One of the requirements of the Local Government Transparency Code is for the Council to publish all expenditure over £500 on a quarterly (i.e. every 3 months) basis.
The following table provides all such expenditure for the 2021/22 financial year, ie 1st April 2021 to 31st March 2022. Expenditure over £500 from previous years is available on request by email council@peterlee.gov.uk or by phoning our main offices 0191 586 2491
Transaction Detail | Date Paid | Net | VAT | Total | Amount | Supplier Name |
---|---|---|---|---|---|---|
Income posted to incorrect acc | 04/11/2021 | 1493.5 | 1493.5 | Cheque & Interest A/c / PSR | ||
Rates - Pavilion | 01/04/2021 | 1284.25 | 0 | 1284.25 | 1284.25 | Durham County Council |
Rates - B/Suites | 01/04/2021 | 1301 | 0 | 1301 | 1001.77 | Durham County Council |
Rates - Civic Offices | 01/04/2021 | 299.23 | Durham County Council | |||
Electric - Pavilion | 07/04/2021 | 534.87 | 106.97 | 641.84 | 534.87 | EDF Energy |
Electric - B/Suites | 07/04/2021 | 626.6 | 125.32 | 751.92 | 482.48 | EDF Energy |
Electric - Civic Offices | 07/04/2021 | 144.12 | EDF Energy | |||
Electric - E/Lane Depot | 07/04/2021 | 751.74 | 150.35 | 902.09 | 751.74 | EDF Energy |
Electric - Hill Rigg House | 07/04/2021 | 1047.28 | 209.46 | 1256.74 | 1047.28 | EDF Energy |
Hygiene Services - Pavilion | 07/04/2021 | 441.99 | 88.4 | 530.39 | 95.35 | Grenke Leasing |
Hygiene Services - W/House Par | 07/04/2021 | 18.17 | Grenke Leasing | |||
Hygiene Services - Hill Rigg | 07/04/2021 | 18.17 | Grenke Leasing | |||
Hygiene Services - E/Lane Depo | 07/04/2021 | 18.17 | Grenke Leasing | |||
Hygiene Service - B/Suites | 07/04/2021 | 217.07 | Grenke Leasing | |||
Hygiene Services - E/Lane Comm | 07/04/2021 | 12.27 | Grenke Leasing | |||
Hygiene Services - C/Offices | 07/04/2021 | 62.79 | Grenke Leasing | |||
Gas - Pavilion | 08/04/2021 | 1141.1 | 228.22 | 1369.32 | 480.94 | Corona Energy |
Gas - B/Suites | 08/04/2021 | 508.32 | Corona Energy | |||
Gas - Civic Offices | 08/04/2021 | 151.84 | Corona Energy | |||
Solicitors Fees | 14/04/2021 | 20050 | 0 | 20050 | 50 | Wellers Lawgroup |
Horden PC - Cemetery Fees | 14/04/2021 | 20000 | Wellers Lawgroup | |||
Wages | 15/04/2021 | 55670.23 | 0 | 55670.23 | 55670.23 | All Employees |
Tax/NI - Wages | 15/04/2021 | 35379.13 | 0 | 35379.13 | 35379.13 | All Employees |
Vehicle Hire | 16/04/2021 | 1237.47 | 247.5 | 1484.97 | 1237.47 | Northgate Vehicle Hire |
Card Refund | 21/04/2021 | 1755.8 | 1755.8 | Credit/Debit Cards | ||
Part/Mayors Allowance | 23/04/2021 | 1947.04 | 0 | 1947.04 | 1947.04 | All Councillors |
Card Refund | 28/04/2021 | 2143.66 | 2143.66 | Credit/Debit Cards | ||
BACS P/L Pymnt Page 2051 | 29/04/2021 | 37784.65 | 37784.65 | BACS P/L Pymnt Page 2051 | ||
Telephones - Pavilion | 29/04/2021 | 420.16 | 84.03 | 504.19 | 119.39 | Russell Telecom |
Telephones - W/house Park | 29/04/2021 | 52.99 | Russell Telecom | |||
Telephones - Hill Rigg House | 29/04/2021 | 13 | Russell Telecom | |||
Telephones - E/Lane Depot | 29/04/2021 | 53 | Russell Telecom | |||
Telephones - Members | 29/04/2021 | 11.5 | Russell Telecom | |||
Telephones - Shotton Hall | 29/04/2021 | 170.28 | Russell Telecom | |||
Wages | 29/04/2021 | 576.21 | 0 | 576.21 | 576.21 | All Casuals |
Rates - Pavilion | 04/05/2021 | 1285 | 0 | 1285 | 1285 | Durham County Council |
Rates - B/Suites | 04/05/2021 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
Rates - Civic Offices | 04/05/2021 | 298.31 | Durham County Council | |||
Electric - Pavilion | 05/05/2021 | 431.01 | 86.19 | 517.2 | 431.01 | EDF Energy |
Electric - E/Lane Depot | 06/05/2021 | 808.71 | 161.74 | 970.45 | 808.71 | EDF Energy |
Gas - Pavilion | 07/05/2021 | 1108.72 | 221.75 | 1330.47 | 436.73 | Corona Energy |
Gas - B/Suites | 07/05/2021 | 517.43 | Corona Energy | |||
Gas - Civic Offices | 07/05/2021 | 154.56 | Corona Energy | |||
Wages | 13/05/2021 | 725.97 | 0 | 725.97 | 725.97 | All Casuals |
Beer & Pop | 13/05/2021 | 486.54 | 97.3 | 583.84 | 486.54 | LWC Drinks |
Vehicle Hire | 14/05/2021 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
Telephone Maintenance | 14/05/2021 | 676 | 135.2 | 811.2 | 676 | Russell Telecom |
Wages | 14/05/2021 | 56669.44 | 0 | 56669.44 | 56669.44 | All Employees |
BACS P/L Pymnt Page 2057 | 17/05/2021 | 22320.52 | 22320.52 | BACS P/L Pymnt Page 2057 | ||
Water - L/Hills Allot | 18/05/2021 | 901.86 | 0 | 901.86 | 46.29 | Anglian Water |
Water - T/Tree Gill Allot | 18/05/2021 | 119.91 | Anglian Water | |||
Water - Pavilion | 18/05/2021 | 265.4 | Anglian Water | |||
Water - Dene Parks | 18/05/2021 | 11.4 | Anglian Water | |||
Water - W/House Park | 18/05/2021 | 34.33 | Anglian Water | |||
Water - Hill Rigg House | 18/05/2021 | 155.1 | Anglian Water | |||
Water - E/Lane Depot | 18/05/2021 | 22.36 | Anglian Water | |||
Water - E/Lane Comm Fac | 18/05/2021 | 247.07 | Anglian Water | |||
Tax/NI- Wages | 19/05/2021 | 34777.98 | 0 | 34777.98 | 34777.98 | All Employees |
