Thurmaston Parish Council
Thurmaston Parish Council
Expenditure transactions - approval list May 17
Tn no Cheque GrossVatNetInvoiceDetails Cheque
date Total
2488D/D stw ep£532.13£0.00£532.1331/03/17Severn Trent Water - £532.13
marWater charges - march ep
2489D/D stw£323.21£0.00£323.2131/03/17Severn Trent Water - £323.21
mh marWater charges - march mh
2491D/D engie£128.39£6.11£122.2831/03/17ENGIE - Electricity useage£128.39
marchjpf march
2519D/D tech £267.99£44.66£223.3313/04/17Techno Docs - £267.99
photaprilPhotocopies - April
2520D/D btjpf-£21.73-£3.62-£18.1101/04/17British -£21.73
cred xTelecommunications -
JPF Credit - Cancellation
of service (2436)
2521Bobs clea£165.00£0.00£165.0009/05/17Cleansweep - £165.00
April
1£77.00£0.00£77.00MH&CCleaning Services - MH April
2£88.00£0.00£88.00LC&PCleaning Services JPF April
2522111022£30.00£0.00£30.0009/05/17Leicestershire & Rutland £30.00
Playing Fields
Association - Annual
Membership
2523D/D asd£1,125.74£187.62£938.1213/04/17Asd Wholesale Ltd - Bar £1,125.74
4686Stock 484686
2524D/D asd-£28.43-£4.74-£23.6914/04/17Asd Wholesale Ltd - Bar -£28.43
4992Stock 484992
2525D/D asd£1,021.66£170.28£851.3820/04/17Asd Wholesale Ltd - Bar £1,021.66
5445Stock 485445
2526D/D asd£1,334.40£222.40£1,112.0027/04/17Asd Wholesale Ltd - Bar £1,334.40
6168Stock 486168
2527D/D asd£117.10£19.52£97.5827/04/17Asd Wholesale Ltd - Bar £117.10
6169Stock 486169
2529111023£234.72£39.12£195.6013/04/17Granwax Products Ltd - £234.72
Cleaning materials
2530111024£15.36£2.56£12.8012/04/17Byrite Electricals Ltd - £15.36
Light Fitting - bar
2531D/D boc£85.60£14.27£71.3330/04/17BOC Ltd - Gas for Bar£85.60
april
2532111025£348.60£58.10£290.5010/04/17Heritage Heating & £348.60
Cooling Ltd - Repair to
2533111026£80.00£0.00£80.0013/04/17Rostock - Stock Audit - £80.00
April
SignatureSignature
Date
09/05/17 10:21 AM Vs: 7.42Page 1 of 4
Thurmaston Parish Council
Expenditure transactions - approval list May 17
Tn no Cheque GrossVatNetInvoiceDetails Cheque
date Total
2534111027£40.80£6.80£34.0013/04/17Kompan - Play equipment £40.80
- repair parts
2535111028£237.79£39.63£198.1613/04/17Charnwood & Highmeres£237.79
Horticultural - Machinery -
goods
2536D/D cbc ep£389.00£0.00£389.0001/05/17Charnwood Borough £389.00
mayCouncil - Non Domestic
rate - ep may
2537D/D cbcjpf£410.00£0.00£410.0001/05/17Charnwood Borough £410.00
mayCouncil - Non Domestic
rate - jpf may
2538D/D cbc£108.00£0.00£108.0001/05/17Charnwood Borough £108.00
cem mayCouncil - Non Domestic
rate - cem may
2539D/D cbc£233.00£0.00£233.0001/05/17Charnwood Borough £233.00
mh mayCouncil - Non Domestic
rate - mh may
2540111029£65.00£0.00£65.0026/04/17Rite Clean Ltd - Cleaning £65.00
servicesmh
2541D/D veo£512.95£85.49£427.4630/04/17Veolia Environmental £512.95
AprilServices -
1£201.84£33.64£168.20LC&PWaste disposal - ep April
2£311.11£51.85£259.26LC&PWaste Disposal - cem April
2542111030£30.31£5.05£25.2628/04/17Swithland Spring Water £30.31
Ltd - Refreshments
2543111031£100.00£0.00£100.0028/04/17Tim Heeley - Website £100.00
update
2544D/D barc£23.12£0.00£23.1221/04/17Barclays Bank - Bank £23.12
bkaprilCharges - april
2545111032£177.00£9.59£167.4104/05/17Petty Cash - £177.00
