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 all payments are listed  in the minutes of the Finance and Properties Committee:

January 2019

David Ogilvie Eng. Ltd. Commemorative bench                               802.50 + VAT

Loos-in-Motion              Portaloo hire Dec.                                         496.00 + VAT

R Wilks                            Lengthsman works                                       765.00 + VAT

West Mercia Energy     Electric Nov Old Vicarage                            251.76 + VAT

Brian Lane                     Grounds Maint. Sept.                                 1,165.00 + VAT

Brian Lane                     Ground Maint. Sept. Kempson Players     312.00 + VAT

Brian Lane                     Ground Maint. Oct.                                      1165.00 + VAT

Brian Lane                       Ground Maint. Oct. Kempson Players     312.00 + VAT

Brian Lane                       Ground Maint. Nov.                                  1,165.00 + VAT

Brian Lane                       Ground Maint. Nov. Kempson Players    312.00 + VAT

Feb 2019

Thomas Fattorini Ltd                Mayoral Badges                              £319.19 + VAT

PKF Accountants                     Review of Annual Governance      £607.50 + VAT

Mercia Energy                         Gas Old Vic Dec 2018                      £287.92 + VAT

March 2019

Just Projectors Overhead Projector + install 1,361.00 + VAT
Lanyon Bowdler Solicitors Employment Advice 500.00 + VAT
HALC Fees 2019/20 1,629.81 + VAT
Pettifers Miscellaneous Cleaning etc. 70.32 + VAT
RBS Rialtas Omega Financial System Fee 488 + VAT
Kempson Players Insurance 365.66
W J Fenn Electrical Security lght & PAT Testing 376.28 + VAT
The Picture Framer Frames for Past Mayor’s Photographs       625.60 + VAT
West Mercia Energy Old Vicarage Gas Jan 19     316.68 + VAT

Loos -in-Motion                   Portaloo hire .                                  496.00 + VAT

Tenbury Road Public Toilets         Stage 1 due date: 15.03.19 – £5,620.66 + VAT

Stage 2 due date: 22.03.19 – £5,620.66 +VAT

Stage 3 due on completion of works – £5,620.66 + VAT

April 2019

Shooting Reels            (Tourism video – 50% upfront costs)     750.00 plus VAT

W J Fenn                          Fixed Wire testing                                  1072.00 + VAT

ACT Computers               Installation of software                         335.00 + VAT

ACT Computers               Install hard Drive                                   110.00 + VAT

Herefordshire Council    Streetlights LED conversion               2202.46 + VAT

A & E Fire & Security      Install Wireless Intruder Alarm          826.83 + VAT

Ellis Whittam                   H & S Services                                           2105.00 + VAT

Loos -in-Motion                   Portaloo hire .                                       496.00 + VAT

 

Payments 2019