Mayors/Part. Allowance | 25/05/2021 | 1278.74 | 0 | 1278.74 | 1278.74 | All Councillors |
Telephones - Pavilion | 26/05/2021 | 420.89 | 84.18 | 505.07 | 119.69 | Russell Telecom |
Telephones - W/House Park | 26/05/2021 | 53.35 | Russell Telecom | |||
Telephones - Hill Rigg House | 26/05/2021 | 13 | Russell Telecom | |||
Telephones - E/Lane Depot | 26/05/2021 | 53 | Russell Telecom | |||
Telephones - Members | 26/05/2021 | 11.5 | Russell Telecom | |||
Telephones - Shotton Hall | 26/05/2021 | 170.35 | Russell Telecom | |||
Audit Fee | 28/05/2021 | 3050 | 610 | 3660 | 3050 | Mazars LLP |
Beer & Pop | 28/05/2021 | 658.9 | 131.77 | 790.67 | 658.9 | LWC Drinks |
Incorrect posting of card pays | 31/05/2021 | 5037.99 | 5037.99 | Credit/Debit Cards | ||
Rates - Pavilion | 01/06/2021 | 1285 | 0 | 1285 | 1285 | Durham County Council |
Rates - B/Suites | 01/06/2021 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
Rates - Civic Offices | 01/06/2021 | 298.31 | Durham County Council | |||
Water - L/Hills Allotments | 02/06/2021 | 739.25 | 0 | 739.25 | 43.89 | Anglian Water |
Water - Pavilion | 02/06/2021 | 253.7 | Anglian Water | |||
Water - Dene Parks | 02/06/2021 | 10.89 | Anglian Water | |||
Water - W/House Park | 02/06/2021 | 25.06 | Anglian Water | |||
Water - Hill Rigg | 02/06/2021 | 145.43 | Anglian Water | |||
Water - E/Lane Depot | 02/06/2021 | 21.84 | Anglian Water | |||
Water - E/Lane Comm Fac | 02/06/2021 | 238.44 | Anglian Water | |||
Electric - B/Suites | 08/06/2021 | 440.36 | 88.08 | 528.44 | 339.08 | EDF Energy |
Electric - Civic Offices | 08/06/2021 | 101.28 | EDF Energy | |||
Electric - Pavilion | 08/06/2021 | 758.87 | 151.78 | 910.65 | 758.87 | EDF Energy |
Electric - Hill Rigg House | 08/06/2021 | 879.96 | 175.99 | 1055.95 | 879.96 | EDF Energy |
Gas - Pavilion | 08/06/2021 | 852.47 | 170.5 | 1022.97 | 316.99 | Corona Energy |
Gas - B/Suites | 08/06/2021 | 412.32 | Corona Energy | |||
Gas - Civic Offices | 08/06/2021 | 123.16 | Corona Energy | |||
Electric - E/Lane Depot | 09/06/2021 | 560.52 | 112.11 | 672.63 | 560.52 | EDF Energy |
Compost | 09/06/2021 | 494.17 | 98.83 | 593 | 494.17 | Horns Garden Centre |
Vehicle Hire | 11/06/2021 | 817.54 | 163.51 | 981.05 | 817.54 | Northgate Vehicle Hire |
Wages | 15/06/2021 | 63151.16 | 0 | 63151.16 | 63151.16 | All Employees |
Solicitors Fees | 16/06/2021 | 2100 | 420 | 2520 | 2100 | Bonallack & Bishop |
Wages | 17/06/2021 | 857.13 | 0 | 857.13 | 857.13 | All Casuals |
Tax/NI | 18/06/2021 | 36347.57 | 0 | 36347.57 | 36347.57 | All Employees |
BACS P/L Pymnt Page 2063 | 21/06/2021 | 56993.41 | 56993.41 | BACS P/L Pymnt Page 2063 | ||
Wages | 24/06/2021 | 1012.2 | 0 | 1012.2 | 1012.2 | All Casuals |
Part/Mayors Allowance | 25/06/2021 | 2502.7 | 0 | 2502.7 | 2502.7 | All Councillors |
Telephones - Pavilion | 28/06/2021 | 421.54 | 84.31 | 505.85 | 119.13 | Russell Telecom |
Telephones - W/House Park | 28/06/2021 | 52.99 | Russell Telecom | |||
Telephones - Hill Rigg House | 28/06/2021 | 13 | Russell Telecom | |||
Telephones - E/Lane Depot | 28/06/2021 | 53 | Russell Telecom | |||
Telephones - Members | 28/06/2021 | 11.5 | Russell Telecom | |||
Telephones - Shotton Hall | 28/06/2021 | 171.92 | Russell Telecom | |||
Beer, Wine, Spirits & Pop | 28/06/2021 | 477.47 | 95.51 | 572.98 | 477.47 | LWC Drinks |
Electric - B/Suites | 30/06/2021 | 522.54 | 104.51 | 627.05 | 402.36 | EDF Energy |
Electric - Civic Offices | 30/06/2021 | 120.18 | EDF Energy | |||
Electric - E/Lane Depot | 30/06/2021 | 616.59 | 123.32 | 739.91 | 616.59 | EDF Energy |
Electric - Pavilion | 30/06/2021 | 834.77 | 166.96 | 1001.73 | 834.77 | EDF Energy |
Electric - Hill Rigg House | 30/06/2021 | 841.66 | 168.33 | 1009.99 | 841.66 | EDF Energy |
Rates - Pavilion | 01/07/2021 | 1285 | 0 | 1285 | 1285 | Durham County Council |
Rates - B/Suites | 01/07/2021 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
Rates - Civic Offices | 01/07/2021 | 298.31 | Durham County Council | |||
Wages | 01/07/2021 | 1544.07 | 0 | 1544.07 | 1544.07 | All Casuals |
Water - Pavilion | 02/07/2021 | 513.92 | 0 | 513.92 | 261.8 | Anglian Water |
Water - Dene Parks | 02/07/2021 | 11.28 | Anglian Water | |||
Water - W/House Park | 02/07/2021 | 25.42 | Anglian Water | |||
Water - Hill Rigg House | 02/07/2021 | 153.07 | Anglian Water | |||
Water - B/Suites | 02/07/2021 | 48.01 | Anglian Water | |||
Water - Civic Offices | 02/07/2021 | 14.34 | Anglian Water | |||
Hygiene - Pavilion | 05/07/2021 | 441.99 | 88.4 | 530.39 | 95.35 | Grenke Leasing |
Hygiene - W/House Park | 05/07/2021 | 18.17 | Grenke Leasing | |||
Hygiene - Hill Rigg House | 05/07/2021 | 18.17 | Grenke Leasing | |||
Hygiene - E/Lane Depot | 05/07/2021 | 18.17 | Grenke Leasing | |||
Hygiene - B/Suites | 05/07/2021 | 217.07 | Grenke Leasing | |||
Hygiene - E/Lane Comm | 05/07/2021 | 12.27 | Grenke Leasing | |||
Hygiene - Civic Offices | 05/07/2021 | 62.79 | Grenke Leasing | |||
Gas - Pavilion | 08/07/2021 | 928.35 | 185.67 | 1114.02 | 354.33 | Corona Energy |
