MARKET RASEN TOWN COUNCIL –

ACCOUNTS FULL COUNCIL

6 SEPTEMBER 2017

Chq No / Payee /

Description

/ F/Hall £ / General £ /

VAT

£

/
Total
£
Bp942 / Forget Me Not / Flowers for Gill Shaw / 25.00 / / 25.00
BP943 / Equip / Banner amendment Bric A Brac 9 Sept / 5.00 /

1.00

/ 6.00
BP944 / Clip /

DIY course for caretaker 5 Oct

/ 15.00 / / 15.00
BP945 / Total Gas and Power /

Electric FH July 17

/ 54.77 /

2.73

/ 57.50
BP946 / Total Gas and Power / Electric OPS July 17 / 43.82 /

2.19

/ 46.01
BP947 / Total Gas and Power / Electric MP July 17 / 22.51 /

1.12

/ 23.63
BP948 / Jon Shaw / Work to carry out electric supply to MP for Lions and Rotary events (Recharged to Lions and Rotary)
Replacement lock and keys/labour after FH cleaner jammed and damaged lock TO BE RECHARGED TO GREEN DOLPHIN
Labour and Materials July and Aug 17 / 75.00
121.06
830.69 /

15.00

24.21
166.14 / 90.00
145.27
996.83
Chq
105492 / Mrs Todd / Refund damage deposit and bar deposit / 100.00 / 100.00
BP950 / Voiceability / Refund damage deposit / 50.00 / / 50.00
BP951 / Rasen Appliance / Repairs to hoover and 2 x 2 pin lights (£26 HOOVER TO BE RECHARGED TO GREEN DOLPHIN) / 27.50 /

5.50

/ 33.00
Bp952 / wldc / Premises Licence FH Annual Fee / 180.00 / / 180.00
BP953 / Lincpest / Moles clearance qtly chg / 591.00 /

118.20

/ 709.20
BP954 / PHS Group / Toilet rolls/towels/soap FH / 75.31 /

15.06

/ 90.37
BP955 / Sparkle Cleaning Services / OPS July 17 & Aug 17 / 120.00 / / 120.00
BP956 / Viking / Ink coffee bin bags / 179.91 /

27.99

/ 207.90
BP957 / Biffa / Final gen waste coll FH
Credit note attached for wheelie bin collection refund / 44.31 /

8.86

/ 53.17
BP958 / Green Dolphin / Auctioneer shed & FH clean Juy & Aug / 36.00 / 1441.20 / / 1477.20
CHq
105491 / Petty Cash / Top up to £250 +++++++ / 191.84 / / 191.84
Bp959 / Tudor Grounds Maintenance / Grasscutting Aug 17 / 360.00 /

72.00

/ 432.00
BP960 / Infotech / Hosted Exchange and Licence / 23.82 / / 23.82
BP961 / Nicola Marshall / Consultancy Aug 17 / 1720.00 / / 1720.00
BP962 / Salaries / Aug 17 / 3180.08 / / 3180.08
Bp963 / C Lumley / Refund damage deposit / 50.00 / / 50.00
DD / Opus Energy / Gas bill FH Aug 17 / 38.38 /

1.92

/
40.30
DD / Opus Energy / Gas Bill OPS Aug 17
PART RECHARGE TO OASIS / 11.83 /

.59

/
12.42
DD / Now Pensions / Employer service chg Sept 17 / 12.50 /

2.50

/
15.00
DD / Anglian Water / FH water and sewage July to end of aug PART RECHARGE TO WLDC / 319.99 / /
319.99
TOTAL / 776.26 / 9170.26 /

465.01

/
10411.53

Signature ......

Market Rasen Town Council –

Payments authorised to be transferred by bank transfer via internet banking, as listed on accounts for payment 6 September 2017

Bp942 / Forget Me Not / 25.00
BP943 / Equip / 6.00
BP944 / Clip / 15.00
BP945 / Total Gas and Power / 57.50
BP946 / Total Gas and Power / 46.01
BP947 / Total Gas and Power / 23.63
BP948 / Jon Shaw / 90.00
145.27
996.83
BP950 / Voiceability / 50.00
BP951 / Rasen Appliance / 33.00
Bp952 / wldc / 180.00
BP953 / Lincpest / 709.20
BP954 / PHS Group / 90.37
BP955 / Sparkle Cleaning Services / 120.00
BP956 / Viking / 207.90
BP957 / Biffa / 53.17
BP958 / Green Dolphin / 1477.20
Bp959 / Tudor Grounds Maintenance / 432.00
BP960 / Infotech / 23.82
BP961 / Nicola Marshall / 1720.00
BP962 / Salaries / 3180.08
Bp963 / C Lumley / 50.00
TOTAL / 9731.98

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