Admin Login
Payments. December 2010
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Payments made in December 2010 |
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Chq.No. |
Payee |
Detail |
Amount |
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200952 |
D Howells (Vikki V) |
Xmas party entertainment |
250.00 |
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200953 |
Newsquest |
QH caretaker advert |
329.94 |
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200954 |
E Doe |
Fencing |
12.99 |
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200955 |
Gap Publishing |
QH Advert |
64.63 |
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200956 |
Winstonmead Ltd |
Stationery |
12.39 |
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200957 |
Halstead Elec. Wholesale |
Kettle |
14.00 |
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200958 |
Solar Graphics |
Signs |
70.50 |
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200959 |
Select Business Equip |
Photocopier |
377.59 |
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200960 |
First Choice Window Cl |
MH Windows |
40.00 |
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200961 |
E-on |
Kings Rd Toilets |
275.16 |
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200962 |
Mount Hill Garage |
Fuel |
230.01 |
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200963 |
Miss A Finch |
QH Deposit return |
100.00 |
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200964 |
PHS Group |
Service contract |
1,452.66 |
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200965 |
Mrs M Hughes |
Torchlight catering |
1,237.50 |
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200966 |
Colne Skips |
Allotments |
170.38 |
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200967 |
Mrs J Gibson |
Floral displays |
210.37 |
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200968 |
Liquidline |
Annual fee |
176.53 |
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200969 |
DMMP Ltd |
QH salt spreader |
385.05 |
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200970 |
Travis Perkins |
Rock salt |
144.82 |
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200971 |
Salvation Army |
2 x torchlight donations |
500.00 |
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200972 |
East Anglian Renovations |
MH Rent |
1,520.83 |
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200973 |
Mellons Ltd |
Timber |
17.57 |
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200974 |
Halstead Elec. Wholesale |
underpayment |
2.45 |
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200975 |
TLC Care Homes |
QH Deposit return |
100.00 |
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200976 |
Mrs Ellis-Kneatsey |
QH Deposit return |
100.00 |
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200977 |
HMRC |
PAYE/NI |
2,573.90 |
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200978 |
Essex Pension Fund |
Pension Contr. |
151.84 |
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200979 |
Writtle College |
First Aid Course |
575.00 |
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200980 |
E-on |
Chapel St Toilets |
15.92 |
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200981 |
Colne Valley Tree Care |
Chapel St Car Park |
381.88 |
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200982 |
Liquidline |
Monthly fee |
17.63 |
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200983 |
BSA Regal |
Lift Service Contract |
380.70 |
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200984 |
Keltic |
Workwear |
21.68 |
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200985 |
Travis Perkins |
Safety Equipment |
26.63 |
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200986 |
Mount Hill Garage |
Fuel |
141.01 |
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200987 |
St Johns |
Xmas parties |
55.52 |
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200988 |
Steve Smith |
QH Deposit return |
87.50 |
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Payroll fees |
27.08 |
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Salaries |
8352.34 |
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Direct |
Anglian Water |
Charges |
17.00 |
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debits |
Anglian Water |
Charges |
36.00 |
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BT |
Charges |
0.00 |
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VWFS |
Van lease |
207.55 |
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Braintree DC |
Council Tax |
82.00 |
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Braintree DC |
Council Tax |
315.00 |
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Braintree DC |
Council Tax |
828.00 |
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Braintree DC |
Council Tax |
166.00 |
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Braintree DC |
Council Tax |
118.00 |
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Braintree DC |
Council Tax |
466.00 |
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Total |
22,839.55 |
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