Schools Reorganisation | Service Area | Isle of Wight Armchair Auditor

Service Area: Schools Reorganisation

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There were 235 payments over 8 quarters totalling £12,117,075
Period	Number	Max £	Min £	Avg £	Total £
Q1 2010-11	15	137,430.40	-18,500.00	20,392.32	305,884.76
Q2 2010-11	31	177,155.16	500.16	45,272.35	1,403,442.88
Q3 2010-11	15	198,981.16	603.64	26,192.25	392,883.69
Q4 2010-11	21	383,098.00	528.00	73,393.06	1,541,254.18
Q1 2011-12	13	297,298.00	-202,438.41	51,238.86	666,105.18
Q2 2011-12	68	237,589.45	501.28	45,369.04	3,085,094.67
Q3 2011-12	67	986,671.00	-3,254.75	70,608.21	4,730,749.94
Q4 2011-12	5	0.00	-2,783.60	-1,668.10	-8,340.51
Totals	235	986,671.00	-202,438.41	51,562.02	12,117,074.79

Q1 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	305,884.76
27 Apr 10	5000074876	Ext Design & Superv	Gully Howard Ltd [Re]	600.00
6 May 10	5000076493	Cap Contractor Pmts	Cotaplan	18,500.00
17 May 10	5000078398	Cap Contractor Pmts	Cotaplan	-18,500.00
2 Jun 10	5105689951	Ext Design & Superv	Gardiner And Theobald Llp	1,060.20
2 Jun 10	5105689951	Ext Design & Superv	Gardiner And Theobald Llp	1,060.20
2 Jun 10	5105689951	Ext Design & Superv	Gardiner And Theobald Llp	1,060.20
2 Jun 10	5105689951	Ext Design & Superv	Gardiner And Theobald Llp	530.10
2 Jun 10	5105689951	Ext Design & Superv	Gardiner And Theobald Llp	530.10
2 Jun 10	5105689951	Ext Design & Superv	Gardiner And Theobald Llp	530.10
2 Jun 10	5105689951	Ext Design & Superv	Gardiner And Theobald Llp	530.10
24 Jun 10	5105695567	Cap Contractor Pmts	Mansell Construction Servic...	137,430.40
24 Jun 10	5105695566	Cap Contractor Pmts	Mansell Construction Servic...	88,577.58
24 Jun 10	5105695566	Cap Contractor Pmts	Mansell Construction Servic...	39,724.76
24 Jun 10	5105695567	Cap Contractor Pmts	Mansell Construction Servic...	27,300.27
24 Jun 10	5105695610	Cap Contractor Pmts	Mansell Construction Servic...	6,950.75

