Supplier: Mountjoy Ltd [Sb]

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There were 685 payments over 8 quarters totalling £3,104,827
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 89 63,383.31 502.33 3,663.22 326,026.47
Q2 2010-11 99 36,436.89 -3,843.84 2,487.21 246,234.17
Q3 2010-11 54 36,735.34 521.93 3,096.41 167,206.15
Q4 2010-11 107 109,648.86 -4,113.00 5,056.84 541,081.90
Q1 2011-12 76 101,627.85 -1,583.00 5,695.15 432,831.10
Q2 2011-12 93 168,752.71 -2,655.21 7,092.41 659,593.72
Q3 2011-12 88 30,129.64 -25,305.49 4,066.94 357,890.34
Q4 2011-12 79 123,159.85 500.58 4,733.71 373,963.04
Totals 685 168,752.71 -25,305.49 4,532.59 3,104,826.89
Q1 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 326,026.47
6 Apr 10 5000070710 Prop Svs Bldg Mtce County Hall,Newport 649.40
12 Apr 10 5000071497 Prop Svs Bldg Mtce Gouldings Resource Centre 1,583.55
12 Apr 10 5000071505 Prop Svs Bldg Mtce Non Delegated Building Main... 1,144.64
12 Apr 10 5000071652 Pl, Equip & Furn C Specific Network 1,879.00
12 Apr 10 5000071616 Order Settlement Bishop Lovett Prop Maintena... 2,393.43
13 Apr 10 5000071709 Cap Contractor Pmts Traffic Management 25,741.03
15 Apr 10 5000072415 Prop Svs Bldg Mtce Non Delegated Building Main... 826.30
19 Apr 10 5000073003 Courier Costs County Hall Central Mail Room 3,393.88
19 Apr 10 5000073003 Courier Costs County Hall Central Mail Room 4,746.51
19 Apr 10 5000072967 Highways Minor Works Drainage Works 1,150.57
20 Apr 10 5000073080 Highways Minor Works Structural Maintenance Othe... 792.46
20 Apr 10 5000073083 Highways Minor Works Structural Maintenance Othe... 502.70
20 Apr 10 5000073306 Prop Svs Planned Mtc Fairway Sports Complex 736.90
20 Apr 10 5000073317 Prop Svs Bldg Mtce Non Delegated Building Main... 1,175.82
20 Apr 10 5000073310 Prop Svs Bldg Mtce Non Delegated Building Main... 789.67
22 Apr 10 5000073842 Highways Minor Works Structural Maintenance Othe... 1,263.06
22 Apr 10 5000073696 Cap Contractor Pmts Carriageway Works 10,310.72
23 Apr 10 5000074124 Prop Svs Bldg Mtce Properties Other Properties 2,140.08
26 Apr 10 5000074593 Prop Svs Bldg Mtce 29,High St,Newport 902.42
27 Apr 10 5000074811 Eligible Supp And Sv Education Fair Funding High... 1,270.90
27 Apr 10 5000074956 Eligible Supp And Sv Education Fair Funding High... 1,059.00
27 Apr 10 5000075026 Prop Svs Bldg Mtce Non Delegated Building Main... 1,709.73
27 Apr 10 5000075036 Prop Svs Bldg Mtce Non Delegated Building Main... 1,524.05
27 Apr 10 5000074951 Prop Svs Bldg Mtce Non Delegated Building Main... 1,522.98
27 Apr 10 5000074954 Prop Svs Bldg Mtce Non Delegated Building Main... 730.12
27 Apr 10 5000074975 Prop Svs Bldg Mtce Non Delegated Building Main... 704.00
27 Apr 10 5000074960 Prop Svs Bldg Mtce Childrens Service Centre 740.46
28 Apr 10 5000075101 Eligible Supp And Sv Education Fair Funding Midd... 569.44
28 Apr 10 5000075097 Catering Equipment Provision Of Meals Carisbr... 2,197.46
29 Apr 10 5000075324 Prop Svs Bldg Mtce Non Delegated Building Main... 563.58
29 Apr 10 5000075334 Prop Svs Bldg Mtce Non Delegated Building Main... 619.20
29 Apr 10 5000075331 Prop Svs Bldg Mtce Non Delegated Building Main... 647.24
4 May 10 5000075923 Cap Contractor Pmts Management Of Asbestos 2,814.00
4 May 10 5000075892 Cap Contractor Pmts Education Fair Funding Prim... 2,875.00
4 May 10 5000075913 Highways Minor Works Structural Maintenance Prin... 575.11
4 May 10 5000075968 Highways Minor Works Structural Maintenance Othe... 1,430.78
4 May 10 5000075781 Highways Minor Works Structural Maintenance Othe... 550.91
5 May 10 5000076211 Cap Contractor Pmts Public Conveniences 37,071.08
6 May 10 5000076582 Prop Svs Bldg Mtce Non Delegated Building Main... 891.85
6 May 10 5000076587 Order Settlement Lake Middle Prop Maintenanc... 760.34
7 May 10 5000076668 Cap Contractor Pmts Education Fair Funding Prim... 897.33
7 May 10 5000076654 Cap Contractor Pmts Education Fair Funding Midd... 584.98
7 May 10 5000076711 Prop Svs Bldg Mtce Non Delegated Building Main... 699.92
7 May 10 5000076708 Prop Svs Bldg Mtce Non Delegated Building Main... 506.17
10 May 10 5000076887 Highways Minor Works Structural Maintenance Othe... 618.71
10 May 10 5000076872 Cap Contractor Pmts Carriageway Works 1,815.14
10 May 10 5000077064 Cap Contractor Pmts Carriageway Works 12,064.65
14 May 10 5000078081 Order Settlement Newport Pr Property Mainten... 527.71
14 May 10 5000078098 Fixtures And Fitting Church View Day Centre 780.22
14 May 10 5000078214 Prop Svs Bldg Mtce Non Delegated Building Main... 711.89
17 May 10 5000078351 Courier Costs County Hall Central Mail Room 1,647.36
17 May 10 5000078351 Courier Costs County Hall Central Mail Room 2,379.08
17 May 10 5000078351 Courier Costs County Hall Central Mail Room 3,092.80
18 May 10 5000078837 Highways Minor Works Structural Maintenance Othe... 546.73
24 May 10 5000079913 Highways Minor Works Structural Maintenance Othe... 1,266.71
24 May 10 5000079906 Cap Contractor Pmts Other Highways Maintenance 3,857.80
24 May 10 5000079742 Cap Contractor Pmts Parking Machines /System 603.00
25 May 10 5000080198 Cap Contractor Pmts Other Highways Maintenance 1,985.31
25 May 10 5000080195 Cap Contractor Pmts Traffic Management 3,393.52
27 May 10 5000080782 Order Settlement Medina High Prop Maintenanc... 526.62
27 May 10 5000080734 Prop Svs Bldg Mtce Westminster House 954.56
28 May 10 5000080873 Highways Minor Works Dft Emergency Maintenance W... 1,180.34
28 May 10 5000081050 Cap Contractor Pmts Provision Essential & Emer... 4,951.12
1 Jun 10 5000081301 Cap Contractor Pmts Public Conveniences 63,383.31
1 Jun 10 5000081203 Prop Svs Planned Mtc Non Delegated Building Main... 1,832.75
4 Jun 10 5000082058 Cap Contractor Pmts Education Fair Funding Prim... 842.00
8 Jun 10 5000082534 Highways Minor Works Structural Maintenance Othe... 549.08
8 Jun 10 5000082510 Highways Minor Works Structural Maintenance Othe... 560.59
10 Jun 10 5000083368 Prop Svs Bldg Mtce Seaclose Offices 1,004.00
10 Jun 10 5000083377 Courier Costs County Hall Central Mail Room 2,938.16
10 Jun 10 5000083377 Courier Costs County Hall Central Mail Room 4,109.32
11 Jun 10 5000083803 Prop Svs Planned Mtc Non Delegated Building Main... 825.60
14 Jun 10 5000084035 Cap Contractor Pmts Traffic Management 1,515.32
14 Jun 10 5000084051 Highways Minor Works Structural Maintenance Othe... 546.00
14 Jun 10 5000084037 Minor Works On Street Parking Operations 3,071.33
15 Jun 10 5000084317 Highways Minor Works Structural Maintenance Othe... 930.72
16 Jun 10 5000084755 Highways Minor Works Structural Maintenance Othe... 1,116.33
17 Jun 10 5000084926 Cap Contractor Pmts Provision Essential & Emer... 9,440.00
17 Jun 10 5000084902 Eligible Supp And Sv Education Fair Funding High... 4,943.00
