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Payments made in July 2011
Payments made in July 2011
number Payee Detail Amount
201213 Cllr Mrs L Hilton Youth BBQ Expenses 100.00
201214 Mount Hill Garage Fuel 313.64
201215 Dale Hire Generator (Youth BBQ) 50.00
201216 Plantscape Brackets 192.00
201217 Neighbourhood News QH Advert 38.00
201218 Gap Publishing QH Advert 66.00
201219 First Choice window cleaning MH Window cleaning 40.00
201220 British Gas QH Gas 710.92
201221 A R Wood Mower blades/service 101.04
201222 M C Murkin Kodak camera 63.98
201223 PMS Lease Management MH Deposit return 25.00
201224 Braintree DC Election expenses 3,181.97
201225 Pitney Bowes Postage top-up 160.80
201226 Halstead Electrical Wholesale Lighting tube 10.80
201227 Mellons Ltd Painting supplies 59.45
201228 AtoZ Supplies Cleaning materials 20.72
201229 Cancelled 0.00
201230 Cancelled 0.00
201231 J McWilliams Plumbing Repair 65.95
201232 Winstonmead Stationery/cleaning mats 456.70
201233 E Doe & Sons Protective clothing 16.99
201234 E-on MH Electricity 334.47
201235 Clarks Advanced Shredding Shredding 12.60
201236 Keltic Polo shirts 60.48
201237 British Gas MH Gas 228.31
201238 DC Leisure Fun Run hall hire 74.70
201239 Cancelled 0.00
201240 N Richardson Face painting 9/7/11 175.00
201241 Petty cash 0.00
201242 Lt Rascals Theatre Sch QH Deposit return 100.00
201243 Ruffles coaches Hunstanton 2,250.00
201244 M Ager QH Deposit return 100.00
201245 Braintree Assoc of LC Subscriptions 24.00
201246 Travis Perkins Cement etc 254.26
201247 EA Renovations MH Rent 1,520.83
201248 Cancelled 0.00
201249 Essex Pension Fund Pensions 1,241.13
201250 Cancelled 0.00
201251 HMRC PAYE/NI 2,376.24
201252 Youth Council Stationery 9.39
201253 Cllr J Allen Travel exs 16.00
201254 Winstonmead Stationery/cleaning mats 68.88
201255 Dale Hire Equip. bench Ashlong G 61.74
201256 St John Sen. Cit parties 24.68
201257 AtoZ Supplies Stationery 87.58
Barclaycard Charges 16.51
Petty cash 249.20
Salaries 8432.91
Direct debits
Anglian Water Charges 17.00
Anglian Water Charges 36.00
Braintree DC Council Tax 162.00
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
25,677.87