No / Invoice No / Budget Heading / To / Amount / NET / VAT
BACS / 100 / Pension Conts / CCC Pension Fund / 1999.53 / 1999.53 / 0.00
306137 / 101 / Tax & NI / HMRC / 1126.85 / 1126.85 / 0.00
306138 - 306142 / 102
-
106 / Salary – 1977.70
Travel – 22.05 / Admin / 4281.00 / 4281.00 / 0.00
306143 / 107 / Petty Cash / CASH / 280.00 / 280.00 / 0.00
306144 / 108 / Van expenses / Alconbury Services / 143.77 / 119.80 / 23.97
306145 / 109 / Grass Cutting / CGM Group Ltd / 3804.00 / 3170.00 / 634.00
306146 / 110 / Election Costs / Huntingdonshire District Council / 225.00 / 225.00 / 0.00
306147 / 111 / Annual Tree Survey / Global Tree Solutions Ltd / 1110.00 / 925.00 / 185.00
306148 / 112 / Van expenses / Premier Motor Vehicle Servicing Ltd / 54.01 / 45.01 / 9.00
306149 / 113 / Staff Training / City of Ely Council / 252.00 / 210.00 / 42.00
306150 / 114 / Property Maint / S G Electrical Services / 36.00 / 30.00 / 6.00
306151 / 115 / Youth Club / Cambridgeshire County Council / 1159.23 / 966.03 / 193.20
306152 / 116 / From Show Account / B Dupee / 144.00 / 144.00 / 0.00
306153 / 117 / From Carnival Account / Xceptional Marketing / 168.00 / 168.00 / 0.00
306154 / 118 / From Carnival Account / Sawtry Marquees / 220.00 / 220.00 / 0.00
306155 / 119 / From Carnival Account / Latta Hire Ltd / 306.00 / 306.00 / 0.00
306156 / 120 / From Carnival Account / Colin Daines / 130.00 / 130.00 / 0.00
306157 / 121 / From Carnival Account / J Keightley / 381.04 / 381.04 / 0.00
TOTAL / 15820.43 / 14727.26 / 1093.17
Cheques for signature at full council meeting – June 8th 2016
Direct Debits:
Public Works Loan Board – St Andrews Cemetery - £2397.30
Crown Gas and Power £68.99 (£65.70 net) – Old School House
Crown Gas and Power £140.16 (£133.49 net) – Old School Hall
C:\Users\user\Documents\Word\Full Council\16\Jun 8 16\Invoices Jun 8 16.doc