Cheques over £100

CHEQUES MADE BY THE COUNCIL FOR OVER £100.00 minus VAT

Financial year 2016/17

Cheque No.    Date                Payable to                                                                  Amount

101395            19.04.16          Mr D S Cook – Bus Shelter work                                £107.80

101396            19.04.16          Mr M Burton – April Salary & Expenses                   £229.93

101399            19.04.16          BATPC – Affiliation Fee                                             £258.00

101101            17.05.16          Mrs M Burton – May Salary & Expenses                    £210.52

101103            17.05.16          Byron Fearn – Totternhoe Football Club Lease         £403.00

101104            17.05.16          R Foster – Fees for Internal Audit                             £110.00

101105            17.05.16          R Clarke – Chairman’s Allowance                              £100.00

101106            21.06.16          Mr D S Cook – Bus Shelter Work                              £107.40

101107            21.06.16          Mrs M Burton – June Salary & Expenses                  £211.52

101109            21.06.16          Totternhoe Memorial Hall -Room Hire                   £240.00

101110            21.06.16          R Gurney & Son – Grass Cutting                             £1,253.00

101111            21.06.16          Playsafety Ltd. – ROSPA Report                                 £199.50

101112            04.07.16          Auckland Manufacturing Ltd. Supply of Signs        £156.34

101114            19.07.16          Mrs M Burton – July Salary & Expenses                  £207.63

101117            02.08.16          P Tasker – Hire of Skips for Allotments                  £360.00

101118            03.08.16          R P Martin – Allotment Maintenance                      £195.00

101119            20.09.16          Mr D S Cook – Bus shelter Work Aug/Sept              £199.80

101120            20.09.16          Mrs M Burton – Aug & Sept Salaries & Expenses   £449.54

101122            20.09.16          K&D Bodnar – Purchase padlocks,       
                                                   Allotment Work & Village Gates                                £325.00

101124            20.09.16          R Gurney & Son – Grass Cutting                            £1,190.00

101126            20.09.16          BDO LLP – External Audit                                        £100.00

101128            18.10.16          Mrs M Burton – October Salary & Expenses             £237.36

101135            18.10.16          Mrs M Burton – Purchase of Drinks 
                                                   Garden Vouchers– BKFG                                            £336.52

101136            18.10.16          Karen Graham Catering – Catering BKFG                 £229.17

101139            15.11.16          Mrs M Burton – Nov Salary &
                                                 Expenses + Extra Meetings                                          £339.74

101141            15.11.16          Came & Company. – Yearly Insuranc Renewal           £774.85

101142            15.11.16          R Martin – Allotment Maintenance                           £140.00

101143            15.11.16          R Gurney &Son – Grass Cutting                               £1,165.00

101145            15.11.16          Kompan Ltd. – Parts for Play Equipment                  £233.10

101147            13.12.16          Mrs M Burton – December Salary &
                                                  Expenses                                                                      £215.77

101150            13.12.16         Mrs M Burton – Payment for use of     
                                                  Personal Equipment                                                    £125.00

101151            13.12.16          K&D Bodnar – Winter Planting & Summer     
                                                  Maintenance Village Gates                                         £530.00

101153            17.01.17          Mr D S Cook – Bus Shelter Work                               £110.00

101155            17.01.17          Mrs M Burton – January Salary & Expenses            £231.86

101158            21.02.17          Mrs M Burton – February Salary & Expenses         £274.70

101162            21.03,17          Mrs M Burton – March Salary & Expenses             £203.73

101164            21.03.17`         Moody IT – Website Design & Development          £845.00

101168            21.03.17          Totternhoe Allotment Association –
                                              Donation                                                                   £300.00