How we spend your money – town council payments

All payments made by the Town Council are reported to the Finance and Properties Committee for scrutiny and approval. All payments made by the Town Council are listed in the monthly agendas and minutes.The committee meets on the second Monday of each month. Payments over £250 are listed here and in the minutes:

December 2018

Discreet Security         Replacement Locks                                      £320.00

ACT Computers        Replacement Laptop,screen,dock                £1025.00 +VAT

KT Gooch        Copier Charges                                                            £312.83 + VAT

Loos in Motion        Portable Loos Hire Charge                              £620.00+ VAT

November 2018

Cafe on the Corner        Refreshments Remembrance Day               £300.00

DJ Evans      Repairs to Tenbury Road Car Park                                  £1500.00

R Wilks       Floral Decorations Water/Take Down                               £2550.00

October 2018

PKF Littlejohn    External Audit Fee 2017/18                                    £800.00

Brian Lane        General Maintenance Auust                                    £1165.00

September 2018

Welsh Water –           Public Toilets March – Sept 2108                           £515.41

PKF Accountants      Professional Charges Review External Audit     £800 +VAT

August 2018

KT Gooch                   Supplies/Statinery                                       £368.65 + VAT

R Wilks                        Plants for Planters                                      £283 + VAT

Brian Lane & Sons    General Maintenance May                        £1165 + VAT

Brian Lane & Son      Kempson Players May                                £312 + VAT

Brian Lane & Sons    General Maintenance June                       £1165 + VAT

Brian Lane & Son      Kempson Players June                                £312 + VAT

Interserve                    Toilet Cleaning Tenbury Rd July              £445.98 + VAT

R Wilks                          Floral Decorations                                    £2111 + VAT

July 2018

Bay Media                    Flags/Banners  A44                                   £1,794.00 + VAT

Interserve                    Toilet Cleaning Tenbury Rd June           £445.98 + VAT

June 2018

Green dawn Accounting               Internal Audit costs                        291.20 +VAT

Benrose Booth Paragon              Car Park machine Tickets              336.90

Brian Lane & Son                          General Maintenance                    1,165.00 + VAT

Brian Lane & Son                           Kempson Players                           312.00 + VAT

Interserve                                       Toilet Cleaning                               445.98 +VAT

May 2018

Elis Whittam                      Health & Safety Support                               1890.00

A&E Fire & Security           Install Alarm System- Heritage Centre       1261.08

A&E Fire & Security           Dualcom Unit & Annual monitoring fee     660.00

A&E Fire & Security           Emergency Lights Heritage Centre             682.00

H+H Drainage                    Supply & Install new pump to cellar           438.00

M&D Group                        Remove incinerator – 1st floor toilet           400.0

WME                                     Electric March 2018                                      261.77

WME                                    Gas March 2018 Office Complex                 263.45

WPS Insurance                  Insurance Cover May18-May 19                  8,042.21

Interserve                           Toilet Cleaning April 18                                 445.98