Gas - B/Suites | 08/07/2021 | 442 | Corona Energy | |||
Gas - Civic Offices | 08/07/2021 | 132.02 | Corona Energy | |||
Wages | 08/07/2021 | 1850.04 | 0 | 1850.04 | 1850.04 | All Casuals |
Hire Vehicles | 09/07/2021 | 821.07 | 164.22 | 985.29 | 821.07 | Northgate Vehicle Hire |
Wages | 15/07/2021 | 1970.08 | 0 | 1970.08 | 1970.08 | All Casuals |
Wages | 15/07/2021 | 56887.67 | 0 | 56887.67 | 56887.67 | All Employees |
BACS P/L Pymnt Page 2071 | 16/07/2021 | 23857.67 | 23857.67 | BACS P/L Pymnt Page 2071 | ||
Wages | 19/07/2021 | 936.94 | 0 | 936.94 | 936.94 | Employee |
Tax/NI - Wages | 19/07/2021 | 44083.75 | 0 | 44083.75 | 44083.75 | All Employees |
Wages | 22/07/2021 | 1448.32 | 0 | 1448.32 | 1448.32 | All Casuals |
Part/Mayors Allowance | 23/07/2021 | 1974.44 | 0 | 1974.44 | 1974.44 | All Councillors |
Telephones - Pavilion | 28/07/2021 | 418.7 | 83.74 | 502.44 | 119.87 | Russell Telecom |
Telephones - W/House Park | 28/07/2021 | 52.99 | Russell Telecom | |||
Telephones - Hill Rigg House | 28/07/2021 | 13 | Russell Telecom | |||
Telephones - E/Lane Depot | 28/07/2021 | 53 | Russell Telecom | |||
Telephones - members | 28/07/2021 | 11.5 | Russell Telecom | |||
Telephones - Shotton Hall | 28/07/2021 | 168.34 | Russell Telecom | |||
Wages | 29/07/2021 | 2032.73 | 0 | 2032.73 | 2032.73 | All Casuals |
Electric - B/Suites | 30/07/2021 | 501.44 | 100.28 | 601.72 | 386.11 | EDF Energy |
Electric - Civic Offices | 30/07/2021 | 115.33 | EDF Energy | |||
Electric - Hill Rigg House | 30/07/2021 | 563.12 | 112.62 | 675.74 | 563.12 | EDF Energy |
Electric - Pavilion | 30/07/2021 | 1221.76 | 244.36 | 1466.12 | 1221.76 | EDF Energy |
Beer | 30/07/2021 | 508.32 | 101.66 | 609.98 | 508.32 | LWC Drinks |
Beer & Spirits | 30/07/2021 | 522.68 | 104.53 | 627.21 | 522.68 | LWC Drinks |
Rates - Pavilion | 02/08/2021 | 1285 | 0 | 1285 | 1285 | Durham County Council |
Rates - B/Suites | 02/08/2021 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
Rates - Civic Offices | 02/08/2021 | 298.31 | Durham County Council | |||
NEBOSH Course | 02/08/2021 | 520 | 104 | 624 | 520 | Astutis |
Wages | 05/08/2021 | 2431.18 | 0 | 2431.18 | 2431.18 | All Casuals |
Beer, Wine & Pop | 05/08/2021 | 1432.16 | 286.43 | 1718.59 | 1432.16 | LWC Drinks |
Vehicle Hire | 06/08/2021 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
Gas - Pavilion | 09/08/2021 | 487.85 | 97.57 | 585.42 | 248.61 | Corona Energy |
Gas - B/Suites | 09/08/2021 | 184.21 | Corona Energy | |||
Gas - Civic Offices | 09/08/2021 | 55.03 | Corona Energy | |||
Wages | 12/08/2021 | 2452.32 | 0 | 2452.32 | 2452.32 | All Casuals |
Wages | 13/08/2021 | 57178.1 | 0 | 57178.1 | 57178.1 | All Employees |
BACS P/L Pymnt Page 2079 | 16/08/2021 | 69840.74 | 69840.74 | BACS P/L Pymnt Page 2079 | ||
Wages | 19/08/2021 | 2325.81 | 0 | 2325.81 | 2325.81 | All Casuals |
Wages - Tax/NI | 19/08/2021 | 37352.69 | 0 | 37352.69 | 37352.69 | All Employees |
Beer, Spirits & Pop | 20/08/2021 | 1131.5 | 226.31 | 1357.81 | 1131.5 | LWC Drinks |
Part. Allowance | 25/08/2021 | 1873.37 | 0 | 1873.37 | 1873.37 | All Councillors |
Wages | 25/08/2021 | 2029.08 | 0 | 2029.08 | 2029.08 | All Casuals |
Beer, Wine & Spirits | 25/08/2021 | 636.9 | 127.38 | 764.28 | 636.9 | LWC Drinks |
Telephones - Pavilion | 26/08/2021 | 428.26 | 85.65 | 513.91 | 123.48 | Russell Telecom |
Telephones - W/House Park | 26/08/2021 | 54.49 | Russell Telecom | |||
Telephones - Hill Rigg House | 26/08/2021 | 14 | Russell Telecom | |||
Telephones - E/Lane Depot | 26/08/2021 | 54 | Russell Telecom | |||
Telephones - Members | 26/08/2021 | 11.5 | Russell Telecom | |||
Telephones - Shotton Hall | 26/08/2021 | 170.79 | Russell Telecom | |||
Beer & Pop | 27/08/2021 | 424.97 | 85 | 509.97 | 424.97 | LWC Drinks |
Electric - Hill Rigg House | 31/08/2021 | 592.87 | 118.57 | 711.44 | 592.87 | EDF Energy |
Electric - B/Suites | 31/08/2021 | 1033.28 | 206.65 | 1239.93 | 795.63 | EDF Energy |
Electric - Civic Offices | 31/08/2021 | 237.65 | EDF Energy | |||
Electric - Pavilion | 31/08/2021 | 1373.43 | 274.69 | 1648.12 | 1373.43 | EDF Energy |
Rates - Pavilion | 01/09/2021 | 1285 | 0 | 1285 | 1285 | Durham County Council |
Rates - B/Suites | 01/09/2021 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
Rates - Civic Offices | 01/09/2021 | 298.31 | Durham County Council | |||
Loan Repayment - Pavilion | 01/09/2021 | 12695.29 | 0 | 12695.29 | 12695.29 | Public Works Loan Board |
Wages | 02/09/2021 | 2304.85 | 0 | 2304.85 | 2304.85 | All Casuals |
Vehicle Hire | 03/09/2021 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
Beer, WIne & Pop | 08/09/2021 | 927.93 | 185.58 | 1113.51 | 927.93 | LWC Drinks |
Gas - Pavilion | 09/09/2021 | 610.99 | 122.2 | 733.19 | 253.28 | Corona Energy |
Gas - B/Suites | 09/09/2021 | 275.44 | Corona Energy | |||
Gas - Civic Offices | 09/09/2021 | 82.27 | Corona Energy | |||
Wages | 09/09/2021 | 2208.12 | 0 | 2208.12 | 2208.12 | All Casuals |
