MARKET RASEN TOWN COUNCIL –

ACCOUNTS FOR Finance and Facilities Meeting

19 July 2017

Chq No / Payee /

Description

/ F/Hall £ / General £ /

VAT

£

/
Total
£
BP923 / Market Rasen Primary School / Refund Damage Deposit / 50.00 / 50.00
BP924 / Lockdales /

Refund Damage Deposit

/ 50.00 / 50.00
BP925 / Green Dolphin /

Auctioneer Shed

/ 18.00 / 18.00
BP925 / Green Dolphin /

FH Cleaning June 17

/ 750.60 / 750.60
BP926 / Total Gas and Power / Electric MP June 17 / 14.19 /

.71

/ 14.90
BP927 / Total Gas and Power / Electric FH June 17 / 129.46 /

25.89

/ 155.35
BP928 / Total Gas and Power / Electric OPS June 17 / 50.43 /

2.52

/ 52.95
BP929 / FirstAid4Less / First aid supplies to top up first aid boxes FH / 12.65 / 2.53 / 15.18
BP930 / Viking / stationery / 71.96 /

14.39

/ 86.35
BP931 / Office King / ink / 37.12 /

7.42

/ 44.54
BP932 / Equip / Bric a Brac Banner / 35.00 /

7.00

/ 42.00
CHQ 105487 / Community Spirit / Advert ½ page colour / 40.00 / 40.00
CHQ 105488 / Lincs County Council / Refund Market Rasen Primary School overpayment (Grant paid in July 16) / 138.98 / 138.98
DD / Talk Talk / Landline charges / 82.88 /

16.58

/ 99.46
DD / WLDC / Business Rates MP / 89.00 / 89.00
DD / WLDC / Business Rates FH / 513.00 / 513.00
DD / WLDC / Business Rates OPS / 151.00 / 151.00
DD / WLDC / Recycling collection FH / 23.64 /
23.64
TOTAL / 1469.35 / 788.56 /

77.04

/
2334.95

Signature ......

Market Rasen Town Council –

Payments authorised to be transferred by bank transfer via internet banking, as listed on accounts for payment 19 July 2017

BP923 / Market Rasen Primary School / 50.00
BP924 / Lockdales / 50.00
BP925 / Green Dolphin / 18.00
BP925 / Green Dolphin / 750.60
BP926 / Total Gas and Power / 14.90
BP927 / Total Gas and Power / 155.35
BP928 / Total Gas and Power / 52.95
BP929 / FirstAid4Less / 15.18
BP930 / Viking / 86.35
BP931 / Office King / 44.54
BP932 / Equip / 42.00
TOTAL / 1279.87

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