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Payments made in May 2011
Payments made in May 2011
Cheque
Number Payee Detail Amount
201128 First Choice MH Window cleaning 40.00
201129 Winstonmead Stationery 119.44
201130 Braintree DC Kings Rd toilets 10/11 4,788.78
201131 Blue Flame QH Boiler service 164.96
201132 S Bratby QH Deposit return 100.00
201133 Select Business Equip. Photocopier 181.20
201134 Outing Raffle prize money 60.00
201135 Nice Computer Man Web site maintenance 54.00
201136 Elmsett Engineering Purchase of VW van 12,780.00
201137 E Doe & Sons CSG Fuel filter 6.33
201138 Neighbourhood News QH Advert 38.00
201139 Mount HillGarage Fuel 190.70
201140 Gap Publishing QH Advert 66.00
201141 Moneysoft Payroll annual fee 66.00
201142 Sudbury Music Soc. QH Deposit return 100.00
201143 A Compton MH Deposit return 25.00
201144 EA Renovations MH Rent 1,520.83
201145 Phonographic Performance Ltd QH PPL Licence 1,130.88
201146 Ryan Marshall Youth Council exs 12.98
201147 Sunlight Service Group QH Roller towels 63.96
201148 Howardson Ltd CSG Repairs 63.42
201149 Mellons Ltd Paint 27.89
201150 Ruffle's Coaches Coach hire 1,280.00
201151 Solar Graphics Signs 2011 car park order 592.80
201152 Colne Skips Skip hire 112.80
201153 Petty cash top up 199.86
201154 St Andrews School Fund QH Deposit return 100.00
201155 Cancelled 0.00
201156 Essex Pension Fund Contributions 1,218.64
201157 Cancelled 0.00
201158 HMRC PAYE/NI 2,372.56
201159 Pitney Bowes Cleaning kit 24.00
201160 Flameguard Fire Extinguishers service 45.00
201161 Bond transfer 50,000.00
201162 Animal Workshops Weavers Court entertainment 305.00
201163 Travis Perkins Consumables 47.54
201164 Braintree DC Course (Pesticide spray) 211.00
201165 League of Friends QH Deposit return 100.00
201166 Heelis & Lodge Internal audit fee 10/11 450.00
201167 Mrs B Stone QH Deposit return 50.00
201168 PHS Group QH Sanitary Bin 159.01
201169 First Choice MH Window cleaning 40.00
201170 Dale Hire Strimmer 84.00
201171 Chubb Fire Service contracts MH/QH 432.60
201172 Petty cash 187.17
201173 Cancelled 0.00
201174 Cancelled 0.00
Mayors Acct Air ambulance 1,400.00
Mayors Acct First Responders 1,400.00
82,412.35
Petty cash 244.36
Salaries 8,906.47
Direct Anglian Water Charges 63.00
debits Anglian Water Charges 53.00
BT Charges 652.35
VWFS Van lease 211.97
Braintree DC Council Tax 328.69
Braintree DC Council Tax 92.00
Braintree DC Council Tax 329.00
Braintree DC Council Tax 866.00
Braintree DC Council Tax 173.00
Braintree DC Council Tax 123.00
Braintree DC Council Tax 487.00
Total 94,942.19