At the Finance Committee Meeting held on Thursday 24th November 2011, it was agreed that all cheques drawn on the Current Account would be publicily reported each month on the web-site. It was also agreed that this should begin with cheques drawn in April 2011.
Payments made by Cheque at the Council Meeting held on 21st April 2011
£21.81 to Spirals for Stationery
£27.00 to Eastern Waste Disposal Ltd for Maintenance Works
£42.38 to T Hamilton for Maintenance Works
£48.45 to Travis Perkins for Maintenance Works
£51.67 to Sibbons for Maintenance Works
£51.584 to Acumen Wages Service for our Wages Bureau
£66.98 to Sibbons for Maintenance Works
£94.50 to Kent Blaxill to Maintenance Works
£95.29 to Clear to See for signs
£101.16 to Ernest Doe & Sons for Maintenance Works
£101.88 to the Press Gang for Display Boards
£108.43 to the Danwood Group for Stationery
£122.60 to Jack Dove & Son for Maintenance Works
£124.14 to 3C Technology Limited for Computer Software
£138.00 to Capel Plant Holdings Ltd for the Portalo Toilet on the Allotments
£159.36 to Trade UK Account for Maintenance Works
£171.29 to Spectrum Security Services Ltd for Maintenance Works
£250.00 to the Colne Yacht Club Cadet Section for a donation from Councillor Graham Steady
£275.82 to RJ Osborn for Stationery
£278.63 for Petty Cash
£280.00 to Family Support for a Grant from Tendring Councillor Graham Steady
£284.95 to Office IS Limited for Stationery
£346.63 to Technical Surfaces for Synthetic Cricket Wicker
£355.96 to Brightlingsea Sailing Club for a Grant from Tendring Councillor Vivien Chapman
£460.36 to Seaview Players Youth Theatre for Grant from Cllr Steady
£488.58 to Larkin Engineering for a new Litter Bin
£500.00 to Brightlingsea Infant School for a Grant from Tendring Councillor Graham Steady
£500.00 to YMCA for a Grant from Tendring Councillor Graham Steady
£600.00 to Pioneer Sailing Club – Rowing Section for donations from Councillors Beckwith and Steady
£662.40 to Chronicle Publishing Services for Advertisements
£700.00 to Carnival Association for a donation from Councillors Holding, Yallop, Goggin, Steady and Beckwith.
£849.60 to EALC for Affiliation Fees
£917.91 to AD Fuel Oil Ltd for Maintenance Works
£987.00 to Brightlingsea in Bloom for a Grant from Tendring Councillor Graham Steady
£1,136.40 to SH Goss & Co Ltd for Maintenance Works
£2,602.37 to Zurich Insurance PLC for Insurance
£5,148.00 to Fenn Wright for Professional Services
Total for April = £19,151.37
Employee Payments paid for the month of April were £9,138.56
Payments made by Cheque at the Council Meeting held on 19th May 2011
£20.00 to TDALC for Affiliation Fee
£25.00 to Essex Playing Fields Association for Membership
£47.33 to Brightlingsea Model Boat Club for a Grant from Tendring Councillor Vivien Chapman
£54.85 to Trace Auto Services Ltd for Maintenance Works
£55.20 to the Danwood Group for Stationery
£69.60 to MBC Badge Co for Stationery
£70.63 to Cooper & Brome for Maintenance Works
£84.00 to Panther Security for Maintenance Works
£99.99 to T Hamilton for items for Restroom
£117.36 to Deans’ for Maintenance Works
£124.14 to 3C Technology Limited for Computer Software
£124.21 to Ernest Doe & Sons for Maintenance Works
£125.02 to Jack Dove & Son for Maintenance Works
£126.00 to Capel Plant Holdings Ltd for the Portalo Toilet on the Allotments
£179.37 for Petty Cash
£216.00 to Edge Designs for Computer Software
£220.00 to C Billings (BESS) for Electrical Works
£263.27 to Sibbons for Maintenance Works
£306.00 to Caterway for Colne School Children Visit
£663.90 to Kent Blaxill for Maintenance Works
£763.97 to Travis Perkins for Maintenance Works
£1,120.00 to RJ Osborn for printing of Town Plan
£1,218.00 to Prettys Solicitors for Legal Advice and Services
£7,932.59 to Aon Limited for Insurance
Total for May = £14,026.43
Employee Payments paid for the month of May were £9,225.46
Payments made by Cheque at the Council Meeting held on 16th June 2011
£20.00 to DA Munson for Works to Mayors Name Board
£45.00 to Chapman & Co Jewellers for Repairs to Mayor/Deputy Mayor Chain
£53.40 to Acumen Wages Service for our Wages Bureau
