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 first three quarters of the 2022/23 financial year, ie 1st April 2022 to 31st December 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 |
|---|---|---|---|---|---|---|
| Rates - Pavilion | 01/07/2022 | 1285 | 0 | 1285 | 1285 | Durham County Council |
| Rates - B/Suites | 01/07/2022 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
| Rates - Civic Offices | 01/07/2022 | 298.31 | Durham County Council | |||
| Hygiene Lease - Pavilion | 05/07/2022 | 441.99 | 88.4 | 530.39 | 95.35 | Grenke |
| Hygiene Lease - W/House Park | 05/07/2022 | 18.17 | Grenke | |||
| Hygiene Lease - Hill Rigg | 05/07/2022 | 18.17 | Grenke | |||
| Hygiene Lease - E/lane Depot | 05/07/2022 | 18.17 | Grenke | |||
| Hygiene Lease - B/Suites | 05/07/2022 | 217.07 | Grenke | |||
| Hygiene Lease - E/Lane Comm | 05/07/2022 | 12.27 | Grenke | |||
| Hygiene Lease - Civic Off | 05/07/2022 | 62.79 | Grenke | |||
| Gas - Pavilion | 07/07/2022 | 1505.66 | 301.13 | 1806.79 | 558.27 | Corona Energy |
| Gas - B/Suites | 07/07/2022 | 729.49 | Corona Energy | |||
| Gas - Civic Offices | 07/07/2022 | 217.9 | Corona Energy | |||
| Vehicle Hire | 08/07/2022 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
| Card Machine Fees | 18/07/2022 | 547.29 | 28.5 | 575.79 | 547.29 | Global Payments |
| BACS P/L Pymnt Page 2153 | 01/04/2022 | 54408.76 | 54408.76 | BACS P/L Pymnt Page 2153 | ||
| Rates - Pavilion | 01/04/2022 | 1284.25 | 0 | 1284.25 | 1284.25 | Durham County Council |
| Rates - B/Suites | 01/04/2022 | 1301 | 0 | 1301 | 1001.77 | Durham County Council |
| Rates - Civic Offices | 01/04/2022 | 299.23 | Durham County Council | |||
| Gas - Pavilion | 04/04/2022 | 1832.11 | 366.42 | 2198.53 | 695.66 | Corona Energy |
| Gas - B/Suites | 04/04/2022 | 875.07 | Corona Energy | |||
| Gas - Civic Offices | 04/04/2022 | 261.38 | Corona Energy | |||
| Hygiene - Pavilion | 05/04/2022 | 441.99 | 88.4 | 530.39 | 95.35 | Grenke Leasing |
| Hygiene - W/House Park | 05/04/2022 | 18.17 | Grenke Leasing | |||
| Hygiene - Hill Rigg House | 05/04/2022 | 18.17 | Grenke Leasing | |||
| Hygiene - E/Lane Depot | 05/04/2022 | 18.17 | Grenke Leasing | |||
| Hygiene - B/Suites | 05/04/2022 | 217.07 | Grenke Leasing | |||
| Hygiene - E/Lane Comm Fac | 05/04/2022 | 12.27 | Grenke Leasing | |||
| Hygiene - Civic Offices | 05/04/2022 | 62.79 | Grenke Leasing | |||
| Wages | 07/04/2022 | 744.66 | 0 | 744.66 | 744.66 | All Casuals |
| Beer, Spirits & Pop | 11/04/2022 | 812.95 | 162.6 | 975.55 | 563.07 | LWC Drinks |
| Beer, Spirits & Pop | 11/04/2022 | 249.88 | LWC Drinks | |||
| Incorrect transfer | 11/04/2022 | 1418 | 1418 | Credit/Debit Cards | ||
| Dog Bags | 13/04/2022 | 744.5 | 148.9 | 893.4 | 744.5 | JRB Enterprises |
| Tax/NI - Wages | 14/04/2022 | 47388.36 | 0 | 47388.36 | 47388.36 | All Employees |
| Wages | 14/04/2022 | 57858.92 | 0 | 57858.92 | 57858.92 | All Employers |
| Play Areas Surfacing | 14/04/2022 | 485 | 97 | 582 | 485 | SP Safer Surfacing |
| Hire Vehicles | 19/04/2022 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
| Card Machine Fees | 20/04/2022 | 711.8 | 28.5 | 740.3 | 711.8 | Global Payments |
| Card Refund | 21/04/2022 | 535.59 | 535.59 | Credit/Debit Cards | ||
| Participation Allowance | 25/04/2022 | 1863.37 | 0 | 1863.37 | 1863.37 | All Councillors |
| Water - Pavilion | 28/04/2022 | 665.05 | 0 | 665.05 | 253.06 | Anglian Water |
| Water - Dene Parks | 28/04/2022 | 11.28 | Anglian Water | |||
