Ltd [Sb] 597.05
15 Dec 11 5000172300 Cap Contractor Pmts Williams Assoc [Sb] Cis 15,560.99
15 Dec 11 5000172322 Cap Contractor Pmts Williams Assoc [Sb] Cis 11,082.89
15 Dec 11 5000172328 Cap Contractor Pmts Aggregate Industries [Sb] ... 92,657.30
15 Dec 11 5105605989 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 3,978.29
16 Dec 11 5000172418 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 5,736.83
16 Dec 11 5000172417 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 5,425.58
16 Dec 11 5000172422 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 5,512.29
16 Dec 11 5000172406 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 586.66
16 Dec 11 5000172405 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 875.75
16 Dec 11 5000172403 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 527.74
16 Dec 11 5105606146 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 1,785.30
16 Dec 11 5105606146 Cap Contractor Pmts Ja Dempsey Civil Eng Ltd [Sb] 1,743.17
16 Dec 11 5000172390 Cap Contractor Pmts Aggregate Industries [Sb] ... 40,070.44

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