Ashover Parish Council 2015/2016 Current/B Res. Account List of Payments made between 01/03/2015 and 31/03/2016 Date Paid Payee Name Reference Amount

Transcription

1 Ashover Parish Council 2015/2016 Current/B Res. Account List of Payments made between 01/03/2015 and 31/03/2016 Date Paid Payee Name Reference Amount Transaction Detail 03/04/2015 NEDDC Dog Bin emptying 03/04/2015 DALC Annual subs inc training 03/04/2015 ICCM Annual Subscription 03/04/2015 Rialtas Business Solutions Annual software maint. 03/04/2015 Re-Use Sales Ltd Cemetery Skips 03/04/2015 GE Willmot Various maintenance 15/04/2015 E.ON DD 21 Pavilion Electricity 20/04/2015 British Gas DD 85 Pavilion Gas 21/04/2015 Nat Assoc Local Council LCAS registration 21/04/2015 Viking Direct Various Supplies 21/04/2015 Auditing Solutions Final Audit 14/15 27/04/2015 E.ON DD Public Toilets electricity 28/04/2015 Black Swan Chair Annual Reception 30/04/2015 NatWest Bank CHARGES Bank Charges 06/05/2015 Viking Direct Pavilion Noticeboard 06/05/2015 Came & Co Annual Insurance Premium 06/05/2015 Employees 3727/ Salaries and Wages 06/05/2015 Rural Action Derbyshire Playground Training - J Bown 15/05/2015 E.ON DD 21 Pavilion electricity 18/05/2015 British Gas DD 85 Pavilion Gas 19/05/2015 Re-Use Sales Ltd Cemetery Skip 19/05/2015 Alpha Heating Ltd Heater & Boiler in Pavilion 29/05/2015 NatWest Bank CHARGES Bank charges 04/06/2015 Adept Business Solutions Website Management 04/06/2015 Re-Use Sales Ltd Cemetery Skip 04/06/2015 Employees 3734/ Salaries and Wages 05/06/2015 NEST DD Pension Contributions

2 15/06/2015 E.ON DD 21 Pavilion electricity 16/06/2015 ASI Security Systems cctv camera in Pavilion 16/06/2015 PHS Group WC water management system 18/06/2015 British Gas DD 110 Pavilion Gas 22/06/2015 DALC Training 24/06/2015 E Gaylard Annual Report Artwork 24/06/2015 L Asher Pavilion work 30/06/2015 NatWest Bank CHARGES Bank Charges 03/07/2015 Brady Corp Ltd Fire Exit Signs - Pavilion 03/07/2015 NEDDC Ground Maint. 2015/ /07/2015 HMRC Tax & NI 03/07/2015 Employees 3744/ Salaries and Wages 03/07/2015 Salisbury & Wood Cement/mounting block 03/07/2015 NEST DD Pension Contributions 07/07/2015 Woolley Moor Nurseries Summer Planting /07/2015 Whittington Moor Printers Annual Report /07/2015 E.ON DD 21 Pavilion Electricity 20/07/2015 British Gas DD 110 Pavilion Gas 21/07/2015 GE Willmot Weed Spray/Knotweed 21/07/2015 Employees 3750/ Salaries and Wages 21/07/2015 Your Locale Neighbourhood Plan Consult. 23/07/2015 NEST DD Pension Contributions 27/07/2015 E.ON DD WC electricity 31/07/2015 NatWest Bank CHARGES Bank Charges 10/08/2015 Ashover Parish Hall M.C Annual Ground Rent Pavilion 10/08/2015 NEDDC Dog Bin emptying 10/08/2015 WG Pollard Keys for Pavilion & Courts 17/08/2015 E.ON DD 21 Pavilion electricity 18/08/2015 Grant Thornton LLP Annual Audit Return /08/2015 Whittington Moor Printers Plaque for Mounting Block 18/08/2015 Information Commissioner Data Protection Registration

3 18/08/2015 Psaams Ltd NP Group Maps 18/08/2015 Viking Direct WC/Pav/Stationery/Postage 18/08/2015 British Gas DD 110 Pavilion Gas 21/08/2015 DALC Clerk Training-Allotments 21/08/2015 Bowfield Windows Systems Info Point door (Insurance) 28/08/2015 Ashover Parish Hall MC NP Group Hall hire-consult 28/08/2015 NatWest Bank CHARGES 17.9 Bank Charges 07/09/2015 NEST DD Pension Contributions 08/09/2015 J Cook thermom for Legionella test 08/09/2015 Moody Moo Cleaning Cleaning Pavilion 08/09/2015 Employees Salaries and Wages 09/09/2015 Seven Trent Water rates 09/09/2015 Hydro-X Legionella Test - Pavilion 10/09/2015 Severn Trent DD 45.3 Cemetery Water Rates 15/09/2015 JA Booth Cemetery Tree Survey 15/09/2015 E.ON DD 21 Pavilion electricity 16/09/2015 W Armitage mileage -WC open/close 21/09/2015 British Gas DD 110 Pavilion Gas 22/09/2015 Sharp Young & Pearce Professional Charges 22/09/2015 PC World Printer/cartidges 30/09/2015 NatWest Bank CHARGES Bank Charges 06/10/2015 HMRC Tax & NI Contributions 06/10/2015 Employees Salaries and Wages 06/10/2015 DALC Training 06/10/2015 Wallgate Annual Service Handunits WC's 06/10/2015 DA Wootton & Sons Repairs to Pavilion Chairs x3 06/10/2015 L Asher Repairs to Parish Seat 06/10/2015 Whittington Moor Printers Newsletter no. 2 06/10/2015 ASI Security Systems CCTV annual maintenance 07/10/2015 NEST DD Pension Contributions 15/10/2015 NEDDC Flat Swing to play area

