PAYEE DESCRIPTION AMOUNT £
Riley’s Grounds Maintenance Walpole Meadows Contract – August 648.00
Genmar IT IT Support Contract – August 568.68
James Todd & Co Payroll – July 54.72
Gunns Property Maintenance Tennis Club fence repair (50%) 140.00
P Knight Plumbing WM Allotments water leak 65.00
Fairycroft House Youth Club 1458.25
4Com Broadband (final bill of contract) 324.62
PAYE Month 5 10727.52
HMRC Month 5 3412.42
Essex Pension Fund Month 5 3442.17
Essex Extraction Ltd Service/clean extraction unit in kitchen 495.00
Greenscroft Fencing Cutting back overgrowth etc FHP/Brook View 740.00
Dan Rock Electrical Call out – Skatepark floodlights 180.00