£54.50 to Janet Russell for Expenses
£63.82 to Ernest Doe & Sons Ltd for Maintenance Works
£79.66 to Deans for Maintenance Works
£132.00 to Capel Plant Holdings Ltd for the Portalo Toilet on the Allotments
£136.73 to P Tuckwell Ltd for Maintenance Works
£147.00 for Petty Cash
£165.80 to Autoglass for Maintenance Works
£167.00 to Martin Edlin for Maintenance Works
£208.20 to Tracey Pulford for Stationery
£210.50 to Wurth UK ltd for Maintenance Works
£259.01 to Sibbons for Maintenance Works
£284.40 to Playsafety Limited for ROSPA Annual Inspections
£285.68 to Essex County Council for Visit Essex Membership
£360.00 to Edge Designs for Computer Software
£480.00 to MG Howard (CPFA) for Internal Audit Charges
£483.38 to EDF Energy for Electricity Charges
£494.40 to Chronicle Publishing Services for three Advertisements
£530.00 to Royal British Legion for their 2011/2012 Grant
£580.26 to Office IS Limited for Stationery
£1,000.00 to YMCA for their 2011/2012 Grant
£1,061.00 to Brightlingsea Harbour Commissioners for their 2011/2012 Grant
£1,193.00 to Brightlingsea PCC for their 2011/2012 Grant
£1,224.00 to Framlingham Fisheries for Works Maintenance
£1,289.00 to Brightlingsea in Bloom for their 2011/2012 Grant
Total for June 2011 = £11,007.74
Employee Payments paid for the month of June were £9,080.05
Payments made by Cheque at the Council Meeting held on 21st July 2011
£13.20 to Trace Auto Services Ltd for Maintenance Works
£20.00 to the Town & Cinque port of Sandwich for Confirmation of Mayor-Deputies
£25.00 to TCVS for 2011 Affiliation Fee
£27.84 to Acumen Wages Service for our Wages Bureau
£40.74 to Wurth UK Ltd for Maintenance Works
£41.20 to Ernest Doe & Sons Ltd for Maintenance Works
£45.60 to Brian House Newsagents for Newspapers
£46.96 to Jack Dove & Son for Maintenance Works
£105.00 to the Rural Community Council of Essex for Membership
£108.00 to Spectrum Security Services Ltd for Maintenance Works
£108.43 to the Danwood Group for Stationery
£132.00 to Capel Plant Holdings Ltd for the Portalo Toilet on the Allotments
£162.00 to Chronicle Publishing Services for Advertisement
£119.88 to T Hamilton for new Workers Mobile Phones
£219.15 to Deans’ for Maintenance Works
£212.00 to the Brightlingsea Museum for their 2011/2012 Grant
£225.00 to Office IS Limited for Stationery
£250.45 for Petty Cash
£261.48 to 3C Technology for Computer Software
£348.00 to Capel Plant Holdings Ltd for the Portalo Toilets for Energise Day
£390.60 to Tom Canham Plant & Hose Ltd for Maintenance Works
£430.00 to Otley College for Spraying Course
£625.00 to Leisure Climbing Ltd for Mobile Climbing Wall
£674.93 to Sibbons for Maintenance Works
£819.15 to Glyn Hopkin Ltd for Works to Council Van
£964.78 to Upsons for Maintenance Works
£1,443.00 to Brightlingsea Free Music Festival for their 2011/2012 Grant
£3,020.40 to Warwick Network Ltd for assistance in preparation of the Brightlingsea Town Plan
£3,875.00 to Tendring District Council for CCTV
£4,339.35 to Tendring District Council for Elections Costs relating to the Election held on 5.5.11
Total for July 2011 = £19,094.14
Employee Payments paid for the month of July were £9,215.92
Payments made by Cheque at the Council Meeting held on 18th August 2011
£22.70 to Spirals for Stationery
£28.25 to Kent Blaxill for Maintenance Works
£31.60 to Ernest Doe & Sons for Maintenance Works
£50.00 Donation to Horticultural Society
£52.92 to Acumen Wages Service for our Wages Bureau
£70.00 to C Billings (BESS) for electrical works
£74.59 to the Danwood Group for Stationery
£81.15 for Petty Cash
£93.67 to P Tuckewll Ltd for Maintenance Works
£94.80 to Fastway Couriers for Stationery
£90.90 to Sibbons Plant & Tool Hire for Maintenance Works
£114.00 to Cooper and Brome Ltd for Maintenance Works
£126.00 to Capel Plant Holdings Ltd for the Portalo Toilet on the Allotments
£126.72 to Henry Martin & Sons Ltd for Boiler Service
£132.00 to RJ Osborn for Stationery
£170.00 to Brightlingsea in Bloom for baskets, plants and compost
£174.00 to Zurich Management Services for Membership Subscription
£264.08 to Deans’ for Maintenance Works