4 15/10/2015 Ian Trueman Tree Services Cemetery Tree work 15/10/2015 E.ON DD 21 Pavilion Electricity 15/10/2015 E.ON DD Toilets electricity 21/10/2015 British Gas DD 110 Pavilion Gas 30/10/2015 NatWest Bank CHARGES Bank Charges 03/11/2015 Adept Business Solutions Website Management 03/11/2015 MoodyMoor Cleaning Pavilion & WC cleaning 03/11/2015 Employees 3784/ Salaries and Wages 09/11/2015 NEST DD Pension contrib 16/11/2015 E.ON DD 21 Pavilion electricity 17/11/2015 Ashover PHMC Hire of Parish Hall 17/11/2015 GE Willmot Parish maintenance & car park 17/11/2015 APCC S137 donation 17/11/2015 Ashover Brass Band S137 donation 17/11/2015 Ashover OAP Assoc S137 donation 17/11/2015 Ashover Lunch Club S137 donation 17/11/2015 Baby & Toddler Group S137 donation 17/11/2015 Royal British Legion Poppy Wreath 17/11/2015 NEDDC Dog Bin & Servicing 18/11/2015 British Gas DD 110 Pavilion Gas 23/11/2015 Ashover Cricket Club S137 donation 23/11/2015 Your Locale NP Consultancy 23/11/2015 Viking Direct Stationery & Supplies 30/11/2015 NatWest Bank CHARGES Bank Charges 01/12/2015 Ashover Parochial Church Counc Donation War Memorial Plaque 01/12/2015 GE Willmot gritting/lift hire floodlights 01/12/2015 LJ Stephenson vegetation strim - seats 01/12/2015 Lyco Direct Transformer Xmas lights 04/12/2015 Re-Use Sales Ltd Cemetery skips x 2 04/12/2015 DALC Training 04/12/2015 Employees 3864/ Salaries and Wages

5 09/12/2015 NEST DD Pension Contributions 15/12/2015 WG Pollard Pavilion keys cut 15/12/2015 Auditing Solutions Interim Audit 2015/16 15/12/2015 Imperative Training Ltd Defibrillators & cabinets 15/12/2015 E.ON DD 21 Pavilion electricity 17/12/2015 Ashover Parochial Church Counc Annual clock maintenance 17/12/2015 2commune Ltd Website Host & Maint 18/12/2015 British Gas DD 68 Pavilion gas 31/12/2015 NatWest Bank CHARGES 20.3 Bank Charges 05/01/2016 Salisbury & Wood tons road salt 05/01/2016 HMRC Tax & NI contributions 05/01/2016 Employees 3873/ Salaries and Wages 07/01/2016 NEST DD Pension Contributions 15/01/2016 E.ON DD 21 Pavilion electricity 18/01/2016 British Gas DD 68 Pavilion Gas 19/01/2016 Peak Electrical Supplies Ltd Trunking for Defibs. 19/01/2016 Screwfix DIN rail for defibs 19/01/2016 GE Willmot Deliver grit to Far Hill 19/01/2016 R Early Reimbursement Pav Declaration 19/01/2016 Whittington Moor Printers Newsletter no. 3 19/01/2016 Viking Direct Stamps/Stationery 19/01/2016 DCC Traffic Surveys - Ashover 21/01/2016 E.ON DD WC electricity 29/01/2016 NatWest Bank CHARGES Bank Charges 04/02/2016 WG Pollard Post Box for Parish Council 04/02/2016 DCC Cemetery Annual MaintenanceDCC 04/02/2016 ASI Security Systems cctv sign at Pavilion/post box 04/02/2016 NEDDC Dog bin servicing 04/02/2016 Adept Business Solutions Website management 04/02/2016 Viking Direct Stat/Pav/WC supplies 04/02/2016 Employees 3887/ Salaries and Wages

6 15/02/2016 E.ON DD 21 Pavilion electricity 16/02/2016 Viking Direct Box A4 paper 16/02/2016 GE Willmot grit bin filling & car park 19/02/2016 British Gas DD 68 Pavilion Gas 26/02/2016 NEST DD Pension Contributions 29/02/2016 Seven Trent DD 38.9 Cemetery Water 04/03/2016 Severn Trent Water Ltd Water Rates 04/03/2016 L Asher Seat Repairs in Cemetery 04/03/2016 Whittington Moor Printers no. Plaques-donated 04/03/2016 Moody Moo Ltd Pavilion Cleaning 04/03/2016 Woolley Moor Nurseries Planting maintenance 04/03/2016 Employees 3896/ Salaries and Wages 07/03/2016 NEST DD Pension Contributions 08/03/2016 Salisbury & Wood tons road salt 08/03/2016 L Stephenson MMA rights of way maint 08/03/2016 R Fidler Defib installation 15/03/2016 W Armitage Travelling expenses 15/03/2016 E.ON DD 21 Pavilion electricity 21/03/2016 British Gas DD 68 Pavilion Gas 24/03/2016 Viking Direct Stationery 24/03/2016 HMRC Tax & NI contribs 24/03/2016 Chandlec Floodlights/Testing 24/03/2016 NEDDC Rates 24/03/2016 Employees 3906/ Salaries and Wages 24/03/2016 H Cauldwell Catering Chair's Reception 24/03/2016 Severn Trent Water Ltd Water Rates(new chq) 24/03/2016 Severn Trent Water Ltd Water Rates (new cheque) 24/03/2016 Severn Trent Water Ltd Water Rates (new cheque) 30/03/2016 NEST DD Pension Contributions

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