18 Jun 10 5105693831 Cap Contractor Pmts Management Of Asbestos 31,925.89
21 Jun 10 5000085373 Highways Minor Works Structural Maintenance Othe... 502.33
21 Jun 10 5000085370 Highways Minor Works Structural Maintenance Othe... 591.31
21 Jun 10 5000085390 Cap Contractor Pmts Secondary Capital 8,605.55
24 Jun 10 5000086356 Prop Svs Bldg Mtce Non Delegated Building Main... 725.74
25 Jun 10 5000086749 Cap Contractor Pmts Education Fair Funding High... 2,263.00
28 Jun 10 5000086949 Cap Contractor Pmts Education Fair Funding High... 1,939.00
29 Jun 10 5000087296 Cap Contractor Pmts Building Fabric Planned Non... 7,479.00
29 Jun 10 5000087300 Cap Contractor Pmts Provision Essential & Emer... 1,888.00
30 Jun 10 5000087581 Cap Contractor Pmts Traffic Management 3,958.10
Q2 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 246,234.17
1 Jul 10 5000087838 Cap Contractor Pmts Management Of Asbestos 2,196.00
2 Jul 10 5000087960 Eligible Supp And Sv Education Fair Funding High... 550.40
2 Jul 10 5000087953 Prop Svs Bldg Mtce Non Delegated Building Main... 1,968.55
2 Jul 10 5000087959 Prop Svs Bldg Mtce Non Delegated Building Main... 1,050.90
2 Jul 10 5000088015 Prop Svs Bldg Mtce Non Delegated Building Main... 741.77
2 Jul 10 5000087967 Prop Svs Bldg Mtce Medina Leisure Centre 698.15
5 Jul 10 5000088342 Courier Costs County Hall Central Mail Room 3,893.04
5 Jul 10 5000088342 Courier Costs County Hall Central Mail Room 3,402.08
5 Jul 10 5000088342 Courier Costs County Hall Central Mail Room 732.16
5 Jul 10 5000088226 Prop Svs Planned Mtc Non Delegated Building Main... 1,307.96
6 Jul 10 5000088425 Eligible Supp And Sv Education Fair Funding High... 904.50
6 Jul 10 5000088510 Cap Contractor Pmts Provision Essential & Emer... 1,995.00
6 Jul 10 5000088556 Highways Minor Works Dft Emergency Maintenance W... 1,683.88
6 Jul 10 5000088415 Prop Svs Bldg Mtce Non Delegated Building Main... 823.84
7 Jul 10 5000088817 Prop Svs Bldg Mtce Youth West Wight 559.00
12 Jul 10 5000089676 Eligible Supp And Sv Education Fair Funding Midd... 650.00
12 Jul 10 5000089673 Eligible Supp And Sv Education Fair Funding Midd... 2,131.14
13 Jul 10 5000089694 Cap Contractor Pmts Building Fabric Planned Non... 6,428.00
13 Jul 10 5000089720 Highways Minor Works Structural Maintenance Othe... 502.33
13 Jul 10 5000089719 Highways Minor Works Structural Maintenance Othe... -502.33
14 Jul 10 5000090115 Prop Svs Bldg Mtce Non Delegated Building Main... 1,331.07
14 Jul 10 5000090116 Prop Svs Bldg Mtce Westridge, Ryde 721.19
15 Jul 10 5000090367 Prop Svs Bldg Mtce Non Delegated Building Main... 810.34
15 Jul 10 5000090354 Prop Svs Bldg Mtce Non Delegated Building Main... 1,037.10
16 Jul 10 5000090727 Cap Contractor Pmts Traffic Management 698.60
19 Jul 10 5000091025 Prop Svs Bldg Mtce Non Delegated Building Main... 530.20
19 Jul 10 5000090910 Prop Svs Bldg Mtce Non Delegated Building Main... 1,207.08
26 Jul 10 5000092249 Cap Contractor Pmts Footway Works 5,015.37
30 Jul 10 5000093438 Order Settlement Bishop Lovett Prop Maintena... 739.80
3 Aug 10 5000094119 Courier Costs County Hall Central Mail Room 1,098.24
3 Aug 10 5000094119 Courier Costs County Hall Central Mail Room 3,402.08
3 Aug 10 5000094119 Courier Costs County Hall Central Mail Room 3,460.48
3 Aug 10 5000093919 Highways Minor Works Dft Emergency Maintenance W... 2,883.77
3 Aug 10 5000094102 Cap Contractor Pmts Provision Essential & Emer... 10,135.91
4 Aug 10 5000094349 Prop Svs Bldg Mtce Non Delegated Building Main... 843.96
4 Aug 10 5000094237 Highways Minor Works Dft Emergency Maintenance W... 5,167.37
10 Aug 10 5105604899 Cap Contractor Pmts Management Of Asbestos 36,436.89
10 Aug 10 5105604899 Cap Contractor Pmts Management Of Asbestos 9,980.61
10 Aug 10 5105604899 Cap Contractor Pmts Management Of Asbestos 5,258.25
10 Aug 10 5000095178 Highways Minor Works Structural Maintenance Othe... 642.70
11 Aug 10 5000095600 Prop Svs Bldg Mtce Non Delegated Building Main... 729.00
11 Aug 10 5000095477 Prop Svs Bldg Mtce Provision Of Meals St Geor... 1,250.21
12 Aug 10 5000095713 Pl, Equip & Furn C Strategic Projects 1,244.00
13 Aug 10 5000095884 Prop Svs Bldg Mtce Non Delegated Building Main... 514.00
18 Aug 10 5000096745 Prop Svs Bldg Mtce Non Delegated Building Main... 1,679.00
19 Aug 10 5000096889 Prop Svs Bldg Mtce Non Delegated Building Main... 535.87
19 Aug 10 5000096855 Minor Works Iwhc Community Home Beaulieu 529.00
20 Aug 10 5000097155 Prop Svs Bldg Mtce Non Delegated Building Main... 565.24
23 Aug 10 5000097340 Prop Svs Bldg Mtce Maurick Farm Barn, Pan, New... 585.71
25 Aug 10 5000097756 Prop Svs Bldg Mtce Non Delegated Building Main... 644.00
26 Aug 10 5000098028 Cap Contractor Pmts Public Conveniences 12,138.21
31 Aug 10 5000098448 Highways Minor Works Structural Maintenance Othe... 550.92
31 Aug 10 5000098464 Cap Contractor Pmts Provision Essential & Emer... 33,787.13
1 Sep 10 5000098796 Prop Svs Bldg Mtce Non Delegated Building Main... 1,005.00
1 Sep 10 5000098676 Highways Minor Works Structural Maintenance Othe... 1,088.27
2 Sep 10 5000098972 Highways Minor Works Structural Maintenance Othe... 1,088.27
2 Sep 10 5000098959 Highways Minor Works Structural Maintenance Othe... -1,088.27
3 Sep 10 5000099363 Courier Costs County Hall Central Mail Room 3,843.84
3 Sep 10 5000099361 Courier Costs County Hall Central Mail Room 3,843.84
3 Sep 10 5000099363 Courier Costs County Hall Central Mail Room 3,247.44
3 Sep 10 5000099361 Courier Costs County Hall Central Mail Room 3,247.44
3 Sep 10 5000099362 Courier Costs County Hall Central Mail Room -3,247.44
3 Sep 10 5000099362 Courier Costs County Hall Central Mail Room -3,843.84
7 Sep 10 5000099937 Prop Svs Bldg Mtce Non Delegated Building Main... 844.00
7 Sep 10 5000099929 Prop Svs Bldg Mtce Non Delegated Building Main... 1,879.00
9 Sep 10 5000100319 Eligible Supp And Sv Education Fair Funding Midd... 994.00
14 Sep 10 5000101045 Prop Svs Bldg Mtce Non Delegated Building Main... 1,024.47
14 Sep 10 5000101040 Prop Svs Bldg Mtce Non Delegated Building Main... 1,288.02
15 Sep 10 5000101278 Highways Minor Works Structural Maintenance Othe... 1,354.05
15 Sep 10 5000101286 Highways Minor Works Structural Maintenance Othe... 990.21
15 Sep 10 5000101281 Highways Minor Works Structural Maintenance Othe... 889.22
15 Sep 10 5000101298 Prop Svs Bldg Mtce Non Delegated Building Main... 884.00
16 Sep 10 5000101644 Prop Svs Planned Mtc Non Delegated Building Main... 907.21
16 Sep 10 5000101596 Prop Svs Planned Mtc Non Delegated Building Main... 791.20
16 Sep 10 5000101713 Prop Svs Bldg Mtce Youth Ventnor 729.00
16 Sep 10 5000101707 Prop Svs Bldg Mtce Non Delegated Building Main... 974.00
17 Sep 10 5000101876 Prop Svs Bldg Mtce Provision Of Meals Niton 569.00
17 Sep 10 5000101877 Catering Equipment Provision Of Meals Nine Acres 560.05
