Parks And Gardens Capital | Service Area | Isle of Wight Armchair Auditor

Service Area: Parks And Gardens Capital

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There were 114 payments over 8 quarters totalling £559,085
Period	Number	Max £	Min £	Avg £	Total £
Q1 2010-11	4	75,000.00	2,125.00	21,915.00	87,660.00
Q2 2010-11	10	71,904.20	-71,904.20	9,863.42	98,634.20
Q3 2010-11	20	4,940.00	-4,940.00	2,004.49	40,089.77
Q4 2010-11	24	6,560.00	-1,075.00	1,532.98	36,791.52
Q1 2011-12	30	15,260.00	-2,271.50	2,874.38	86,231.29
Q2 2011-12	12	33,209.00	-1,440.00	7,114.33	85,372.00
Q3 2011-12	12	62,625.00	-33,209.00	13,172.13	158,065.59
Q4 2011-12	2	0.00	-33,209.00	-16,879.50	-33,759.00
Totals	114	75,000.00	-71,904.20	4,904.26	559,085.37

Q1 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	87,660.00
10 May 10	5000077214	Cap Contractor Pmts	R J Cook Ltd	4,040.00
13 May 10	5000077973	Cap Contractor Pmts	Redacted Personal Data	2,125.00
17 May 10	5000078594	Cap Contractor Pmts	Clifford J. Matthews Ltd	6,495.00
28 Jun 10	5000086890	Professional Service	The Great Outdoor Gym Compa...	75,000.00

Q2 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	98,634.20
1 Jul 10	5000087735	Cap Contractor Pmts	R J Cook Ltd	4,810.00
20 Jul 10	5105600967	Operational Equipmen	Redacted Personal Data	1,800.00
28 Jul 10	5000093102	Grants To Ext Bodies	The Great Outdoor Gym Compa...	3,500.00
28 Jul 10	5000093103	Professional Service	The Great Outdoor Gym Compa...	71,904.20
10 Aug 10	5105605036	Operational Equipmen	Redacted Personal Data	3,600.00
23 Aug 10	5000097329	Cap Contractor Pmts	Wicksteed Leisure Ltd	8,320.00
23 Aug 10	5000097334	Professional Service	The Great Outdoor Gym Compa...	-71,904.20
24 Aug 10	5000097550	Pl, Equip & Furn C	The Great Outdoor Gym Compa...	71,904.20
15 Sep 10	5000101327	Cap Contractor Pmts	Redacted Personal Data	2,700.00
30 Sep 10	5000104150	Cap Contractor Pmts	C N Services	2,000.00

Q3 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	40,089.77
13 Oct 10	5000106369	Cap Contractor Pmts	Clifford J. Matthews Ltd	-4,940.00
15 Oct 10	5000107165	Cap Contractor Pmts	C N Services	1,200.00
27 Oct 10	5000109144	Cap Contractor Pmts	Mcarthur Group Ltd	4,792.67
1 Nov 10	5000109922	Cap Contractor Pmts	C N Services	2,550.00
1 Nov 10	5000109924	Cap Contractor Pmts	R J Cook Ltd	4,107.00
1 Nov 10	5000109923	Cap Contractor Pmts	R J Cook Ltd	1,250.00
3 Nov 10	5000110579	Cap Contractor Pmts	Redacted Personal Data	2,060.00
3 Nov 10	5000110578	Cap Contractor Pmts	Lees & Co	2,789.00
3 Nov 10	5000110577	Cap Contractor Pmts	Hillcroft Turf Supplies	625.00
4 Nov 10	5000110805	Cap Contractor Pmts	The Great Outdoor Gym Compa...	3,865.90
8 Nov 10	5000111216	Cap Contractor Pmts	Clifford J. Matthews Ltd	4,940.00
11 Nov 10	5000111829	Cap Contractor Pmts	Jfk Landscaping	2,420.00
12 Nov 10	5000112140	Cap Contractor Pmts	R J Cook Ltd	850.00
22 Nov 10	5000113536	Pl, Equip & Furn C	Nigel Earley Services	700.00
1 Dec 10	1900265726	Pl, Equip & Furn C	Sandown Town Council	2,000.00
7 Dec 10	5000115857	Cap Contractor Pmts	C N Services	4,070.00
7 Dec 10	5000115750	Pl, Equip & Furn C	Groundsell Contracting Ltd	1,075.00
8 Dec 10	5105632128	Pl, Equip & Furn C	Lees & Co	1,601.20
14 Dec 10	5000117231	Pl, Equip & Furn C	Easy Gate Ltd	3,265.00
20 Dec 10	5000118289	Pl, Equip & Furn C	Redacted Personal Data	869.00