£300.00 to the Colne Quilters for their 2011/2012 Grant
£369.00 to Brightlingsea Infant and Junior Schools Association for their 2011/2012 Grant
£505.90 to Gala Tent for 3m x 10m Multi-Span Gala Tent (PVC)
£634.48 to Autoglass for Maintenance Works
£640.00 to Go Ride CIC for provision of bus services from Brightlingsea to Clacton 23.08.11 to 10.09.11
£1,068.00 to JRB Enterprise Ltd for Dog Bags
£3,162.60 for Members Allowances
Total for August 2011 = £8,477.36
Employee Payments paid for the month of August were £14,379.43
Payments made by Cheque at the Council Meeting held on 15th September 2011
£10.00 to Friends of Historic Essex for Membership
£27.84 to Acumen Wages Service for our Wages Bureau
£75.00 to EALC for Course Subscription
£100.00 to Donation to the Brightlingsea Saturday Club for the Christmas Party
£105.60 to Eastern Waste Disposal Ltd for a 3YD Skip
£122.54 to Deans’ for Maintenance Works
£129.86 to P Tuckwell Ltd for Maintenance Works
£130.74 to 3C Technology for Computer Software
£132.00 to GCS Alarms Ltd for Maintenance Works
£139.31 for Petty Cash
£138.00 to Capel Plant Holdings Ltd for the Portalo Toilet on the Allotments
£179.24 to Upsons for Maintenance Works
£182.51 to Ernest Doe & Sons Ltd for Maintenance Works
£213.10 to Sibbons Plant & Tool Hire for Maintenance Works
£900.00 to Essex County Council for Stand at the 2012 Tourism & Leisure Show
Total for September 2011 = £2,585.74
Employee Payments paid for the month of September were £10,009.05
Payments made by Cheque at the Council Meeting held on 20th October 2011
£11.10 to SQS Auto Factors Limited for Maintenance Works
£27.84 to Acumen Wages Service for our Wages Bureau
£55.20 to Vivien Chapman for Travel Expenses
£122.40 to Chronicle Publishing Services for an advertisement
£128.20 to Wurth UK Ltd for Maintenance Works
£132.00 to Capel Plant Holdings Ltd for the Portalo Toilet on the Allotments
£151.20 to Ernest Doe & Sons Ltd for Maintenance Works
£172.80 to Air-Seal Products Ltd for Maintenance Works
£204.80 for Petty Cash
£261.48 to 3C Technology for Computer Software
£289.32 to Bishop Sports and Leisure for Maintenance Works
£303.05 to Queensbury Shelters Limited for Maintenance Works
£378.12 to Sibbons Plant & Tool Hire for Maintenance Works
£474.00 to Promed Training Limited for an Emergency First Aid Course for all Members of Staff
£672.00 to Binder Loams Ltd for Maintenance Works
£1,872.56 to Winter & Co for Insurance
Total for October 2011 = £5,256.07
Employee Payments paid for the month of October were £10,117.04
Payments made by Cheque at the Council Meeting held on 17th November 2011
£11.99 to Ernest Doe & Sons Ltd for Maintenance Works
£18.50 to the Royal British Legion for a Poppy Wreath
£27.84 to Acumen Wages for our Wages Bureau
£34.00 to Vivien Chapman for Travel Expenses
£42.00 to The Press Gang for Web-Site and re-design of advert
£50.00 to Pentagon Promotions for Allotment Numbering
£64.80 to Deans’ for Maintenance Works
£75.36 to Sibbons Plant & Tool Hire for Maintenance Works
£80.00 to EALC for Course Subscriptions
£89.11 to Lovesee Glazing for Maintenance Works
£93.92 for Petty Cash
£126.00 to Capel Plant Holdings Ltd for the Portalo Toilet on the Allotments
£210.00 to Post Office Ltd for the works van Tax Disc
£216.00 to Edge Designs for Computer Software
£234.96 to Pultrex Limited for Allotment Numbering
£244.80 to Chronicle Publishing Services for two Advertisements
£250.00 to Brightlingsea in Bloom for their Grant
£250.00 to the Royal British Legion for their Grant
£444.00 to BJB Roofing for Maintenance Works
£463.82 to Office IS for Stationery
£543.54 to 3C Technology for a New Laptop and Computer Software
£600.00 to Go Ride CIC towards the provision of the bus service 79 Clacton and Brightlingsea
£735.50 to Castle Driving School for an Intensive Driving Course
£755.88 to Travis Perkins for Maintenance Works
£1,260.00 to the Audit Commission for the Annual Audit 2010/2011
£1,274.40 to Kent Blaxill for Maintenance Works
£2,465.00 to Family Support for their Annual Grant
Total for November 2011 = £10,661.42
Employee Payments paid for the month of November were £10,042.08