20 Sep 10 5000102206 Cap Contractor Pmts Traffic Signals 534.75
21 Sep 10 5000102587 Prop Svs Bldg Mtce Provision Of Meals 4,619.00
22 Sep 10 5000102897 Eligible Supp And Sv Education Fair Funding Prim... 2,710.00
22 Sep 10 5000102940 Prop Svs Bldg Mtce Non Delegated Building Main... 1,635.00
22 Sep 10 5000102657 Prop Svs Bldg Mtce Non Delegated Building Main... 1,561.65
27 Sep 10 5000103390 Prop Svs Bldg Mtce Non Delegated Building Main... 651.00
28 Sep 10 5000103772 Eligible Supp And Sv Education Fair Funding Midd... 3,659.00
28 Sep 10 5000103765 Eligible Supp And Sv Education Fair Funding High... 6,499.00
28 Sep 10 5000103783 Catering Equipment Provision Of Meals 722.42
28 Sep 10 5000103777 Prop Svs Bldg Mtce Provision Of Meals 561.00
28 Sep 10 5000103781 Prop Svs Bldg Mtce Non Delegated Building Main... 2,057.67
28 Sep 10 5000103779 Prop Svs Bldg Mtce Non Delegated Building Main... 1,489.00
29 Sep 10 5000104065 Cap Contractor Pmts Management Of Asbestos 4,023.38
29 Sep 10 5000104067 Cap Contractor Pmts Management Of Asbestos 1,997.00
29 Sep 10 5000104038 Prop Svs Planned Mtc Seaclose Offices 552.64
29 Sep 10 5000103988 Prop Svs Bldg Mtce Non Delegated Building Main... 755.65
29 Sep 10 5000103994 Prop Svs Bldg Mtce County Hall,Newport 1,520.98
29 Sep 10 5000104007 Prop Svs Bldg Mtce County Hall,Newport 763.62
30 Sep 10 5000104135 Cap Contractor Pmts Education Fair Funding Prim... 6,664.80
30 Sep 10 5000104118 Prop Svs Bldg Mtce Newport Ssc 680.96
30 Sep 10 5000104139 Prop Svs Bldg Mtce 2/4/5 Langley Court 844.00
Q3 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 167,206.15
6 Oct 10 5000105151 Courier Costs County Hall Central Mail Room 3,893.04
6 Oct 10 5000105151 Courier Costs County Hall Central Mail Room 3,402.08
6 Oct 10 5000105151 Courier Costs County Hall Central Mail Room 732.16
6 Oct 10 5000105136 Eligible Supp And Sv Education Fair Funding High... 5,631.00
15 Oct 10 5000107144 Prop Svs Bldg Mtce Non Delegated Building Main... 1,029.14
18 Oct 10 5000107461 Prop Svs Bldg Mtce Bugle House,Newport 927.72
18 Oct 10 5000107225 Cap Contractor Pmts Education Fair Funding High... 7,524.78
19 Oct 10 5000107517 Cap Contractor Pmts Building Fabric Planned Non... 2,113.10
19 Oct 10 5000107548 Prop Svs Bldg Mtce Westminster House 662.42
20 Oct 10 5000107832 Prop Svs Bldg Mtce Departmental Admin/Support 521.93
21 Oct 10 5000108115 Prop Svs Bldg Mtce Non Delegated Building Main... 579.73
21 Oct 10 5000108148 Prop Svs Bldg Mtce Bugle House,Newport 2,474.00
22 Oct 10 5000108446 Cap Contractor Pmts Traffic Management 2,842.33
25 Oct 10 5000108539 Minor Works On Street Parking Operations 1,649.75
26 Oct 10 5000109017 Cap Contractor Pmts Sandown Primary Devolved Ca... 27,294.00
29 Oct 10 5000109847 Highways Minor Works Structural Maintenance Prin... 1,344.48
29 Oct 10 5000109840 Highways Minor Works Safety Maintenance Other Roads 1,139.85
2 Nov 10 5000110192 Cap Contractor Pmts Education Fair Funding High... 3,755.27
4 Nov 10 5000110801 Cap Contractor Pmts Management Of Asbestos 6,249.00
4 Nov 10 5000110787 Eligible Supp And Sv Education Fair Funding Prim... 965.00
4 Nov 10 5000110690 Courier Costs County Hall Central Mail Room 915.20
4 Nov 10 5000110690 Courier Costs County Hall Central Mail Room 3,247.44
4 Nov 10 5000110690 Courier Costs County Hall Central Mail Room 3,460.48
5 Nov 10 5000111001 Prop Svs Bldg Mtce Non Delegated Building Main... 689.00
5 Nov 10 5000111045 Prop Svs Bldg Mtce Salisbury Gardens, Ventnor 967.50
15 Nov 10 5000112338 Prop Svs Bldg Mtce Non Delegated Building Main... 638.99
15 Nov 10 5000112337 Order Settlement Nodehill Prop Maintenance S... 1,417.47
16 Nov 10 5000112685 Eligible Supp And Sv Education Fair Funding High... 1,749.10
19 Nov 10 5000113484 Prop Svs Planned Mtc Non Delegated Building Main... 688.00
19 Nov 10 5000113328 Prop Svs Bldg Mtce Salisbury Gardens, Ventnor 796.00
22 Nov 10 5000113623 Prop Svs Planned Mtc Non Delegated Building Main... 552.64
22 Nov 10 5000113562 Prop Svs Planned Mtc Non Delegated Building Main... 825.60
22 Nov 10 5000113609 Prop Svs Bldg Mtce Non Delegated Building Main... 2,059.31
22 Nov 10 5000113592 Cap Contractor Pmts Management Of Asbestos 2,474.00
23 Nov 10 5000114063 Cap Contractor Pmts Fire Capital Projects 36,735.34
23 Nov 10 5000113829 Cap Contractor Pmts Public Conveniences 3,249.55
3 Dec 10 5000115594 Prop Svs Bldg Mtce Non Delegated Building Main... 1,340.17
3 Dec 10 5000115512 Courier Costs County Hall Central Mail Room 3,402.08
3 Dec 10 5000115512 Courier Costs County Hall Central Mail Room 4,758.16
7 Dec 10 5000115783 Eligible Supp And Sv Education Fair Funding High... 1,149.00
7 Dec 10 5000115788 Cap Contractor Pmts Education Fair Funding Midd... 1,238.00
7 Dec 10 5000115814 Prop Svs Bldg Mtce Non Delegated Building Main... 1,316.93
7 Dec 10 5000115870 Prop Svs Bldg Mtce Non Delegated Building Main... 840.22
9 Dec 10 5000116398 Highways Minor Works Structural Maintenance Othe... 4,769.98
15 Dec 10 5000117590 Order Settlement Nodehill Prop Maintenance S... 1,187.73
17 Dec 10 5000117982 Prop Svs Bldg Mtce Non Delegated Building Main... 980.43
17 Dec 10 5000118013 Prop Svs Bldg Mtce Non Delegated Building Main... 859.71
20 Dec 10 5000118194 Prop Svs Bldg Mtce Seaclose Offices 624.00
20 Dec 10 5000118405 Prop Svs Bldg Mtce Provision Of Meals 552.58
20 Dec 10 5000118414 Prop Svs Bldg Mtce Non Delegated Building Main... 595.56
20 Dec 10 5000118174 Cap Contractor Pmts Education Fair Funding Prim... 1,233.20
20 Dec 10 5000118247 Cap Contractor Pmts Education Fair Funding Midd... 2,379.00
22 Dec 10 5000118765 Eligible Supp And Sv Education Fair Funding Midd... 2,954.00
22 Dec 10 5000118769 Eligible Supp And Sv Education Fair Funding Prim... 1,829.00
Q4 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 541,081.90
4 Jan 11 5000119394 Catering Equipment Provision Of Meals 3,091.12
4 Jan 11 5000119268 Cap Contractor Pmts Fire Capital Projects 48,389.54
7 Jan 11 5000120156 Courier Costs County Hall Central Mail Room 915.20
7 Jan 11 5000120156 Courier Costs County Hall Central Mail Room 2,379.08
7 Jan 11 5000120156 Courier Costs County Hall Central Mail Room 2,474.24
11 Jan 11 5000120597 Cap Contractor Pmts Other Highways Maintenance 12,874.13
12 Jan 11 5000121252 Prop Svs Bldg Mtce Non Delegated Building Main... 649.00
12 Jan 11 5000121262 Prop Svs Bldg Mtce Childrens Centres 836.00
12 Jan 11 5000121134 Prop Svs Bldg Mtce Non Delegated Building Main... 2,645.01
13 Jan 11 5000121280 Prop Svs Bldg Mtce Non Delegated Building Main... 543.40
13 Jan 11 5000121339 Pay To Pvte Contract Rights Of Way Operations 3,675.96
18 Jan 11 5000122244 Prop Svs Bldg Mtce Avenues Day Centre 683.43
19 Jan 11 5000122428 Cap Contractor Pmts Building Fabric Planned Non... 8,683.00
