Payments May 2023

Listing of Payments between 01/05/2023 and 31/05/2023

 

Date Ref. Account Supplier / customer Paid Auth Net VAT Total
04/05/2023 DD Defibrillators British Gas Lite Y CON 12.36 0.62 12.98
04/05/2023 DD Defibrillators British Gas Lite Y CON 13.50 0.68 14.18
04/05/2023 DD Defibrillators British Gas Lite Y CON 13.12 0.66 13.78
03/05/2023 Epay Grounds Services contract Neetfleet Y CON 1,990.00 0.00 1,990.00
03/05/2023 Epay Sports field maintenance Neetfleet Y CON 600.00 0.00 600.00
03/05/2023 Epay Kates Plain Maintenance Neetfleet Y CON 420.00 0.00 420.00
03/05/2023 Epay Kates Plain rent Allendale Estates Y COU 100.00 0.00 100.00
22/05/2023 Epay Seats Saint-Gobain Builders Merchants Y CON 179.61 35.92 215.53
22/05/2023 Epay Subscriptions Northumberland Assoc of Local Councils Y COU 604.43 0.00 604.43
22/05/2023 Epay Subscriptions Northumberland and Newcastle Soc Y COU 35.00 0.00 35.00
22/05/2023 Epay Subscriptions Tyne Valley Community Rail Partnership Y COU 10.00 0.00 10.00
22/05/2023 Epay Payroll Northumberland County Council Y CON 12.50 2.50 15.00
22/05/2023 Epay Salary Northumberland County Council Y CON 1,980.94 0.00 1,980.94
22/05/2023 Epay National Insurance Northumberland County Council Y CON 121.03 0.00 121.03
24/05/2023 DD Telephone Plusnet Y CON 20.77 4.15 24.92
25/05/2023 Epay Audit fees Margaret Weatherley Y COU 100.00 0.00 100.00
31/05/2023 DD Telephone EE Y CON 16.26 3.25 19.51
            6,229.52 47.78 6,277.30

 

Authorities key      
CON Continuing authority of the Council  
COU Other existing authority of the Council  
CK Delegated authority of the Clerk  
CKC Delegated authority of the Clerk in consultation with the Chair and/or Vice Chair