Q2 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	1,403,442.88
6 Jul 10	5105697814	Ext Design & Superv	Gardiner And Theobald Llp	1,000.35
6 Jul 10	5105697814	Ext Design & Superv	Gardiner And Theobald Llp	1,000.35
6 Jul 10	5105697814	Ext Design & Superv	Gardiner And Theobald Llp	1,000.35
6 Jul 10	5105697814	Ext Design & Superv	Gardiner And Theobald Llp	500.18
6 Jul 10	5105697814	Ext Design & Superv	Gardiner And Theobald Llp	500.18
6 Jul 10	5105697814	Ext Design & Superv	Gardiner And Theobald Llp	500.18
6 Jul 10	5105697814	Ext Design & Superv	Gardiner And Theobald Llp	500.16
7 Jul 10	5105698071	Ext Design & Superv	Gardiner And Theobald Llp	778.32
7 Jul 10	5105698071	Ext Design & Superv	Gardiner And Theobald Llp	778.32
7 Jul 10	5105698071	Ext Design & Superv	Gardiner And Theobald Llp	778.32
13 Jul 10	5000089707	Cap Contractor Pmts	Daniells Harrison Chart.Sur...	1,500.00
20 Jul 10	5105601077	Cap Contractor Pmts	Mansell Construction Servic...	177,155.16
20 Jul 10	5105601077	Cap Contractor Pmts	Mansell Construction Servic...	54,326.56
20 Jul 10	5105601077	Cap Contractor Pmts	Mansell Construction Servic...	17,267.32
20 Jul 10	5000091287	Ext Design & Superv	Mayer Brown Ltd	1,500.00
20 Jul 10	5000091287	Ext Design & Superv	Mayer Brown Ltd	806.75
9 Aug 10	5105604828	Ext Design & Superv	Gardiner And Theobald Llp	609.12
9 Aug 10	5105604828	Ext Design & Superv	Gardiner And Theobald Llp	609.12
9 Aug 10	5105604828	Ext Design & Superv	Gardiner And Theobald Llp	609.12
16 Aug 10	5000096239	Ext Design & Superv	Kent County Council	2,350.00
17 Aug 10	5105606808	Cap Contractor Pmts	Mansell Construction Servic...	177,155.16
17 Aug 10	5105606808	Cap Contractor Pmts	Mansell Construction Servic...	159,887.84
17 Aug 10	5105606808	Cap Contractor Pmts	Mansell Construction Servic...	98,502.57
17 Aug 10	5105606808	Cap Contractor Pmts	Mansell Construction Servic...	88,577.58
17 Aug 10	5105606808	Cap Contractor Pmts	Mansell Construction Servic...	88,577.58
17 Aug 10	5105606808	Cap Contractor Pmts	Mansell Construction Servic...	88,577.58
17 Aug 10	5105606808	Cap Contractor Pmts	Mansell Construction Servic...	88,577.58
2 Sep 10	5105611109	Cap Contractor Pmts	Mansell Construction Servic...	177,155.16
2 Sep 10	5105611109	Cap Contractor Pmts	Mansell Construction Servic...	88,577.58
2 Sep 10	5105611109	Cap Contractor Pmts	Mansell Construction Servic...	78,652.59
2 Sep 10	5105611109	Cap Contractor Pmts	Mansell Construction Servic...	5,131.80

Q3 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	392,883.69
1 Oct 10	5000104346	Ext Design & Superv	Mansell Construction Servic...	7,006.79
4 Oct 10	5105617965	Ext Design & Superv	Gardiner And Theobald Llp	727.56
4 Oct 10	5105617965	Ext Design & Superv	Gardiner And Theobald Llp	727.56
4 Oct 10	5105617965	Ext Design & Superv	Gardiner And Theobald Llp	727.56
12 Oct 10	5105619932	Ext Design & Superv	Gardiner And Theobald Llp	761.40
12 Oct 10	5105619932	Ext Design & Superv	Gardiner And Theobald Llp	761.40
12 Oct 10	5105619932	Ext Design & Superv	Gardiner And Theobald Llp	761.40
18 Oct 10	5000107224	Pl, Equip & Furn C	Esa Mcintosh Ltd	3,188.16
18 Oct 10	5105621274	Cap Contractor Pmts	Mansell Construction Servic...	34,824.60
3 Dec 10	5000115457	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	198,981.16
8 Dec 10	5000116229	Ext Design & Superv	Green Wood Building Srvcs C...	1,125.00
8 Dec 10	5000116204	Ext Design & Superv	Green Wood Building Srvcs C...	1,650.00
8 Dec 10	5000116210	Ext Design & Superv	Gardiner And Theobald Llp	603.64
8 Dec 10	5000116210	Ext Design & Superv	Gardiner And Theobald Llp	1,015.20
15 Dec 10	5000117582	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	140,022.26

