PAYEE DESCRIPTION AMOUNT £
Fairycroft House Youth Club Provision 1458.25
Staff Member Mileage 79.65
PAYE Month 10 9663.10
HMRC Month 10 2513.44
Essex Pension Fund Month 10 3035.17
EALC Staff Training 408.00
Amazon Environmental Rangers Supplies 64.94
Amazon Environmental Rangers Supplies 12.80
The Uniform Room Uniform for Environmental Rangers 19.48
4Com Network Phones & Broadband – December 2024 303.77
Michael Kenny Refund on Allotment plot – paid too much 38.00
Affinity Water Water – Walpole Meadows meter 11.09
Affinity Water Water – Walpole Meadows meter 11.09
sse Electricity Street lights – 01/10/24 to 14/12/24 5313.50
GWB Horticulture Works to Car Park – Mft Exch 354.00
GLP Air Conditioning Emergency Call Out – Leaking Pipe 237.60
Barclays Commission 8.50
Affinity Water Water – Mft Exc & CGH – June 2024 – Mar 2025 849.96
Sunfish Replacement of Emergency Light – Mft Exch 201.06
Water Monitoring Monthly Checks 86.40
Total Energies Touchpoint gas to 31 December 24 103.53