Duncan Hatfield Duncan Hatfield2112008-10-28T12:51:00Z2008-10-28T13:05:00Z71781018Old Marston Parish Council82119412

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Old Marston Parish CouncilTotal Expenditure 07-081 of 7Invoice Payment ChqDateDateP GrossVATDescriptionVATNet CodeNameAllianz Cornhill03.04.0703.04.07Insurances1167.181167.18E38284Oxon. Assn. Parish Councils685 6443 93Membership fee567.1001.04.0784.46482.6438384Burial Ground supplyThames Water6.440.965.482238419.03.07Burial Ground ratesOxford City Council57.7201.04.0757.7238522E E E EpNational Assn Local CouncilsJournal subscription13.5013.502238612.03.07Bulletin(BANK ERRO pAcorn Design and Print Ltd.792 8703 86184.4728.02.0728.9783387155.50Allianz CornhillFidelity guarantee275.71275.7122.02.0701.05.0738884p81 3225 6613.04.07Acreman's Arboriculture D. HookTree work6151.1306.05.07916.135235.0038932pPavilion repairs740.0025.05.0707.06.07740.0039041Cancelled 09.06.070.00391Alan WaterhouseMoles350.0039220.06.07350.00E31M P Security462 1708 59Pavilion Alarm29.03.0702.07.0766.989.9857.0039343pBurial Ground15.06.0703.07.07Thames Water59912.951.9311.0239421pCnm Online - reimbursementMole Traps20.06.0703.07.07168 8218 2967.5510.0657.4939531Kidlington FencingRemoving tree stumps Expenses and Petty cash20.06.0703.07.0780.0080.0041E E E E E396pvarious01/03/00L.M. Garner206.924.80202.1239784noneSalary03.07.07L.M. Garner1500.801500.8039781none03.07.07Mrs. G. Cox - reimbursementTravel re.Bulletin23.3939812.06.0723.3983pTravel re. Code of Conduct mtg. p Computer programm18.06.07 03.07.07R. Jones - reimbursement4.804.8039984179 892 050D. Hatfield4.4640025.4929.9585Computer inkMrs. J. Haynes-reimbursement179 892 0508.6440103.07.0758.0049.3685D.S. MansonAudit Fee 2006/0740202.08.07240.00240.0082pcancelled4030.00p40402.08.07BDO Stoy Hayward830 8470 32Audit Fee 2006/07493.5073.50420.0082pCancelled4050.00Acorn Design and Print Ltd.792 8703 86Bulletin August21.44N/R02.08.07143.94122.5040683pCancelled4070.00pAcorn Design and Print Ltd.792 8703 86Bulletin June Stationery194.4740829.06.07 31.07.0702.08.07 03.08.0728.97165.5083p58.4158.41LyrecoE40984p410 various28.08.08 Whitehorse Contractors Ltd.Boults Lane Drainagep 33218.15 4974.09 28244.06199 8706 8651

Old Marston Parish CouncilTotal Expenditure 07-082 of 7PaymentDateInvoice DateVATDescriptionPGrossVATNameNetCodeChqvariousBurial Ground MaintenanceP. Cox26.323.9222.402104.09.07411876 3283 89Playsafe Ltd.04.09.07Playsafe Ltd144.5321.533141231.08.07123.00pD. Hatfield (Serif (EuropeLtd)Computer programm41.8930.94E04.09.0704.09.0710.9584413pStationery594 3713.1502.10.0711.09.07Lyreco43.846.5337.3184414Allianz Cornhill Thames WaterInsurances287.31E02.10.07287.3184415pBurial Ground supply5999.651.448.2118.09.0722416Salarysee laterL.M. Garner1845.00E41702.10.071845.0081Total Pest Control Ltd614 524 60Pest Control564.0084.004141803.09.07480.00C.W. Haynes -Dell ComputerComputer & copier635 8235 291337.15199.1523.10.071138.008541929.08.07614 524 60Pest Control Qtr in advanceTotal Pest Control Ltd511.1376.134142016.10.07.435.00Darbys SolicitorsFee re. Library Lease633.50E42114.09.07633.5033813 2253 366Fallen treeAcreman's Arboriculture329.0049.003205.10.07280.00422Allianz CornhillPremium re inc. Fidelity cover42324.10.0725.9825.9884ECartridgesDell Corp.Ltd635 8235 297.3042428.10.0749.0041.7084pC.W. Haynes -Dell Computer226 6599 33Computer leads etc.13.11.0713.11.0786.9512.9574.0042585pC.W. Haynes - PC World10'.11 07226 6599 33Laser59.958.9242614.11.0751.0385Total Turf Solutions Ltd776 6640 84Project Management4274465.00665.0012.06.073800.0033White Horse Contractors Ltd199 8708 86Ground work884.785940.685055.9042831.08.0733Acorn Design and Print Ltd.792 8703 86Bulletin September18.2408.12.07122.50104.2642930.08.0783St. Nicholas Baby & Toddler GroupGrant08.12.07E E E E E E E E E E430300.00300.0071Old Marston Over 50's Club431150.00150.00Mortimer Hall pre. School432250.00250.00pSt. Nicholas PCC. Marston Times250.00433250.00100.00434O.M. Mill Lane Allotments Assn.100.00pMarston Bellringers160.00435160.00St. Nicholas Wives436150.00150.00Marston Saints F.C.437300.00300.00Mrs. K. StratfordHonorium438250.00250.0086pMr. P. Cox43950.0050.00440Mr. D. Hatfield50.0050.003 of 7