| Water - W/House Park | 28/04/2022 | 40.74 | Anglian Water | |||
| Water - L/Hills Rd | 28/04/2022 | 5.12 | Anglian Water | |||
| Water - Hill Rigg House | 28/04/2022 | 153.06 | Anglian Water | |||
| Water - E/Lane Depot | 28/04/2022 | 15.65 | Anglian Water | |||
| Water - B/Suites | 28/04/2022 | 83.68 | Anglian Water | |||
| Water - E/Lane Comm Fac | 28/04/2022 | 77.47 | Anglian Water | |||
| Water - Civic Offices | 28/04/2022 | 24.99 | Anglian Water | |||
| Wages | 28/04/2022 | 545.04 | 0 | 545.04 | 545.04 | All Casuals |
| Telephones - Pavilion | 29/04/2022 | 424.81 | 84.96 | 509.77 | 120.52 | Russell Telecom |
| Telephones - W/House Park | 29/04/2022 | 54.59 | Russell Telecom | |||
| Telephones - Hill Rigg House | 29/04/2022 | 14 | Russell Telecom | |||
| Telephones - Members | 29/04/2022 | 11.5 | Russell Telecom | |||
| Telephones - E/Lane Depot | 29/04/2022 | 54 | Russell Telecom | |||
| Telephones - Shotton Hall | 29/04/2022 | 170.2 | Russell Telecom | |||
| Rates - Pavilion | 03/05/2022 | 1285 | 0 | 1285 | 1285 | Durham County Council |
| Rates - B/Suites | 03/05/2022 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
| Rates - Civic Offices | 03/05/2022 | 298.31 | Durham County Council | |||
| Electric - Hill Rigg House | 03/05/2022 | 723.37 | 144.67 | 868.04 | 723.37 | EDF Energy |
| Electric - B/Suites | 03/05/2022 | 860.34 | 172.07 | 1032.41 | 662.46 | EDF Energy |
| Electric - Civic Offices | 03/05/2022 | 197.88 | EDF Energy | |||
| Electric - Pavilion | 03/05/2022 | 1955.61 | 391.12 | 2346.73 | 1955.61 | EDF Energy |
| Media Software | 03/05/2022 | 547.65 | 0 | 547.65 | 547.65 | Buffer Inc. |
| Gas - Pavilion | 05/05/2022 | 1471.74 | 294.35 | 1766.09 | 459.61 | Corona Energy |
| Gas - B/Suites | 05/05/2022 | 779.34 | Corona Energy | |||
| Gas - Civic Offices | 05/05/2022 | 232.79 | Corona Energy | |||
| Electric - E/Lane Depot | 10/05/2022 | 1000.9 | 200.19 | 1201.09 | 1000.9 | EDF Energy |
| Vehicle Hire | 13/05/2022 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
| Tax/NI - Wages | 13/05/2022 | 38408.19 | 0 | 38408.19 | 38408.19 | All Employees |
| Wages | 13/05/2022 | 57619.39 | 0 | 57619.39 | 57619.39 | All Employees |
| Beer, Wine & Pop | 13/05/2022 | 599.57 | 119.92 | 719.49 | 599.57 | LWC Drinks |
| Card Machine Fees | 18/05/2022 | 509.42 | 28.5 | 537.92 | 509.42 | Global Payments |
| Wages | 19/05/2022 | 563.84 | 0 | 563.84 | 563.84 | All Casuals |
| Beer | 20/05/2022 | 507.39 | 101.48 | 608.87 | 507.39 | LWC Drinks |
| Beer, Wine & Spirits | 20/05/2022 | 1147.11 | 229.42 | 1376.53 | 1147.11 | LWC Drinks |
| Beer, Wine & Spirits | 24/05/2022 | 653.73 | 130.74 | 784.47 | 653.73 | LWC Drinks |
| BACS P/L Pymnt Page 2162 | 25/05/2022 | 152223.09 | 152223.09 | BACS P/L Pymnt Page 2162 | ||
| Participation Allowance | 25/05/2022 | 1860.97 | 0 | 1860.97 | 1860.97 | All Councillors |
| Water - T/Tree Allotments | 27/05/2022 | 742.4 | 0 | 742.4 | 5.51 | Anglian Water |
| Water - L/Hills Allotments | 27/05/2022 | 15.94 | Anglian Water | |||
| Water - Pavilion | 27/05/2022 | 272.5 | Anglian Water | |||
| Water - Dene Parks | 27/05/2022 | 12.05 | Anglian Water | |||
| Water - W/House Park | 27/05/2022 | 45.03 | Anglian Water | |||
| Water - L/Hills Rd | 27/05/2022 | 6.7 | Anglian Water | |||
| Water - Hill Rigg House | 27/05/2022 | 167.86 | Anglian Water | |||
| Water - E/Lane Depot | 27/05/2022 | 16.93 | Anglian Water | |||
