Payments for the period from 1 April 2021 to 30 April 2021
| Date | Details | Cheque | Voucher | Paid | Auth | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | |||
| 06-Apr-21 | Neetfleet | Epay | 74 | Y | 2156.00 | |||
| 4310 Litter bins | COU | 0.00 | 100.00 | |||||
| 4330 Groundsman Contract | CON | 0.00 | 1600.00 | |||||
| 4331 Groundsman ex contract | CK | 0.00 | 130.00 | |||||
| 4346 Defibrillators | COU | 0.00 | 60.00 | |||||
| 4530 Sports field maint. and misc | COU | 0.00 | 160.00 | |||||
| 4610 BEPA maint. | CK | 0.00 | 60.00 | |||||
| 4635 Kate's Plain maintenance | Ck | 0.00 | 46.00 | |||||
| 06-Apr-21 | Tyne Rivers Trust | Epay | Y | COU | 150.00 | |||
| 4815 Grants - other | 0.00 | 150.00 | ||||||
| 06-Apr-21 | SWARCO 499 5768 55 | Y | COU | 371.21 | ||||
| 4350 VATCS Maint. | 61.87 | 309.34 | ||||||
| 20-Apr-21 | Hindley St Margarets Burial Board | Epay | Y | COU | 2000.00 | |||
| 4812 Covid Community Grant | 0.00 | 2000.00 | ||||||
| 20-Apr-21 | Tanga Club | Epay | Y | COU | 2000.00 | |||
| 4811 Covid Community Grant - Sec 137 | 0.00 | 2000.00 | ||||||
| 20-Apr-21 | Tyne Rivers Trust | Epay | Y | COU | 2000.00 | |||
| 4812 Covid Community Grant | 0.00 | 2000.00 | ||||||
| 20-Apr-21 | Dr Syntax Leek Club | Epay | Y | COU | 2000.00 | |||
| 4812 Covid Community Grant | 0.00 | 2000.00 | ||||||
| 20-Apr-21 | E-on 559 0978 89 | DD | Y | COU | 9.58 | |||
| 4346 Defibrillators | 0.46 | 9.12 | ||||||
| 20-Apr-21 | Plusnet 245 7193 48 | DD | Y | CON | 27.00 | |||
| 4215 Telephone | 4.50 | 22.50 | ||||||
| 26-Apr-21 | M Weatherley | Epay | Y | COU | 200.00 | |||
| 4235 Audit fees | 0.00 | 200.00 | ||||||
| 28-Apr-21 | EE 245 7193 48 | DD | Y | COU | 15.05 | |||
| 4215 Telephone | 2.51 | 12.54 | ||||||
| 10928.84 | 69.34 | 10859.50 | ||||||
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