Old Marston Parish CouncilTotal Expenditure 07-08Invoice DatePaymentDateChqNameVATDescriptionPGrossVATNetCode441Mr. M.G. Holden50.0050.00442Mr. A.T. Harper50.0050.00443M/s. R. Holder50.0050.00p417L.M. Garnersee 417594 3713 15Phone & petty cash112.484.91107.5784C. Haynes44420.12.0720.12.07Computer items226 6599 3399.9714.8985.088511.12.07Greenbarnes Ltd44508.01.08623 7575 28Noticeboards1969.11293.281675.838444613.12.0708.01.08Thames Water599Burial Ground7.941.186.762201.12.0744708.01.08Total Pest Control Ltd.614 5424 60Moles511.1376.13435.004144810.12.0708.01.08Brunel Engraving520 2669 70Memorial Plaque52.877.8745.0033p449cancelledp450L.M. Garner08.01.08Salary1.800.0081pVariousExpenses and Petty cash93.4418.9179.5384p451cancelled45208.01.08Marston Church PropertiesHire of hall20.0020.008445315.02.0815.02.08D. HookBurial Ground seat base575.00575.0022p14.12.0745405.02.08Orchard Street Furniture642 5400 65Burial Ground seat base486.8172.50414.312245528.01.08P. Cox reimbursement on deposit05.02.08Burial Ground Mower20.0020.002145625.01.0805.02.08GGret Online LtdWeb space111.6316.6395.0085p45716.02.08D. Hook04.03.08Fixing notice boards110.00110.0084p45821.02.08Oxford City Council04.03.08Mowing recreation grounds2060.002060.003145911.02.08V.C. Brown04.03.08718 2556 26Architects fees1237.50184.311053.194446031.01.08 28.01.0804.03.08Lyreco UK Ltd584 3713 15Stationery74.1011.0463.0684p461D.Ward04.03.08Ground work 20072100.002100.0031p46202.02.08LCCP04.03.08Power check, Clerk's study25.0025.0084p46307.03.08C.Haynes reimbursement07.03.08226 8235 33Computer for Chairmen1000.00148.94851.0685p46408.03.08Mrs. J. Haynes-reimbursement08.03.08226 8235 33Computer ink59.018.7950.2285p465cancelledp46620.03.0820.03.08Mrs. J. SandersRefreshments for Oxcleaneres8.348.3484p46720.03.08Get Online Ltd20.03.08More web space111.6316.6395.0085468cancelledp4 of 7

Old Marston Parish CouncilTotal Expenditure 07-08NameChqInvoice PaymentDateDateVATDescriptionP GrossVATNet Code469 31.03.08 31.03.08L.M..GarnerSalary1845.0081Petty cash and expenses293.5732.39 2106.1884470 01.03.08 01.03.08 TOtal Pest Control614 5424 60 Moles511.1376.13435.0021

To date: 31.03.08Totals79892 10 9202.76 70689.34

Old Marston Parish CouncilTotal Income 07-08DescriptionDateNameAmountCodePay In No.Total01.05.07Reeves MemorialsMacfarlane memorial G1135.0022Mrs. H. LashbrookMacfarlane purchase K1 &201.05.07350.0021145385.00Rent spare allotment land01.05.07D. Ward150.0023146150.0002.07.07Haven MemorialsRead Memorial D12250.00Scottish Energy02.07.07Wayleave4.603214754.6017.04.07Oxford City CouncilPrecept24907.508124907.5020.07.07BTWayleave26.461483226.46Reeves Memorials21.09.07Fletcher memorial50.002114950.00Oxford City Council14.09.07Precept24907.508124907.5031.08.07HMR&CVAT Refund1738.32831738.32Bank20.06.07interest1067.74841067.7428.09.07 24.10.07Bank Childsinterest1070.10841070.10Howkins L 1 &2 Burial & purch600.0021150600.0020.11.07RentOMMLAA5.00111515.00ChildsEadleC1 &2 Burial&Purchase21.12.07600.0021152600.00Site rent15.01.08Mortimer Hall Committee120.05Mrs. OsmanRent spare allotment land156.0011153156.05Marston Saints F.C.Annual contribution07.02.08150.0031Marston Saints F.C.Alarm mtce contribution28.5041Open ReachWayleave8.8232154187.32Co-op FuneralsDuckett11&2 Burial & Purchas17.03.08600.0021155600.0031.08.07Football FoundationGrant3603.00823603.0019.03.08Football FoundationGrant18673.008218673.0031 .12.07BankInterest1073.71841073.71

Old Marston Parish CouncilTotal Income 07-0831.03.08 BankInterest878.5084878.50Old Marston Parish Council

Total Income 07-08To date:Total80733.8080733.80