Payments July - August 2022

Listing of Payments between 01/07/2022 and 31/08/2022

DateRef.BudgetSupplier / customerPaidAuthNetVATTotal
05/07/2022 Epay Grounds Services contract Neetfleet Yes CON 1,740.00 0.00 1,740.00
05/07/2022 Epay Grounds Services ex contract Neetfleet Yes CK 50.00 0.00 50.00
05/07/2022 Epay Kates Plain Maintenance Neetfleet Yes CK 110.00 0.00 110.00
15/07/2022 Epay BEPA maintenance Fenland Leisure Ltd Yes CK 100.00 20.00 120.00
14/07/2022 Epay Salary Northumberland County Council Yes CON 1,548.33 0.00 1,548.33
14/07/2022 Epay National Insurance Northumberland County Council Yes CON 118.94 0.00 118.94
14/07/2022 Epay Payroll Northumberland County Council Yes CON 12.50 2.50 15.00
21/07/2022 DD Defibrillators E-on Next Yes CON 5.32 0.27 5.59
21/07/2022 DD Defibrillators E-on Next Yes CON 0.38 0.02 0.40
21/07/2022 DD Defibrillators E-on Next Yes CON 5.32 0.27 5.59
21/07/2022 DD Telephone Plusnet Yes CON 20.77 4.15 24.92
31/07/2022 DD Telephone EE Yes CON 13.70 2.74 16.44
05/08/2022 Epay Grounds Services contract Neetfleet Yes CON 1,740.00 0.00 1,740.00
05/08/2022 Epay BEPA maintenance Neetfleet Yes CK 90.00 0.00 90.00
05/08/2022 Epay BEPA maintenance Neetfleet Yes COU 360.00 0.00 360.00
05/08/2022 Epay BEPA maintenance Neetfleet Yes CK 140.00 0.00 140.00
05/08/2022 Epay Salary Northumberland County Council Yes CON 1,548.33 0.00 1,548.33
05/08/2022 Epay National Insurance Northumberland County Council Yes CON 118.94 0.00 118.94
05/08/2022 Epay Payroll Northumberland County Council Yes CON 12.50 2.50 15.00
05/08/2022 Epay BEPA maintenance Saint-Gobain Builders Merchants Yes CK 23.37 4.67 28.04
05/07/2022 DD Photocopier lease Grenke Leasing Yes COU 94.98 19.00 113.98
12/08/2022 Epay Defibrillators Wel Medical Yes CK 85.85 17.17 103.02
12/08/2022 Epay Grants - Sec 137 Parish Stocksfield Climate Change Group Yes COU 500.00 0.00 500.00
12/08/2022 Epay Audit fees PKF Littlejohn Yes CON 400.00 80.00 480.00
23/08/2022 DD Defibrillators E-on Next Yes CON 5.60 0.28 5.88
23/08/2022 DD Defibrillators E-on Next Yes CON 5.60 0.28 5.88
23/08/2022 DD Defibrillators E-on Next Yes CON 5.18 0.26 5.44
22/08/2022 DD Telephone Plusnet Yes CON 20.77 4.15 24.92
30/08/2022 Epay MUGA rent Allendale Estates Yes CON 100.00 0.00 100.00
30/08/2022 Epay Sports field rent Allendale Estates Yes CON 875.00 0.00 875.00
30/08/2022 Epay Bedding plants Tyne Valley Garden Centre Yes CON 656.67 131.33 788.00
31/08/2022 DD Telephone EE Yes CON 13.70 2.74 16.44
            10,521.75 292.33 10,814.08

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