51 FINANCIAL REPORT The Clerk reported that there are no budget concerns at present and that a more detailed report would be presented to October’s Town Council meeting. 52 ACCOUNTS FOR PAYMENT Cheque No. 6682 Travis Perkins Postcrete 20.04 – 6683 Doncaster MBC Play Surface Repairs 144.00 – 6684 Yorkshire Water Charges 114.60 –Water Cemetery 64.30 Council Offices 43.44 Sports Pavilion 6.86 6685 SLCC CiLCA Registration Fee 250.00 – 6686 Inland Revenue Tax & National Insurance - September 2015 1330.14 – 6687 SYPA Pensions September 2015 1533.79 – – 6688 John Moore Security Ltd- alarm system service 109.02 6689 UK Safety Management- annual PAT testing 203.76 DBC Staff Salaries September 2015 5873.87 – Dir Deb Daisy Communications Telephones August 2015 22.91 –Mobile – Dir Deb Daisy Communications telephone charges August 2015 69.48 – Council Offices Cemetery Dir Deb Fleet One- fuel 2/09/15 153.12 Dir Deb Orange September 2015 13.27 –Broadband- Total 9838.00 Signed Mayor) ………………………………………..(Town Date: 12 October 2015
51 FINANCIAL REPORT The Clerk reported that there are no budget concerns at present and that a more detailed report would be presented to October’s Town Council meeting. 52 ACCOUNTS FOR PAYMENT Cheque No. 6682 Travis Perkins – Postcrete 20.04 6683 Doncaster MBC – Play Surface Repairs 144.00 6684 Yorkshire Water –Water Charges Cemetery 64.30 Council Offices 43.44 Sports Pavilion 6.86 114.60 6685 SLCC – CiLCA Registration Fee 250.00 6686 Inland Revenue – Tax & National Insurance - September 2015 1330.14 6687 SYPA – Pensions – September 2015 1533.79 6688 John Moore Security Ltd- alarm system service 109.02 6689 UK Safety Management- annual PAT testing 203.76 DBC Staff Salaries – September 2015 5873.87 Dir Deb Daisy Communications –Mobile Telephones – August 2015 22.91 Dir Deb Daisy Communications – telephone charges August 2015 Council Offices Cemetery 69.48 Dir Deb Fleet One- fuel 2/09/15 153.12 Dir Deb Orange –Broadband- September 2015 13.27 Total 9838.00 Signed ………………………………………..(Town Mayor) Date: 12 October 2015
Minutes%20-%20Town%20Council%20-%2014%20September%202015%20no%20PtB.docx