Bradley Stoke Town Council
Monthly Cheque Run -20th October 2010
REF / PAYEE / AMOUNT / TYPE7.6.1 / Salaries / £14,029.27 / BACS
7.6.2 / ADT – BW intruder alarm to 30/9/10 / 249.92 / 701472
7.6.3 / Almondsbury Forge – BC repairs to storage shed / 79.90 / 701473
7.6.4 / Avon Fire Systems – call out 21/9/10 / £ 182.13 / 701474
7.6.5 / Avon Sportsground – BC bowls maintenance and materials / £1,593.49 / 701475
7.6.6 / BathNE Somerset Council – October pension / £3,196.04 / 701476
7.6.7 / BJ Leisure – BC replace swing seat / £290.79 / 701477
7.6.8 / BWBSL – water/sewerage for 3 Activity Centres (April – Oct) / £3,301.67 / 701478
7.6.9 / MR J Budd – Window cleaning / £22.00 / 701479
7.6.10 / Bunzl Cleaning + Hygiene – JC 6 soap dispensers + soap / £129.85 / 701480
7.6.11 / Classic Landscapes – Sept ground maintenance – 3 sites / £4,589.35 / 701481
7.6.12 / Cleaning Made Easy – Oct cleaning + supplies for all sites / £3,381.67 / 701482
7.6.13 / The Corps Security – Activity Centres outsourced staff / £3,075.69 / 701484
7.6.14 / GB Plumbing – BC fit shower heads, extractor fan + heater / £460 / 701485
7.6.15 / Greenham Trading – Work boots, hand cleaner, refuse sacks / £168.60 / 701486
7.6.16 / Hag Shutters – Annual shutter services for 3 sites / £1,097.46 / 701487
7.6.17 / Instyle Marketing – JC clips for signs / £11.75 / 701488
7.6.18 / Ionet – Office printer services, warranties + memory upgrades / £1364.19 / 701489
7.6.19 / Lodge Construction – BC leaking rook investigation + repair / £669.75 / 701490
7.6.20 / Mazars – Annual 2009/10 audit fee / £2,937.50 / 701491
7.6.21 / Nick Harris- Weekend skatepark clearance 18/9 – 17/10/10 / £100 / 701492
7.6.22 / Rhino Ramps – replace damaged skate park equipment / £1,156.20 / 701493
7.6.23 / ALC – BC -Disabled ramps to bowls green / £1,374.75 / 701494
7.6.24 / V. Davies – refund for office hand towels and toilet tissue / £20.02 / 701495
7.6.25 / Babies on Boobs – 2010/11 grant aid / £500.00 / 701496
7.6.26 / Post Office – October tax/NI / £4,681.43 / 701497
7.6.27 / PPL – Annual licence for 3 Activity Centres / £497.69 / 701498
7.6.28 / Screwfix Direct – BC blue rope for grass pitches / £34.95 / 701499
7.6.29 / SITA UK – JC bin emptying 1/9 – 30/11/10 / £605.56 / 701500
7.6.30 / Southern Brooks – 2 computers funded for youth club / £540.00 / 701501
7.6.31 / Southern Brooks – 3rd Qtr youth provision funding / £15,000.00 / 701502
7.6.32 / Southern Brooks – 2nd Qtr Community Development funding / £6,556.25 / 701503
7.6.33 / StandFast – JC annual security alarm contracts / 1,427.16 / 701504
7.6.34 / South Gloucestershire Council – bin emptying, BW annual premises licence, JC repairs, New office feasibility study / £3689.30 / 701505
7.6.35 / Tailor Made – Stationery, JC bins + H&S gel packs / £399.30 / 701506
7.6.36 / Travis Perkins – JC vandalised roof repair materials / £28.71 / 701507
7.6.37 / Two Thirds – 2nd Qtr Website support + additional hours / £481.25 / 704508
7.6.38 / Southern Brooks – BS Dreamscheme bulb planting funding / £100.00 / 704509
7.6.39 / BT – JC broadband 1/9 – 30/11/10 / £246.71 / DD
7.6.40 / BT - BW Broadband 1/9 – 30/11/10 / £105.71 / DD
7.6.41 / BT - BC Redcare 1/9 – 30/11/10 / £50.98 / DD
7.6.42 / BT – BC Broadband 1/9 – 30/11/10 (2nd line for wireless) / £53.47 / DD
7.6.43 / BT – BC alarm 1/9 – 30/11/10 / £53.72 / DD
7.6.44 / BT – BC broadband (main line) / £105.71 / DD
7.6.45 / EON – JC electricity to 2/9/10 / £250.86 / DD
7.6.46 / INTY – Mail defender 22/10 – 21/11/10 / £163.33 / DD
7.6.47 / Orange – Mobile network 15/9 – 14/10/10 / £182.89 / DD
7.6.48 / Pearce Bros – Astra van monthly lease / £234.95 / DD
7.6.49 / South Gloucestershire Council – Monthly rates for all sites / £3,293.00 / DD
7.6.50 / Sage Accounts – September instalment / £66.98 / DD
7.6.51 / Sage Accounts – October instalment / £66.98 / DD
7.6.52 / Sage Payroll – September instalment / £78.51 / DD
7.6.53 / Sage Payroll – October instalment / £78.51 / DD
7.6.54 / Pitney Bowes – franking machine postage refill / £200.00 / DD
TOTAL / £83,293.37