Q4 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	36,791.52
5 Jan 11	5000119588	Pl, Equip & Furn C	C N Services	1,750.00
20 Jan 11	5105639917	Pl, Equip & Furn C	Groundsell Contracting Ltd	1,075.00
20 Jan 11	5105639918	Pl, Equip & Furn C	Groundsell Contracting Ltd	-1,075.00
21 Jan 11	5000122785	Cap Contractor Pmts	The Great Outdoor Gym Compa...	3,865.90
24 Jan 11	5000122873	Pl, Equip & Furn C	Groundsell Contracting Ltd	914.00
4 Feb 11	5000125173	Pl, Equip & Furn C	C N Services	840.00
15 Feb 11	5000127025	Pl, Equip & Furn C	C N Services	4,600.00
18 Feb 11	5000127843	Pl, Equip & Furn C	Groundsell Contracting Ltd	851.00
25 Feb 11	5000129126	Cap Contractor Pmts	Jfk Landscaping	6,560.00
25 Feb 11	5000129128	Cap Contractor Pmts	Jfk Landscaping	2,980.00
4 Mar 11	5000130300	Pl, Equip & Furn C	Wicksteed Leisure Ltd	948.30
4 Mar 11	5000130283	Pl, Equip & Furn C	Redacted Personal Data	680.87
8 Mar 11	5000130783	Cap Contractor Pmts	C N Services	850.00
9 Mar 11	5000131115	Pl, Equip & Furn C	Moreys	522.45
9 Mar 11	5000131105	Pl, Equip & Furn C	Redacted Personal Data	812.00
9 Mar 11	5000131102	Pl, Equip & Furn C	Redacted Personal Data	992.00
16 Mar 11	5000132047	Cap Contractor Pmts	Jfk Landscaping	1,050.00
16 Mar 11	5000132140	Pl, Equip & Furn C	Groundsell Contracting Ltd	930.00
16 Mar 11	5000132137	Pl, Equip & Furn C	R J Cook Ltd	1,350.00
18 Mar 11	5000132705	Cap Contractor Pmts	Islandwide Grounds Maintena...	995.00
23 Mar 11	5000133330	Cap Contractor Pmts	Jfk Landscaping	1,850.00
28 Mar 11	5000134002	Cap Contractor Pmts	C N Services	700.00
28 Mar 11	5000134001	Cap Contractor Pmts	C N Services	1,750.00
29 Mar 11	5000134211	Pl, Equip & Furn C	R J Cook Ltd	1,000.00

Q1 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	86,231.29
12 Apr 11	5000136575	Cap Contractor Pmts	Mcarthur Group Ltd	2,962.25
12 Apr 11	5000136576	Cap Contractor Pmts	Mcarthur Group Ltd	2,787.49
12 Apr 11	5000136598	Cap Contractor Pmts	Mcarthur Group Ltd	2,568.00
12 Apr 11	5000136577	Cap Contractor Pmts	Mcarthur Group Ltd	1,486.50
12 Apr 11	5000136597	Cap Contractor Pmts	Mcarthur Group Ltd	569.10
12 Apr 11	5000136574	Cap Contractor Pmts	Jfk Landscaping	1,980.00
12 Apr 11	5000136665	Pl, Equip & Furn C	Colin Newnham Svcs Blocked	1,600.00
14 Apr 11	5000137195	Pl, Equip & Furn C	Pentalver Transport Ltd	1,990.00
15 Apr 11	5000137383	Cap Contractor Pmts	C N Services	3,485.00
15 Apr 11	5000137382	Cap Contractor Pmts	Jfk Landscaping	2,415.00
28 Apr 11	5000139038	Pl, Equip & Furn C	Wicksteed Leisure Ltd	10,000.00
28 Apr 11	5000139043	Pl, Equip & Furn C	Wicksteed Leisure Ltd	3,055.50
4 May 11	5000139523	Cap Contractor Pmts	Graham Attrill Civil Engine...	13,148.97
5 May 11	5000139821	Pl, Equip & Furn C	Colin Newnham Svcs Blocked	-1,600.00
9 May 11	5000140112	Pl, Equip & Furn C	C N Services	1,600.00
18 May 11	5000141775	Pl, Equip & Furn C	Wicksteed Leisure Ltd	5,841.00
18 May 11	5000141774	Pl, Equip & Furn C	Wicksteed Leisure Ltd	4,812.50
18 May 11	5105664138	Pl, Equip & Furn C	Wicksteed Leisure Ltd	-2,271.50
20 May 11	5000142285	Pl, Equip & Furn C	R J Cook Ltd	2,855.00
20 May 11	5000142282	Pl, Equip & Furn C	Groundsell Contracting Ltd	510.00
23 May 11	5000142573	Cap Contractor Pmts	British Flooring Contract	15,260.00
24 May 11	5000142646	Cap Contractor Pmts	C N Services	1,000.00
25 May 11	5400001131	Pl, Equip & Furn C	Wicksteed Leisure Ltd	2,271.50
26 May 11	5000143088	Ext Design & Superv	Andros Engineering	2,000.00
2 Jun 11	5000143939	Ext Design & Superv	Sse Power Distribution	1,199.28
3 Jun 11	1900351195	Ext Design & Superv	Sse Power Distribution	1,199.28
6 Jun 11	5105667625	Operational Equipmen	Redacted Personal Data	1,800.00
10 Jun 11	5000145084	Ext Design & Superv	Sse Power Distribution	606.42
16 Jun 11	5000146031	Ext Design & Superv	Ermc Ltd	550.00
16 Jun 11	5000146029	Ext Design & Superv	Ermc Ltd	550.00