| Water - B/Suites | 27/05/2022 | 90.25 | Anglian Water | |||
| Water - E/lane Comm Fac | 27/05/2022 | 82.67 | Anglian Water | |||
| Water - Civic Offices | 27/05/2022 | 26.96 | Anglian Water | |||
| Bar Sales | 31/05/2022 | 1765.9 | 1765.9 | Credit/Debit Cards | ||
| Bistro Sales | 31/05/2022 | 1505.85 | 1505.85 | Credit/Debit Cards | ||
| Telephones - Pavilion | 31/05/2022 | 432.32 | 86.46 | 518.78 | 127.71 | Russell Telecom |
| Telephones - W/House Park | 31/05/2022 | 54.49 | Russell Telecom | |||
| Telephones - Hill Rigg House | 31/05/2022 | 14 | Russell Telecom | |||
| Telephones - E/Lane Depot | 31/05/2022 | 54 | Russell Telecom | |||
| Telephones - Members | 31/05/2022 | 11.5 | Russell Telecom | |||
| Telephones - Shotton Hall | 31/05/2022 | 170.62 | Russell Telecom | |||
| Telephone Maint. Contract | 31/05/2022 | 676 | 135.2 | 811.2 | 676 | Russell Telecom |
| Electric - W/House Park | 31/05/2022 | 484.82 | 96.97 | 581.79 | 484.82 | EDF Energy |
| Electric - E/Lane Depot | 31/05/2022 | 1393.43 | 278.68 | 1672.11 | 1393.43 | EDF Energy Ltd |
| Electric - Hill Rigg House | 31/05/2022 | 1508.86 | 301.77 | 1810.63 | 1508.86 | EDF Energy Ltd |
| Electric - Pavilion | 31/05/2022 | 2473.83 | 494.77 | 2968.6 | 2473.83 | EDF Energy |
| Rates - Pavilion | 01/06/2022 | 1285 | 0 | 1285 | 1285 | Durham County Council |
| Rates - B/Suites | 01/06/2022 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
| Rates - Civic Offices | 01/06/2022 | 298.31 | Durham County Council | |||
| Balance for Bands - Musicfest | 01/06/2022 | 3143 | 0 | 3143 | 3143 | Tribute Acts |
| Gas - Pavilion | 06/06/2022 | 2011.93 | 402.38 | 2414.31 | 628.26 | Corona Energy |
| Gas - B/Suites | 06/06/2022 | 1065.43 | Corona Energy | |||
| Gas - Civic Offices | 06/06/2022 | 318.24 | Corona Energy | |||
| Greenhouse | 07/06/2022 | 3500 | 700 | 4200 | 3500 | GCS Leisure |
| Wages | 09/06/2022 | 669.06 | 0 | 669.06 | 669.06 | All Casuals |
| Vehicle Hire | 10/06/2022 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
| Electric - B/Suites | 10/06/2022 | 1132.85 | 226.57 | 1359.42 | 872.29 | EDF Energy |
| Electric - Civic Offices | 10/06/2022 | 260.56 | EDF Energy | |||
| Wages | 14/06/2022 | 38393.08 | 0 | 38393.08 | 38393.08 | All Employees |
| Wages | 15/06/2022 | 58036.78 | 0 | 58036.78 | 58036.78 | All Employees |
| Edge Roadforms | 16/06/2022 | 492 | 98.4 | 590.4 | 492 | Generation NE |
| Beer & Wine | 17/06/2022 | 629.6 | 125.92 | 755.52 | 629.6 | LWC Drinks |
| Beer & Spirits | 17/06/2022 | 418.24 | 83.65 | 501.89 | 418.24 | LWC Drinks |
| Card Machine Fees | 20/06/2022 | 510.12 | 28.5 | 538.62 | 510.12 | Global Payments |
| Fee - Musicfest | 20/06/2022 | 600 | 0 | 600 | 600 | Central Park |
| Fee - Musicfest | 20/06/2022 | 600 | 0 | 600 | 600 | Emerald Entertainments |
| Fee - Musicfest | 20/06/2022 | 700 | 0 | 700 | 700 | Beatz |
| Fee - Musicfest | 20/06/2022 | 1000 | 0 | 1000 | 1000 | Matthew D Stevenson |
| Fee - Musicfest | 20/06/2022 | 1350 | 0 | 1350 | 1350 | S Haugh |
| Fee - Musicfest | 20/06/2022 | 1500 | 0 | 1500 | 1500 | G Cromack |
| Fee - Musicfest | 20/06/2022 | 1950 | 0 | 1950 | 1950 | J P Holden |
| Fee - Musicfest | 20/06/2022 | 2200 | 440 | 2640 | 2200 | Limehouse Productions |
| Duplicated Payment X 3 | 20/06/2022 | 1664 | 1664 | Credit/Debit Cards | ||
| Wages | 23/06/2022 | 654.72 | 0 | 654.72 | 654.72 | All Casuals |
| BACS P/L Pymnt Page 2170 | 24/06/2022 | 61156.98 | 61156.98 | BACS P/L Pymnt Page 2170 | ||
