Oakham Town Council, Payments, 3rd April, 31st June, 2013
April 2013
Scribe 2000 Ltd £441.00
LRALC £802.27
Rutland County Council NNDR - Offices £1,871.10
Rutland County Council NNDR - Toilets Church Street £3,418.80
Zurich Municipal Insurance £4,445.48
Wickstead Leisure £537.42
Millennium Computer Services £12.00
E-on Electricity Cutts Close £22.70
HSBC Bank Charges £23.71
Trustees of Victoria Hall Rent £3,060.00
NALC £16.00
Salary Assistant Clerk £730.11
Salary Clerk £2,142.69
Purchase Power Postage £56.84
Post Office £6.95
UK Debt Management Loan Repayment £2,754.06
Viking Direct Stationery £230.52
Southern Electric Power for Christmas lights £219.74
Thomas Fattorini Ltd Scrolls for Freedom of Entry £1032.00
Pitney Bowes £218.84
Music and More Microphone Lead £16.65
Colemans White Tack £1.25
Colemans Stationery £2.49
G and R Gregg Jet Wash Cutts Close Play Area £349.00
Oakham Festival grant £2,000
Oakham in Bloom grant £1,800
Oakham United Football Club grant £1,000
Rutland Community First Responders Grant £1,700
Rutland Rotoract Family Grant £500
Paul Ford Tree Surgeon to put up Bunting £456.00
Danwood Group Photocopy £61.79
Talk Talk £79.07
May 2013
G and R Gregg Painting Benches Cutts Close £713.80
G and R Gregg Painting Swings Cutts Close £384.50
G and R Gregg Putting up flags for Freedom of Entry £95.00
G and R Gregg Taking down flags after Freedom of Entry £76.00
BNP Paribas copier rental £201.85
E-on Electricity Bandstand £8.01
Think Digital Freedom of Entry Order of Service £305.00
AA Cleaning Services Toilet Cleaning £1,402.80
Snowdin Accountancy Services internal audit £160.00
Plant Scape New bracket for Hanging baskets £1,440.00
Rutland County Council grant Involved 2013 £1,000
Sage payroll subscription £144.00
C & M Tractors Zip Ties to hang Bunting £31.52
Millennium Computers £12.00
Ann Gurney £120 Freedom of Entry Victoria Hall Manager (reclaimed from St Georges Barracks)
Cory Environmental £2,126.54
Postage Purchase Power £56.84
HMRC Tax NI £986.52
Salary Assistant Clerk £730.11
Salary Clerk £2,142.49
Window Cleaning K and K Window Cleaning £44.00
Southern Electric Church Street Toilets £174.64
Bank Charges HSBC £32.02
PHS Sanitary Disposal £254.58
Panel Warehouse Table Top Display Stand £259.20
Wicksteed Leisure Play Inspection £162.00
G and R Gregg Fitting Hanging Basket Brackets £1,010.25
Talk Talk £85.66
AA Cleaning Services Toilet Cleaning £1.402.80
April 2013
Scribe 2000 Ltd £441.00
LRALC £802.27
Rutland County Council NNDR - Offices £1,871.10
Rutland County Council NNDR - Toilets Church Street £3,418.80
Zurich Municipal Insurance £4,445.48
Wickstead Leisure £537.42
Millennium Computer Services £12.00
E-on Electricity Cutts Close £22.70
HSBC Bank Charges £23.71
Trustees of Victoria Hall Rent £3,060.00
NALC £16.00
Salary Assistant Clerk £730.11
Salary Clerk £2,142.69
Purchase Power Postage £56.84
Post Office £6.95
UK Debt Management Loan Repayment £2,754.06
Viking Direct Stationery £230.52
Southern Electric Power for Christmas lights £219.74
Thomas Fattorini Ltd Scrolls for Freedom of Entry £1032.00
Pitney Bowes £218.84
Music and More Microphone Lead £16.65
Colemans White Tack £1.25
Colemans Stationery £2.49
G and R Gregg Jet Wash Cutts Close Play Area £349.00
Oakham Festival grant £2,000
Oakham in Bloom grant £1,800
Oakham United Football Club grant £1,000
Rutland Community First Responders Grant £1,700
Rutland Rotoract Family Grant £500
Paul Ford Tree Surgeon to put up Bunting £456.00
Danwood Group Photocopy £61.79
Talk Talk £79.07
May 2013
G and R Gregg Painting Benches Cutts Close £713.80
G and R Gregg Painting Swings Cutts Close £384.50
G and R Gregg Putting up flags for Freedom of Entry £95.00
G and R Gregg Taking down flags after Freedom of Entry £76.00
BNP Paribas copier rental £201.85
E-on Electricity Bandstand £8.01
Think Digital Freedom of Entry Order of Service £305.00
AA Cleaning Services Toilet Cleaning £1,402.80
Snowdin Accountancy Services internal audit £160.00
Plant Scape New bracket for Hanging baskets £1,440.00
Rutland County Council grant Involved 2013 £1,000
Sage payroll subscription £144.00
C & M Tractors Zip Ties to hang Bunting £31.52
Millennium Computers £12.00
Ann Gurney £120 Freedom of Entry Victoria Hall Manager (reclaimed from St Georges Barracks)
Cory Environmental £2,126.54
Postage Purchase Power £56.84
HMRC Tax NI £986.52
Salary Assistant Clerk £730.11
Salary Clerk £2,142.49
Window Cleaning K and K Window Cleaning £44.00
Southern Electric Church Street Toilets £174.64
Bank Charges HSBC £32.02
PHS Sanitary Disposal £254.58
Panel Warehouse Table Top Display Stand £259.20
Wicksteed Leisure Play Inspection £162.00
G and R Gregg Fitting Hanging Basket Brackets £1,010.25
Talk Talk £85.66
AA Cleaning Services Toilet Cleaning £1.402.80
