<p> PAYMENTS OF £500 OR MORE FOR LAST QUARTER (30 JUNE 2016)</p><p>CHEQUE PAYMENTS PAYEE REMARKS AMOUNT (inc VAT) £ Abbey Filling Station Fuel bill for Mar 517.97 Catalyst Image Solution Town Crier 3,390.00 DCK BEAVERS LTD Contract amounts Mar 16 1,074.72 Essex Pension Fund Pension contributions Mar 16 7,881.04 Heineken UK Bar Supplies 1,911.45 HM Revenue & Customs HMRC Tax/NI Mar 16 8,801.69 Derek Knight Caretaker duties 697.00 Mr N Lawrence Monthly water testing 4,167.50 Parkguard Ltd Security Patrols Feb - May 1,440.00 Essex Association of local councils Subscription 2016/17 1,666.41 Ernest Doe & Sons Ltd Plates, screws & rollers 764.39 Essex Pension fund Pension contributions Apr 16 7,846.68 HSBC Invoice finance (UK) Ltd Waste disposal Mar 16 1,051.20 Solar Gates UK Ltd Gates annual service plan 531.00 Heineken UK Bar Supplies 2,025.91 HM Revenue & Customs HMRC Tax/NI Apr 16 9,380.71 J J Food Service Ltd Food supplies 577.77 Derek Knight Caretaker duties 756.50 Mr N Lawrence Caretaker duties 1,064.50 Lighting & Illumination Tech Exp Ltd Xmas Lights 6,900.00 Veolia ES (UK) Ltd Water disposal Mar 16 619.20 WPS Motor Fleet Insurance 2016/17 1,469.21 AIC-IT LTD Monthly IT support 749.55 Abbey Filling Station Fuel bill for Apr 604.81 D2D Distribution Ltd Town Crier distribution 924.00 DCK Beavers Ltd Contract accounts Apr 16 1,116.35 D&L London Ltd Town Mead bar supplies 1,085.61 Epping Forest District C.A.B Grant 2016/17 2,250.00 Enotria Winecellars Ltd Town Mead Bar supplies 935.97 T Field Paving repairs - churchyard 1,116.30 HSBC Invoice finance (UK) Ltd Waste disposal Apr 16 768.00 Heineken UK Bar supplies 2,401.37 Andy Iles Electrical testing 762.00 J J Food Service Ltd Food supplies 629.37 Kendal Tree Surgery Ltd Reduce hedge row at Cemetery 545.00 Mr N Lawrence Monthly water testing 3,925.25 Pitchworks Ltd Pitch lining paint 640.00 Waltham Abbey Youth 2000 Grant 2016/17 500.00 Brake Bros Ltd Town Mead food supplies 812.99 EFDC Sinking fund 3g pitch 15,000.00 Enotria Wine Cellars Ltd Town Mead/Town Hall Bar supplies 1,263.70 Essex Pension Fund Pension Contributions May 16 7,956.79 Heineken UK Town Mead Bar supplies 681.32 HM Revenue & customs HMRC Tax/NI May 16 9,807.82 Derek Knight Caretaker duties 824.50 L & J Hall Digging Services Ltd Grave digging Mar1 6 2,430.00 Newflame Fire Equipment Co Ltd Annual fire alarm maintenance 1,214.40 Surelock Security Systems Ltd Intruder alarm maintenance 720.00 Thames Water Utilities Ltd Supply at various sites 2,128.64 Veolia ES (UK) Ltd Waste disposal Apr 16 550.94 The Woodbine Beer Festival 2016 1,392.00 Abbey filling station Fuel bill for May 16 758.57 AIC–IT Ltd Monthly IT support 619.80 Bartram Mowers Ltd Magna bottom plate screws 670.27 City Water Pre-com Ltd Legionella testing 1,488.00 C.L.D Services limited Clean kitchen extractor 756.00 DCK Beavers Ltd Contract accounts May 16 1,074.72 Oakfield tours Ltd Enfieldian tickets May 16 643.71 Enotria winecellars LTD Town Hall Bar supplies 2,198.45 HSBC Invoice Finance (UK) Ltd Waste disposal May 16 768.00 Heineken UK Town Mead Bar supplies 2,092.26 Andy lles Electrical testing 1,950.00 Kendal tree surgery ltd Hedge trimming at Larsens 910.00 Derek Knight Caretaker duties 926.50 Mr N Lawrence Monthly water testing 1,551.00 PRS for Music Music licences 2016/17 1,728.88 Warmhouse Services Ltd Safety checks 840.00 Woodbury Recording Studios PA system for Town Show 1,500.00 Cruise Bereavement Care Grant 2016/17 500.00 DCK Beavers Ltd Year end accounts 2015-16 1,342.68 D&L London Ltd Town Mead Bar supplies 622.62 Enotria Wine Cellars Ltd Town Mead Bar supplies 1,283.90 Heineken UK Town Mead/Town Hall Bar supplies 3,257.53 Andy lles Electrical works (5 yr periodics) 4,014.00 Derek Knight Caretaker duties 646.00 Mr N Lawrence Monthly water testing 1,066.00 R Baker Vehicle repairs 764.00 Newflame Fire Equipment Co Ltd Annual fire equipment maintenance 1,010.39 P&H Direct Ltd Food and drink supplies 548.58 Upshire Village Hall Committee Grant 2016/17 500.00 Veolia ES (UK) Ltd Waste disposal May 16 506.94 Waltham Abbey Woodcraft Folk Grant 2016/17 500.00 Woodhouse Executive Travel TIC coach trips 550.00</p><p>AUTOMATED PAYMENTS Aviva Monthly insurance premium 2,068.62 E.on Monthly electric payment for Town Mead 1,744.00 E.on Monthly electric payment for Town Hall 900.00 E.on Monthly electric payment for Town Mead Playing Fields 573.00 Public Works Loans Board 1st payment of two 21,224.68 Epping Forest District Council Monthly rates for Town Hall 1,716.50 CNG Ltd Monthly gas for Town Mead Club 660.79 CNG Ltd Monthly gas for Ninefields 511.77 CNG Ltd Monthly gas for Town Hall 707.18 TOSHIBA Tec UK IM Photocopy charges 1,017.62 Aviva Monthly insurance premium 1,876.40 E.on Monthly electric payment for Town Mead 1,744.00 E.on Monthly electric payment for Town Hall 900.00 E.on Monthly electric payment for Town Mead Playing Fields 573.00 Epping Forest District Council Monthly rates for Town Hall 1,719.00 CNG Ltd Monthly gas for Town Mead Club 578.80 Aviva Monthly insurance premium 2,123.04 E.on Monthly electric payment for Town Mead 1,744.00 E.on Monthly electric payment for Town Hall 900.00 E.on Monthly electric payment for Town Mead Playing Fields 573.00 Epping Forest District Council Monthly rates for Town Hall 1,719.00 HSBC Credit card 797.36 Siemens Financial Services Leasing payment 567.90 CNG LTD Monthly gas for Town Mead Club 510.40 Highbridge Quarterly rent for 6 Highbridge Street 2055.00</p>