| Mayors/Part Allowance | 24/06/2022 | 1924.99 | 0 | 1924.99 | 1924.99 | All Councillors |
| Water - T/Tree Allotments | 27/06/2022 | 1253.57 | 0 | 1253.57 | 31.18 | Anglian Water |
| Water - L/Hills Allotments | 27/06/2022 | 82.49 | Anglian Water | |||
| Water - Pavilion | 27/06/2022 | 284.06 | Anglian Water | |||
| Water - Dene Parks | 27/06/2022 | 12.46 | Anglian Water | |||
| Water - W/House Park | 27/06/2022 | 45.4 | Anglian Water | |||
| Water - L/Hills Rd | 27/06/2022 | 5.53 | Anglian Water | |||
| Water - Hill Rigg House | 27/06/2022 | 164.16 | Anglian Water | |||
| Water - E/Lane Depot | 27/06/2022 | 24.68 | Anglian Water | |||
| Water - B/Suites | 27/06/2022 | 93.72 | Anglian Water | |||
| Water - E/Lane Comm Fac | 27/06/2022 | 481.9 | Anglian Water | |||
| Water - Civic Offices | 27/06/2022 | 27.99 | Anglian Water | |||
| Beer & Wine | 28/06/2022 | 794.42 | 158.88 | 953.3 | 794.42 | LWC Drinks |
| Electric - E/Lane Depot | 29/06/2022 | 783.14 | 156.63 | 939.77 | 783.14 | EDF Energy |
| Electric - Hill Rigg House | 29/06/2022 | 894.65 | 178.93 | 1073.58 | 894.65 | EDF Energy |
| Electric - Pavilion | 29/06/2022 | 2082.42 | 416.48 | 2498.9 | 2082.42 | EDF Energy |
| Telephones - Pavilion | 30/06/2022 | 427.32 | 85.46 | 512.78 | 124.32 | Russell Telecom |
| Telephones - W/House Park | 30/06/2022 | 54.52 | Russell Telecom | |||
| Telephones - Hill Rigg House | 30/06/2022 | 14 | Russell Telecom | |||
| Telephones - E/Lane Depot | 30/06/2022 | 54 | Russell Telecom | |||
| Telephones - Members | 30/06/2022 | 11.5 | Russell Telecom | |||
| Telephones - Shotton Hall | 30/06/2022 | 168.98 | Russell Telecom | |||
| Wages | 30/06/2022 | 846.57 | 0 | 846.57 | 846.57 | All Casuals |
| Payments entered incorrectly | 01/07/2022 | 3038 | 3038 | Clerk's Imprest Account | ||
| Hire Stage, Lighting etc. | 01/07/2022 | 17820 | 3564 | 21384 | 17820 | SPL PA & Lighting Hire |
| Beer, Spirits & Pop | 04/07/2022 | 1752.03 | 350.4 | 2102.43 | 1752.03 | LWC Drinks |
| Payments Incorrectly entered | 05/07/2022 | 621.64 | 621.64 | Clerk's Imprest Account | ||
| Payments incorrectly entered | 07/07/2022 | 1806.79 | 1806.79 | Clerk's Imprest Account | ||
| Payments incorrectly entered | 08/07/2022 | 954.92 | 954.92 | Clerk's Imprest Account | ||
| Wages | 14/07/2022 | 585.32 | 0 | 585.32 | 585.32 | All Casuals |
| Tax/NI - Wages | 14/07/2022 | 37748.87 | 0 | 37748.87 | 37748.87 | All Employees |
| Wages | 15/07/2022 | 59109.05 | 0 | 59109.05 | 59109.05 | All Employees |
| BACS P/L Pymnt Page 2179 | 18/07/2022 | 32324.9 | 32324.9 | BACS P/L Pymnt Page 2179 | ||
| Payments incorrectly entered | 18/07/2022 | 575.79 | 575.79 | Clerk's Imprest Account | ||
| Beer, Wine & Pop | 19/07/2022 | 1444.02 | 288.8 | 1732.82 | 1444.02 | LWC Drinks |
| Extreme Bike Display | 21/07/2022 | 1250 | 250 | 1500 | 1250 | L J Musselwhite |
| Wages | 21/07/2022 | 526.24 | 0 | 526.24 | 526.24 | All Casuals |
| Beer & Spirits | 21/07/2022 | 901.06 | 180.2 | 1081.26 | 901.06 | LWC Drinks |
| Part/Mayors Allowance | 25/07/2022 | 1902.43 | 0 | 1902.43 | 1902.43 | All Councillors |
| Water - T/Tree Allotments | 27/07/2022 | 1288.71 | 0 | 1288.71 | 14.02 | Anglian Water |
| Water - Dene Parks | 27/07/2022 | 12.05 | Anglian Water | |||
| Water - W/House Park | 27/07/2022 | 64.56 | Anglian Water | |||
| Water - L/Hills Rd | 27/07/2022 | 6.7 | Anglian Water | |||
| Water - E/Lane Depot | 27/07/2022 | 24.27 | Anglian Water | |||
