Expenditure over £500

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

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