ACCOUNTS PAID
A listing of Monthly Parish Accounts paid through the Parish Bank Account.
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Payment of Accounts |
Apr-15 |
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Name |
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Cheque No |
Details |
Amount |
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CPRE |
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102560 |
Subscription |
36 |
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Nanesco |
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102561 |
Annual fee |
23.99 |
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Bank Transfer |
102562 |
To bond account |
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CDALC |
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102563 |
Booklets - training |
9 |
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Gordon Fletcher |
102564 |
Internal audit |
250 |
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NALC |
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102565 |
QPC fee |
60 |
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Mark Hannaford |
102566 |
Hogweed work - first spray |
437.5 |
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Spanglefish |
102567 |
Annual fee - web site |
24.95 |
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Bob Iles |
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102568 |
April salary |
286.7 |
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P. D. Allan |
102569 |
April salary |
516.88 |
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Inland Revenue |
102570 |
PAYE |
153 |
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P. D. Allan |
102571 |
Admin expenses |
63.23 |
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B Green |
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102572 |
Allotment expense |
40 |
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HCA |
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102573 |
Photocopying - Annual Assembly |
83 |
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TalkTalk |
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DD |
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16.4 |
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Barclays Bank |
DD |
Bank charges |
35.01 |
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Payment of Accounts |
May-15 |
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Name |
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Cheque No |
Details |
Amount |
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CDALC |
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102574 |
Annual subscription |
447.09 |
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David Parker |
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102575 |
Grass cutting and memorial upkeep |
55 |
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Bob Iles |
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102576 |
Salary May |
286.7 |
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P.D.Allan |
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102577 |
Salary May |
516.68 |
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Inland Revenue |
102578 |
PAYE |
153 |
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Tony Winnett |
102579 |
Travelling exs |
9.76 |
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P.D.Allan |
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102580 |
Admin expenses |
38.12 |
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Comet Inn |
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102581 |
Annual Assembly food |
400 |
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P.D.Allan |
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102582 |
Annual Assembly drinks |
84.06 |
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Jean Peacock |
102583 |
Honorarium |
100 |
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HCA |
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102584 |
Rent £620, photocopying £33.90 |
653.9 |
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TalkTalk |
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DD |
Communications |
12.41 |
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Barclays Bank |
DD |
Bank charges |
4.6 |
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Total outlay |
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2761.32 |
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Hurworth Parish Council |
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Payment of Accounts |
30th June 15 |
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Name |
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Cheque No |
Details |
Amount |
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B Green |
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102585 |
Allotment grass cutting |
60.00 |
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DBC Insurance |
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102586 |
Group insurance |
168.65 |
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M. Harrison |
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102587 |
Speed monitor moving |
60.00 |
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MT Print |
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102588 |
Newsletters |
533.00 |
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Bob Iles |
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102589 |
June Salary |
286.70 |
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P.D Allan |
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102590 |
June Salary |
516.68 |
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Inland Revenue |
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102591 |
PAYE |
153.00 |
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John Hedley |
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102592 |
Laptop for speed data collection |
359.97 |
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P.D Allan |
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102593 |
Admin expenses |
57.08 |
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TalkTalk |
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DD |
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13.01 |
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Barclays Bank |
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DD |
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4.60 |
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Total outlay |
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2212.69 |