27 Jan 11 5000123702 Cap Contractor Pmts Fire Capital Projects 22,893.62
1 Feb 11 5000124439 Cap Contractor Pmts Cowes Primary Devolved Capital 39,230.00
1 Feb 11 5000124468 Cap Contractor Pmts Traffic Signals -534.75
3 Feb 11 5000125041 Courier Costs County Hall Central Mail Room 3,092.80
3 Feb 11 5000125041 Courier Costs County Hall Central Mail Room 4,325.60
4 Feb 11 5000125279 Cap Contractor Pmts Education Fair Funding High... 708.07
4 Feb 11 5000125169 Cap Contractor Pmts Education Fair Funding High... 2,293.61
8 Feb 11 5000125638 Cap Contractor Pmts Education Fair Funding Midd... 4,684.00
8 Feb 11 5000125637 Prop Svs Bldg Mtce Non Delegated Building Main... 606.00
9 Feb 11 5000126075 Prop Svs Bldg Mtce Non Delegated Building Main... 1,188.52
9 Feb 11 5000126144 Prop Svs Bldg Mtce Non Delegated Building Main... 1,133.93
9 Feb 11 5000126094 Prop Svs Bldg Mtce Non Delegated Building Main... 795.98
9 Feb 11 5000126052 Prop Svs Bldg Mtce Non Delegated Building Main... 778.58
9 Feb 11 5000126056 Prop Svs Bldg Mtce Childrens Service Centre 691.30
9 Feb 11 5000126061 Prop Svs Bldg Mtce Non Delegated Building Main... 671.66
9 Feb 11 5000126078 Prop Svs Bldg Mtce Non Delegated Building Main... 661.09
9 Feb 11 5000126134 Prop Svs Bldg Mtce Non Delegated Building Main... 574.33
9 Feb 11 5000126112 Prop Svs Bldg Mtce Non Delegated Building Main... 559.62
9 Feb 11 5000126062 Prop Svs Bldg Mtce Non Delegated Building Main... 535.68
9 Feb 11 5000126088 Prop Svs Bldg Mtce Enterprise House 534.36
10 Feb 11 5000126365 Cap Contractor Pmts Traffic Management 537.00
10 Feb 11 5000126325 Prop Svs Bldg Mtce Non Delegated Building Main... 1,004.00
10 Feb 11 5000126227 Highways Minor Works Structural Maintenance Othe... 4,299.07
11 Feb 11 5000126591 Prop Svs Bldg Mtce Thompson House Admin 604.00
11 Feb 11 5000126599 Order Settlement Hunnyhill Property Maintena... 548.34
14 Feb 11 5000126801 Prop Svs Bldg Mtce Non Delegated Building Main... 5,866.00
16 Feb 11 5000127482 Order Settlement Hunnyhill Property Maintena... -548.34
16 Feb 11 5000127484 Order Settlement Hunnyhill Property Maintena... 548.34
17 Feb 11 5000127773 Cap Contractor Pmts Leisure Facility Improvement 37,884.02
18 Feb 11 5000127888 Prop Svs Planned Mtc Non Delegated Building Main... 780.12
18 Feb 11 5000127891 Prop Svs Planned Mtc Non Delegated Building Main... 531.90
23 Feb 11 5000128677 Prop Svs Bldg Mtce Childrens Service Centre 542.92
23 Feb 11 5000128669 Prop Svs Planned Mtc Non Delegated Building Main... 1,160.96
23 Feb 11 5000128678 Prop Svs Bldg Mtce Non Delegated Building Main... 1,869.60
24 Feb 11 5000128785 Highways Minor Works Structural Maintenance Othe... 7,685.56
24 Feb 11 5000128772 Prop Svs Bldg Mtce Non Delegated Building Main... 1,125.44
24 Feb 11 5000128760 Order Settlement Sandham Middle Prop Mainten... 715.57
24 Feb 11 5000128775 Prop Svs Planned Mtc Thompson House Admin 583.04
28 Feb 11 5000129408 Prop Svs Bldg Mtce Youth West Wight 1,223.47
1 Mar 11 5000129646 Courier Costs County Hall Central Mail Room 3,244.20
1 Mar 11 5000129646 Courier Costs County Hall Central Mail Room 3,092.80
1 Mar 11 5000129483 Prop Svs Bldg Mtce Non Delegated Building Main... 1,319.00
1 Mar 11 5000129646 Courier Costs County Hall Central Mail Room 915.20
1 Mar 11 5000129651 Prop Svs Bldg Mtce Non Delegated Building Main... 509.44
3 Mar 11 5000130168 Order Settlement Sandown High Prop Maintenan... 2,881.02
3 Mar 11 5000130238 Prop Svs Bldg Mtce Non Delegated Building Main... 850.00
3 Mar 11 5000130174 Prop Svs Bldg Mtce Non Delegated Building Main... 846.97
3 Mar 11 5000130167 Prop Svs Bldg Mtce County Hall,Newport 549.12
4 Mar 11 5000130309 Cap Contractor Pmts Education Fair Funding Midd... 1,529.00
8 Mar 11 5000130847 Highways Minor Works Structural Maintenance Othe... 589.06
8 Mar 11 5000130861 Highways Minor Works Structural Maintenance Othe... 605.83
8 Mar 11 5000130725 Cap Contractor Pmts Education Fair Funding High... 2,034.00
9 Mar 11 5000131056 Prop Svs Bldg Mtce Non Delegated Building Main... 1,328.52
10 Mar 11 5000131475 Cap Contractor Pmts Leisure Facility Improvement 109,648.86
10 Mar 11 5000131474 Cap Contractor Pmts Fire Capital Projects 55,148.98
10 Mar 11 5000131473 Cap Contractor Pmts Public Conveniences 5,418.98
10 Mar 11 5000131562 Prop Svs Bldg Mtce Non Delegated Building Main... 1,246.57
15 Mar 11 5000131808 Minor Works Iwhc Community Home Beaulieu 607.39
16 Mar 11 5000132282 Highways Minor Works Structural Maintenance Othe... 814.37
16 Mar 11 5000132160 Cap Contractor Pmts Public Conveniences 6,915.00
17 Mar 11 5000132531 Prop Svs Bldg Mtce Non Delegated Building Main... 1,241.19
17 Mar 11 5000132586 Prop Svs Bldg Mtce County Hall,Newport 546.80
18 Mar 11 5000132740 Prop Svs Planned Mtc Ryde Sports Centre -1,160.96
18 Mar 11 5000132741 Prop Svs Planned Mtc Non Delegated Building Main... 580.48
18 Mar 11 5000132736 Prop Svs Planned Mtc Ryde Sports Centre 1,160.96
21 Mar 11 5000132900 Cap Contractor Pmts Public Conveniences 1,100.00
23 Mar 11 5000133356 Highways Minor Works Structural Maintenance Othe... 848.46
24 Mar 11 5000133665 Pay To Pvte Contract Brighstone Grounds Mtce 7,018.98
28 Mar 11 5000133999 Prop Svs Bldg Mtce Non Delegated Building Main... 964.00
28 Mar 11 5000133983 Cap Contractor Pmts Education Fair Funding High... 2,385.00
29 Mar 11 5000134204 Cap Contractor Pmts Traffic Management 1,986.20
29 Mar 11 5000134432 Cap Contractor Pmts Management Of Asbestos 1,980.21
29 Mar 11 5000134429 Cap Contractor Pmts Management Of Asbestos 1,686.34
29 Mar 11 5000134494 Prop Svs Bldg Mtce Non Delegated Building Main... 949.00
29 Mar 11 5000134445 Cap Contractor Pmts Strategic Projects 784.00
29 Mar 11 5000134200 Highways Minor Works Structural Maintenance Othe... 617.47
29 Mar 11 5000134508 Minor Works Iwhc Community Home Beaulieu 589.00
29 Mar 11 5000134413 Prop Svs Bldg Mtce Guildhall,Newport 513.00
29 Mar 11 5000134206 Highways Minor Works Structural Maintenance Othe... -617.47
30 Mar 11 5000134598 Cap Contractor Pmts Education Fair Funding Midd... 2,273.58
30 Mar 11 5000134568 Prop Svs Planned Mtc Non Delegated Building Main... 1,741.44
30 Mar 11 5000134561 Prop Svs Planned Mtc Ryde Sports Centre 1,160.96
30 Mar 11 5000134566 Prop Svs Planned Mtc Non Delegated Building Main... 602.82
31 Mar 11 5000134917 Cap Contractor Pmts Other Highways Maintenance 21,633.67
31 Mar 11 5000135271 Cap Contractor Pmts Building Fabric Planned Non... 16,092.00
31 Mar 11 5000135390 Cap Contractor Pmts Provision Essential & Emer... 11,353.68
31 Mar 11 5000135336 Cap Contractor Pmts Building Fabric Planned Non... 9,738.42
31 Mar 11 5000135253 Cap Contractor Pmts Boiler Replacement Heating ... 4,730.24
31 Mar 11 5000135316 Cap Contractor Pmts Management Of Asbestos 4,113.00
