| 24/03/23 |
2,700,000.00 |
Corporate Items |
Payment to Private Contractors |
Balance Sheet |
| 25/05/22 |
2,207,045.12 |
Neighbourhoods |
Highways PFI Unitary Charge |
Highways PFI Contract |
| 27/04/22 |
2,195,430.20 |
Neighbourhoods |
Highways PFI Unitary Charge |
Highways PFI Contract |
| 28/09/22 |
2,195,167.08 |
Neighbourhoods |
Highways PFI Unitary Charge |
Highways PFI Contract |
| 25/01/23 |
2,195,167.08 |
Neighbourhoods |
Highways PFI Unitary Charge |
Highways PFI Contract |
| 29/06/22 |
2,195,167.08 |
Neighbourhoods |
Highways PFI Unitary Charge |
Highways PFI Contract |
| 21/12/22 |
2,194,865.12 |
Neighbourhoods |
Highways PFI Unitary Charge |
Highways PFI Contract |
| 17/08/22 |
2,193,959.24 |
Neighbourhoods |
Highways PFI Unitary Charge |
Highways PFI Contract |
| 27/07/22 |
2,193,959.24 |
Neighbourhoods |
Highways PFI Unitary Charge |
Highways PFI Contract |
| 26/10/22 |
2,192,751.40 |
Neighbourhoods |
Highways PFI Unitary Charge |
Highways PFI Contract |
| 24/02/23 |
2,192,147.48 |
Neighbourhoods |
Highways PFI Unitary Charge |
Highways PFI Contract |
| 24/03/23 |
2,180,371.04 |
Neighbourhoods |
Highways PFI Unitary Charge |
Highways PFI Contract |
| 08/06/22 |
280,627.05 |
Place |
Payment to Contractors - Capital |
Carriageway works |
| 08/06/22 |
255,931.49 |
Place |
Payment to Contractors - Capital |
Waste Capital Programme |
| 30/09/22 |
248,573.27 |
Place |
Payment to Contractors - Capital |
Waste Capital Programme |
| 13/07/22 |
230,765.82 |
Place |
Payment to Contractors - Capital |
Waste Capital Programme |
| 11/05/22 |
216,839.88 |
Place |
Payment to Contractors - Capital |
Parks and Gardens Capital |
| 18/11/22 |
183,275.12 |
Place |
Payment to Contractors - Capital |
Waste Capital Programme |
| 11/01/23 |
181,670.60 |
Place |
Payment to Contractors - Capital |
Parks and Gardens Capital |
| 13/01/23 |
181,272.14 |
Place |
Payment to Contractors - Capital |
Waste Capital Programme |
| 31/03/23 |
168,304.37 |
Place |
Payment to Contractors - Capital |
Highway Structures Capital |
| 20/04/22 |
162,794.03 |
Place |
Payment to Contractors - Capital |
Carriageway works |
| 22/02/23 |
162,022.06 |
Place |
Payment to Contractors - Capital |
Carriageway works |
| 04/05/22 |
155,188.89 |
Place |
Payment to Contractors - Capital |
Carriageway works |
| 14/12/22 |
150,916.22 |
Place |
Payment to Contractors - Capital |
Waste Capital Programme |
| 03/03/23 |
136,748.00 |
Place |
Payment to Contractors - Capital |
Highway Structures Capital |
| 18/11/22 |
134,318.18 |
Place |
Payment to Contractors - Capital |
Waste Capital Programme |
| 12/08/22 |
133,801.84 |
Place |
Payment to Contractors - Capital |
Waste Capital Programme |
| 20/05/22 |
119,872.46 |
Corporate Items |
Highways inspection fee reserve |
Balance Sheet |
| 17/08/22 |
119,872.46 |
Neighbourhoods |
Highways PFI Unitary Charge |
Highways PFI Contract |