Payments for the period from 1 December 2020 to 31 December 2020

DateDetailsChequeVoucherPaidAuthBankVATAnalysis
  No.No.Y/N £££
01-Dec-20 EE 245 7193 48 DD   Y COU 14.40    
  4215 Telephone           2.40 12.00
01-Dec-20 CF Corporate Finance 480 9126 39 DD   Y CON 103.18    
  4222 Photocopier Lease/Maint.         17.20 85.98
02-Dec-20 Courier Pigeon Ltd E PAY 10 Y CKC 100.00    
  4420 Newsletter delivery           0.00 100.00
08-Dec-20 Priestley Electrical E PAY   Y COU 250.00    
  4346 Defibrillators           0.00 250.00
08-Dec-20 JR Scott and Son 176 7844 14 E PAY 2068 Y COU 732.00    
  4340 Christmas trees           122.00 610.00
08-Dec-20 Neetfleet E PAY 70 Y   1880.00    
  4330 Groundsman Contract       CON 0.00 1600.00
  4331 Groundsman ex contract       CK   0.00 150.00
  4346 Defibrillators       CK   0.00 130.00
08-Dec-20 Age UK Northumberland E PAY   Y COU 100.00    
  4810 Grants - Sec 137 Non Parish         0.00 100.00
08-Dec-20 Tynedale Hospice E PAY   Y COU 200.00    
  4810 Grants - Sec 137 Non Parish         0.00 200.00
08-Dec-20 SLCC E PAY   Y COU 185.00    
  4245 Subscriptions           0.00 185.00
08-Dec-20 Stocksfield Community Association E PAY   Y CON 425.00    
  4205 Council Office Rent           0.00 425.00
10-Dec-20 Northumberland CC 178 3682 22 E PAY 214366 Y CON 1520.82    
  4105 Clerk Salary           0.00 1411.98
  4110 Employer NIC           0.00 93.84
  4115 Payroll admin           2.50 12.50
10-Dec-20 Stocksfield Community Association E PAY 7 Y COU 425.00    
  4210 Meeting room hire           0.00 425.00
17-Dec-20 JS Mills E PAY   Y COU 390.00    
  4530 Sports field maint. and misc         0.00 390.00
17-Dec-20 Northumberland CC 178 3682 22 E PAY 214527 Y COU 1281.60    
  4346 Defibrillators           213.60 1068.00
17-Dec-20 Plusnet 245 7193 48 DD   Y CON 27.00    
  4215 Telephone           4.50 22.50
17-Dec-20 Information Commisioner DD   Y CON 35.00    
  4245 Subscriptions           0.00 35.00
17-Dec-20 Cosmos Solutions 234 3616 24 E PAY   Y CK 167.99    
  4346 Defibrillators           28.00 139.99
31-Dec-20 Unity Trust TFR   Y COU 18.00    
  4250 Bank Charges           0.00 18.00
          7854.99 390.20 7464.79

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