| Water - B/Suites | 27/07/2022 | 107.17 | Anglian Water | |||
| Water - Civic Offices | 27/07/2022 | 32.01 | Anglian Water | |||
| Water - L/Hills Allotments | 27/07/2022 | 92.16 | Anglian Water | |||
| Water - Pavilion | 27/07/2022 | 624.19 | Anglian Water | |||
| Water - Hill Rigg House | 27/07/2022 | 165.4 | Anglian Water | |||
| Water - E/Lane Comm Fac | 27/07/2022 | 146.18 | Anglian Water | |||
| Electric - B/Suites | 28/07/2022 | 807.73 | 161.55 | 969.28 | 621.95 | EDF Energy |
| Electric - Civic Offices | 28/07/2022 | 185.78 | EDF Energy | |||
| Telephones - Pavilion | 28/07/2022 | 432.5 | 86.5 | 519 | 127.89 | Russell Telecom |
| Telephones - W/House Park | 28/07/2022 | 54.49 | Russell Telecom | |||
| Telephones - Hill Rigg | 28/07/2022 | 14 | Russell Telecom | |||
| Telephones - E/Lane Depot | 28/07/2022 | 54 | Russell Telecom | |||
| Telephones - Members | 28/07/2022 | 11.5 | Russell Telecom | |||
| Telephones - Shotton Hall | 28/07/2022 | 170.62 | Russell Telecom | |||
| Wages | 28/07/2022 | 606.79 | 0 | 606.79 | 606.79 | All Casuals |
| Electric - E/Lane Depot | 29/07/2022 | 618.43 | 123.68 | 742.11 | 618.43 | EDF Energy |
| Electric - Hill Rigg | 29/07/2022 | 826.53 | 165.31 | 991.84 | 826.53 | EDF Energy |
| Electric - B/Suites | 29/07/2022 | 1164.45 | 232.89 | 1397.34 | 896.63 | EDF Energy |
| Electric - Civic Offices | 29/07/2022 | 267.82 | EDF Energy | |||
| Beer, Spirits & Pop | 29/07/2022 | 913.09 | 182.61 | 1095.7 | 913.09 | LWC Drinks |
| Electric - Pavilion | 29/07/2022 | 2294.71 | 458.95 | 2753.66 | 2294.71 | EDF Energy |
| Card Income Incorrectly posted | 31/07/2022 | 2210.91 | 2210.91 | Credit/Debit Cards | ||
| Rates - Pavilion | 01/08/2022 | 1285 | 0 | 1285 | 1285 | Durham County Council |
| Rates - B/Suites | 01/08/2022 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
| Rates - Civic Offices | 01/08/2022 | 298.31 | Durham County Council | |||
| Gas - Pavilion | 04/08/2022 | 432.19 | 86.44 | 518.63 | 432.19 | Corona Energy |
| Wages | 04/08/2022 | 1159.89 | 0 | 1159.89 | 1159.89 | All Casuals |
| Vehicle Hire | 05/08/2022 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
| Greenhouse Erection | 10/08/2022 | 620 | 0 | 620 | 620 | J R Coulson |
| Wages | 11/08/2022 | 786.21 | 0 | 786.21 | 786.21 | All Casuals |
| Tax/NI - Wages | 12/08/2022 | 37434.58 | 0 | 37434.58 | 37434.58 | All Employees |
| BACS P/L Pymnt Page 2185 | 15/08/2022 | 27565.31 | 27565.31 | BACS P/L Pymnt Page 2185 | ||
| Wages | 15/08/2022 | 57437.3 | 0 | 57437.3 | 57437.3 | All Employees |
| Card Machine Fees | 16/08/2022 | 688.82 | 28.5 | 717.32 | 688.82 | Global Payments |
| Beer, Wine & Pop | 16/08/2022 | 838.68 | 167.74 | 1006.42 | 838.68 | LWC Drinks |
| Part/Mayors Allowance | 25/08/2022 | 1884.63 | 0 | 1884.63 | 1884.63 | All Councillors |
| Water - T/Tree Allotments | 26/08/2022 | 994.01 | 0 | 994.01 | 28.73 | Anglian Water |
| Water - L/Hills Allotments | 26/08/2022 | 89.81 | Anglian Water | |||
| Water - Pavilion | 26/08/2022 | 340.22 | Anglian Water | |||
| Water - Dene Parks | 26/08/2022 | 12.46 | Anglian Water | |||
| Water - W/House Park | 26/08/2022 | 52.71 | Anglian Water | |||
| Water - Hill Rigg House | 26/08/2022 | 173.94 | Anglian Water | |||
| Water - E/Lane Depot | 26/08/2022 | 24.68 | Anglian Water | |||
| Water - B/Suites | 26/08/2022 | 95.6 | Anglian Water | |||
| Water - E/Lane Comm Fac | 26/08/2022 | 147.31 | Anglian Water | |||
| Water - Civic Offices | 26/08/2022 | 28.55 | Anglian Water | |||
