Payments for the period from 1 November 2020 to 30 November 2020

DateDetailsChequeVoucherPaidAuthBankVATAnalysis
  No.No.Y/N £££
                 
01-Nov-20 EE 245 7193 48 DD   Y CON 15.36    
  4215 Telephone           2.56 12.80
05-Nov-20 AB Spencer 300209   Y COU 39.40    
  4705 Remembrance Service           0.00 39.40
05-Nov-20 Hindley St Margarets Burial Board E PAY   Y COU 200.00    
  4715 Burial Board           0.00 200.00
05-Nov-20 Great North Air Ambulance E PAY   Y COU 200.00    
  4810 Grants - Sec 137 Non Parish         0.00 200.00
05-Nov-20 Royal British Legion E PAY   Y COU 225.00    
  4270 Misc admin           0.00 25.00
  4810 Grants - Sec 137 Non Parish         0.00 200.00
05-Nov-20 Tyne Valley Woodlands 652 1789 24 E PAY 7643 Y COU 942.00    
  4610 BEPA maint.           157.00 785.00
05-Nov-20 Northumberland CC 178 3682 22 E PAY 212662 Y CON 1776.15    
  4105 Clerk Salary           0.00 1638.72
  4110 Employer NIC           0.00 125.13
  4115 Payroll admin           2.05 10.25
05-Nov-20 Neetfleet E PAY 69 Y   1830.00    
  4310 Litter bins       COU 0.00 100.00
  4325 Bedding plants       CK   0.00 30.00
  4330 Groundsman Contract       CON 0.00 1600.00
  4331 Groundsman ex contract       CK   0.00 100.00
16-Nov-20 Tyne Valley Nurseries178 2075 42 E PAY   Y CK 495.14    
  4325 Bedding plants           82.52 412.62
16-Nov-20 London Hearts E PAY 2906 Y COU 7792.00    
  4346 Defibrillators           0.00 7792.00
17-Nov-20 Plusnet 245 7193 48 DD   Y CON 27.00    
  4215 Telephone           4.50 22.50
24-Nov-20 Came and Co E PAY   Y CK 78.87    
  4248 Insurance           0.00 78.87
24-Nov-20 Design Barb E PAY   Y CKC 1358.00    
  4410 Newsletter printing           0.00 698.00
  4415 Newsletter design           0.00 660.00
30-Nov-20 Tyne Valley Woodlands 652 1789 24 7668   Y COU 4482.00    
  4530 Sports field maint. and misc         747.00 3735.00
            19460.92 995.63 18465.29

 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