Wages | 15/09/2021 | 55279.93 | 0 | 55279.93 | 55279.93 | All Employees |
Beer, WIne & Pop | 15/09/2021 | 1067.52 | 213.52 | 1281.04 | 1067.52 | LWC Drinks |
Card Machine Fees | 16/09/2021 | 535.54 | 28.5 | 564.04 | 535.54 | Global Payments |
Wages | 16/09/2021 | 2212.05 | 0 | 2212.05 | 2212.05 | All Casuals |
Tax/NI - Wages | 17/09/2021 | 37346.22 | 0 | 37346.22 | 37346.22 | All Employees |
Participation Allowance | 23/09/2021 | 2333.76 | 0 | 2333.76 | 2333.76 | All Councillors |
Participation Allowance | 23/09/2021 | 1872.57 | 0 | 1872.57 | 1872.57 | All Councillors |
BACS P/L Pymnt Page 2087 | 27/09/2021 | 110204.97 | 110204.97 | BACS P/L Pymnt Page 2087 | ||
Loan Repayment - Pavilion | 27/09/2021 | 12530.84 | 0 | 12530.84 | 12530.84 | Public Works Loan Board |
Beer & Spirits | 27/09/2021 | 501.64 | 100.33 | 601.97 | 501.64 | LWC Drinks |
Telephones - Pavilion | 29/09/2021 | 447.39 | 89.48 | 536.87 | 127.63 | Russell Telecom |
Telephones - W/House Park | 29/09/2021 | 54.49 | Russell Telecom | |||
Telephones - Hill Rigg House | 29/09/2021 | 14 | Russell Telecom | |||
Telephones - E/Lane Depot | 29/09/2021 | 54 | Russell Telecom | |||
Telephones - Members | 29/09/2021 | 11.5 | Russell Telecom | |||
Telephones - Shotton Hall | 29/09/2021 | 185.77 | Russell Telecom | |||
Beer, Spirits & Pop | 29/09/2021 | 860.08 | 172.02 | 1032.1 | 860.08 | LWC Drinks |
Vehicle Hire | 30/09/2021 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
Electric - Hill Rigg House | 30/09/2021 | 510.8 | 102.16 | 612.96 | 510.8 | EDF Energy |
Electric - B/Suites | 30/09/2021 | 664.88 | 132.97 | 797.85 | 511.96 | EDF Energy |
Electric - Civic Offices | 30/09/2021 | 152.92 | EDF Energy | |||
Electric - Pavilion | 30/09/2021 | 1432.64 | 286.53 | 1719.17 | 1432.64 | EDF Energy |
Wages | 30/09/2021 | 2886.43 | 0 | 2886.43 | 2886.43 | All Casuals |
Rates - Pavilion | 01/10/2021 | 1285 | 0 | 1285 | 1285 | Durham County Council |
Rates - B/Suites | 01/10/2021 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
Rates - Civic Offices | 01/10/2021 | 298.31 | Durham County Council | |||
Water - Pavilion | 01/10/2021 | 533.14 | 0 | 533.14 | 250.86 | Anglian Water |
Water - Dene Parks | 01/10/2021 | 11.28 | Anglian Water | |||
Water - W/House Park | 01/10/2021 | 36.36 | Anglian Water | |||
Water - Hill Rigg House | 01/10/2021 | 153.06 | Anglian Water | |||
Water - E/Lane Depot | 01/10/2021 | 26.61 | Anglian Water | |||
Water - B/Suites | 01/10/2021 | 42.33 | Anglian Water | |||
Water - Civic Offices | 01/10/2021 | 12.64 | Anglian Water | |||
Hygiene - Pavilion | 05/10/2021 | 441.99 | 88.4 | 530.39 | 95.35 | Grenke Leasing |
Hygiene - W/House Park | 05/10/2021 | 18.17 | Grenke Leasing | |||
Hygiene - Hill Rigg House | 05/10/2021 | 18.17 | Grenke Leasing | |||
Hygiene - E/Lane Depot | 05/10/2021 | 18.17 | Grenke Leasing | |||
Hygiene - B/Suites | 05/10/2021 | 217.07 | Grenke Leasing | |||
Hygiene - E/Lane Comm Fac | 05/10/2021 | 12.27 | Grenke Leasing | |||
Hygiene - Civic Offices | 05/10/2021 | 62.79 | Grenke Leasing | |||
Gas - Pavilion | 07/10/2021 | 647.54 | 129.5 | 777.04 | 290.22 | Corona Energy |
Gas - B/Suites | 07/10/2021 | 275.14 | Corona Energy | |||
Gas - Civic Offices | 07/10/2021 | 82.18 | Corona Energy | |||
Wages | 07/10/2021 | 2360.48 | 0 | 2360.48 | 2360.48 | All Casuals |
Chainsaw PPE | 12/10/2021 | 682.84 | 136.57 | 819.41 | 682.84 | Gustharts Ltd |
Wages | 14/10/2021 | 2446.5 | 0 | 2446.5 | 2446.5 | All Casuals |
Wages | 15/10/2021 | 54342.76 | 0 | 54342.76 | 54342.76 | All Employees |
Card Machine Fees | 18/10/2021 | 601.74 | 28.5 | 630.24 | 601.74 | Global Payments |
Tax/NI - Wages | 19/10/2021 | 35837.94 | 0 | 35837.94 | 35837.94 | All Employees |
Wages | 21/10/2021 | 2024.25 | 0 | 2024.25 | 2024.25 | All Casuals |
Beer, Spirits & Pop | 21/10/2021 | 1251.98 | 250.42 | 1502.4 | 1251.98 | LWC Drinks |
BACS P/L Pymnt Page 2096 | 25/10/2021 | 35862.53 | 35862.53 | BACS P/L Pymnt Page 2096 | ||
Participation Allowance | 25/10/2021 | 1872.17 | 0 | 1872.17 | 1872.17 | All Councillors |
Telephones - Pavilion | 26/10/2021 | 435.22 | 87.04 | 522.26 | 124.32 | Russell Telecom |
Telephones - W/House Park | 26/10/2021 | 54.49 | Russell Telecom | |||
Telephones - Hill Rigg House | 26/10/2021 | 14 | Russell Telecom | |||
Telephones - E/Lane Depot | 26/10/2021 | 54 | Russell Telecom | |||
Telephones - Members | 26/10/2021 | 11.5 | Russell Telecom | |||
Telephones - Shotton Hall | 26/10/2021 | 176.91 | Russell Telecom | |||
Wages | 28/10/2021 | 2004.92 | 0 | 2004.92 | 2004.92 | All Casuals |
Vehicle Hire | 29/10/2021 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
Electric - E/Lane Depot | 29/10/2021 | 453.49 | 90.69 | 544.18 | 453.49 | EDF Energy |
Electric - B/Suites | 29/10/2021 | 701.75 | 140.35 | 842.1 | 540.35 | EDF Energy |
Electric - Civic Offices | 29/10/2021 | 161.4 | EDF Energy | |||
Rates - Pavilion | 01/11/2021 | 1285 | 0 | 1285 | 1285 | Durham County Council |
Rates - B/Suites | 01/11/2021 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