31 Mar 11 5000135259 Cap Contractor Pmts Management Of Asbestos 4,113.00
31 Mar 11 5000135395 Cap Contractor Pmts Education Fair Funding Midd... 1,583.00
31 Mar 11 5000135396 Cap Contractor Pmts Education Fair Funding High... 1,414.00
31 Mar 11 5000135394 Cap Contractor Pmts Education Fair Funding Prim... 1,154.00
31 Mar 11 5000135273 Cap Contractor Pmts Management Of Asbestos -4,113.00
Q1 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 432,831.10
1 Apr 11 5000135462 Cap Contractor Pmts Traffic Management 1,134.00
1 Apr 11 5000135454 Operational Equipmen S106 Agreement Ashey 1,629.00
1 Apr 11 5000135433 Cap Contractor Pmts Other Highways Maintenance 5,543.71
1 Apr 11 5000135448 Prop Svs Planned Mtc Non Delegated Building Main... 1,432.98
1 Apr 11 5000135460 Cap Contractor Pmts Education Fair Funding Midd... -1,583.00
1 Apr 11 5000135464 Cap Contractor Pmts Education Fair Funding Midd... 1,583.00
1 Apr 11 5000135459 Cap Contractor Pmts Education Fair Funding High... -1,414.00
1 Apr 11 5000135463 Cap Contractor Pmts Education Fair Funding High... 1,414.00
4 Apr 11 5000135643 Highways Minor Works Structural Maintenance Othe... 897.85
5 Apr 11 5000135718 Highways Minor Works Structural Maintenance Othe... 690.84
5 Apr 11 5000135673 Cap Contractor Pmts Leisure Facility Improvement 72,963.25
5 Apr 11 5000135662 Courier Costs County Hall Central Mail Room 3,556.72
5 Apr 11 5000135662 Courier Costs County Hall Central Mail Room 4,974.44
6 Apr 11 5000135963 Cap Contractor Pmts Building Fabric Planned Non... 3,913.00
6 Apr 11 5000135947 Cap Contractor Pmts Fire Capital Projects 85,196.80
11 Apr 11 5000136347 Highways Minor Works Dft Emergency Maintenance W... 4,489.18
15 Apr 11 5000137378 Catering Equipment Provision Of Meals 517.88
15 Apr 11 5000137360 Prop Svs Bldg Mtce Non Delegated Building Main... 502.38
15 Apr 11 5000137370 Prop Svs Bldg Mtce Non Delegated Building Main... 532.17
15 Apr 11 5000137373 Prop Svs Bldg Mtce Non Delegated Building Main... 1,141.62
18 Apr 11 5000137551 Order Settlement Carisbrooke Hi Prop Mainten... 983.52
20 Apr 11 5000138099 Prop Svs Bldg Mtce Non Delegated Building Main... 1,533.00
4 May 11 5000139671 Prop Svs Bldg Mtce Non Delegated Building Main... 1,499.00
6 May 11 5000140019 Prop Svs Bldg Mtce Non Delegated Building Main... 862.29
6 May 11 5000140021 Prop Svs Bldg Mtce Non Delegated Building Main... 1,639.00
6 May 11 5000139946 Prop Svs Bldg Mtce Non Delegated Building Main... 2,484.00
6 May 11 5000139952 Prop Svs Bldg Mtce Non Delegated Building Main... 3,721.00
6 May 11 5000139996 Cap Contractor Pmts Leisure Facility Improvement 101,627.85
6 May 11 5000140044 Prop Svs Bldg Mtce Enterprise House 944.53
6 May 11 5000140024 Prop Svs Bldg Mtce Civic Centre,Sandown 933.00
9 May 11 5000140129 Prop Svs Bldg Mtce Non Delegated Building Main... 709.12
10 May 11 5000140325 Highways Minor Works Dft Emergency Maintenance W... 2,620.88
12 May 11 5000140853 Prop Svs Bldg Mtce Non Delegated Building Main... 1,700.00
16 May 11 5000141360 Order Settlement Christ The Kg Prop Maintena... 1,106.00
17 May 11 5000141639 Highways Minor Works Dft Emergency Maintenance W... 781.20
25 May 11 5000142962 Minor Works Iwhc Community Home Beaulieu 2,787.28
26 May 11 5000143050 Cap Contractor Pmts Strategic Projects 35,814.55
31 May 11 5000143607 Cap Contractor Pmts Other Highways Maintenance 1,723.36
31 May 11 5000143647 Prop Svs Bldg Mtce Non Delegated Building Main... 551.99
1 Jun 11 5000143828 Prop Svs Bldg Mtce Non Delegated Building Main... 750.85
3 Jun 11 5000144019 Prop Svs Bldg Mtce Non Delegated Building Main... 2,803.82
3 Jun 11 5000144033 Prop Svs Bldg Mtce Non Delegated Building Main... 1,398.95
8 Jun 11 5000144714 Courier Costs County Hall Central Mail Room 1,736.37
8 Jun 11 5000144714 Courier Costs County Hall Central Mail Room 2,051.55
8 Jun 11 5000144714 Courier Costs County Hall Central Mail Room 2,933.82
8 Jun 11 5000144718 Courier Costs County Hall Central Mail Room 3,259.80
8 Jun 11 5000144718 Courier Costs County Hall Central Mail Room 4,331.05
9 Jun 11 5000144867 Cap Contractor Pmts Godshill Primary Devolved C... 10,183.00
9 Jun 11 5000144865 Cap Contractor Pmts Godshill Primary Devolved C... 9,706.00
9 Jun 11 5000144866 Cap Contractor Pmts Godshill Primary Devolved C... 972.00
9 Jun 11 5000144751 Cap Contractor Pmts Highway Structures Capital 863.49
16 Jun 11 5000145966 Prop Svs Bldg Mtce Provision Of Meals 859.24
16 Jun 11 5000146008 Catering Equipment Provision Of Meals 2,261.46
16 Jun 11 5000146021 Cap Contractor Pmts Management Of Asbestos 901.60
17 Jun 11 5000146182 Cap Contractor Pmts Management Of Asbestos 1,329.00
17 Jun 11 5000146180 Cap Contractor Pmts Management Of Asbestos 506.00
22 Jun 11 5000146762 Cap Contractor Pmts Education Fair Funding High... 2,655.21
27 Jun 11 5000147376 Prop Svs Planned Mtc Non Delegated Building Main... 655.92
27 Jun 11 5000147415 Prop Svs Planned Mtc Non Delegated Building Main... 583.04
27 Jun 11 5000147357 Prop Svs Bldg Mtce Non Delegated Building Main... 512.06
27 Jun 11 5000147386 Prop Svs Bldg Mtce Provision Of Meals 2,710.16
27 Jun 11 5000147456 Cap Contractor Pmts Sandown High Devolved Capital 797.00
27 Jun 11 5000147329 Highways Minor Works Structural Maintenance Othe... 3,788.24
27 Jun 11 5000147364 Prop Svs Bldg Mtce Non Delegated Building Main... 881.79
27 Jun 11 5000147417 Prop Svs Planned Mtc Non Delegated Building Main... 947.44
27 Jun 11 5000147435 Prop Svs Bldg Mtce Non Delegated Building Main... 1,170.18
27 Jun 11 5000147374 Prop Svs Planned Mtc Non Delegated Building Main... 1,311.84
27 Jun 11 5000147356 Prop Svs Bldg Mtce Non Delegated Building Main... 1,359.48
27 Jun 11 5000147380 Order Settlement Nine Acres Property Mainten... 518.38
27 Jun 11 5000147384 Ext Design & Superv Newchurch Primary Devolved ... 950.00
27 Jun 11 5000147354 Fixtures And Fitting Integrated Community Equipm... 719.00
27 Jun 11 5000147372 Order Settlement Bishop Lovett Prop Maintena... 7,231.95
28 Jun 11 5000147517 Highways Minor Works Dft Emergency Maintenance W... 4,059.19
30 Jun 11 5000147961 Prop Svs Bldg Mtce Non Delegated Building Main... 534.00
30 Jun 11 5000147948 Highways Minor Works Dft Emergency Maintenance W... 538.07
30 Jun 11 5000147950 Highways Minor Works Dft Emergency Maintenance W... 922.76
Q2 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 659,593.72
1 Jul 11 5000148061 Prop Svs Bldg Mtce Non Delegated Building Main... 534.73
1 Jul 11 5000148074 Cap Contractor Pmts Education Fair Funding High... 2,655.21
1 Jul 11 5000148072 Cap Contractor Pmts Education Fair Funding High... -2,655.21
4 Jul 11 5000148115 Prop Svs Bldg Mtce Non Delegated Building Main... 603.11
4 Jul 11 5000148114 Cap Contractor Pmts Management Of Asbestos 3,678.83
