Page 6 - BPC Minutes September 2016

2016/17 – 5

Payee Name Reference Amount Paid Transaction Detail
Sundorne Bouncy Castles BACS 32 £ 305.00 GOTG Bouncy Castles
Highline Adventure BACS 29 £ 655.50 GOTG Spider Mountain
Milhouse Marquees BACS 30 GOTG Marquee Hire
Tracy August BACS 31 £ 1,350.00 GOTG face painting
Bedford Borough Council DD £ 150.00 Salaries July
NSYS BACS 33 Website
Odin BACS 34 £ 3,390.70 GOTG 16 Cave
St Johns Ambulance BACS 35 £ 675.67 GOTG First Aid
Home Counties Toilet Hire BACS 36 £ 900.00 GOTG 16 Toilets
Sport Support BACS 37 £ 279.60 Summer Activities
Michael Del-Boyer BACS 38 £ 444.00 GOTG 16 PA system
iThink Telecom DD Telephone Charges
Chris Horne Gardens Ltd BACS 39 £ 1,290.00 Wildflower meadow
Playsafety Ltd BACS 40 £ 80.00 Inspection
Bedford Borough Council BACS 41 £ 21.36 VAS Signs
Bedford Borough Council DD Salaries August
Shaun Reilly 1164 £ 600.00 Allotment Maintenance
Jo Barrow BACS 42 £ 138.60 Newsletter Distribution
NB Removals BACS 43 £ 6,000.00 Office Relocation
YMCA BACS 44 £ 3,390.70 Hire of Minibus Summer Activit
Brickhill Good Neighbours BACS 45 £ 340.00 Grant
Rialtas Business Solutions BACS 46 £ 60.00 Alpha Software Support
Rialtas Business Solutions BACS 47 £ 147.00 Alpha Support Allotments
iThink Telecom DD Telephone Charges
Viking BACS 48 £ 24.05 Stationery
Talk of the Town Community Tra 1165 £ 200.00 Minibus Hire Summer Activities
St Marks Church Community Cent 1166 £ 135.60 Hall Hire
Total Payments £ 135.60

£ 23.21
£ 100.76

£ 56.00
£ 22.50
£ 20,915.85

BPC Minutes 1st September 2016
Page 6 of 7