WALLINGFORD TOWN COUNCIL - BILLS SCHEDULE - June 2015
REF Supplier ID PAYE Allocation Date CHQ No Purpose Amount
1 Abel01 Abel Alarm Company HE08 - Town Hall Repairs & Renewals 09/06/2015 22774 Annual alarm contract 633.00 2 Alb001 Albry Print CE11 - Central Printing and Stationary 01/06/2015 22757 Mayor's Sunday invitations 105.00 3 All001 Allum Signs & Graphics HE-29- Pictures & regalia 18/06/2015 22813 Update Mayoral board 60.00 4 ATK002 Lynda Atkins LE56 - Mayors allowance 09/06/2015 22775 First half years allowance 1795.00 5 BGAS01 British Gas CE989- Gas usage Wigod Way 18/06/2015 DD Recharged to tenant 331.62 6 BGAS01 British Gas HE05/TE05 - Town hall Utilities 18/06/2015 DD Gas usage Feb - May 711.36 7 BGAS01 British Gas DE05 - Gas usage Bullcroft Rec rooms 18/06/2015 DD Gas usage Feb - May 514.99
8 BGAS01 British Gas CE05 - Gas usage 18/06/2015 DD Gas usage Feb - May 151.72
9 BGAS01 British Gas RE05 - Gas usage Regal 01/06/2015 DD Gas usage Feb - May 1197.68 10 BOUC01 Bouchier Fencing Ltd GE08- Castle gardens repairs & maintenance09/06/2015 22776 Fence repair 2160.50 11 CAR001 Carroll & partners LE65 - LG Benefit of Inhabitants S137 01/06/2015 22758 Planning Services - Thames riverbank375.00 12 CHAM01 Champion & Co GE08- Castle gardens repairs & maintenance01/06/2015 22759 Dustpan and brush 3.79 13 CLAR01 Clarity Copiers CE18 - Photocopier usage May 01/06/2015 22760 Copier usage May 74.69 14 CLAR01 Clarity Copiers TE18 - Photocopier usage May 01/06/2015 22760 Copier usage May 26.62 15 CLAS01 Classic Builders Ltd OE08 - Repairs and Maintenance 09/06/2015 22814 Repair flower bed war memorial 60.00
16 CSA001 CSA 3530 - Payroll deduction 18/06/2015 22814 Payroll deduction 89.94
17 ELC001 Elcott Environmental GE08- Castle gardens repairs & maintenance01/06/2015 22762 Monitoring Castle Gardens 240.00 18 ELC001 Elcott Environmental OE08 - Repairs and Maintenance 01/06/2015 22762 Monitoring Kinecroft 240.00 19 CSIM01 Pure Clean CE96- Flag Displays 01/06/2015 22761 Repair broken flags/change over 385.00 20 CSIM01 Pure Clean HE-08 Town Hall repairs & maintenance 01/06/2015 22761 Window cleaning April 27.50 21 CSIM01 Pure Clean CE96- Flag Displays 01/06/2015 22761 Repair broken flags 50.00 22 CSIM01 Pure Clean HE-08 Town Hall repairs & maintenance 15/06/2015 22788 Window cleaning May 27.50 23 FSTUD01 Flower & Gift Studio LE65 - LG Benefit of Inhabitants S137 09/06/2015 22788 Mayor's making Red rose bowl 29.17 24 GSIT01 Get Support IT Services LtdCE12 - Computer services 09/06/2015 22779 Quarterly remote support July-Sept666.00 25 GLS001 GLS Educational Supplies CE11 - Central Printing and Stationary 01/06/2015 22763 Stapler, calculator 3.78 26 GLS001 GLS Educational Supplies RE08 - Regal repairs and maintenance 01/06/2015 22763 Hand towels, toilet rolls 73.96 27 GLS001 GLS Educational Supplies CE08 - Repairs & maintenance 01/06/2015 22763 Key tags 2.49 28 GLS001 GLS Educational Supplies BE08 - Repairs & maintenance 01/06/2015 22763 Latex gloves 11.58
29 GLS001 GLS Educational Supplies CE89 - Rechargeable 01/06/2015 22763 Recharged batteries 17.98 30 GLS001 GLS Educational Supplies BE08 - Repairs & maintenance 01/06/2015 22763 Safety glasses, gloves 47.24 31 GLS001 GLS Educational Supplies CE11 - Central Printing and Stationary 15/06/2015 22789 Files, punched pockets 65.88 32 GLS001 GLS Educational Supplies HE08 - Town Hall Repairs & Renewals 15/06/2015 22789 Hand towels & air fresheners 27.24 33 GLS001 GLS Educational Supplies TE08 - Repairs & maintenance 15/06/2015 22789 Tape 2.79 34 GTL001 Greenham BUNZL OE08 - Repairs and Maintenance 09/06/2015 22780 