Rates - Civic Offices | 01/11/2021 | 298.31 | Durham County Council | |||
Electric - Hill Rigg House | 01/11/2021 | 615.92 | 123.18 | 739.1 | 615.92 | EDF Energy |
Electric - Pavilion | 01/11/2021 | 1419.66 | 283.94 | 1703.6 | 1419.66 | EDF Energy |
Water - Pavilion | 01/11/2021 | 587.85 | 0 | 587.85 | 242.76 | Anglian Water |
Water - Dene Parks | 01/11/2021 | 10.89 | Anglian Water | |||
Water - W/House Park | 01/11/2021 | 71.02 | Anglian Water | |||
Water - Hill Rigg House | 01/11/2021 | 147.61 | Anglian Water | |||
Water - E/lane Depot | 01/11/2021 | 21.84 | Anglian Water | |||
Water - B/Suites | 01/11/2021 | 72.17 | Anglian Water | |||
Water - Civic Offices | 01/11/2021 | 21.56 | Anglian Water | |||
Beer, Spirits & Pop | 02/11/2021 | 508.99 | 101.79 | 610.78 | 508.99 | LWC Drinks |
Fruit Trees | 03/11/2021 | 478.04 | 82.08 | 560.12 | 67.67 | Wilkinsons Landscapes |
Memorial Trees | 03/11/2021 | 410.37 | Wilkinsons Landscapes | |||
Gas - Pavilion | 04/11/2021 | 862.33 | 172.46 | 1034.79 | 311.12 | Corona Energy |
Gas - B/Suites | 04/11/2021 | 424.43 | Corona Energy | |||
Gas - Civic Offices | 04/11/2021 | 126.78 | Corona Energy | |||
Wages | 04/11/2021 | 1807.47 | 0 | 1807.47 | 1807.47 | All Casuals |
Beer, Spirits & Pop | 05/11/2021 | 439.56 | 87.91 | 527.47 | 439.56 | LWC Drinks |
Wages | 11/11/2021 | 2205.27 | 0 | 2205.27 | 2205.27 | All Casuals |
Tax/NI | 12/11/2021 | 34978 | 0 | 34978 | 34978 | All Employees |
Wages | 15/11/2021 | 53733.17 | 0 | 53733.17 | 53733.17 | All Employees |
Beer & Spirits | 15/11/2021 | 696.73 | 139.36 | 836.09 | 696.73 | LWC Drinks |
Music Licence | 15/11/2021 | 1959.61 | 391.92 | 2351.53 | 1959.61 | PPL/PRS Ltd |
Wages | 18/11/2021 | 2217.15 | 0 | 2217.15 | 2217.15 | All Casuals |
BACS P/L Pymnt Page 2106 | 24/11/2021 | 43367.73 | 43367.73 | BACS P/L Pymnt Page 2106 | ||
Wages | 25/11/2021 | 2058.92 | 0 | 2058.92 | 2058.92 | All Casuals |
Part. Allowance | 25/11/2021 | 1864.77 | 0 | 1864.77 | 1864.77 | All Councillors |
Vehicle Hire | 26/11/2021 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
Telephones - Pavilion | 29/11/2021 | 428.53 | 85.71 | 514.24 | 122.2 | Russell Telecom |
Telephones - W/House Park | 29/11/2021 | 54.49 | Russell Telecom | |||
Telephones - Hill Rigg House | 29/11/2021 | 14 | Russell Telecom | |||
Telephones - E/Lane Depot | 29/11/2021 | 54 | Russell Telecom | |||
Telephones - Members | 29/11/2021 | 11.5 | Russell Telecom | |||
Telephones - Shotton Hall | 29/11/2021 | 172.34 | Russell Telecom | |||
Rates - Pavilion | 01/12/2021 | 1285 | 0 | 1285 | 1285 | Durham County Council |
Rates - B/Suites | 01/12/2021 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
Rates - Civic Offices | 01/12/2021 | 298.31 | Durham County Council | |||
Water - T/Tree Allotments | 02/12/2021 | 591.56 | 0 | 591.56 | 11.28 | Anglian Water |
Water - Pavilion | 02/12/2021 | 253.04 | Anglian Water | |||
Water - Dene Parks | 02/12/2021 | 11.28 | Anglian Water | |||
Water - W/House Park | 02/12/2021 | 45.12 | Anglian Water | |||
Water - Hill Rigg House | 02/12/2021 | 150.87 | Anglian Water | |||
Water - E/Lane Depot | 02/12/2021 | 22.23 | Anglian Water | |||
Water - B/Suites | 02/12/2021 | 75.26 | Anglian Water | |||
Water - Civic Offices | 02/12/2021 | 22.48 | Anglian Water | |||
Wages | 02/12/2021 | 2168.41 | 0 | 2168.41 | 2168.41 | All Casuals |
Beer, Spirits & Wine | 08/12/2021 | 1117.27 | 223.45 | 1340.72 | 1117.27 | LWC Drinks |
Wages | 09/12/2021 | 1870.45 | 0 | 1870.45 | 1870.45 | All Casuals |
Tax/NI - Wages | 14/12/2021 | 35309.31 | 0 | 35309.31 | 35309.31 | All Employees |
Wages | 15/12/2021 | 53916.67 | 0 | 53916.67 | 53916.67 | All Employees |
Card Machine Fees | 16/12/2021 | 502.12 | 28.5 | 530.62 | 502.12 | Global Payments |
Gas - Pavilion | 16/12/2021 | 1284.77 | 256.96 | 1541.73 | 472.73 | Corona Energy |
Gas - B/Suites | 16/12/2021 | 625.27 | Corona Energy | |||
Gas - Civic Offices | 16/12/2021 | 186.77 | Corona Energy | |||
Electric - E/Lane Depot | 16/12/2021 | 938.53 | 187.71 | 1126.24 | 938.53 | EDF Energy |
Electric - Hill Rigg House | 16/12/2021 | 1040.92 | 208.19 | 1249.11 | 1040.92 | EDF Energy |
Electric - B/Suites | 16/12/2021 | 1207.94 | 241.59 | 1449.53 | 930.11 | EDF Energy |
Electric - Civic Offices | 16/12/2021 | 277.83 | EDF Energy | |||
Electric - Pavilion | 16/12/2021 | 2129.32 | 425.87 | 2555.19 | 2129.32 | EDF Energy |
Wages | 16/12/2021 | 1714.69 | 0 | 1714.69 | 1714.69 | All Casuals |
Card Refund | 16/12/2021 | 530.62 | 530.62 | Credit/Debit Cards | ||
BACS P/L Pymnt Page 2116 | 20/12/2021 | 38598.67 | 38598.67 | BACS P/L Pymnt Page 2116 | ||
Part. Allowance | 22/12/2021 | 2047.17 | 0 | 2047.17 | 2047.17 | All Councillors |
Wages | 22/12/2021 | 2435.06 | 0 | 2435.06 | 2435.06 | All Casuals |
Hire Towerlights | 22/12/2021 | 1600 | 320 | 1920 | 1600 | Northern Productions |
Card Refund | 22/12/2021 | 1229 | 1229 | Credit/Debit Cards | ||