Q4 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	1,541,254.18
11 Jan 11	5000120817	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	150,381.58
19 Jan 11	5000122441	Ext Design & Superv	Gardiner And Theobald Llp	2,030.40
21 Jan 11	5000122788	Ext Design & Superv	Gardiner And Theobald Llp	1,861.20
10 Feb 11	5000126274	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	280,141.00
23 Feb 11	5000128667	Ext Design & Superv	Gardiner And Theobald Llp	846.00
4 Mar 11	5000130437	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	195,708.00
7 Mar 11	5000130647	Cap Contractor Pmts	Prism Medical Uk	7,180.00
16 Mar 11	1900316608	Capital Grants	Academies Enterprise Trust	250,000.00
16 Mar 11	1900316608	Capital Grants	Academies Enterprise Trust	250,000.00
17 Mar 11	5000132515	Cap Contractor Pmts	Islandwide Grounds Maintena...	2,200.00
17 Mar 11	5000132515	Cap Contractor Pmts	Islandwide Grounds Maintena...	1,760.00
17 Mar 11	5000132514	Cap Contractor Pmts	Islandwide Grounds Maintena...	1,145.00
17 Mar 11	5000132514	Cap Contractor Pmts	Islandwide Grounds Maintena...	1,056.00
17 Mar 11	5000132514	Cap Contractor Pmts	Islandwide Grounds Maintena...	880.00
17 Mar 11	5000132514	Cap Contractor Pmts	Islandwide Grounds Maintena...	528.00
18 Mar 11	5000132649	Ext Design & Superv	Gardiner And Theobald Llp	1,015.20
18 Mar 11	5000132649	Ext Design & Superv	Gardiner And Theobald Llp	1,522.80
24 Mar 11	5000133625	Cap Contractor Pmts	Prism Medical Uk	7,180.00
25 Mar 11	5000133892	Cap Contractor Pmts	Islandwide Grounds Maintena...	750.00
30 Mar 11	5000134585	Ext Design & Superv	Green Wood Building Srvcs C...	1,971.00
31 Mar 11	5000135101	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	383,098.00

Q1 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	666,105.18
10 May 11	5000140459	Ext Design & Superv	Gardiner And Theobald Llp	3,214.80
10 May 11	5000140459	Ext Design & Superv	Gardiner And Theobald Llp	592.20
10 May 11	5105662524	Cap Contractor Pmts	Mansell Construction [Sb]	23,639.28
12 May 11	5000141076	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	-202,438.41
12 May 11	5000141083	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	12,485.00
12 May 11	5000141085	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	36,236.00
12 May 11	5000141075	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	202,438.41
12 May 11	5000140974	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	297,298.00
13 Jun 11	5000145415	Ext Design & Superv	Gardiner And Theobald Llp	1,269.00
13 Jun 11	5000145361	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	114,863.00
13 Jun 11	5000145332	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	101,404.00
13 Jun 11	5000145329	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	71,875.00
22 Jun 11	5000146759	Ext Design & Superv	Gardiner And Theobald Llp	3,228.90

