CHQ NO PAYEE DETAILS NET VAT GROSS REPAIRS TO BENCH (CHEQUE SIGNED IN 1091 WMD JOINERY LTD ADVANCE) £820.00 £820.00 REPAIR BOILER 1092 GRIMSBY ROOFING ROOM ROOF £760.00 £152.00 £912.00 FOR AUTHORISATION HOLTON-LE-CLAY PARISH ACCOUNT OPENING 1093 COUNCIL CHEQUE £500.00 £500.00 1094 HMRC PAYE TO 5TH FEB £175.23 £175.23 PAYROLL SERVICES 1095 DUNCAN & TOPLIS 1/4 TO 31/12/15 £25.00 £5.00 £30.00 SALARY FEB SALARY FEB £1,713.63 £1,713.63 1099 FINGERS CEM CONTRACT JAN £40.00 £40.00 1100 L WALLER PETTY CASH TOP UP £117.33 £117.13 1101 LD LAWN MOWERS CHAINSAW OIL £4.99 £1.00 £5.99 D/D E-ON ELECTRICITY - 1 feb £90.77 £4.78 £95.55 D/D E-ON GAS 24/12-22/01 £182.71 £36.54 £219.25 TELEPHONE/ D/D VIRGIN MEDIA INTERNET £62.83 £12.57 £75.40 totals £4,492.49 £211.89 £4,704.18 BURIAL ACCOUNT OUT OF COMMITTEE HEDGE WORK 82 MOWNS & GROWNS CEMETERY £100.00 £100.00 TOTAL £100.00 £100.00 TO NOTE FINANCE REPORT HOLTON LE CLAY PARISH COUNCIL FINANCIAL REPORT as at
CHQ NO PAYEE DETAILS NET VAT GROSS 1091 WMD JOINERY LTD REPAIRS TO BENCH (CHEQUE SIGNED IN ADVANCE) £820.00 £820.00 1092 GRIMSBY ROOFING REPAIR BOILER ROOM ROOF £760.00 £152.00 £912.00 FOR AUTHORISATION 1093 HOLTON-LE-CLAY PARISH COUNCIL ACCOUNT OPENING CHEQUE £500.00 £500.00 1094 HMRC PAYE TO 5TH FEB £175.23 £175.23 1095 DUNCAN & TOPLIS PAYROLL SERVICES 1/4 TO 31/12/15 £25.00 £5.00 £30.00 SALARY FEB SALARY FEB £1,713.63 £1,713.63 1099 FINGERS CEM CONTRACT JAN £40.00 £40.00 1100 L WALLER PETTY CASH TOP UP £117.33 £117.13 1101 LD LAWN MOWERS CHAINSAW OIL £4.99 £1.00 £5.99 D/D E-ON ELECTRICITY - 1 feb £90.77 £4.78 £95.55 D/D E-ON GAS 24/12-22/01 £182.71 £36.54 £219.25 D/D VIRGIN MEDIA TELEPHONE/ INTERNET £62.83 £12.57 £75.40 totals £4,492.49 £211.89 £4,704.18 BURIAL ACCOUNT OUT OF COMMITTEE 82 MOWNS & GROWNS HEDGE WORK CEMETERY £100.00 £100.00 TOTAL £100.00 £100.00 TO NOTE FINANCE REPORT HOLTON LE CLAY PARISH COUNCIL FINANCIAL REPORT as at
160215_draft_agenda.docx