1£11.55£0.00£11.55LC&PRefreshments
2£10.97£0.00£10.97LC&PCleaning materials
3£57.54£9.59£47.95MH&CPetrol for mowers
4£3.50£0.00£3.50LC&PFish food
5£24.99£0.00£24.99LC&PClock
6£11.50£0.00£11.50LC&PRepair materials ep
7£20.00£0.00£20.00GENPhone top up DH
8£36.95£0.00£36.95MH&CRepair materials/tools
2546D/D o2 dev£15.25£2.54£12.7130/04/17O2 - Phone device plan - £15.25
aprilApril
2547D/D o2 call£21.94£3.66£18.2809/05/17O2 - Call plan - june£21.94
june
SignatureSignature
Date
09/05/17 10:21 AM Vs: 7.42Page 2 of 4
Thurmaston Parish Council
Expenditure transactions - approval list May 17
Tn no Cheque GrossVatNetInvoiceDetails Cheque
date Total
2548D/D bt£93.10£15.51£77.5925/04/17British £93.10
phoneaprilTelecommunications -
Telephone charges April
2549D/D btsil£28.44£4.74£23.7019/04/17British £28.44
mthaprilTelecommunications -
CCTV silverdale monthly
april
2550D/D btchk£28.56£4.76£23.8019/04/17British £28.56
mthaprilTelecommunications -
CCTV Checkland monthly
april
2551D/D btsil£95.16£15.86£79.3019/04/17British £95.16
lineapriTelecommunications -
CCTV silverdale line
rental April-June
2552D/D btchk£93.60£15.60£78.0019/04/17British £93.60
lineapriTelecommunications -
CCTV Checkland line
rental April-June
2553Bobs sgm£2,125.20£354.20£1,771.0004/05/17Sports Ground £2,125.20
aprilMaintenance & Machinery -
1£295.20£49.20£246.00MH&CGrounds Maintenance chchyd
april
2£885.00£147.50£737.50LC&PGrounds Maintenance jpfapril
3£945.00£157.50£787.50LC&PGrounds Maintenance pksapril
2554Bobs £24,501.37£0.00£24,501.3709/05/17Staff - may£24,501.37
staff
2556111033£114.00£19.00£95.0028/04/17Thurmaston Print Shop - £114.00
ID badges - cllrs
2557Bobs vik£150.87£6.98£143.8904/05/17Viking Direct - £150.87
may
1£98.00£0.00£98.00GENPostage
2£10.99£0.00£10.99LC&PRefreshments
3£41.88£6.98£34.90GENStationery
2558Bobs allp£68.43£11.41£57.0210/04/17All Purpose Cleaning £68.43
maySupplies - Bar equipment
SignatureSignature
Date
09/05/17 10:21 AM Vs: 7.42Page 3 of 4
Thurmaston Parish Council
Expenditure transactions - approval list May 17
Tn no Cheque GrossVatNetInvoiceDetails Cheque
date Total
2559Bobs mort £1,242.00£207.00£1,035.0020/04/17Morton Electrical - £1,242.00
may
1£84.00£14.00£70.00LC&PEmergency testing - ep april
2£60.00£10.00£50.00LC&PEmergency testing jpfapril
3£60.00£10.00£50.00MH&CEmergency testing mhapril
4£390.00£65.00£325.00LC&PRepair door entry system ep
5£648.00£108.00£540.00MH&CRepair squirel damage - chapel
2560Bobs espo£46.98£7.83£39.1505/04/17Espo - £46.98
may
1£12.83£2.14£10.69GENStationery 8089
2£34.15£5.69£28.46LC&PCleaning materials 8089
2561111034£165.74£27.62£138.1230/04/17Sygnature Workwear Ltd - £165.74
Uniforms - bar
2562D/D tgp ep £2,311.66£385.28£1,926.3805/05/17Total Gas & Power - £2,311.66
mayElectricity usage ep may
2563D/D bar cd £57.16£4.48£52.6830/04/17Barclaycard - Card £57.16
aprilservices - monthly fee april
2564D/D asd£460.80£76.80£384.0004/05/17Asd Wholesale Ltd - Bar £460.80
786834stock 486834
2565111035£18.00£3.00£15.0003/04/17Ask Millers Ltd - Ground £18.00
maint tools
Total£39,724.97£2,069.11£37,655.86
SignatureSignature
Date
09/05/17 10:21 AM Vs: 7.42Page 4 of 4