4 Jul 11 5000148150 Courier Costs County Hall Central Mail Room 578.79
4 Jul 11 5000148150 Courier Costs County Hall Central Mail Room 3,585.78
4 Jul 11 5000148150 Courier Costs County Hall Central Mail Room 4,331.05
6 Jul 11 5000148483 Cap Contractor Pmts Strategic Projects 168,752.71
6 Jul 11 5000148510 Pay To Pvte Contract Medina Leisure Centre 1,215.00
6 Jul 11 5000148595 Cap Contractor Pmts Leisure Facility Improvement 28,871.77
7 Jul 11 5000148948 Prop Svs Bldg Mtce Non Delegated Building Main... 1,304.75
8 Jul 11 5105673817 Cap Contractor Pmts Management Of Asbestos 1,659.17
12 Jul 11 5000149738 Order Settlement Nine Acres Property Mainten... 525.96
13 Jul 11 5000149933 Highways Minor Works Dft Emergency Maintenance W... 18,612.31
20 Jul 11 5000151248 Prop Svs Bldg Mtce Non Delegated Building Main... 1,034.93
27 Jul 11 5000151877 Highways Minor Works Dft Emergency Maintenance W... 6,605.94
27 Jul 11 5000151866 Highways Minor Works Dft Emergency Maintenance W... 6,472.23
27 Jul 11 5000151863 Highways Minor Works Dft Emergency Maintenance W... 1,760.94
2 Aug 11 5000152571 Cap Contractor Pmts Management Of Asbestos 1,629.00
3 Aug 11 5000152759 Cap Contractor Pmts Fire Capital Projects 17,411.95
3 Aug 11 5000152727 Highways Minor Works Dft Emergency Maintenance W... 7,976.00
3 Aug 11 5000152850 Prop Svs Bldg Mtce Non Delegated Building Main... 540.00
3 Aug 11 5000152761 Cap Contractor Pmts Strategic Projects 103,917.98
3 Aug 11 5000152855 Prop Svs Bldg Mtce County Hall,Newport 642.44
8 Aug 11 5000153167 Courier Costs County Hall Central Mail Room 4,331.05
8 Aug 11 5000153167 Courier Costs County Hall Central Mail Room 3,422.79
9 Aug 11 5000153287 Highways Minor Works Dft Emergency Maintenance W... 4,296.91
9 Aug 11 5000153283 Highways Minor Works Dft Emergency Maintenance W... 6,478.80
9 Aug 11 5000153284 Highways Minor Works Dft Emergency Maintenance W... 7,637.19
9 Aug 11 5000153285 Highways Minor Works Dft Emergency Maintenance W... 10,001.57
9 Aug 11 5000153286 Highways Minor Works Dft Emergency Maintenance W... 11,391.95
9 Aug 11 5000153282 Highways Minor Works Dft Emergency Maintenance W... 13,956.22
9 Aug 11 5000153281 Highways Minor Works Structural Maintenance Othe... 8,571.61
10 Aug 11 5000153386 Cap Contractor Pmts Gatten & Lake Primary Devol... 19,719.60
12 Aug 11 5000153835 Prop Svs Planned Mtc Westridge, Ryde 2,208.00
16 Aug 11 5000154610 Prop Svs Planned Mtc Non Delegated Building Main... 1,436.34
16 Aug 11 5000154486 Prop Svs Bldg Mtce Non Delegated Building Main... 1,272.70
16 Aug 11 5000154548 Prop Svs Bldg Mtce Non Delegated Building Main... 1,173.74
16 Aug 11 5000154477 Prop Svs Planned Mtc Non Delegated Building Main... 567.36
16 Aug 11 5000154471 Prop Svs Bldg Mtce Non Delegated Building Main... 504.94
16 Aug 11 5000154607 Order Settlement Sandown High Prop Maintenan... 893.31
16 Aug 11 5000154594 Prop Svs Bldg Mtce Non Delegated Building Main... 2,128.82
16 Aug 11 5000154569 Cap Contractor Pmts Leisure Facility Improvement 5,794.51
16 Aug 11 5000154432 Prop Svs Bldg Mtce County Hall,Newport 866.66
16 Aug 11 5000154279 Operational Equipmen Island Games Iwga Grant 1,562.83
16 Aug 11 5000154284 Operational Equipmen Island Games Iwga Grant 1,541.90
16 Aug 11 5000154611 Prop Svs Bldg Mtce Ryde Sports Centre 1,534.29
16 Aug 11 5000154612 Prop Svs Planned Mtc Fairway Sports Complex 976.98
16 Aug 11 5000154595 Prop Svs Bldg Mtce Medina Leisure Centre 2,515.36
17 Aug 11 5000154873 Highways Minor Works Public Realm Contract Gaps 1,335.37
17 Aug 11 5000154871 Highways Minor Works Dft Emergency Maintenance W... 2,700.86
17 Aug 11 5000154876 Highways Minor Works Dft Emergency Maintenance W... 5,176.98
17 Aug 11 5000154875 Highways Minor Works Dft Emergency Maintenance W... 5,491.73
17 Aug 11 5000155057 Catering Equipment Provision Of Meals 632.45
17 Aug 11 5000154890 Prop Svs Bldg Mtce County Hall,Newport 558.48
22 Aug 11 5000155684 Prop Svs Bldg Mtce Non Delegated Building Main... 636.00
22 Aug 11 5000155682 Prop Svs Bldg Mtce Non Delegated Building Main... 565.12
22 Aug 11 5000155687 Prop Svs Bldg Mtce Non Delegated Building Main... 546.00
23 Aug 11 5000155777 Prop Svs Bldg Mtce Westminster House 916.92
23 Aug 11 5000155783 Prop Svs Bldg Mtce Gouldings Resource Centre 892.21
23 Aug 11 5000155781 Prop Svs Bldg Mtce Adelaide Resource Centre 521.15
24 Aug 11 5000156090 Prop Svs Bldg Mtce Enterprise House 1,309.30
30 Aug 11 5000156368 Highways Minor Works Structural Maintenance Prin... 1,416.94
31 Aug 11 5000156526 Prop Svs Bldg Mtce Non Delegated Building Main... 898.56
31 Aug 11 5000156525 Prop Svs Bldg Mtce Non Delegated Building Main... 1,017.97
2 Sep 11 5000156778 Highways Minor Works Dft Emergency Maintenance W... 3,648.39
2 Sep 11 5000156771 Order Settlement Love Lane Property Maintena... 1,540.36
6 Sep 11 5000157114 Highways Minor Works Dft Emergency Maintenance W... 5,331.20
7 Sep 11 5000157274 Highways Minor Works Dft Emergency Maintenance W... 3,217.04
7 Sep 11 5000157178 Highways Minor Works Dft Emergency Maintenance W... 4,204.05
7 Sep 11 5000157266 Highways Minor Works Dft Emergency Maintenance W... 5,307.78
7 Sep 11 5000157258 Prop Svs Planned Mtc Non Delegated Building Main... 815.58
7 Sep 11 5000157259 Prop Svs Planned Mtc Non Delegated Building Main... 1,312.02
7 Sep 11 5000157267 Prop Svs Bldg Mtce Non Delegated Building Main... 1,749.00
8 Sep 11 5000157412 Prop Svs Planned Mtc Non Delegated Building Main... 929.22
8 Sep 11 5000157396 Prop Svs Planned Mtc Non Delegated Building Main... 1,499.00
8 Sep 11 5000157392 Catering Equipment Provision Of Meals 1,900.00
12 Sep 11 5000158291 Order Settlement Wootton Prim Prop Maintenan... 514.00
13 Sep 11 5000158578 Cap Contractor Pmts Strategic Projects 68,190.43
13 Sep 11 5000158422 Highways Minor Works Dft Emergency Maintenance W... 4,539.51
16 Sep 11 5000159187 Order Settlement Brading Property Maintenanc... 919.00
16 Sep 11 5000159176 Prop Svs Bldg Mtce Non Delegated Building Main... 734.00
16 Sep 11 5000159179 Prop Svs Bldg Mtce Non Delegated Building Main... 2,755.50
16 Sep 11 5000159178 Catering Equipment Provision Of Meals 625.70
16 Sep 11 5000159185 Catering Equipment Provision Of Meals 743.75
20 Sep 11 5000159542 Prop Svs Bldg Mtce Non Delegated Building Main... 1,921.00
22 Sep 11 5000159986 Order Settlement Somertn Middle Prop Mainten... 884.00
22 Sep 11 5000159984 Order Settlement Love Lane Property Maintena... 1,474.00
22 Sep 11 5000159868 Highways Minor Works Dft Emergency Maintenance W... 12,098.87
23 Sep 11 5000160108 Courier Costs County Hall Central Mail Room 4,244.46
23 Sep 11 5000160108 Courier Costs County Hall Central Mail Room 3,585.78
26 Sep 11 5000160213 Minor Works Housing Benefit 3,263.24
Q3 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 357,890.34
