Payments July - August 2021

DateDetailsChequeVoucherPaidAuthBankVATAnalysis
  No.No.Y/NCode£££
01-Jul-21 EE 245 7193 48 DD   Y CON 15.05    
  4215 Telephone           2.51 12.54
02-Jul-21 Playsafety Ltd 876 3283 89 Epay   Y COU 240.00    
  4605 Equip inspection           40.00 200.00
02-Jul-21 Northumberland CC 178 3682 22 Epay 223971 Y CON 1520.13    
  4105 Clerk Salary           0.00 1411.98
  4110 Employer NIC           0.00 93.15
  4115 Payroll admin           2.50 12.50
05-Jul-21 E-on 559 0978 89 DD   Y COU -703.00    
  4346 Defibrillators           0.00 -703.00
07-Jul-21 Grenke 803 8922 26 DD   Y COU 113.98    
  4222 Photocopier Lease/Maint.           19.00 94.98
07-Jul-21 Neetfleet Epay 77 Y   2604.00    
  4320 Planters       COU   0.00 290.00
  4330 Groundsman Contract       CON   0.00 1700.00
  4530 Sports field maint. and misc       CK   0.00 500.00
  4610 BEPA maint.       CK   0.00 114.00
18-Jul-21 Plusnet 245 7193 48 DD   Y CON 28.06    
  4215 Telephone           4.68 23.38
19-Jul-21 Stocksfield MUGA Epay   Y COU 8000.00    
  4536 Covid Business Grant           0.00 8000.00
19-Jul-21 E-on 559 0978 89 DD   Y COU 12.33    
  4346 Defibrillators           0.59 11.74
19-Jul-21 E-on 559 0978 89 DD   Y COU 9.81    
  4346 Defibrillators           0.47 9.34
19-Jul-21 Tyne Valley Nurseries 178 2075 42 Epay   Y COU 536.98    
  4325 Bedding plants           89.50 447.48
19-Jul-21 Broomley First PTA Epay   Y COU 1500.00    
  4815 Grants - other           0.00 1500.00
19-Jul-21 Communicorp Epay   Y COU 12.00    
  4245 Subscriptions           0.00 12.00
19-Jul-21 E-on 559 0978 89 DD   Y COU 703.00    
  4346 Defibrillators           0.00 703.00
19-Jul-21 PCs@home> Epay 1903 Y CKC 95.00    
  4270 Misc admin           0.00 95.00
21-Jul-21 Grenke 803 8922 26 DD   Y CON 120.00    
  4222 Photocopier Lease/Maint.           20.00 100.00
28-Jul-21 E-on 559 0978 89 DD   Y COU 3.96    
  4346 Defibrillators           0.19 3.77
31-Jul-21 EE 245 7193 48 DD   Y CON 15.05    
  4215 Telephone           2.51 12.54
04-Aug-21 Northumberland CC 178 3682 22 Epay 225527 Y CON 1520.13    
  4105 Clerk Salary           0.00 1411.98
  4110 Employer NIC           0.00 93.15
  4115 Payroll admin           2.50 12.50
04-Aug-21 Neetfleet Epay 78 Y   1990.00    
  4330 Groundsman Contract       CON   0.00 1700.00
  4331 Groundsman ex contract       CK   0.00 120.00
  4610 BEPA maint.       CK   0.00 80.00
  4635 Kate's Plain maintenance       CK   0.00 90.00
04-Aug-21 Allendale Estates I Fund Epay SI3013 Y CON 100.00    
  4535 MUGA rent           0.00 100.00
04-Aug-21 Allendale Estates I Fund Epay SI3019 Y CON 875.00    
  4510 Sports field rent           0.00 875.00
06-Aug-21 Currys PC World 226 6599 33 Epay   Y CKC 81.96    
  4221 Office Equipment           13.66 68.30
17-Aug-21 Plusnet 245 7193 48 DD   Y CON 28.06    
  4215 Telephone           4.68 23.38
26-Aug-21 Jacksons Timber 178 9271 13 Epay 19269 Y CK 82.23    
  4530 Sports field maint. and misc           13.70 68.53
26-Aug-21 PKF Littlejohn 440 4982 50 Epay   Y COU 480.00    
  4235 Audit fees           80.00 400.00
31-Aug-21 E-on 559 0978 89 DD   Y COU 12.01    
  4346 Defibrillators           0.57 11.44
31-Aug-21 E-on 559 0978 89 DD   Y COU 14.22    
  4346 Defibrillators           0.68 13.54
31-Aug-21 EE 245 7193 48 DD   Y COU 15.05    
  4215 Telephone           2.51 12.54
31-Aug-21 E-on 559 0978 89 DD   Y CON 11.20    
  4346 Defibrillators           0.53 10.67
            20036.21 300.78 19735.43

 

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