Paragraph numbers refer to the Financial Regulations.
1. Clerks delegated authority.
5.4. The Clerk can authorise payment of items only after the agreement of the Chair, or Vice Chair when the Chair is not available; case where a supplier has a genuine cash flow difficulty up to £1000
Payment by bacs for approval at council
Mainstream 2 invoices Aug pd Sept 62.11
Fire Alam Consultancy Ltd 243.70
Col Parochial Churh 2 mths adverts 120.00
Col Parochial Churh 1 yr advertsClimate Change Group 395.00
Screwfix 3.98
Joanes Cleaning Sept invoice 5 week month 647.50
Mike Matthews Scaffolding for roof repiars 4572.00
Howard Roofing inspection of roof 540.00
Centrewire waiting for funding 241.20
C. Mumford Food for Pinewood Play area Event (agreed at mtg) 150.00
K. Pugh parcel tape 2.50
Rawlings & White service for Van 599.11
Payment by cheque. 6.5 Cheques shalll be signed by two bank signatories
4. Payment by variable direct debit
4.6. Payment for utilities or others may be made by variable direct debit.
British Gas Elect for public toilets Aug inv pd Sept 22.44
Hill Waste skip 87.18
5. Payment by bankers standing orders.
6.7. Payment for salaries may be made by banker’s standing order.
Salaries August 2603.71
HMRC period 4 689.54
6. Payment by debit card.
6.11. Will be issued for use by the Clerk for a single transaction maximum value of £500.
Mrs. Hutchinson refund allotment key and rent 15.00
Amazon toilet paper, bin bags, light bulbs & hand towels 137.18
Wickes Down pipe clip 10.71
Fuel for van 43.02
Nisbets hygene broom/socket mop& floor cleaner 40.74
Nord 1 year subscription 34.42
Opus electric for Public Toilets c/f from last year 177.97
Fasthosts mailbox 16.36
Alan Joy deposit for Pavilion Door 100.00
Total Expenses 11555.37