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Payments made in September 2011
Payments made in September 2011
Cheque
number Payee Detail Amount
201291 Specflue Chimney closure caps 233.38
201292 PHS Group Annual certification 145.26
201293 Smith & Scillitoe St Andrews wall 2,352.00
201294 Mellons Painting materials 50.32
201295 E-on Kings Rd electricity 110.25
201296 Cancelled 0.00
201297 Travis Perkins Screws 14.44
201298 Mount Hill Garage Fuel 183.86
201299 A R Wood Hedgecutter repairs 48.00
201300 Anglian Water Mill House 154.14
201301 First Choice QH Window cleaning 50.00
201302 Select Business Equip. Copier/printer 419.09
201303 Mortimer Tree Works Fenn Rd Allotments 280.00
201304 Winstonmead Stationery 158.18
201305 BDC Pest control contract 290.00
201306 Neighbourhood News QH Advert 38.00
201307 Halstead in Bloom Calendars sold 57.50
201308 DG Electrical MH Emergency lights 144.00
201309 A to Z Supplies Protective clothing Jason 39.30
201310 L Griffiths QH Deposit return 100.00
201311 Solar Illuminations CSG Light 69.99
201312 Travis Perkins Cutting discs 15.95
201313 Bolt Building Supplies Insulation materials 271.75
201314 Cancelled 0.00
201315 N Hall exs 50.00
201316 Winstonmead Stationery 185.42
201317 Ruffles Coaches Southend 1,440.00
201318 Anglian Water QH Water 93.36
201319 EA Renovations Rent/service charge 1,520.83
201320 Dale Hire Bollards QH & CSG 94.13
201321 Cancelled 0.00
201322 Cancelled 0.00
201323 Essex Pension Fund Pension contributions 1,033.08
201324 Cancelled 0.00
201325 HMRC PAYE/NI 2,555.63
201326 Travis Perkins Concrete etc bollards 176.24
201327 J McWilliams QH Plumbing repair 72.00
201328 Dale Hire Underpayment 10.00
201329 Bolt Building Supplies Bowls Green repairs 476.35
201330 E Doe & Sons Sundries 20.96
201331 Mr & Mrs Coburn QH Deposit return 100.00
201332 I Sutton QH Deposit return 100.00
201333 A to Z Supplies Stationery 13.31
DBC D Gardner Town Clock 241.56
Barclaycard Charges 35.84
Barclays Payroll charge 8.31
Petty Cash 59.84
Salaries 8657.28
Direct debits
Anglian Water Charges 17.00
Anglian Water Charges 36.00
BT Charges 0.00
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
24454.55