Q2 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	3,085,094.67
7 Jul 11	5000148774	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	85,026.00
8 Jul 11	5000149101	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	4,498.93
8 Jul 11	5000149106	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	13,716.18
8 Jul 11	5000149102	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	22,258.35
8 Jul 11	5000149094	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	50,480.78
8 Jul 11	5000149090	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	96,463.65
8 Jul 11	5000149100	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	136,146.76
8 Jul 11	5000149093	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	137,035.12
8 Jul 11	5000149211	Cap Contractor Pmts	Mansell Construction Servic...	3,254.75
13 Jul 11	5000149998	Cap Contractor Pmts	Mansell Construction Svcs L...	3,254.75
22 Jul 11	5000151433	Ext Design & Superv	Gully Howard Ltd [Re]	1,823.75
2 Aug 11	5000152618	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	30,404.81
2 Aug 11	5000152615	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	29,580.24
2 Aug 11	5000152611	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	27,559.39
2 Aug 11	5000152606	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	26,205.42
2 Aug 11	5000152605	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	23,446.68
2 Aug 11	5000152589	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	21,614.76
2 Aug 11	5000152608	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	17,734.57
2 Aug 11	5000152601	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	17,718.50
2 Aug 11	5000152600	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	10,388.13
2 Aug 11	5000152621	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	30,684.87
2 Aug 11	5000152604	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	34,028.34
2 Aug 11	5000152588	Cap Contractor Pmts	A Carpenter & Son (Builders...	5,727.55
2 Aug 11	5000152612	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	179,291.31
2 Aug 11	5000152598	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	176,750.53
2 Aug 11	5000152614	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	93,336.24
2 Aug 11	5000152616	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	87,939.43
2 Aug 11	5000152651	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	56,083.85
2 Aug 11	5000152591	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	50,558.95
2 Aug 11	5000152596	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	42,725.68
2 Aug 11	5000152594	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	36,888.48
3 Aug 11	5000152835	Ext Design & Superv	Gardiner And Theobald Llp	4,822.20
15 Aug 11	5000154106	Cap Contractor Pmts	A Carpenter & Son (Builders...	4,222.95
15 Aug 11	5000154182	Cap Contractor Pmts	Emscar Ltd	800.00
31 Aug 11	5000156592	Eligible Supp And Sv	Natural Enterprise Ltd	5,800.00
6 Sep 11	5000157104	Cap Contractor Pmts	Williams Assoc [Sb] Cis	2,207.01
6 Sep 11	1900393759	Capital Grants	Academies Enterprise Trust	100,000.00
9 Sep 11	5000157950	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	43,270.04
9 Sep 11	5000157950	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	19,000.00
9 Sep 11	5000157958	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	12,293.67
9 Sep 11	5000157958	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	10,508.08
9 Sep 11	5000157950	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	10,309.24
9 Sep 11	5000157958	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	7,701.89
9 Sep 11	5000157958	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	3,591.30
9 Sep 11	5000157950	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	501.28
9 Sep 11	5000157950	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	51,862.28
9 Sep 11	5000157950	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	67,183.22
9 Sep 11	5000157950	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	69,969.79
9 Sep 11	5000157916	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	93,427.72
9 Sep 11	5000157950	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	107,481.08
9 Sep 11	5000157950	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	108,006.68
9 Sep 11	5000157916	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	125,735.82
9 Sep 11	5000157950	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	146,165.82
9 Sep 11	5000157916	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	221,402.64
9 Sep 11	5000157950	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	237,589.45
11 Sep 11	5000158163	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	37,215.29
13 Sep 11	5000158403	Cap Contractor Pmts	Williams Assoc [Sb] Cis	8,701.75
15 Sep 11	5000158950	Cap Contractor Pmts	Williams Assoc [Sb] Cis	18,726.18
20 Sep 11	5000159529	Cap Contractor Pmts	Southern Electric Contracti...	857.33
20 Sep 11	5000159380	Cap Contractor Pmts	Mansell Construction Svcs L...	1,287.21
22 Sep 11	5000159895	Cap Contractor Pmts	Sb Electrical (Iow) Ltd	605.00
22 Sep 11	5000159975	Cap Contractor Pmts	R G Combustions[Sb]	2,753.00
23 Sep 11	5000160074	Eligible Supp And Sv	Natural Enterprise Ltd	1,200.00
23 Sep 11	5000160074	Eligible Supp And Sv	Natural Enterprise Ltd	700.00
29 Sep 11	5000160581	Cap Contractor Pmts	Emscar Ltd	1,240.00
30 Sep 11	5000160833	Ext Design & Superv	Gardiner And Theobald Llp	1,946.00
30 Sep 11	5000160834	Ext Design & Superv	Gardiner And Theobald Llp	1,776.60
30 Sep 11	5000160838	Ext Design & Superv	Gardiner And Theobald Llp	1,607.40

