| Date | Details | Cheque | Voucher | Paid | Auth | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | Code | £ | £ | £ | ||
| 02-Nov-21 | Northumberland CC 178 3682 22 | Epay | 230685 | 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 | ||||||
| 02-Nov-21 | SLCC 891 7527 83 | Epay | 508073-1 | Y | CKC | 123.80 | ||
| 4270 Misc admin | 0.80 | 123.00 | ||||||
| 02-Nov-21 | Neetfleet | Epay | 81 | Y | 1795.00 | |||
| 4315 Seats | CK | 0.00 | 25.00 | |||||
| 4330 Groundsman Contract | CON | 0.00 | 1700.00 | |||||
| 4331 Groundsman ex contract | CK | 0.00 | 70.00 | |||||
| 05-Nov-21 | E-on 559 0978 89 | DD | Y | COU | 12.51 | |||
| 4346 Defibrillators | 0.60 | 11.91 | ||||||
| 05-Nov-21 | E-on 559 0978 89 | DD | Y | COU | 12.68 | |||
| 4346 Defibrillators | 0.60 | 12.08 | ||||||
| 18-Nov-21 | Plusnet 245 7193 48 | DD | Y | CON | 28.24 | |||
| 4215 Telephone | 4.71 | 23.53 | ||||||
| 20-Nov-21 | Tyne Valley Nurseries 178 2075 42 | Epay | 154906 | Y | COU | 625.95 | ||
| 4325 Bedding plants | 104.34 | 521.61 | ||||||
| 20-Nov-21 | Royal Bristish Legion | Epay | Y | COU | 225.00 | |||
| 4270 Misc admin | 0.00 | 25.00 | ||||||
| 4810 Grants - Sec 137 Non Parish | 0.00 | 200.00 | ||||||
| 27-Nov-21 | Design barb | Epay | 1084 | Y | COU | 1378.00 | ||
| 4410 Newsletter printing | 0.00 | 698.00 | ||||||
| 4415 Newsletter design | 0.00 | 680.00 | ||||||
| 29-Nov-21 | EE 245 7193 48 | DD | Y | CON | 15.05 | |||
| 4215 Telephone | 2.51 | 12.54 | ||||||
| 29-Nov-21 | JR Scott and Son 176 7844 14 | Epay | Y | COU | 732.00 | |||
| 4340 Christmas trees | 122.00 | 610.00 | ||||||
| 6468.36 | 238.06 | 6230.30 | ||||||
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