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Payments Made in April 2011
Payments made in April 2011
Cheque
Number Payee Detail Amount
201103 Pitney Bowes Purchase & Postage 1,399.44
201104 Brambles Coffee Shop First aid lunch 28.00
201105 Parkare Ltd Car park m/c maintenance 960.00
201106 Colne Skips Ltd QH & Allotments 318.00
201107 Valuation Agency Chapel St Toilets 1,200.00
201108 Nellies Art Supplies Summer fun fees 1,045.00
201109 Writtle College First aid training course 575.00
201110 Hals. Elec. Wholesale Fluorescent Tube 5.40
201111 Sherrif Amenity CSG Grass Mix 199.87
201112 EA Renovations MH Rent/Service charge 1,520.83
201113 Gap publishing QH advert 66.00
201114 Joan Gibson Civic Service 100.26
201115 EALC/NALC Subscriptions 973.53
201116 E-on MH electricity 535.75
201117 Chubb Fire Ltd Repairs 919.15
201118 Clarks Shredding Ltd Shredding 50.40
201119 Braintree DC MH & QH Trade Waste 1,385.00
201120 British Gas MH Gas 1,238.32
201121 Cancelled 0.00
201122 HMRC PAYE/NI 2,344.58
201123 Cancelled 0.00
201124 Essex Pension Fund Pension Conts. 1,209.47
201125 Mellons Ltd Paint 52.22
201126 M C Murkin Expenses 41.63
201127 Petty Cash Top up 0.00
16,167.85
Petty cash 254.79
Salaries 8756.75
Direct Anglian Water Charges 17.00
debits Anglian Water Charges 36.00
BT Charges 0.00
VWFS Van lease 211.97
Braintree DC Council Tax 488.25
Braintree DC Council Tax 89.78
Braintree DC Council Tax 329.80
Braintree DC Council Tax 866.00
Braintree DC Council Tax 175.00
Braintree DC Council Tax 127.05
Total 27,520.24