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ACCOUNTS PAID

A listing of Monthly Parish Accounts paid through the Parish Bank Account.

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Payment of Accounts

Apr-15

 

 

 

 

 

 

 

Name

 

Cheque No

Details

Amount

 

 

 

 

 

 

 

CPRE

 

102560

Subscription

36

 

Nanesco

 

102561

Annual fee

23.99

 

Bank Transfer

102562

To bond account

 

 

CDALC

 

102563

Booklets - training

9

 

Gordon Fletcher

102564

Internal audit

250

 

NALC

 

102565

QPC fee

60

 

Mark Hannaford

102566

Hogweed work - first spray

437.5

 

Spanglefish

102567

Annual fee - web site

24.95

 

Bob Iles

 

102568

April salary

286.7

 

P. D. Allan

102569

April salary

516.88

 

Inland Revenue

102570

PAYE

153

 

P. D. Allan

102571

Admin expenses

63.23

 

B Green

 

102572

Allotment expense

40

 

HCA

 

102573

Photocopying - Annual Assembly

83

 

 

 

 

 

 

 

TalkTalk

 

DD

 

16.4

 

Barclays Bank

DD

Bank charges

35.01

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payment of Accounts

May-15

 

 

 

 

 

 

 

Name

 

Cheque No

Details

Amount

 

 

 

 

 

 

 

CDALC

 

102574

Annual subscription

447.09

 

David Parker

 

102575

Grass cutting and memorial upkeep

55

 

Bob Iles

 

102576

Salary May

286.7

 

P.D.Allan

 

102577

Salary May

516.68

 

Inland Revenue

102578

PAYE

153

 

Tony Winnett

102579

Travelling exs

9.76

 

P.D.Allan

 

102580

Admin expenses

38.12

 

Comet Inn

 

102581

Annual Assembly food

400

 

P.D.Allan

 

102582

Annual Assembly drinks

84.06

 

Jean Peacock

102583

Honorarium

100

 

HCA

 

102584

Rent £620, photocopying £33.90

653.9

 

 

 

 

 

 

 

TalkTalk

 

DD

Communications

12.41

 

Barclays Bank

DD

Bank charges

4.6

 

 

 

 

 

 

 

Total outlay

 

 

 

2761.32

 

 

 

Hurworth Parish Council

 

 

 

 

 

 

 

 

 

Payment of Accounts

30th June 15

 

 

 

 

 

 

 

Name

 

Cheque No

Details

Amount

 

 

 

 

 

 

 

B Green

 

102585

Allotment grass cutting

60.00

 

DBC Insurance

 

102586

Group insurance

168.65

 

M. Harrison

 

102587

Speed monitor moving

60.00

 

MT Print

 

102588

Newsletters

533.00

 

Bob Iles

 

102589

June Salary

286.70

 

P.D Allan

 

102590

June Salary

516.68

 

Inland Revenue

 

102591

PAYE

153.00

 

John Hedley

 

102592

Laptop for speed data collection

359.97

 

P.D Allan

 

102593

Admin expenses

57.08

 

 

 

 

 

 

 

 

 

 

 

 

 

TalkTalk

 

DD

 

13.01

 

Barclays Bank

 

DD

 

4.60

 

 

 

 

 

 

 

Total outlay

 

 

 

2212.69

 

 

 

 

 

 

 

 

 




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