Vehicle Hires | 24/12/2021 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
Electric - E/Lane Depot | 29/12/2021 | 1048.51 | 209.7 | 1258.21 | 1048.51 | EDF Energy |
Electric - B/Suites | 29/12/2021 | 1258.41 | 251.68 | 1510.09 | 968.98 | EDF Energy |
Electric - Civic Offices | 29/12/2021 | 289.43 | EDF Energy | |||
Electric - Pavilion | 29/12/2021 | 2096.75 | 419.35 | 2516.1 | 2096.75 | EDF Energy |
Telephones - Pavilion | 30/12/2021 | 428.68 | 85.74 | 514.42 | 124.1 | Russell Telecom |
Telephones - W/House Park | 30/12/2021 | 54.49 | Russell Telecom | |||
Telephones - Hill Rigg House | 30/12/2021 | 14 | Russell Telecom | |||
Telephones - E/Lane Depot | 30/12/2021 | 54 | Russell Telecom | |||
Telephones - Members | 30/12/2021 | 11.5 | Russell Telecom | |||
Telephones - Civic Offices | 30/12/2021 | 170.59 | Russell Telecom | |||
Electric - Hill Rigg House | 30/12/2021 | 1265.31 | 253.06 | 1518.37 | 1265.31 | EDF Energy |
Rates - Pavilion | 04/01/2022 | 1285 | 0 | 1285 | 1285 | Durham County Council |
Rates - B/Suites | 04/01/2022 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
Rates - Civic Offices | 04/01/2022 | 298.31 | Durham County Council | |||
Water - T/Tree Allotments | 05/01/2022 | 1137.04 | 0 | 1137.04 | 12.81 | Anglian Water |
Water - L/Hills Allotments | 05/01/2022 | 369.67 | Anglian Water | |||
Water - Pavilion | 05/01/2022 | 244.95 | Anglian Water | |||
Water - Dene Parks | 05/01/2022 | 10.89 | Anglian Water | |||
Water - W/House Park | 05/01/2022 | 44.76 | Anglian Water | |||
Water - L/Hills Road | 05/01/2022 | 1.8 | Anglian Water | |||
Water - Hill Rigg House | 05/01/2022 | 156.37 | Anglian Water | |||
Water - E/Lane Depot | 05/01/2022 | 19.66 | Anglian Water | |||
Water - B/Suites | 05/01/2022 | 72.17 | Anglian Water | |||
Water - E/Lane Comm Fac | 05/01/2022 | 182.4 | Anglian Water | |||
Water - Civic Offices | 05/01/2022 | 21.56 | Anglian Water | |||
Hygiene - Pavilion | 06/01/2022 | 441.99 | 88.4 | 530.39 | 95.35 | Grenke Leasing |
Hygiene - W/House Park | 06/01/2022 | 18.17 | Grenke Leasing | |||
Hygiene - Hill Rigg House | 06/01/2022 | 18.17 | Grenke Leasing | |||
Hygiene - E/Lane Depot | 06/01/2022 | 18.17 | Grenke Leasing | |||
Hygiene - B/Suites | 06/01/2022 | 217.07 | Grenke Leasing | |||
Hygiene - E/Lane Comm Fac | 06/01/2022 | 12.27 | Grenke Leasing | |||
Hygiene - C/Offices | 06/01/2022 | 62.79 | Grenke Leasing | |||
Gas - Pavilion | 06/01/2022 | 1637.54 | 327.51 | 1965.05 | 653.86 | Corona Energy |
Gas - B/Suites | 06/01/2022 | 757.43 | Corona Energy | |||
Gas - C/Offices | 06/01/2022 | 226.25 | Corona Energy | |||
Wages | 13/01/2022 | 570.37 | 0 | 570.37 | 570.37 | All Casuals |
Training Fees | 13/01/2022 | 552 | 110.4 | 662.4 | 552 | IWFM |
Tax/NI - Wages | 14/01/2022 | 34936.56 | 0 | 34936.56 | 34936.56 | All Employees |
Wages | 14/01/2022 | 53477.49 | 0 | 53477.49 | 53477.49 | All Employees |
BACS P/L Pymnt Page 2124 | 17/01/2022 | 23248.07 | 23248.07 | BACS P/L Pymnt Page 2124 | ||
Vehicle Hire | 21/01/2022 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
Beer,Spirits & Pop | 21/01/2022 | 547.23 | 109.46 | 656.69 | 547.23 | LWC Drinks |
Participation Allowance | 25/01/2022 | 1885.97 | 0 | 1885.97 | 1885.97 | All Councillors |
Wages | 27/01/2022 | 640.21 | 0 | 640.21 | 640.21 | All Casuals |
Telephones - Pavilion | 28/01/2022 | 425.41 | 85.08 | 510.49 | 122.26 | Russell Telecom |
Telephones - W/House Park | 28/01/2022 | 54.67 | Russell Telecom | |||
Telephones - Hill Rigg House | 28/01/2022 | 14 | Russell Telecom | |||
Telephones - E/Lane Depot | 28/01/2022 | 54 | Russell Telecom | |||
Telephones - Members | 28/01/2022 | 11.5 | Russell Telecom | |||
Telephones - Shotton Hall | 28/01/2022 | 168.98 | Russell Telecom | |||
Bottle Coolers | 31/01/2022 | 918 | 183.6 | 1101.6 | 918 | Empire Supplies |
Electric - E/Lane Depot | 01/02/2022 | 1242.33 | 248.46 | 1490.79 | 1242.33 | EDF Energy |
Electric - B/Suites | 01/02/2022 | 1249.06 | 249.81 | 1498.87 | 961.78 | EDF Energy |
Electric - Civic Offices | 01/02/2022 | 287.28 | EDF Energy | |||
Electric - Hill Rigg House | 01/02/2022 | 1364.04 | 272.81 | 1636.85 | 1364.04 | EDF Energy |
Electric - Pavilion | 01/02/2022 | 1881.76 | 376.35 | 2258.11 | 1881.76 | EDF Energy |
Water - T/Tree Allotments | 01/02/2022 | 1057.63 | 0 | 1057.63 | 29.51 | Anglian Water |
Water - L/Hills Allotments | 01/02/2022 | 20.72 | Anglian Water | |||
Water - Pavilion | 01/02/2022 | 568.28 | Anglian Water | |||
Water - Dene Parks | 01/02/2022 | 11.28 | Anglian Water | |||
Water - L/Hills Rd | 01/02/2022 | 5.12 | Anglian Water | |||
Water - Hill Rigg House | 01/02/2022 | 153.06 | Anglian Water | |||
Water - E/Lane Depot | 01/02/2022 | 15.65 | Anglian Water | |||
Water - B/Suites | 01/02/2022 | 135.94 | Anglian Water | |||
Water - E/Lane Comm Fac | 01/02/2022 | 77.47 | Anglian Water | |||
Water - Civic Offices | 01/02/2022 | 40.6 | Anglian Water | |||
Gas - Pavilion | 04/02/2022 | 2130.71 | 426.14 | 2556.85 | 733.49 | Corona Energy |
