WALTON PARISH COUNCIL SCHEDULE OF PAYMENTS 11 JULY 2016 Payee Invoice No: Description Amount Payment Method Paid Prior to Meeting Burnetts 215665 Land Transfer £93.00 BACS Sarah Kyle n/a Transparency Grant £464.22 BACS reimbursement To Authorise Colvilles Grounds 5247 Grass cutting £367.20 BACS Maintenance Cumbria Payroll 2530 Payroll to end June 2016 £20.40 BACS Services Sarah Kyle N/a Quarterly salary to end June £379.23 BACS 2016 HMRC n/a Quarterly PAYE & NI to end £94.80 BACS June 2016 CALC TR1205 CALC Selective Training £150.00 BACS Play Inspection 22588 Operational Inspection £84.00 BACS Company Authorised by: Signatory 1:……………………………………………………………………………………………………………………………………… Signatory 2:………………………………………………………………………………………………………………………………………
WALTON PARISH COUNCIL SCHEDULE OF PAYMENTS 11 JULY 2016 Payee Invoice No: Description Amount Payment Method Paid Prior to Meeting Burnetts 215665 Land Transfer £93.00 BACS Sarah Kyle n/a Transparency Grant reimbursement £464.22 BACS To Authorise Colvilles Grounds Maintenance 5247 Grass cutting £367.20 BACS Cumbria Payroll Services 2530 Payroll to end June 2016 £20.40 BACS Sarah Kyle N/a Quarterly salary to end June 2016 £379.23 BACS HMRC n/a Quarterly PAYE & NI to end June 2016 £94.80 BACS CALC TR1205 CALC Selective Training £150.00 BACS Play Inspection Company 22588 Operational Inspection £84.00 BACS Authorised by: Signatory 1:……………………………………………………………………………………………………………………………………… Signatory 2:………………………………………………………………………………………………………………………………………