Thurmaston Parish Council
Expenditure transactions - approval list October 17
Tn no Cheque GrossVatNetInvoiceDetails Cheque
date Total
2751111083£4,113.39£685.56£3,427.8311/09/17J A Decorating - £4,113.39
1£1,116.79£186.13£930.66LC&PPainting - shutters EP
2£2,996.60£499.43£2,497.17MH&CPainting - Woodwork MH
2759D/D evfl£77.84£0.00£77.8404/09/17Everflow Ltd - Water £77.84
septcharges - all sites
September
2760D/D cbc ep£389.00£0.00£389.0001/10/17Charnwood Borough £389.00
octCouncil - Non domestic
rate - ep oct
2761D/D cbc£410.00£0.00£410.0001/10/17Charnwood Borough £410.00
jpcoctCouncil - Non domestic
rate - jpfoct
2762D/D cbc£108.00£0.00£108.0001/10/17Charnwood Borough £108.00
cemoctCouncil - Non domestic
rate - cemoct
2763D/D cbc£233.00£0.00£233.0001/10/17Charnwood Borough £233.00
mhoctCouncil - Non domestic
rate - mhoct
2765D/D asd£8.95£1.49£7.4611/09/17Asd Wholesale Ltd - Bar £8.95
500680stock 500680
2766D/D asd£766.74£127.79£638.9514/09/17Asd Wholesale Ltd - Bar £766.74
501047stock 501047
2767111074 slcc£153.60£25.60£128.0012/09/17Society Of Local Council £153.60
Clerks - Training Seminar
TK, GS
2768111085£297.04£7.26£289.7827/09/17Petty Cash - £297.04
1£138.61£0.00£138.61LC&PRefreshments
2£10.98£0.00£10.98LC&PCleaning Materials
3£28.55£4.76£23.79MH&CPetrol for mowers
4£40.23£0.00£40.23LC&PEquipment ep
5£43.70£0.00£43.70LC&PRepair equipment ep
6£20.00£0.00£20.00MH&CMaintenance mh
7£14.97£2.50£12.47LC&PRefreshments
2769111086£26.40£4.40£22.0010/10/17Costco Wholesale - £26.40
Renewal fee 2
2770D/D btsil£28.44£4.74£23.7020/09/17British £28.44
montseptTelecommunications -
CCTV monthly sil sept
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Date
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Thurmaston Parish Council
Expenditure transactions - approval list October 17
Tn noChequeGrossVatNetInvoiceDetailsCheque
date Total
2771D/D bt£93.12£15.52£77.6026/09/17British £93.12
phone septTelecommunications -
Telephone charges -
September
2772D/D barc£17.33£0.00£17.3319/09/17Barclays Bank - Bank £17.33
bk septcharges - september
2773D/D everfl£77.84£0.00£77.8401/10/17Everflow Ltd - Water £77.84
octcharges - all sites october
2774D/D biffa£251.95£41.99£209.9622/09/17Biffa Waste Services Ltd - £251.95
ep septWaste Disposal - ep sept
2775D/D biffa£251.95£41.99£209.9622/09/17Biffa Waste Services Ltd - £251.95
cem septWaste Disposal - cem sept
2776D/D boc£55.89£9.31£46.5830/09/17BOC Ltd - Gas for bar - £55.89
septseptember
2777D/D engjpf£71.06£3.38£67.6812/09/17ENGIE - Electricity £71.06
augcharges - august jpf
2778D/D tvlic ep£147.00£0.00£147.0007/09/17TV Licensing - TV £147.00
Licence ep
2779111087£1,411.99£235.33£1,176.6615/09/17PRS Ltd - Entertainment £1,411.99
Licence - ep
2780Bobs ttadv£317.00£0.00£317.0029/09/17Thurmaston Times - £317.00
septAdvertising - Sept
2781111088£1,560.00£260.00£1,300.0026/09/17Grant Thornton UK LLP - £1,560.00
External Audit 16-17
2782D/D asd£263.83£43.97£219.8628/09/17Asd Wholesale Ltd - Bar £263.83
502355stock 502355
2783Bobs all £210.96£35.16£175.8014/09/17All Purpose Cleaning £210.96
puoctSupplies -
1£9.43£1.57£7.86LC&PCleaning Materials 43173
2£102.44£17.07£85.37LC&PCleaning Materials - 44171
3£99.09£16.52£82.57LC&PCleaning materials 44618
2784D/D o2 tel£21.18£3.53£17.6509/10/17O2 - Telephone charges - £21.18
octoctober
2785D/D o2 dev£15.25£2.54£12.7130/09/17O2 - Device plan - £15.25
septseptember
2786D/D barcd£48.44£4.48£43.9630/09/17Barclaycard - Monthly £48.44
septcharges - september
2787111089£241.06£40.18£200.8830/09/17SRLC Ltd - Nappy £241.06
disposal - annual fee
2788111090£83.40£13.90£69.5009/10/17Concorde NottsLeics£83.40
Flag Co - Union Jack flag
2789D/D asd£382.78£63.80£318.9805/10/17Asd Wholesale Ltd - Bar £382.78
503044stock 503044
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Date
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Thurmaston Parish Council
Expenditure transactions - approval list October 17
Tn noChequeGrossVatNetInvoiceDetailsCheque
date Total
2790Bobs espo£34.15£5.69£28.4619/09/17Espo - Cleaning materials £34.15
oct1696
2791111091£63.24£10.54£52.7005/09/17Ask Millers Ltd - £63.24
Maintenance tools &
goods 38429
2792111092£180.00£30.00£150.0003/10/17Hunter Tree Care Ltd - £180.00
Hedge maintenance -
Melton Rd
2793D/D tgp£153.62£7.32£146.3004/10/17Total Gas & Power - Gas £153.62
gas ep octcharges - ep A
2794D/D tgp£105.15£5.01£100.1404/10/17Total Gas & Power - Gas £105.15
gasmhoctusage - mh A
2795Bobs alls£72.00£12.00£60.0003/10/17Allsop Plumbers - Works - £72.00
octmh
2796111093£180.86£30.14£150.7214/09/17Charnwood & Highmeres£180.86
Horticultural - Mower
service & repair
2797Bobs mort £444.00£74.00£370.0013/09/17Morton Electrical - £444.00
octElectrical works mh lights
2798D/D tech £188.75£31.46£157.2913/09/17Techno Docs - Photocopy £188.75
july-octcharges july-sept
2799Bobs staff £25,004.38£0.00£25,004.3809/10/17Staff costsOctober£25,004.38
oct
2801111094£9,600.00£1,600.00£8,000.0009/10/17Seagrave Tree Services - £9,600.00
Tree Works - various
2802111095£380.00£0.00£380.0026/09/17Barkby Forge - £380.00
Refurbishment - lanterns
2803111096£740.40£123.40£617.0004/10/17Edge IT Systems Ltd - £740.40
Hosting services 2/5 yr
2804Bobs SGM £2,125.20£354.20£1,771.0010/10/17Sports Ground £2,125.20
octoberMaintenance & Machinery -
1£885.00£147.50£737.50LC&PGrounds Maintenance - jpf
october
2£945.00£157.50£787.50LC&PGrounds Maintenance - parks
october
3£295.20£49.20£246.00MH&CGrounds Maintenance - chyd
october
2805111097£105.00£0.00£105.0009/10/17Ian Patrick - Signage - bar£105.00
Total£51,511.18£3,955.68£47,555.50
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Date
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