Payments for the period from 1 September 2020 to 31 October 2020

Date Details Cheque Voucher Auth Paid Bank VAT Analysis
    No. No.   Y/N £ £ £
01-Sep-20 Northumberland CC 178 3682 22 E PAY 209073 CKC Y 501.60    
  4645 Covid-19           83.60 418.00
01-Sep-20 Northumberland CC 178 3682 22 E PAY 209310 CON Y 1475.11    
  4105 Clerk Salary           0.00 1374.19
  4110 Employer NIC           0.00 88.62
  4115 Payroll admin           2.05 10.25
01-Sep-20 PWLB DD   CON Y 1921.36    
  4532 Sports field car park loan           0.00 1921.36
01-Sep-20 CF Corporate Finance 480 9126 39 TFR   CON Y 103.18    
  4222 Photocopier Lease/Maint.         17.20 85.98
03-Sep-20 Neetfleet E PAY 66   Y 1700.00    
  4330 Groundsman Contract     CON     0.00 1600.00
  4530 Sports field maint. and misc   CK      0.00 100.00
24-Sep-20 Came and Co E PAY   COU Y 1720.06    
  4248 Insurance           0.00 1720.06
24-Sep-20 Northumberland and Newcastle Society E PAY   COU Y 35.00    
  4245 Subscriptions           0.00 35.00
24-Sep-20 Stocksfield Community Association E PAY   CON Y 425.00    
  4205 Council Office Rent           0.00 425.00
24-Sep-20 Plusnet 245 7193 48 DD   CON Y 28.38    
  4215 Telephone           4.73 23.65
24-Sep-20 Northumberland CC 178 3682 22 E PAY 210247 CKC Y 194.40    
  4610 BEPA maint.           32.40 162.00
24-Sep-20 Sport Tynedale E PAY   COU Y 100.00    
  4815 Grants - other           0.00 100.00
24-Sep-20 Stocksfield Guides E PAY   COU Y 155.00    
  4815 Grants - other           0.00 155.00
28-Sep-20 Northumberland CC 178 3682 22 E PAY 210606 CON Y 1475.11    
  4105 Clerk Salary           0.00 1374.19
  4110 Employer NIC           0.00 88.62
  4115 Payroll admin           2.05 10.25
28-Sep-20 S Gibbon Web Designs E PAY SPC22 CON Y 85.00    
  4405 Website           0.00 85.00
30-Sep-20 Glasdon UK 155 8470 44 E PAY 802398 COU Y 566.87    
  4310 Litter bins           94.48 472.39
30-Sep-20 Unity Trust TFR   CK Y 18.00    
  4250 Bank Charges           0.00 18.00
05-Oct-20 Neetfleet E PAY 68   Y 1880.00    
  4330 Groundsman Contract     CON     0.00 1600.00
  4610 BEPA maint.     CK     0.00 110.00
  4635 Kate's Plain maintenance   CK     0.00 170.00
05-Oct-20 Carter Business Systems Ltd 708 8573 03 E PAY 57228 CK Y 5.01    
  4223 Photocopying charges           0.84 4.17
05-Oct-20 Stocksfield Cricket Club 393 3407 44 E PAY 20.05 CON Y 7020.00    
  4505 Grass Cutting           1170.00 5850.00
20-Oct-20 Plusnet 245 7193 48 DD   CON Y 27.42    
  4215 Telephone           4.57 22.85
20-Oct-20 Broomhaugh and Riding PC E PAY   CK Y 353.70    
  4350 VATCS Maint.           0.00 353.70
21-Oct-20 Clerk/RFO 300208   CKC N 159.98    
  4221 Office Equipment           26.66 133.32
            19950.18 1438.58 18511.60

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