| Telephones - Pavilion | 31/08/2022 | 438.66 | 87.73 | 526.39 | 124.88 | Russell Telecom |
| Telephones - W/House Park | 31/08/2022 | 55.24 | Russell Telecom | |||
| Telephones - Hill Rigg House | 31/08/2022 | 14.75 | Russell Telecom | |||
| Telephones - E/Lane Depot | 31/08/2022 | 54.75 | Russell Telecom | |||
| Telephones - Members | 31/08/2022 | 11.5 | Russell Telecom | |||
| Telephones - Shotton Hall | 31/08/2022 | 177.54 | Russell Telecom | |||
| Rates - Pavilion | 01/09/2022 | 1285 | 0 | 1285 | 1285 | Durham County Council |
| Rates - B/Suites | 01/09/2022 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
| Rates - Civic Offices | 01/09/2022 | 298.31 | Durham County Council | |||
| Loan Repayment - Pavilion | 01/09/2022 | 12695.29 | 0 | 12695.29 | 12695.29 | Public Works Loan Board |
| Entertainment Fee | 01/09/2022 | 750 | 0 | 750 | 750 | Circurama |
| Vehicle Hire | 02/09/2022 | 795.77 | 159.15 | 954.92 | 795.77 | Northgate Vehicle Hire |
| Pat Testing - Pavilion | 02/09/2022 | 551.7 | 0 | 551.7 | 161.1 | Mr S Walker |
| Pat Testing - W/House Park | 02/09/2022 | 31.5 | Mr S Walker | |||
| Pat Testing - E/Lane Depot | 02/09/2022 | 81.9 | Mr S Walker | |||
| Pat Testing - E/Lane Bowls | 02/09/2022 | 4.5 | Mr S Walker | |||
| Pat Testing - B/Suites | 02/09/2022 | 124.2 | Mr S Walker | |||
| Pat Testing - Civic Offices | 02/09/2022 | 148.5 | Mr S Walker | |||
| Electric - E/Lane Depot | 09/09/2022 | 475.29 | 95.06 | 570.35 | 475.29 | EDF Energy |
| Electric - Hill Rigg House | 09/09/2022 | 875.56 | 175.12 | 1050.68 | 875.56 | EDF Energy |
| Electric - B/Suites | 09/09/2022 | 1373.79 | 274.76 | 1648.55 | 1057.82 | EDF Energy |
| Electric - Civic Offices | 09/09/2022 | 315.97 | EDF Energy | |||
| Electric - Pavilion | 09/09/2022 | 2710.31 | 542.07 | 3252.38 | 2710.31 | EDF Energy |
| BACS P/L Pymnt Page 2194 | 13/09/2022 | 108936.34 | 108936.34 | BACS P/L Pymnt Page 2194 | ||
| Tax/NI - Wages | 14/09/2022 | 34690.04 | 0 | 34690.04 | 34690.04 | All Employees |
| Wages | 15/09/2022 | 57127.28 | 0 | 57127.28 | 57127.28 | All Employees |
| Card Machine Fees | 16/09/2022 | 547.27 | 28.5 | 575.77 | 547.27 | Global Payments |
| Wages | 22/09/2022 | 713.26 | 0 | 713.26 | 713.26 | All Casuals |
| Mayors/Part Allowance | 23/09/2022 | 1883.03 | 0 | 1883.03 | 1883.03 | All Councillors |
| Water - T/Tree Allotment | 27/09/2022 | 892.01 | 0 | 892.01 | 16.53 | Anglian Water |
| Water - Pavilion | 27/09/2022 | 340.22 | Anglian Water | |||
| Water - Dene Parks | 27/09/2022 | 12.46 | Anglian Water | |||
| Water - W/House Park | 27/09/2022 | 50.28 | Anglian Water | |||
| Water - Hill Rigg House | 27/09/2022 | 171.5 | Anglian Water | |||
| Water - E/Lane Depot | 27/09/2022 | 27.12 | Anglian Water | |||
| Water - B/Suites | 27/09/2022 | 97.47 | Anglian Water | |||
| Water - E/Lane Comm Fac | 27/09/2022 | 147.31 | Anglian Water | |||
| Water - Civic Offices | 27/09/2022 | 29.12 | Anglian Water | |||
| Loan Repayment - Pavilion | 27/09/2022 | 12530.84 | 0 | 12530.84 | 12530.84 | Public Works Loan Board |
| Telephones - Pavilion | 28/09/2022 | 438.86 | 87.77 | 526.63 | 126.61 | Russell Telecom |
| Telephones - W/House Park | 28/09/2022 | 55.24 | Russell Telecom | |||
| Telephones - Hill Rigg House | 28/09/2022 | 14.75 | Russell Telecom | |||
| Telephones - E/Lane Depot | 28/09/2022 | 54.75 | Russell Telecom | |||
| Telephones - Members | 28/09/2022 | 11.5 | Russell Telecom | |||