Work suits 17.21 35 GTL001 Greenham BUNZL BE08 - Repairs & maintenance 09/06/2015 22780 Work suits 51.63 36 GTL001 Greenham BUNZL GE08- Castle gardens repairs & maintenance09/06/2015 22780 Hivis jackets, work suits 29.50 37 GRUN01 Grundon Waste ManagementAE08- Allotment Repairs & maintenance 15/06/2015 22790 Skip hire May 327.00 38 GRUN01 Grundon Waste ManagementOE08 - Repairs and Maintenance 15/06/2015 22790 Skip hire May 132.99 39 GRUN01 Grundon Waste ManagementBE49- Castle yard 15/06/2015 22790 Skip hire May 187.55 40 GRUN01 Grundon Waste ManagementLE70 - Event costs Civil war 15/06/2015 22815 Skip hire June 680.00 41 HED001 Hedges Law CE13 - Professional Fees 01/06/2015 22765 Rental agreement 10 St Martins 1223.00 42 HED001 Hedges Law CE13 - Professional Fees 01/06/2015 22765 Fees re 10 St Martins Street 1989.00 43 HED001 Hedges Law BE13 - Professional Fees 01/06/2015 22765 Lease 8A Castle Street 3006.00 44 HIG001 Higgs Printing LE70 - Event costs Civil war 15/06/2015 22791 Printing fliers Civil War 164.59 45 HMCE Inland Revenue 3500 Payroll deductions 18/06/2015 22816 payroll deductions NI & Tax 5074.53 46 JOBSG001JGP Resourcing Ltd CE16 - Advertising 18/06/2015 22817 Recruitment vacancy RFO 545.00 47 JLFS001 John Lewis Financial ServicesLE64 - Hospitality 09/06/2015 22781 Refreshments Mayor's Sunday 433.27 48 LYRE01 Lyreco UK Limited CE11 - Central Printing and Stationary 09/06/2015 22782 Paper & envelopes 65.29
49 MMS01 Midsomer Murders TE11 - TIC stock 01/06/2015 22766 Postcards 27.00
50 MAIN01 Mainstream Digital BE06 - Yard telephone 15/06/2015 DD Line rental and call charges May -Aug32.01 51 MAIN01 Mainstream Digital CE06 - Central Establishment telephone 15/06/2015 DD Line rental and call charges May -Aug31.50 52 MAIN01 Mainstream Digital CE06 - Central Establishment telephone 15/06/2015 DD Call charges May 2015 10.22 53 MAIN01 Mainstream Digital TE06 -TIC telephone 15/06/2015 DD Line rental and call charges May -Aug32.78 54 MAIN01 Mainstream Digital HE06 - Town Hall telephone 15/06/2015 DD Analogue line rental 31.50 55 MAIN01 Mainstream Digital BE06 - Central Establishment telephone 15/06/2015 DD Line rental and call charges May -Aug44.97 56 MONT01 Montgomery Architects CE89 - Rechargeable 01/06/2015 22767 Recharged to Almshouses 842.43 57 MOONR01Moonriver Graphics CE11 - Central Printing and Stationary 18/06/2015 22783 Acknowledgement for P Granados 41.00 58 MOONR01Moonriver Graphics CE11 - Central Printing and Stationary 18/06/2015 22783 Acknowledgement for C Imray 41.00
59 MOONR01Moonriver Graphics CE11 - Central Printing and Stationary 18/06/2015 22783 Mayoral Declaration (replace cheque)26.00 60 NPD001 NP Design & Print CE98 - Diary of Events 09/06/2015 22784 Wallingford Experience booklets 4414.00 61 PC0001 Petty Cash CE11 - Central Printing and Stationary 09/06/2015 22785 Newspapers 2.80 62 PC0001 Petty Cash LE64 - Hospitality 09/06/2015 22785 Refreshments Office 78.26 63 PC0001 Petty Cash RE08 - Regal repairs and maintenance 09/06/2015 22785 Cleaning products 7.49
64 PC0001 Petty Cash CE10 - Parking 09/06/2015 22785 Parking audit 1.50
65 PC0001 Petty Cash BE49- Castle yard 09/06/2015 22785 Petrol for mower 33.34
66 PC0001 Petty Cash CE08 - Repairs & maintenance 09/06/2015 22785 Dry cleaning of robes 16.50 67 PHER01 Photographic Heritage TE11 - TIC stock 01/06/2015 22768 T-towels for TIC 120.00 68 OCC001 Oxfordshire County CouncilPension payment 18/06/2015 22820 Pension payment June 2015 4315.39
69 OALC01 OALC CE21 - Ce training 18/06/2015 22819 Training office staff 84.00
70 POC001 Post Office CE12 - Stamps 18/06/2015 22821 Postage stamps 118.30
