Friday, October 07, 2011

How Oakham Town Council Spent Your Money Last Month September 2011

 How Oakham Town Council Spent Your Money Last Month September 2011


Oakham Town Council

- PAYMENTS LIST - Between 01/09/2011 to 29/09/2011


06/09/2011 . PCASH Postage Stamps 101 Post Office  £4.21 (franking machine must have run out)


06/09/2011 Grounds Maintenance Cory Environmental £2,109.93 (thats picking up litter in Cutts Close and Royce Rec and Willow Crescent Parks)


06/09/2011 Repairs to Skatepark Flo-skateparks £882.00  (larger bill on its way)


06/09/2011 Computer Services Millennium £12.00

06/09/2011 Toilets Cleaning AA Cleaning Services £1,151.00 (for some reason the contractor does not charge VAT?)


06/09/2011 Telephone Bill & internet Talk Talk Business £77.99

06/09/2011 Bank Charges HSBC £14.68


07/09/2011 P CASH Key rings for key cupboard Timpson £8.00  (when the Clerk was away it was impossible to find a key so the Council is organising the keys.


07/09/2011 5 P CASH Window Cleaners  K and K Window Cleaning £32.00  (Cleaning of the office window)

3/09/2011 Professional Charges 211 Setfords Solicitors £468.00 (the Fitness Centre Saga)

13/09/2011 Music at Cutts 28/08/11 115 Youth Brass 2000 £300.00

13/09/2011 Audit - year ended 31/03/11 Clement Keys £1,050.00


13/09/2011 Postage Meter Refill Purchase Power £58.55


15/09/2011 P CASH Sheild engraving Tmpson £8.95

15/09/2011  Salary - Asst Clerk Oakham Town Council £701.59

15/09/2011 Salary - Clerk Oakham Town Council £2,104.29

15/09/2011 Tax and NI 14 HM Revenue and Customs £1,067.30

27/09/2011 Audit 102 Snowdin Accountancy Services £180.00

27/09/2011 Survey of Princess Ave  McCombie Smith £403.20 this is when the council thought they might like to move into Oakham Fitness Centre and then decided it was not suitable. Although this item was a confidential agenda item an ex Councillor clearly knew more about this proposed move from Victoria Hall than I did.


27/09/2011PC Keys 118 Shoecraft £4.95

27/09/2011 PC Stationery 106 Colemans £1.49

TOTAL Spent. £10,640.13