| Telephones - Shotton Hall | 28/09/2022 | 176.01 | Russell Telecom | |||
| Electric - E/Lane Depot | 29/09/2022 | 443.95 | 88.79 | 532.74 | 443.95 | EDF Energy |
| Electric - Hill Rigg House | 29/09/2022 | 773.53 | 154.71 | 928.24 | 773.53 | EDF Energy |
| Electric - B/Suites | 29/09/2022 | 1001.03 | 200.21 | 1201.24 | 770.79 | EDF Energy |
| Electric - Civic Offices | 29/09/2022 | 230.24 | EDF Energy | |||
| Electric - Pavilion | 29/09/2022 | 2395.49 | 479.1 | 2874.59 | 2395.49 | EDF Energy |
| Convection Oven | 29/09/2022 | 571.12 | 129.8 | 700.92 | 571.12 | Adexa Direct Ltd |
| Vehicle Hire | 30/09/2022 | 837.07 | 167.41 | 1004.48 | 837.07 | Northgate Vehicle Hire |
| Rates - Pavilion | 03/10/2022 | 1285 | 0 | 1285 | 1285 | Durham County Council |
| Rates - B/Suites | 03/10/2022 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
| Rates - Civic Offices | 03/10/2022 | 298.31 | Durham County Council | |||
| Hygiene - Pavilion | 05/10/2022 | 441.99 | 88.4 | 530.39 | 95.35 | Grenke Leasing |
| Hygiene - W/House Park | 05/10/2022 | 18.17 | Grenke Leasing | |||
| Hygiene - Hill Rigg House | 05/10/2022 | 18.17 | Grenke Leasing | |||
| Hygiene - E/Lane Depot | 05/10/2022 | 18.17 | Grenke Leasing | |||
| Hygiene - B/Suites | 05/10/2022 | 217.07 | Grenke Leasing | |||
| Hygiene - E/Lane Comm Fac | 05/10/2022 | 12.27 | Grenke Leasing | |||
| Hygiene - Civic Offices | 05/10/2022 | 62.79 | Grenke Leasing | |||
| Beer & Pop | 06/10/2022 | 484.75 | 96.95 | 581.7 | 484.75 | LWC Drinks |
| BACS P/L Pymnt Page 2201 | 10/10/2022 | 80514.06 | 80514.06 | BACS P/L Pymnt Page 2201 | ||
| Beer, Wine & Spirits | 13/10/2022 | 580.08 | 116.02 | 696.1 | 580.08 | LWC Drinks |
| Lease - Vehicles | 14/10/2022 | 507.18 | 101.44 | 608.62 | 507.18 | Northgate Vehicle Hire |
| Tax/NI - Wages | 14/10/2022 | 35461.2 | 0 | 35461.2 | 35461.2 | All Employees |
| Wages | 14/10/2022 | 58525.28 | 0 | 58525.28 | 58525.28 | All Employees |
| Card Machine Fees | 18/10/2022 | 599.15 | 28.5 | 627.65 | 599.15 | Global Payments |
| Remove Cellar Cooling | 21/10/2022 | 2295 | 459 | 2754 | 2295 | Durham Air Conditioning |
| Mayors/Part. Allowance | 25/10/2022 | 1884.43 | 0 | 1884.43 | 1884.43 | All Councillors |
| Telephones - Pavilion | 26/10/2022 | 440.5 | 88.1 | 528.6 | 127.92 | Russell Telecom |
| Telephones - W/House Park | 26/10/2022 | 55.24 | Russell Telecom | |||
| Telephones - W/House Park | 26/10/2022 | 14.75 | Russell Telecom | |||
| Telephones - E/Lane Depot | 26/10/2022 | 54.75 | Russell Telecom | |||
| Telephones - Members | 26/10/2022 | 11.5 | Russell Telecom | |||
| Telephones - Shotton Hall | 26/10/2022 | 176.34 | Russell Telecom | |||
| Beer, Spirits & Pop | 27/10/2022 | 1918.52 | 383.7 | 2302.22 | 1918.52 | LWC Drinks |
| Lease - Vehicles | 28/10/2022 | 858.57 | 171.72 | 1030.29 | 858.57 | Northgate Vehicle Hire |
| Water - T/Tree Allotments | 28/10/2022 | 1076.35 | 0 | 1076.35 | 15.25 | Anglian Water |
| Water - L/Hills Allotments | 28/10/2022 | 178.31 | Anglian Water | |||
| Water - Pavilion | 28/10/2022 | 328.68 | Anglian Water | |||
| Water - Dene Parks | 28/10/2022 | 12.05 | Anglian Water | |||
| Water - W/House Park | 28/10/2022 | 86.54 | Anglian Water | |||
| Water - Hill Rigg House | 28/10/2022 | 165.4 | Anglian Water | |||
| Water - E/Lane Depot | 28/10/2022 | 24.27 | Anglian Water | |||
| Water - B/Suites | 28/10/2022 | 92.15 | Anglian Water | |||
| Water - E/Lane Comm Fac | 28/10/2022 | 146.18 | Anglian Water | |||