71 PRINT4U001Promotional Products PrintedTE11 - TIC stock 09/06/2015 22786 Wallingford pencils 290.00 72 PRS001 PRS For Music RE33 - PRS licence 09/06/2015 22787 Charge for music use 91.77 73 RAPIER01 Rapier Fencing GE08- Castle gardens repairs & maintenance22/06/2015 22826 Supply & Install posts & fencing 2521.40 74 RAER01 Consultant EC13 - ECW Professional Fees 02/06/2015 22773 English Civil War Consultancy May 720.00
75 RJS001 RJS (1A) Ltd CE14 - Audit 15/06/2015 22792 Internal audit 1270.40
76 salaries Control account salaries June 2015 23/06/2015 22795-812Salaries June 2015 17277.58 77 ConsultantConsultant CE13 - Professional Fees 01/06/2015 22770 Admin and Accountancy 343.75 78 ConsultantConsultant CE13 - Professional Fees 01/06/2015 22770 Admin and Accountancy 187.50 79 ConsultantConsultant CE13 - Professional Fees 18/06/2015 22822 Admin and Accountancy 400.00
80 SODC01 Control account Payroll control 18/06/2015 22823 control account 142.13
81 SODCBR01SODC Business Rates SODC Business Rates 01/06/2015 DD Market Rates 286.00 82 SODCBR01SODC Business Rates SODC Business Rates 01/06/2015 DD Office Rates 708.00 83 SODCBR01SODC Business Rates SODC Business Rates 01/06/2015 DD Regal Rates 552.00 84 SODCBR01SODC Business Rates SODC Business Rates 01/06/2015 DD Town Hall Rates 556.80
85 SODCBR01SODC Business Rates SODC Business Rates 01/06/2015 DD TIC Rates 139.20
86 SODC SODC Planning LE65 - LG Benefit of Inhabitants S137 01/06/2015 22771 Planning application River signage192.50 87 SEL001 Southern Electric BE05 - BC Public convenience Electricity 04/06/2015 DD Electricity charges April - May 86.96 88 SEL001 Southern Electric BE05 -Bullcroft pavilion Electricity 04/06/2015 DD Electricity charges April - May 50.69
89 SEL001 Southern Electric HE05/TE05 - Town hall Utilities 04/06/2015 DD Electricity charges April - May 298.38 90 SEL001 Southern Electric DE05 - Bullcroft Rec rooms 04/06/2015 DD Electricity charges April - May 576.03 91 SEL001 Southern Electric RE05 - Regal 04/06/2015 DD Electricity charges April - May 463.08 92 SEL001 Southern Electric CE05 - Central establishment 04/06/2015 DD Electricity charges April - May 195.88 93 TWBA01 Thames Water AE04 - Allotments water 15/06/2015 DD Water services March - May 205.22 94 TWBA01 Thames Water TE22 - TIC water 03/06/2015 DD Water services Feb - May 38.48 95 TULU01 TULU Toilet Hire limited LE70 - Event costs Civil war 15/06/2015 22793 Event lavatories Civil War 2735.00 96 WBS001 Wallingford Bookshop TE11 - TIC stock 18/06/2015 22824 River Thames & Morse in Oxford 170.00 97 WHE001 Wheelers (Oatpoint) Ltd HE08 - Town Hall Repairs & Renewals 15/06/2015 22794 Refix emergency light 62.00 98 WHE001 Wheelers (Oatpoint) Ltd BE08 - Repairs & maintenance 01/06/2015 22772 Attend to light in Bullcroft pavilion 54.50
VAT TOTAL 126.60 759.60 21.00 126.00 60.00 1795.00 16.58 348.20 138.78 850.14 99.91 614.90 7.58 159.30 239.53 1437.21 432.10 2592.60 75.00 450.00 3.79 14.94 89.63 5.32 31.94 12.00 72.00 89.94 48.00 288.00 48.00 288.00 0.00 385.00 0.00 27.50 50.00 27.50 5.83 35.00 133.20 799.20
31.41 188.44 19.18 115.09 3.44 10.32 5.90 118.00 65.40 26.60 37.51 777.05 136.00 816.00 241.00 387.20 600.00 7446.20 32.92 197.51 5074.53 109.00 654.00 86.65 519.92 13.06 78.35 27.00 6.40 6.30 2.04 6.56 6.30 8.99 219.57 168.15 1010.58
108.00 4414.00 1.50 6.66 148.05 24.00 144.00 4315.39 84.00 118.30 58.00 348.00 18.35 110.12 2521.40 720.00 1270.40 17277.58 343.75 187.50 400.00 142.13 286.00 708.00 552.00 556.80 139.20 192.50
239.38 1910.40 205.22 38.48 547.00 3282.00 170.00 12.40 74.40 10.90 65.40 4352.89 69455.71