Gas - B/Suites | 04/02/2022 | 1075.86 | Corona Energy | |||
Gas - Civic Offices | 04/02/2022 | 321.36 | Corona Energy | |||
BACS P/L Pymnt Page 2129 | 14/02/2022 | 53454.61 | 53454.61 | BACS P/L Pymnt Page 2129 | ||
Tax/NI - Wages | 14/02/2022 | 34888.54 | 0 | 34888.54 | 34888.54 | All Employee |
Wages | 15/02/2022 | 54695.87 | 0 | 54695.87 | 54695.87 | All Employees |
Beer & Pop | 16/02/2022 | 1305.89 | 261.19 | 1567.08 | 1305.89 | LWC Drinks |
Wages | 17/02/2022 | 1019.47 | 0 | 1019.47 | 1019.47 | All Casuals |
Vehicle Hire | 18/02/2022 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
Water - T/Tree Allotments | 25/02/2022 | 684.69 | 0 | 684.69 | 15.1 | Anglian Water |
Water - L/Hills Allotments | 25/02/2022 | 20.72 | Anglian Water | |||
Water - Pavilion | 25/02/2022 | 253.04 | Anglian Water | |||
Water - Dene Parks | 25/02/2022 | 11.28 | Anglian Water | |||
Water - W/House Park | 25/02/2022 | 24.58 | Anglian Water | |||
Water - L/Hills Road | 25/02/2022 | 5.12 | Anglian Water | |||
Water - Hill Rigg House | 25/02/2022 | 153.06 | Anglian Water | |||
Water - E/Lane Depot | 25/02/2022 | 15.65 | Anglian Water | |||
Water - B/Suites | 25/02/2022 | 83.68 | Anglian Water | |||
Water - E/Lane Comm Fac | 25/02/2022 | 77.47 | Anglian Water | |||
Water - Civic Offices | 25/02/2022 | 24.99 | Anglian Water | |||
Telephones - Pavilion | 25/02/2022 | 426.71 | 85.34 | 512.05 | 122.35 | Russell Telecom |
Telephones - W/House Park | 25/02/2022 | 54.49 | Russell Telecom | |||
Telephones - Hill Rigg House | 25/02/2022 | 14 | Russell Telecom | |||
Telephones - E/Lane Depot | 25/02/2022 | 54 | Russell Telecom | |||
Telephones - Members | 25/02/2022 | 11.5 | Russell Telecom | |||
Telephones - Shotton Hal | 25/02/2022 | 170.37 | Russell Telecom | |||
Participation Allowance | 25/02/2022 | 1886.17 | 0 | 1886.17 | 1886.17 | All Councillors |
Beer, Spirits & Pop | 25/02/2022 | 433.3 | 86.66 | 519.96 | 433.3 | LWC Drinks |
Timber for Trailer Shelves | 28/02/2022 | 679.17 | 135.83 | 815 | 679.17 | Craigs Timber Supplies |
Electric - B/Suites | 01/03/2022 | 1244.71 | 248.94 | 1493.65 | 958.43 | EDF Energy |
Electric - Civic Offices | 01/03/2022 | 286.28 | EDF Energy | |||
Loan Repayment - Pavilion | 01/03/2022 | 12695.29 | 0 | 12695.29 | 12695.29 | Public Works Loan Board |
Electric - E/Lane Depot | 02/03/2022 | 1284.39 | 256.88 | 1541.27 | 1284.39 | EDF Energy |
Electric - Hill Rigg House | 02/03/2022 | 1331.77 | 266.35 | 1598.12 | 1331.77 | EDF Energy |
Electric - Pavilion | 02/03/2022 | 2005.14 | 401.03 | 2406.17 | 2005.14 | EDF Energy |
Gas - Pavilion | 10/03/2022 | 2257.19 | 451.44 | 2708.63 | 847.99 | Corona Energy |
Gas - B/Suites | 10/03/2022 | 1085.08 | Corona Energy | |||
Gas - Civic Offices | 10/03/2022 | 324.12 | Corona Energy | |||
BACS P/L Pymnt Page 2139 | 14/03/2022 | 43925.96 | 43925.96 | BACS P/L Pymnt Page 2139 | ||
Wages - Tax/NI | 14/03/2022 | 35975.52 | 0 | 35975.52 | 35975.52 | All Employees |
Wages | 15/03/2022 | 65169.26 | 0 | 65169.26 | 65169.26 | All Employees |
Wages | 17/03/2022 | 742.78 | 0 | 742.78 | 742.78 | All Casuals |
Hire Vehicles | 18/03/2022 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
Wages | 24/03/2022 | 818.73 | 0 | 818.73 | 818.73 | All Casuals |
Wines & Spirits | 24/03/2022 | 603.04 | 120.61 | 723.65 | 603.04 | LWC Drinks |
Participation Allowance | 25/03/2022 | 1887.17 | 0 | 1887.17 | 1887.17 | All Councillors |
Beer, Wine & Spirits | 25/03/2022 | 1333.37 | 266.67 | 1600.04 | 1333.37 | LWC Drinks |
Chain Saw PPE/Equipment | 25/03/2022 | 2332.09 | 394.52 | 2726.61 | 2332.09 | Gustharts Ltd |
BACS P/L Pymnt Page 2149 | 28/03/2022 | 19290.99 | 19290.99 | BACS P/L Pymnt Page 2149 | ||
Loan Repayment - Pavilion | 28/03/2022 | 12530.84 | 0 | 12530.84 | 12530.84 | Public Works Loan Board |
Electric - E/Lane Depot | 29/03/2022 | 1152.27 | 230.45 | 1382.72 | 1152.27 | EDF Energy |
Electric - B/Suites | 29/03/2022 | 1229.66 | 245.93 | 1475.59 | 946.84 | EDF Energy |
Electric - Civic Offices | 29/03/2022 | 282.82 | EDF Energy | |||
Electric - Hill Rigg House | 29/03/2022 | 1265.34 | 253.06 | 1518.4 | 1265.34 | EDF Energy |
Electric - Pavilion | 29/03/2022 | 1973.03 | 394.61 | 2367.64 | 1973.03 | EDF Energy |
Telephones - Pavilion | 30/03/2022 | 426.75 | 85.35 | 512.1 | 123.72 | Russell Telecom |
Telephones - W/House Park | 30/03/2022 | 54.55 | Russell Telecom | |||
Telephones - Hill Rigg House | 30/03/2022 | 14 | Russell Telecom | |||
Telephones - E/Lane Depot | 30/03/2022 | 54 | Russell Telecom | |||
Telephones - Members | 30/03/2022 | 11.5 | Russell Telecom | |||
Telephones - Shotton Hall | 30/03/2022 | 168.98 | Russell Telecom | |||
Water - T/Tree Gill Allotments | 30/03/2022 | 600.23 | 0 | 600.23 | 13.81 | Anglian Water |
Water - Pavilion | 30/03/2022 | 226.6 | Anglian Water | |||
Water - Dene Parks | 30/03/2022 | 10.19 | Anglian Water | |||
Water - W/House Park | 30/03/2022 | 22.24 | Anglian Water | |||
Water - L/Hills Rd | 30/03/2022 | 4.94 | Anglian Water | |||