3 Oct 11 5000161039 Courier Costs County Hall Central Mail Room 1,136.77
5 Oct 11 5000161514 Prop Svs Bldg Mtce Garden Estate, Ventnor 828.03
5 Oct 11 5000161329 Courier Costs County Hall Central Mail Room 1,474.32
5 Oct 11 5000161328 Courier Costs County Hall Central Mail Room 625.20
5 Oct 11 5000161332 Courier Costs County Hall Central Mail Room 721.00
5 Oct 11 5000161509 Courier Costs County Hall Central Mail Room 630.88
5 Oct 11 5000161490 Courier Costs County Hall Central Mail Room 3,585.78
5 Oct 11 5000161490 Courier Costs County Hall Central Mail Room 578.79
5 Oct 11 5000161490 Courier Costs County Hall Central Mail Room 4,331.05
10 Oct 11 5000162265 Prop Svs Bldg Mtce Properties Other Properties 2,153.84
12 Oct 11 5000162844 Cap Contractor Pmts Provision Essential & Emer... 8,057.31
13 Oct 11 5000163025 Cap Contractor Pmts Strategic Projects 11,416.02
13 Oct 11 5000163107 Minor Works Downside Community & Learni... 14,349.62
24 Oct 11 5000163427 Prop Svs Bldg Mtce Winter Gardens Operating Costs 5,615.41
24 Oct 11 5000163426 Operational Equipmen Island Games Iwga Grant 1,378.95
24 Oct 11 5000163371 Operational Equipmen Island Games Iwga Grant 2,558.10
24 Oct 11 5000163358 Prop Svs Bldg Mtce Ryde Library 18,414.55
24 Oct 11 5000163417 Prop Svs Bldg Mtce Gouldings Resource Centre 1,863.18
24 Oct 11 5000163244 Prop Svs Bldg Mtce 17 Fairlee Road 514.00
25 Oct 11 5105694705 Prop Svs Bldg Mtce Residual Premises Costs 2,944.00
25 Oct 11 5000163573 Prop Svs Bldg Mtce Youth West Wight 647.55
25 Oct 11 5000163627 Prop Svs Bldg Mtce Carisbrooke College 6,512.60
25 Oct 11 5000163603 Prop Svs Bldg Mtce Oakfield Ce (Aided) Primary... 678.64
2 Nov 11 5000164813 Prop Svs Bldg Mtce Provision Of Meals 6,000.00
2 Nov 11 5000164669 Prop Svs Bldg Mtce Provision Of Meals 947.44
3 Nov 11 5000164920 Catering Equipment Provision Of Meals 747.56
4 Nov 11 5000165153 Catering Equipment Provision Of Meals 10,000.00
7 Nov 11 5000165308 Prop Svs Bldg Mtce Non Delegated Building Main... 4,884.00
7 Nov 11 5000165244 Prop Svs Bldg Mtce Non Delegated Building Main... 3,422.79
7 Nov 11 5000165244 Prop Svs Bldg Mtce Non Delegated Building Main... 964.65
7 Nov 11 5000165244 Prop Svs Bldg Mtce Non Delegated Building Main... 3,647.20
8 Nov 11 5000165596 Prop Svs Bldg Mtce Non Delegated Building Main... 745.12
8 Nov 11 5000165365 Prop Svs Bldg Mtce Non Delegated Building Main... 3,809.08
8 Nov 11 5000165586 Prop Svs Bldg Mtce Non Delegated Building Main... 1,321.71
8 Nov 11 5000165609 Prop Svs Bldg Mtce Non Delegated Building Main... 650.00
8 Nov 11 5000165597 Prop Svs Bldg Mtce Non Delegated Building Main... 1,998.00
8 Nov 11 5000165636 Prop Svs Bldg Mtce Non Delegated Building Main... 3,843.20
8 Nov 11 5000165634 Prop Svs Bldg Mtce Non Delegated Building Main... 2,799.05
9 Nov 11 5000165738 Prop Svs Bldg Mtce Non Delegated Building Main... -25,305.49
9 Nov 11 5000165736 Prop Svs Bldg Mtce Non Delegated Building Main... 25,305.49
9 Nov 11 5000165730 Prop Svs Bldg Mtce Non Delegated Building Main... 11,905.83
10 Nov 11 5105697676 Prop Svs Planned Mtc Non Delegated Building Main... 9,919.75
10 Nov 11 5105697676 Prop Svs Planned Mtc Non Delegated Building Main... 3,390.94
10 Nov 11 5105697676 Prop Svs Planned Mtc Non Delegated Building Main... 11,994.80
14 Nov 11 5000166943 Highways Minor Works Structural Maintenance Othe... 1,580.00
14 Nov 11 5000166939 Highways Minor Works Structural Maintenance Othe... 1,229.00
14 Nov 11 5000166951 Cap Contractor Pmts Wootton Primary Devolved Ca... 1,357.80
14 Nov 11 5000166726 Cap Contractor Pmts Gatten & Lake Primary Devol... 1,748.00
14 Nov 11 5000166587 Cap Contractor Pmts Carisbrooke Primary Devolve... 1,379.00
14 Nov 11 5000166584 Cap Contractor Pmts Schools Reorganisation 1,079.00
14 Nov 11 5000166926 Prop Svs Bldg Mtce Cc Maintenance 620.03
14 Nov 11 5000166918 Prop Svs Planned Mtc Non Delegated Building Main... 911.44
14 Nov 11 5000166838 Prop Svs Planned Mtc Non Delegated Building Main... 683.72
14 Nov 11 5000166818 Prop Svs Planned Mtc Non Delegated Building Main... 543.05
22 Nov 11 5000168303 Highways Minor Works Structural Maintenance Othe... 17,602.27
22 Nov 11 5000168301 Highways Minor Works Structural Maintenance Othe... 30,129.64
22 Nov 11 5000168299 Highways Minor Works Structural Maintenance Othe... 21,713.25
24 Nov 11 5000168747 Highways Minor Works Structural Maintenance Othe... 13,738.00
24 Nov 11 5000168576 Highways Minor Works Structural Maintenance Prin... 2,804.38
25 Nov 11 5000168891 Highways Minor Works Structural Maintenance Prin... 925.60
29 Nov 11 5000169181 Highways Minor Works Dft Emergency Maintenance W... 581.59
29 Nov 11 5000169201 Pay To Pvte Contract Cycleway Maintenance 6,831.38
29 Nov 11 5000169236 Highways Minor Works Structural Maintenance Prin... 4,775.00
30 Nov 11 5000169447 Highways Minor Works Dft Emergency Maintenance W... 1,196.00
1 Dec 11 5000169506 Highways Minor Works Dft Emergency Maintenance W... 766.08
1 Dec 11 5000169519 Highways Minor Works Dft Emergency Maintenance W... 799.71
1 Dec 11 5000169521 Highways Minor Works Dft Emergency Maintenance W... 3,384.67
2 Dec 11 5000169664 Highways Minor Works Dft Emergency Maintenance W... 907.76
2 Dec 11 5000169660 Highways Minor Works Dft Emergency Maintenance W... 1,099.73
2 Dec 11 5000169666 Highways Minor Works Dft Emergency Maintenance W... 729.38
2 Dec 11 5000169668 Highways Minor Works Dft Emergency Maintenance W... 2,788.89
2 Dec 11 5000169662 Highways Minor Works Dft Emergency Maintenance W... 1,200.20
5 Dec 11 5000170036 Highways Minor Works Dft Emergency Maintenance W... 531.24
5 Dec 11 5000170040 Highways Minor Works Dft Emergency Maintenance W... 1,039.68
6 Dec 11 5000170132 Highways Minor Works Dft Emergency Maintenance W... 3,585.78
6 Dec 11 5000170132 Highways Minor Works Dft Emergency Maintenance W... 5,014.90
7 Dec 11 5000170349 Highways Minor Works Dft Emergency Maintenance W... 1,156.80
7 Dec 11 5000170392 Highways Minor Works Dft Emergency Maintenance W... 12,986.31
8 Dec 11 5000170725 Highways Minor Works Dft Emergency Maintenance W... 2,015.48
8 Dec 11 5000170731 Highways Minor Works Public Realm Contract Gaps 8,684.52
8 Dec 11 5000170788 Cap Contractor Pmts Bus Infrastructure 1,200.81
9 Dec 11 5000171449 Cap Contractor Pmts Bus Infrastructure 15,288.00
12 Dec 11 5000171604 Cap Contractor Pmts Other Highways Maintenance 597.05
12 Dec 11 5000171553 Cap Contractor Pmts Fire Capital Projects 615.94
14 Dec 11 5000172145 Order Settlement St Bonifce Property Mainten... 5,451.82
19 Dec 11 5000172690 Order Settlement St Wilfreds Prop Maintenanc... 706.73
19 Dec 11 5000172725 Order Settlement Cowes High Prop Maintenance... 924.00
20 Dec 11 5000172803 Order Settlement Medina High Prop Maintenanc... 980.00
