COMPTON MARTIN PARISH COUNCIL
cmpc_clerk@yahoo.com
Schedule of Approved Payments
April 11 2016
May 5 2016 Annual Parish Council Meeting
May 9 2016 Annual Parish Meeting
June 13 2016
July 11 2016
July 22 2016
August 24 2016
September 12 2016
October 10 2016
November 14 2016
December 12 2016
January 9 2017
February 13 2017
February 27 2017
March 13 2017
Schedule of Approved Payments

Date

Cheque No or Standing Order

Cheque signed by

Amount

VAT Reclaim

Minute

Page

Ref

Payee and Description

01.04.16

SO

SO

£357.83

Nil

696

E Griffiths – Net Salary

11.04.16

1052

AAP/RCH

98.03

Nil

696

ALCA Annual

Subscription

01.04.16 -31.03.17

11.04.16

1053

AAP/RCH

10.00

Nil

696

ALCA External Audit Briefing

11.04.16

1054

AAP/RCH

72.30

Nil

696

SLCC – Local Council Administration (9th edition)

01.06.16

SO

SO

£536.48

Nil

708

E Griffiths – Net Salary

 

1055

 

 

 

 

CANCELLED CHEQUE

13.06.16

1057

AAP/JHB

35.00

Nil

708

Data Protection

Registration

13.06.16

1058

AAP/JHB

62.45

3.07

708

Expenses for APM and Ink Cartridges

13.06.16

1059

AAP/JHB

81.60

Nil

708

HMRC - PAYE

05.05.16

001056

AAP/RCh

£346.75

Nil

708

Came & Co – Insurance

Cheque raised at Annual Parish Council Meeting

01.07.16

SO

SO

417.31

Nil

 

E Griffiths – Net Salary

11.07.16

1060

AAP/ET

180.00

20.00

703

IAC Audit of Accounts

11.07.16

1061

AAP/ET

400.00

 

703

R Newby – Pond Clean*

11.07.16

1062

AAP/ET

150.00

 

703

P Durbin – Pond Clean*

11.07.16

1063

AAP/ET

400.00

 

703

B Salter –Refurbishment of Notice Boards/Benches*

11.07.16

1066

AAP/ET

500.00

 

703

PCC Grant for Upkeep of Churchyard**

11.07.16

1067

AAP/ET

500.00

 

703

Village Hall –

Grant towards the maintenance of the Amenity Field

11.07.16

1068

AAP/ET

195.00

 

703

School Room Hall Hire

32.5 hours at £6.00 per hour – 5 April to 28 June

11.07.16

1065

AAP/ET

50.00

 

703

NALC – Foundation Award

11.07.16

1064

AAP/ET

305.00

 

703

P Havard

11.07.16

1069

AAP/ET

71.86

11.98

703

123 Reg Annual website fee

11.07.16

1069

AAP/ET

49.85

 

703

McAffee

01.08.16

SO

SO

417.31

Nil

724

E Griffiths – Net Salary

01.09.16

SO

SO

417.31

Nil

724

E Griffiths – Net Salary

12.09.16

1070

AAP/JHB

81.80

Nil

724

PAYE

12.09.16

1071

AAP/JHB

600.00

100.00

724

All Tree Services –

Tree Works The Combe and The Batch

12.09.16

1072

AAP/JHB

215.00

Nil

724

Old Chapel Gardening

Grass cutting The Batch and Combe View

01.10.16

SO

SO

417.31

Nil

732

E Griffiths – Net Salary

10.10.16

001073

AAP/JHB

98.05

16.34

732

Just Projectors – Replacement projector bulb

10.10.16

001074

AAP/JHB

12.95

3.17

732

Viking – Stationery

10.10.16

001075

AAP/JHB

600.41

Nil

732

E Griffiths – Nett Salary Increase and back pay

01.11.16

SO

SO

517.51

Nil

739

E Griffiths – Nett Salary

14.11.16

001076

AAP/JHB

180.00

30.00

739

AED Locator - Defibrillator Cabinet Refurbishment

14.11.16

001077

AAP/JHB

120.00

20.00

739

Grant Thornton - External Audit

01.12.16

SO

SO

517.15

Nil

743

E Griffiths – Nett Salary

12.12.16

001078

AAP/JHB

540.00

90.00

743

Green & Carter – Pump Assessment

12.12.16

001079

AAP/JHB

282.20

Nil

743

HMRC – Quarterly PAYE Payment

12.12.16

001080

AAP/JHB

190.00

Nil

743

Old Chapel Gardening – Grass Cutting and hedge trimming

01.01.17

SO

S0

517.15

Nil

747

E Griffiths – Nett Salary

26.01.17

001081

KM/ET

1617.60

269.60

750

Green & Carter – Repair of Village Pump

01.02.17

SO

SO

517.51

Nil

750

E Griffiths – Net Salary

13.02.17

001082

AAP/JHB

259.00

Nil

750

Compton Martin Village Hall

13.02.17

001083

AAP/JHB

375.00

Nil

750

Compton Martin PCC – Hire of School Room

01.03.17

SO

SO

517.51

Nil

754

E Griffiths – Net Salary

13.03.17

001084

JHB/ET

31.96

5.33

754

Viking - Stationery

13.03.17

001085

JHB/ET

228.44

Nil

754

HMRC PAYE Payment