Water - Hill Rigg House | 30/03/2022 | 138.96 | Anglian Water | |||
Water - E/Lane Depot | 30/03/2022 | 14.56 | Anglian Water | |||
Water - B/Suites | 30/03/2022 | 76.13 | Anglian Water | |||
Water - E/Lane Comm Fac | 30/03/2022 | 70.06 | Anglian Water | |||
Water - Civic Offices | 30/03/2022 | 22.74 | Anglian Water | |||
Wages | 31/03/2022 | 690.65 | 0 | 690.65 | 690.65 | All Casuals |
Card Payment | 04/05/2021 | 644 | 644 | Cheque & Interest A/c / PSR | ||
Card Payment | 07/05/2021 | 568.99 | 568.99 | Cheque & Interest A/c / PSR | ||
Card Payment | 10/05/2021 | 672 | 672 | Cheque & Interest A/c / PSR | ||
Card Payment | 13/05/2021 | 601 | 601 | Cheque & Interest A/c / PSR | ||
Card Payment | 01/06/2021 | 533.9 | 533.9 | Cheque & Interest A/c / PSR | ||
Card Payment | 17/06/2021 | 664.3 | 664.3 | Cheque & Interest A/c / PSR | ||
Card Payment | 24/06/2021 | 512 | 512 | Cheque & Interest A/c / PSR | ||
Card Payment | 01/07/2021 | 2093.91 | 2093.91 | Cheque & Interest A/c / PSR | ||
Card Payment | 05/07/2021 | 544.4 | 544.4 | Cheque & Interest A/c / PSR | ||
Card Payment | 05/07/2021 | 720 | 720 | Cheque & Interest A/c / PSR | ||
Card Payment | 12/07/2021 | 696 | 696 | Cheque & Interest A/c / PSR | ||
Card Payment | 16/07/2021 | 608.5 | 608.5 | Cheque & Interest A/c / PSR | ||
Card Payment | 19/07/2021 | 598.8 | 598.8 | Cheque & Interest A/c / PSR | ||
Card Payment | 26/07/2021 | 783.1 | 783.1 | Cheque & Interest A/c / PSR | ||
Card Payment | 30/07/2021 | 504 | 504 | Cheque & Interest A/c / PSR | ||
Card Payment | 03/08/2021 | 2042.6 | 2042.6 | Cheque & Interest A/c / PSR | ||
Card Payment | 09/08/2021 | 549.55 | 549.55 | Cheque & Interest A/c / PSR | ||
Card Payment | 23/08/2021 | 1179.8 | 1179.8 | Cheque & Interest A/c / PSR | ||
Card Payment | 31/08/2021 | 527 | 527 | Cheque & Interest A/c / PSR | ||
Card Payment | 31/08/2021 | 1196.25 | 1196.25 | Cheque & Interest A/c / PSR | ||
Card Payment | 06/09/2021 | 714.6 | 714.6 | Cheque & Interest A/c / PSR | ||
Card Payment | 09/09/2021 | 501.6 | 501.6 | Cheque & Interest A/c / PSR | ||
Card Payment | 13/09/2021 | 678.28 | 678.28 | Cheque & Interest A/c / PSR | ||
Card Payment | 20/09/2021 | 688.55 | 688.55 | Cheque & Interest A/c / PSR | ||
Card Payment | 21/09/2021 | 1567.38 | 1567.38 | Cheque & Interest A/c / PSR | ||
Card Payment | 21/09/2021 | 1877.81 | 1877.81 | Cheque & Interest A/c / PSR | ||
Card Payment | 28/09/2021 | 776.93 | 776.93 | Cheque & Interest A/c / PSR | ||
Card Payment | 28/09/2021 | 915.05 | 915.05 | Cheque & Interest A/c / PSR | ||
Card Payment | 04/10/2021 | 570.55 | 570.55 | Cheque & Interest A/c / PSR | ||
Card Payment | 07/10/2021 | 526.9 | 526.9 | Cheque & Interest A/c / PSR | ||
Card Payment | 12/10/2021 | 1072.15 | 1072.15 | Cheque & Interest A/c / PSR | ||
Card Payment | 14/10/2021 | 754.8 | 754.8 | Cheque & Interest A/c / PSR | ||
Card Payment | 15/10/2021 | 1191.6 | 1191.6 | Cheque & Interest A/c / PSR | ||
Card Payment | 28/10/2021 | 594.1 | 594.1 | Cheque & Interest A/c / PSR | ||
Card Payment | 08/11/2021 | 889.35 | 889.35 | Cheque & Interest A/c / PSR | ||
Card Payment | 16/11/2021 | 1474.05 | 1474.05 | Cheque & Interest A/c / PSR | ||
Card Payment | 23/11/2021 | 1236.45 | 1236.45 | Cheque & Interest A/c / PSR | ||
Card Payment | 25/11/2021 | 501.5 | 501.5 | Cheque & Interest A/c / PSR | ||
Card Payment | 29/11/2021 | 649.7 | 649.7 | Cheque & Interest A/c / PSR | ||
Incorrect Transfer | 16/12/2021 | 530.62 | 530.62 | Cheque & Interest A/c / PSR | ||
Card Payment | 07/01/2022 | 574.6 | 574.6 | Cheque & Interest A/c / PSR | ||
Card Payment | 17/01/2022 | 1104 | 1104 | Cheque & Interest A/c / PSR | ||
Card Payment | 24/01/2022 | 1096 | 1096 | Cheque & Interest A/c / PSR | ||
Card Payment | 07/02/2022 | 1600.17 | 1600.17 | Cheque & Interest A/c / PSR | ||
Card Payment | 21/02/2022 | 545.41 | 545.41 | Cheque & Interest A/c / PSR | ||
Card Payment | 24/02/2022 | 682.5 | 682.5 | Cheque & Interest A/c / PSR | ||
Card Payment | 28/02/2022 | 773.4 | 773.4 | Cheque & Interest A/c / PSR | ||
Card Payment | 01/03/2022 | 1341.2 | 1341.2 | Cheque & Interest A/c / PSR | ||
Card Payment | 03/03/2022 | 623.5 | 623.5 | Cheque & Interest A/c / PSR | ||
Card Payment | 08/03/2022 | 1670.7 | 1670.7 | Cheque & Interest A/c / PSR | ||
Card Payment | 15/03/2022 | 564.65 | 564.65 | Cheque & Interest A/c / PSR | ||
Card Payment | 15/03/2022 | 648.6 | 648.6 | Cheque & Interest A/c / PSR | ||
Card Payment | 15/03/2022 | 1930.1 | 1930.1 | Cheque & Interest A/c / PSR | ||
Card Payment | 16/03/2022 | 553.05 | 553.05 | Cheque & Interest A/c / PSR | ||
Card Payment | 16/03/2022 | 572.9 | 572.9 | Cheque & Interest A/c / PSR | ||
Card Payment | 18/03/2022 | 856 | 856 | Cheque & Interest A/c / PSR | ||
Card Payment | 24/03/2022 | 589.1 | 589.1 | Cheque & Interest A/c / PSR | ||
Card Payment | 28/03/2022 | 2221.9 | 2221.9 | Cheque & Interest A/c / PSR | ||
Card Payment | 29/03/2022 | 939.45 | 939.45 | Cheque & Interest A/c / PSR |