MARKET RASEN TOWN COUNCIL –

Accounts for payment–FULL COUNCIL

5 April 2017

Chq No / Payee /

Description

/ F/Hall £ / General £ /

VAT

£

/
Total
£
BP836 / Viking / Ink and stationery / 141.89 /

28.38

/ 170.27
BP837 / Lincs Assoc of Local Councils /

Annual subscription

/ 618.92 /

123.78

/
742.70
BP838 / WLDC /

Contribution to CCTV 2016/17

/ 1000.00 /
1000.00
BP839 / Green Dolphin /

Cleaning auctioneer shed and FH

/ 18.00 / 690.60 /
708.60
BP840 / Gear 4 Music TO BE PAID WHEN INV RECEIVED / Mixer deck/microphone and stand/cable / 356.00 /
356.00
CHQ 105478 / Community Spirit / Advert half page colour / 40.00 /
40.00
BP841 / Infotech / Hosted Exchange and Outlook Licence / 23.82 /
23.82
BP842 / Sparkle Cleaning Services / Ops cleaning March 17 / 80.00 /
80.00
BP843 / J Roberts / Refund deposit / 62.50 /
62.50
BP844 / Lalc / Refund damage deposit / 50.00 /
50.00
BP845 / Daniel Clarke / Refund Damage Deposit / 50.00 /
50.00
BP846 / Nicola Marshall / Consultancy March 2017 / 1774.49 /
1774.49
BP847 / Jon Shaw / Material and Labour March 17 / 1321.32 /

264.26

/
1585.58
BP848 / Wicksteed Playrounds / New cradle seat BPF / 135.63 /

27.13

/
162.76
BP849 / Salaries / April / 2984.37 /

2984.37

Bp850 / John Matthews TO BE INCLUDED IN 16/17 ACCOUNTS / Mayor expenses on behalf of council / 227.21 /

21.70

/

248.91

DD / Opus Energy / Gas OPS 26/2 to 28/3 / 95.89 /

4.79

/

100.68

DD / Opus Energy / Gas FH 26/2 to 28/3 / 176.73 /

35.35

/

212.08

TOTAL
2527.72 / 7319.65 /

505.39

/

10352.76

Signature ......

Market Rasen Town Council –

Payments authorised to be transferred by bank transfer via internet banking, as listed on accounts for payment 5 April 2017

BP836 / Viking / 170.27
BP837 / Lincs Assoc of Local Councils /

742.70

BP838 / WLDC /

1000.00

BP839 / Green Dolphin /

708.60

BP840 / Gear 4 Music TO BE PAID WHEN INV RECEIVED /

356.00

BP841 / Infotech /

23.82

BP842 / Sparkle Cleaning Services /

80.00

BP843 / J Roberts /

62.50

BP844 / Lalc /

50.00

BP845 / Daniel Clarke /

50.00

BP846 / Nicola Marshall /

1774.49

BP847 / Jon Shaw /

1585.58

BP848 / Wicksteed Playrounds /

162.76

BP849 / Salaries /

2984.37

Bp850 / John Matthews /

248.91

TOTAL /

10000.00

Signature ……………………………………………. Signature…………………………………………………….