Page 3 - BPC Minutes November2016

2016/17 – 7

11. Financial Matters:
i) To approve bank reconciliations and any accounts for payment: It was resolved to approve these.

Payee Name Reference Amount Paid Transaction Detail
Viking BACS 57 £ 198.14 Stamps and Stationery
St Marks Church Community Cent 1167 £ 210.83 Room Hire and Hall Hire Clerk

Bedford Borough Council DD £ 3,390.71 Salaries October Clerk
Anglian Water BACS 62 £ 506.71 Water for Allotments
Bamboo Data BACS 63 £ 90.00 Domain Name Renewal
14 day Deposit A/c Internal £ 40,000.00 Book Transfer

Old BACS 64 £ 31.00 Plot and Key Deposit

Gee Tee Bulb Company BACS 65 £ 184.49 Bulbs

Otis Ltd BACS 68 £ 527.73 Lift Servicing

British Telecom BACS 69 £ 94.68 Broadband Charges

14 day Deposit A/c Transfer £ 50,000.00 Book Transfer

Associated Telecom Solutions DD £ 19.52 Telephone Charges

Lees-Harrison 1172 £ 56.00 Plot and Key Deposit

S Bottoms BACS 66 £ 19.33 Expenses

DRG Arbpr Services BACS 67 £ 295.00 Tree Work - WG

St Marks Church Community Cent 1173 £ 210.83 Office Hire and Room Hire

B Dellow 1174 £ 12.00 Key Deposits

K Retout 1175 £ 50.00 Plot Deposit Refund

Franco Inperatore 1176 £ 6.00 Key Deposit Refund

Bedford Borough Council BACS 70 £ 1,045.72 Grass Cutting and Litter Bins

Bedford Borough Council BACS 71 £ 3,240.00 Works at allotment

Total Payments £ 100,188.69

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BPC Minutes 3 November 2016
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