PAYEE DESCRIPTION AMOUNT £ PAYMENT
Pozitive Energy Touchpoint Electricity 01/06/24 to 21/06/24 178.50
James Todd & Co Payroll – May 2024 52.20
SSE Energy Solutions Electricity Windmill – 15/12/23 to 14/06/24 115.94
SSE Energy Solutions Electricity Shed – 15/03/24 to 14/06/24 29.93
MD Landscapes Grass Cutting – June 2024 3386.40
Dor-2-Dor Link delivery 822.52
Amazon Ink Cartridges 36.42
Castle Water Water & Waterwaste Mft Exc – June 2024 47.34
Dovista Window Replacement – Mft Exch 795.98
GWB Horticulture Gardening – May 2024 4105.00
GWB Horticulture Gardening – June 2024 4105.00
Parish Online Annual Subscription 2024/25 162.00
Amazon Water for Skatejam 14.99
Amazon Wristbands for Skatejam 5.20
PAYE Month 4 9045.18
HMRC Month 4 1352.18
Essex Pension Fund Month 4 2932.11
Smartest Energy Electricity – CGH – 01/06/24 to 30/06/24 82.00
Land Registry Boundary enquiry 6.00
Pozitive Energy Touchpoint – Electricity – 22/06/24 to 30/06/24 50.21
Amazon Office Supplies 60.88
Fairycroft House Payment 7 – Youth Club provision 1458.25
Sortera Ltd Skip Hire Elms Farm Allotments 295.00
Gunns Property Maintenance Repairs to Tennis Club fencing 120.00
Mortimer Contracts Play Ground Repairs 996.00
Luxury Toilet Hire Toilets – Windmill Fete 288.00
Ruth Clifford Door Stops 5.98
Rose of Jericho Ltd Mortar Analysis – Windmill 450.00
Amazon Toilet Rolls 17.00
Uttlesford District Council Planning Application for Flood Store 289.00
Uttlesford District Council Q4 PCSO Salary 2708.88
British Gas Gas – Day Ctr – 22/06/24 to 20/07/24 94.15
Sunfish Services Quarterly Fire Checks – Q1 – All buildings 244.80
Sunfish Services Quarterly Fire Checks – Q2 – Mft Exch 82.80
Sunfish Services Quarterly Fire Checks – Q2 – Touchpoint 90.00
Barclays Bank Bank charges to 14 July 2024 5.50
SSE Energy Solutions Street Lighting June 2024 1363.17
Water Monitoring Ltd Legionella checks – all buildings 86.40
Pest-ID Ltd Rat Control at Allotment Site 384.00
James Todd & Co Payroll – July 2024 52.20