2010 11 17 Payment List

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2010 11 17 Payment List Powered By Docstoc
					                             Bradley Stoke Town Council
                       Monthly Cheque Run -17th November 2010
    REF      PAYEE                                                                   AMOUNT          TYPE
    9.2.1    Salaries (inc staff restructure)                                        £18,149.20      BACS
    9.2.2    Almondsbury Forge – Rosemary Close play area damaged fence                  £105.75    Cheque
    9.2.3    Avon Sportsground – BC bowls maintenance and materials                      £636.49    Cheque
    9.2.4    Bath & NE Somerset Council – November pension (inc restructure)          £ 4,518.67    Cheque
    9.2.5    Bristol Sound System – Firework event sound equipment                       £265.55    Cheque
    9.2.6    MR J Budd – Window cleaning                                                  £22.00    Cheque
    9.2.7    Bunzl Cleaning + Hygiene – All sites towels + soap etc                      £278.48    Cheque
    9.2.8    Classic Landscapes – Oct ground maintenance – 3 sites                    £4,589.35     Cheque
    9.2.9    Cleaning Made Easy – Nov cleaning + supplies for all sites               £3,437.75     Cheque
    9.2.10   Contact Radio – Firework event radio equipment rental                       £190.94    Cheque
    9.2.11   The Corps Security – Activity Centres outsourced staff                   £5,178.12     Cheque
    9.2.12   Greenham Trading – H&S items for firework event                              £50.76    Cheque
    9.2.13   The Greeting Card Co – 40 Customised Xmas cards                             £113.69    Cheque
    9.2.14   Hag Shutters – Shutter repairs for 2 sites                                  £753.19    Cheque
    9.2.15   Instyle Marketing – Coffee morning banners                                  £211.50    Cheque
    9.2.16   Ionet – Office printer warranty                                             £793.13    Cheque
    9.2.17   Kimbolton Fireworks – Firework display                                   £4,481.00     Cheque
    9.2.18   Nick Harris- Weekend skatepark clearance 23/10 – 14/11/10                    £80.00    Cheque
    9.2.19   University Of Gloucestershire – Clerks foundation degree                 £1,275.00     Cheque
    9.2.20   Accordial UK – BW service 2 movable walls                                   £693.25    Cheque
    9.2.21   Amenity Land Solutions – Algae treatment for hard courts                    £168.07    Cheque
    9.2.22   Loredano Robino – Patchway allotment funding                                 £40.00    Cheque
    9.2.23   Mr GA Hawksworth – Patchway allotment funding                                £20.00    Cheque
    9.2.24   Mrs J Reeman – Patchway allotment funding                                    £20.00    Cheque
    9.2.25   Mr JR Pickles - Patchway allotment funding                                   £10.00    Cheque
    9.2.26   Zoe Edwards Catering – Firework food vouchers                               £145.00    Cheque
    9.2.27   Mr JV Lloyd - Patchway allotment funding                                     £30.00    Cheque
    9.2.28   Mrs J Gunthorpe - Patchway allotment funding                                 £10.00    Cheque
    9.2.29   PHS – hygiene services for 4 sites 15/9/10 – 14/9/11                     £2,266.55     Cheque
    9.2.30   Post Office - November tax/NI (inc restructure)                          £6,815.17     Cheque
    9.2.31   Press To Print – Design + print 9250 Oct newsletters                     £2,463.00     Cheque
    9.2.32   Re-Energise – Manage Firework road closure + supply staff                £1,175.00     Cheque
    9.2.33   Screwfix Direct – Battery starter pack + maintenance materials              £129.23    Cheque
    9.2.34   SITA – BC & BW 1/4ly bin emptying                                           £855.20    Cheque
                                                  rd
    9.2.35   Southern Brooks – Community Develop 3 Qtr funding                        £6,556.25     Cheque
             Sovereign Security – BC annual maintenance + smoke detector                            Cheque
    9.2.36   installations                                                            £1457.53
             South Glos Council – BC Premises licence, litter bin                                   Cheque
    9.2.37   emptying, + wasp nest clearance                                          £1,095.19
                                                     nd
    9.2.38   South Glos Council - Centrex telephone 2 Qtr                               £355.65     Cheque
    9.2.39   Tailor Made – Stationery, printer cartridges, batteries, office chair      £354.70     Cheque
    9.2.40   EON – JC electricity to 5/10/10                                            £397.86    Direct Debit
    9.2.41   INTY – Mail defender 22/11 – 21/12/10                                      £163.33    Direct Debit
    9.2.42   Orange – Mobile network 15/9 – 21/12/10                                    £187.08    Direct Debit
    9.2.43   Pearce Bros – Monthly instalment of 3 year vehicle lease                   £234.95    Direct Debit
    9.2.44   Rates – monthly for all sites                                            £3,293.00    Direct Debit



Item 9.2.35 was cancelled following a Council decision not to pay 1/4ly in advance

				
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