Q2 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	85,372.00
4 Jul 11	5000148184	Cap Contractor Pmts	C N Services	2,500.00
7 Jul 11	5000148702	Ext Design & Superv	Mansell Construction Servic...	1,440.00
12 Jul 11	5000149507	Ext Design & Superv	Mansell Construction Servic...	-1,440.00
15 Jul 11	5000150450	Pl, Equip & Furn C	Clifford J. Matthews Ltd	936.50
11 Aug 11	5000153668	Ext Design & Superv	Mcm Construction Ltd	10,436.50
7 Sep 11	5000157351	Cap Contractor Pmts	Mansell Construction Svcs L...	1,440.00
7 Sep 11	5000157194	Cap Contractor Pmts	Redacted Personal Data	3,900.00
13 Sep 11	5000158416	Ext Design & Superv	Blakedown Sport And Play Ltd	33,209.00
27 Sep 11	5000160340	Cap Contractor Pmts	Wsm Associates Ltd	1,250.00
29 Sep 11	5000160660	Pl, Equip & Furn C	Mcavoy	24,710.00
29 Sep 11	5000160660	Pl, Equip & Furn C	Mcavoy	6,250.00
30 Sep 11	5000160746	Eligible Supp And Sv	Groundsell Contracting Ltd	740.00

Q3 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	158,065.59
4 Oct 11	5000161047	Ext Design & Superv	Blakedown Sport & Play Bl...	-33,209.00
5 Oct 11	5000161243	Cap Contractor Pmts	Blakedown Sport And Play Ltd	33,209.00
11 Oct 11	5000162529	Ext Design & Superv	Sse Power Distribution	-1,199.28
13 Oct 11	5000163045	Cap Contractor Pmts	Blakedown Sport And Play Ltd	33,209.00
1 Nov 11	5000164559	Ext Design & Superv	Mcm Construction Ltd	745.50
14 Nov 11	1900425560	Cap Contractor Pmts	Mcm Construction Ltd	62,625.00
16 Nov 11	5000167413	Cap Contractor Pmts	Sports Labs Ltd	1,750.00
17 Nov 11	1900426010	Cap Contractor Pmts	Mcm Construction Ltd	997.28
1 Dec 11	5000169616	Cap Contractor Pmts	Wsm Associates Ltd	5,790.00
8 Dec 11	5000170717	Cap Contractor Pmts	Mcm Construction Ltd	3,055.00
13 Dec 11	5000172035	Cap Contractor Pmts	Mcm Construction Ltd	50,361.00
20 Dec 11	5000172791	Ext Design & Superv	Mansell Construction Svcs L...	732.09

Q4 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	-33,759.00
4 Jan 12	5000173655	Payment To Contractors Ca...	Blakedown Sport And Play Ltd	-33,209.00
22 Feb 12	5000181714	External Design And Supervi...	Ermc Ltd	-550.00

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