Wellington Town Council finance committee September 2008

A meeting of Wellington Town Council Finance Committee will be held in the United Reformed Church hall in Fore Street, Wellington, on Monday 1 September 2008 at 5.15p.m.

AGENDA

1. JULY BANK RECONCILIATION (to follow)

2. GRANT APPLICATIONS
(a)COURT FIELDS COMMUNITY SCHOOL (Item 7(a) on the main agenda)


3. ACCOUNTS FOR PAYMENT (item 14 on main agenda)
(a) HM Revenues and Customs for Income Tax and National Insurance in June and July - £1,811.36
(b) Deane DLO for relocation of CCTV camera - £137.89
(c) CPRE membership - £28
(d) Sage (UK) Ltd for payroll system - £250.63
(e) Konica Minolta Photocopier - £135.42
(f) Deane DLO for installing lights in office - £162.15
(g) Deane DLO for painting street furniture - £446. 50
(h)Taunton Deane Community Transport for concessionary journeys to MPH - £153.00
(i) Wadham Fencing for installation of 1 no pair of 1.8 metre wide steel entrance gate with post and fittings - £998.75
(j) Hinewood Cleaning for cleaning of office windows and bus shelters - £64.00
(k) Acanthus Press for printing Council Newsletter - £348
(l) BT for rental and calls on FAX machine £56.63


Greg Dyke
Town Clerk

22 August 2008