| 22/12/21 |
2,216,272.30 |
ISLAND ROADS SERVICES LTD |
Management and Support Services |
Highways PFI Unitary Charge |
Highways PFI Contract |
| 24/12/21 |
1,624,204.50 |
AMEY (IOW) SPV LIMITED |
Capital |
Plant, Equipment & Furniture - Capital |
Waste Capital Programme |
| 22/12/21 |
773,968.00 |
PREPAID FINANCIAL SERVICES LTD |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 31/12/21 |
578,327.09 |
ADAMS PRECISION HYDRAULICS LIMITED |
Airports, Harbours & Toll Facilities |
Payment to Private Contractors |
Ferry Operation |
| 02/06/21 |
483,569.20 |
PHOENIX SOFTWARE LTD |
Support Services |
Computer Software Licencing |
ICT Contracts |
| 03/12/21 |
428,083.44 |
GO SOUTH COAST LTD |
Public Transport |
Concessionary Fares Costs |
Concessionary Fares- Over 60s |
| 31/12/21 |
394,310.33 |
GO SOUTH COAST LTD |
Public Transport |
Concessionary Fares Costs |
Concessionary Fares- Over 60s |
| 31/12/21 |
359,633.08 |
GO SOUTH COAST LTD |
Public Transport |
Concessionary Fares Costs |
Concessionary Fares- Over 60s |
| 17/12/21 |
334,692.75 |
BARNARDO'S |
Sure Start Children's Centres |
Payment to Private Contractors |
Early Help Contracts |
| 08/12/21 |
267,000.00 |
MIDLAND PARTNERSHIP NHS |
Substance Misuse |
Payments to other NHS Trusts |
Drug Treatment, Crime & Harm Reduction |
| 21/03/22 |
223,399.00 |
HAMPSHIRE FIRE AND RESCUE SERVICE |
Support Services |
Payments to Other Local Authorities |
Miscellaneous Non-rechargeable |
| 17/12/21 |
202,500.73 |
AMEY (IOW) SPV LIMITED |
Waste Disposal |
Waste Contractors |
Waste Disposal - Amey Contract |
| 15/12/21 |
197,676.45 |
HAMPSHIRE COUNTY COUNCIL |
Central Codes (to be reallocated) |
Hampshire CC - Partnership costs |
Public Health Practitioners |
| 15/12/21 |
154,412.59 |
HAMPSHIRE COUNTY COUNCIL |
PH Covid-19 |
Hampshire CC - Partnership costs |
PH Covid-19 Containment Outbreak |
| 09/03/22 |
140,050.00 |
NORTHGATE PUBLIC SERVICES (UK) LTD |
Support Services |
Computer Maintenance |
ICT Contracts |
| 03/12/21 |
136,667.00 |
SOLENT NHS TRUST |
Mandated 0-5 Childrens Services |
Payments to other NHS Trusts |
0-5 Health Visitors P |
| 17/12/21 |
132,139.08 |
AMEY (IOW) SPV LIMITED |
Waste Collection |
Waste Contractors |
Waste Collection - Amey Contract |
| 08/12/21 |
129,316.67 |
ISLAND ROADS SERVICES LTD |
Capital |
Payment to Contractors - Capital |
Parks and Gardens Capital |
| 09/04/21 |
112,833.00 |
PHOENIX SOFTWARE LTD |
Support Services |
Computer Maintenance |
ICT Contracts |
| 15/12/21 |
97,725.06 |
ISLAND ROADS SERVICES LTD |
Capital |
Payment to Contractors - Capital |
Carriageway works |
| 25/02/22 |
88,950.00 |
EPI-USE LABS LIMITED |
Support Services |
Computer Purchase & Rental |
ICT Cloud Costs |
| 12/05/21 |
88,950.00 |
EPI-USE LABS LIMITED |
Support Services |
Computer Purchase & Rental |
ICT Cloud Costs |
| 17/12/21 |
85,887.19 |
MCM CONSTRUCTION LTD |
Capital |
Payment to Contractors - Capital |
Parks and Gardens Capital |
| 08/12/21 |
85,642.15 |
MCM CONSTRUCTION LTD |
Capital |
Payment to Contractors - Capital |
Administration and Inspection Schemes |
| 22/12/21 |
83,836.58 |
GO SOUTH COAST LTD |
Other Education and Community Budget |
Transport of Clients |
Home to School Mainstream Transport |
| 15/12/21 |
81,859.92 |
JOHN PECK CONSTRUCTION LTD |
Capital |
Payment to Contractors - Capital |
Parks and Gardens Capital |
| 22/12/21 |
78,821.90 |
T JONES ELECTRICAL LTD |
Capital |
Payment to Contractors - Capital |
Parks and Gardens Capital |
| 02/06/21 |
74,506.92 |
PHOENIX SOFTWARE LTD |
Support Services |
Computer Software Licencing |
ICT Contracts |
| 05/11/21 |
71,360.00 |
ISLE OF WIGHT NHS TRUST |
Support Services |
Computer Maintenance |
ICT Contracts |
| 24/12/21 |
66,680.99 |
ISLAND CHOICES |
Children Looked After |
Charges from Independent Providers |
Purchased Residential |