Q4 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 373,963.04
4 Jan 12 5000173631 Prop Svs Only Day To Day ... Thompson House Admin 531.58
4 Jan 12 5000173614 Order Settlement To Bal Sht Gl Cowes High Prop Maintenance... 630.77
4 Jan 12 5000173610 Property Services Planned... Non Delegated Building Main... 1,311.37
4 Jan 12 5000173611 Property Services Planned... Non Delegated Building Main... 1,012.01
5 Jan 12 5000174131 Highways Minor Works Contra... Structural Maintenance Prin... 4,944.52
5 Jan 12 5000173915 Courier Costs County Hall Central Mail Room 2,735.40
5 Jan 12 5000173915 Courier Costs County Hall Central Mail Room 964.65
5 Jan 12 5000173915 Courier Costs County Hall Central Mail Room 2,770.83
10 Jan 12 5000175049 Payment To Contractors Ca... Management Of Asbestos Ryde... 12,550.00
10 Jan 12 5000174922 Prop Svs Only Day To Day ... Non Delegated Building Main... 617.40
10 Jan 12 5000175047 Prop Svs Only Day To Day ... Non Delegated Building Main... 1,834.00
10 Jan 12 5000174971 Prop Svs Only Day To Day ... Ryde Library 1,496.66
11 Jan 12 5000175157 Prop Svs Only Day To Day ... Non Delegated Building Main... 587.12
12 Jan 12 5000175371 Prop Svs Only Day To Day ... 29,High St,Newport 1,005.43
12 Jan 12 5000175408 Prop Svs Only Day To Day ... Ryde Sports Centre 2,551.52
12 Jan 12 5000175369 Catering Equipment Provision Of Meals Pom Br... 572.54
17 Jan 12 5000175902 Highways Minor Works Contra... Dft Emergency Maintenance W... 16,458.49
24 Jan 12 5000176911 Highways Minor Works Contra... Dft Emergency Maintenance W... 6,403.84
27 Jan 12 5000177494 Property Services Planned... Non Operational Buildings 3,456.15
31 Jan 12 5000177839 Prop Svs Only Day To Day ... Non Delegated Building Main... 500.58
31 Jan 12 5000177853 Property Services Planned... Non Delegated Building Main... 646.42
31 Jan 12 5000177732 Highways Minor Works Contra... Structural Maintenance Othe... 3,104.32
7 Feb 12 5000178711 Minor Works Housing Benefit 3,663.24
7 Feb 12 5000178637 Prop Svs Only Day To Day ... Non Delegated Building Main... 750.52
7 Feb 12 5000178626 Prop Svs Only Day To Day ... Non Delegated Building Main... 621.05
7 Feb 12 5000178638 Prop Svs Only Day To Day ... Non Delegated Building Main... 747.04
9 Feb 12 5000179429 Prop Svs Only Day To Day ... Non Delegated Building Main... 7,340.00
9 Feb 12 5000179454 Order Settlement To Bal Sht Gl Carisbrooke College Prop Ma... 676.48
9 Feb 12 5000179196 Courier Costs County Hall Central Mail Room 4,786.95
9 Feb 12 5000179196 Courier Costs County Hall Central Mail Room 3,422.79
13 Feb 12 5000180139 Minor Works Residual Premises Costs 698.82
16 Feb 12 5000180903 Payment To Contractors Ca... Leisure Facility Improvemen... 51,385.63
17 Feb 12 5000181122 Prop Svs Only Day To Day ... Non Delegated Building Main... 541.87
17 Feb 12 5000180967 Property Services Planned... Non Delegated Building Main... 1,202.52
17 Feb 12 5000181123 Order Settlement To Bal Sht Gl Carisbrooke Hi Prop Mainten... 1,797.00
17 Feb 12 5000181111 Order Settlement To Bal Sht Gl Carisbrooke College Prop Ma... 703.61
21 Feb 12 5000181422 Property Services Planned... Non Delegated Building Main... 4,076.00
21 Feb 12 5000181460 Highways Minor Works Contra... Structural Maintenance Othe... 1,192.83
21 Feb 12 5000181375 Eligible Supplies And Servi... Downside Community & Learni... 1,046.42
21 Feb 12 5000181377 Prop Svs Only Day To Day ... Non Delegated Building Main... 2,873.06
28 Feb 12 5000182410 Payment To Contractors Ca... Water Hygiene Programme Wat... 2,006.27
28 Feb 12 5000182464 Prop Svs Only Day To Day ... Cc Maintenance East Cowes,... 509.80
28 Feb 12 5000182432 Prop Svs Only Day To Day ... Non Delegated Building Main... 542.45
28 Feb 12 5000182419 Prop Svs Only Day To Day ... The Heights 554.39
29 Feb 12 5000182592 Order Settlement To Bal Sht Gl St Bonifce Property Mainten... 1,280.00
1 Mar 12 5000182851 Payment To Contractors Ca... Strategic Projects Civic Ce... 42,020.49
2 Mar 12 5000182963 Property Services Planned... Non Delegated Building Main... 510.16
2 Mar 12 5000182972 Property Services Planned... Youth Ventnor 573.00
5 Mar 12 5000183059 Order Settlement To Bal Sht Gl St Francis, Ventnor Va Prop... 1,072.00
6 Mar 12 5000183479 Order Settlement To Bal Sht Gl Medina College Prop Maint S... 565.20
6 Mar 12 5000183282 Courier Costs County Hall Central Mail Room 3,422.79
6 Mar 12 5000183282 Courier Costs County Hall Central Mail Room 964.65
6 Mar 12 5000183336 Payment To Contractors Ca... Leisure Facility Improvemen... 123,159.85
6 Mar 12 5000183282 Courier Costs County Hall Central Mail Room 3,647.20
8 Mar 12 5000184134 Minor Works Head Of Exchequer & Residen... 7,617.25
9 Mar 12 5000184400 Prop Svs Only Day To Day ... Non Delegated Building Main... 874.11
16 Mar 12 5000185911 Prop Svs Only Day To Day ... Non Delegated Building Main... 2,452.00
20 Mar 12 5000186280 Property Services Planned... Non Delegated Building Main... 1,481.89
21 Mar 12 5000186462 Prop Svs Only Day To Day ... Non Delegated Building Main... 780.80
21 Mar 12 5000186494 Property Services Planned... Non Delegated Building Main... 1,331.56
21 Mar 12 5000186467 Prop Svs Only Day To Day ... Childrens Service Centre 619.39
21 Mar 12 5000186534 Prop Svs Only Day To Day ... Non Delegated Building Main... 1,355.05
21 Mar 12 5000186464 Catering Equipment Provision Of Meals Pom Os... 1,753.96
26 Mar 12 5000187131 Eligible Supplies And Servi... S106 Capital Projects Regen... 4,918.20
26 Mar 12 5000187133 Prop Svs Only Day To Day ... County Hall,Newport 551.38
27 Mar 12 5000187435 Prop Svs Only Day To Day ... Provision Of Meals Pom So... 793.79
27 Mar 12 5000187426 Property Services Planned... Non Delegated Building Main... 510.72
27 Mar 12 5000187433 Property Services Planned... Non Delegated Building Main... 510.16
27 Mar 12 5000187427 Prop Svs Only Day To Day ... Non Delegated Building Main... 509.00
29 Mar 12 5000187950 Payment To Contractors Ca... Management Of Asbestos Fres... 2,224.00
29 Mar 12 5000187993 Prop Svs Only Day To Day ... Non Delegated Building Main... 652.52
29 Mar 12 5000187954 Payment To Contractors Ca... Management Of Asbestos Ente... 4,291.00
29 Mar 12 5000188056 Minor Works St James Centre 529.00
29 Mar 12 5000187984 Prop Svs Only Day To Day ... Non Delegated Building Main... 529.00
29 Mar 12 5000188034 Prop Svs Only Day To Day ... Library Hq 794.00
29 Mar 12 5000187986 Minor Works Residual Premises Costs 684.41
29 Mar 12 5000187981 Prop Svs Only Day To Day ... Non Delegated Building Main... 534.90
30 Mar 12 5000188336 Prop Svs Only Day To Day ... Non Delegated Building Main... 1,386.31
30 Mar 12 5000188351 Property Services Planned... Non Delegated Building Main... 1,238.96

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