Q3 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	4,730,749.94
10 Oct 11	5000162153	Ext Design & Superv	D A R E S Ltd	1,440.00
10 Oct 11	5000162191	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	7,616.06
10 Oct 11	5000162376	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	520,566.00
11 Oct 11	5000162779	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	26,432.94
11 Oct 11	5000162779	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	211,936.89
11 Oct 11	5000162779	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	63,962.74
11 Oct 11	5000162646	Cap Contractor Pmts	Jrr Fencing Ltd	2,250.00
11 Oct 11	5000162656	Cap Contractor Pmts	Mcm Construction Ltd	3,866.00
11 Oct 11	5000162655	Cap Contractor Pmts	Mcm Construction Ltd	7,284.50
12 Oct 11	5000162862	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	130,066.18
12 Oct 11	5000162853	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	60,012.08
12 Oct 11	5000162851	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	19,971.71
12 Oct 11	5000162851	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	99,569.85
12 Oct 11	5000162851	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	87,691.24
12 Oct 11	5000162851	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	143,964.07
12 Oct 11	5000162851	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	42,736.55
12 Oct 11	5000162851	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	14,346.68
12 Oct 11	5000162851	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	4,452.37
12 Oct 11	5000162851	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	10,856.70
24 Oct 11	5000163228	Cap Contractor Pmts	Mansell Blocked	-3,254.75
24 Oct 11	5000163294	Eligible Supp And Sv	Mayer Brown Ltd	901.40
8 Nov 11	5000165527	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	58,915.95
8 Nov 11	5000165527	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	44,092.37
8 Nov 11	5000165527	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	53,447.51
8 Nov 11	5000165527	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	45,924.36
8 Nov 11	5000165527	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	88,463.38
8 Nov 11	5000165542	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	9,734.87
8 Nov 11	5000165527	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	23,256.43
8 Nov 11	5000165512	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	241,681.00
8 Nov 11	5000165510	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	230,639.45
8 Nov 11	5000165510	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	7,399.75
8 Nov 11	5000165510	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	2,512.05
8 Nov 11	5000165510	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	29,785.76
8 Nov 11	5000165510	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	197,399.54
8 Nov 11	5000165510	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	13,263.45
8 Nov 11	5000165498	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	190,955.00
9 Nov 11	5000165809	Ext Design & Superv	Gardiner And Theobald Llp	2,622.60
9 Nov 11	5000165694	Ext Design & Superv	Fire Protection Association	550.00
9 Nov 11	5000165694	Ext Design & Superv	Fire Protection Association	550.00
9 Nov 11	5000165694	Ext Design & Superv	Fire Protection Association	825.00
14 Nov 11	5000166584	Cap Contractor Pmts	Mountjoy Ltd [Sb]	1,079.00
21 Nov 11	5000168089	Cap Contractor Pmts	Islandwide Grounds Maintena...	2,607.00
1 Dec 11	1900432326	Cap Contractor Pmts	A Carpenter & Son (Builders...	4,261.00
5 Dec 11	5000170010	Cap Contractor Pmts	Sb Electrical (Iow) Ltd	1,281.23
6 Dec 11	1900432711	Cap Contractor Pmts	Islandwide Grounds Maintena...	865.00
7 Dec 11	5000170520	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	71,200.62
7 Dec 11	5000170520	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	57,052.64
7 Dec 11	5000170520	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	101,270.49
7 Dec 11	5000170520	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	102,173.63
7 Dec 11	5000170520	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	151,478.05
7 Dec 11	5000170520	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	83,700.57
7 Dec 11	5000170520	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	53,024.00
7 Dec 11	5000170518	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	26,669.36
7 Dec 11	5000170515	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	986,671.00
7 Dec 11	5000170510	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	147,134.00
7 Dec 11	5000170418	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	75,822.02
7 Dec 11	5000170418	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	11,280.00
7 Dec 11	5000170418	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	47,480.47
7 Dec 11	5000170418	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	8,636.39
7 Dec 11	5000170418	Cap Contractor Pmts	Willmott Dixon Construc Ltd...	66,632.37
9 Dec 11	5000171155	Cap Contractor Pmts	R G Combustions[Sb]	1,785.52
9 Dec 11	5000171183	Ext Design & Superv	Tari Willis Associates	780.00
9 Dec 11	5000171175	Ext Design & Superv	Tari Willis Associates	780.00
12 Dec 11	5000171713	Cap Contractor Pmts	W H Brading & Son Ltd	20,000.00
13 Dec 11	5000171793	Cap Contractor Pmts	Eurovia Specialist Treatmen...	4,919.86
14 Dec 11	5000172107	Cap Contractor Pmts	Islandwide Grounds Maintena...	2,607.00
14 Dec 11	5000172106	Cap Contractor Pmts	Islandwide Grounds Maintena...	871.04

Q4 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	-8,340.51
22 Feb 12	5000181677	Payment To Contractors Ca...	Islandwide Grounds Maintena...	-1,056.00
30 Mar 12	5000188502	Payment To Contractors Ca...	Roger Hanley Fencing	-2,560.91
30 Mar 12	5000188606	External Design And Supervi...	Patterson Reeves & Partners	-500.00
30 Mar 12	5000188586	External Design And Supervi...	D A R E S Ltd	-1,440.00
30 Mar 12	5000188789	Payment To Contractors Ca...	Roger Hanley Fencing	-2,783.60

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