| Water - Civic Offices | 28/10/2022 | 27.52 | Anglian Water | |||
| Electric - E/Lane Depot | 31/10/2022 | 770.19 | 154.04 | 924.23 | 770.19 | EDF Energy |
| Electric - Hill Rigg House | 31/10/2022 | 1114.51 | 222.9 | 1337.41 | 1114.51 | EDF Energy |
| Electric - B/Suites | 31/10/2022 | 1187.81 | 237.55 | 1425.36 | 914.61 | EDF Energy |
| Electric - Civic Offices | 31/10/2022 | 273.2 | EDF Energy | |||
| Electric - Pavilion | 31/10/2022 | 2571.18 | 514.24 | 3085.42 | 2571.18 | EDF Energy |
| Rates - Pavilion | 01/11/2022 | 1285 | 0 | 1285 | 1285 | Durham County Council |
| Rates - B/Suites | 01/11/2022 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
| Rates - Civic Offices | 01/11/2022 | 298.31 | Durham County Council | |||
| Gas - Pavilion | 07/11/2022 | 895.48 | 179.1 | 1074.58 | 434.64 | Corona Energy |
| Gas - B/Suites | 07/11/2022 | 354.84 | Corona Energy | |||
| Gas - Civic Offices | 07/11/2022 | 106 | Corona Energy | |||
| Beer, Spirits & Pop | 10/11/2022 | 1703.13 | 340.64 | 2043.77 | 1703.13 | LWC Drinks |
| Lease - Vehicles | 11/11/2022 | 491.68 | 98.34 | 590.02 | 491.68 | Northgate Vehicle Hire |
| Tax/NI - Wages | 14/11/2022 | 36631.8 | 0 | 36631.8 | 36631.8 | All Employees |
| Wages | 15/11/2022 | 90353.98 | 0 | 90353.98 | 90353.98 | All Employees |
| Card Machine Fees | 16/11/2022 | 488.45 | 28.5 | 516.95 | 488.45 | Global Payments |
| Wages | 17/11/2022 | 1600.75 | 0 | 1600.75 | 1600.75 | All Casuals |
| BACS P/L Pymnt Page 2209 | 18/11/2022 | 31108.55 | 31108.55 | BACS P/L Pymnt Page 2209 | ||
| Beer & Pop | 24/11/2022 | 577.88 | 115.57 | 693.45 | 577.88 | LWC Drinks |
| Lease - Vehicles | 25/11/2022 | 795.76 | 159.15 | 954.91 | 795.76 | Northgate Vehicle Hire |
| Water - T/Tree Allotments | 25/11/2022 | 962.29 | 0 | 962.29 | 16.53 | Anglian Water |
| Water - Dene Parks | 25/11/2022 | 12.46 | Anglian Water | |||
| Water - L/Hills Allotments | 25/11/2022 | 89.81 | Anglian Water | |||
| Water - Pavilion | 25/11/2022 | 337.78 | Anglian Water | |||
| Water - W/House Park | 25/11/2022 | 35.63 | Anglian Water | |||
| Water - Hill Rigg House | 25/11/2022 | 171.5 | Anglian Water | |||
| Water - B/Suites | 25/11/2022 | 97.47 | Anglian Water | |||
| Water - E/Lane Depot | 25/11/2022 | 24.68 | Anglian Water | |||
| Water - E/Lane Comm Fac | 25/11/2022 | 147.31 | Anglian Water | |||
| Water - Civic Offices | 25/11/2022 | 29.12 | Anglian Water | |||
| Mayors/Part. Allowance | 25/11/2022 | 1882.83 | 0 | 1882.83 | 1882.83 | All Councillors |
| Telephones - Pavilion | 29/11/2022 | 441.89 | 88.38 | 530.27 | 124.58 | Russell Telecom |
| Telephones - W/House Park | 29/11/2022 | 55.24 | Russell Telecom | |||
| Telephones - Hill Rigg House | 29/11/2022 | 14.75 | Russell Telecom | |||
| Telephones - E/Lane Depot | 29/11/2022 | 54.75 | Russell Telecom | |||
| Telephones - Members | 29/11/2022 | 11.5 | Russell Telecom | |||
| Telephones - Shotton Hall | 29/11/2022 | 181.07 | Russell Telecom | |||
| Rates - Pavilion | 01/12/2022 | 1285 | 0 | 1285 | 1285 | Durham County Council |
| Rates - B/Suites | 01/12/2022 | 1297 | 0 | 1297 | 998.69 | Durham County Council |
| Rates - Civic Offices | 01/12/2022 | 298.31 | Durham County Council | |||
| Electric - B/Suites | 06/12/2022 | 457.55 | 91.51 | 549.06 | 352.31 | EDF Energy |
| Electric - Civic Offices | 06/12/2022 | 105.24 | EDF Energy | |||
| Electric - Hill Rigg House | 06/12/2022 | 566.03 | 113.21 | 679.24 | 566.03 | EDF Energy |
| Electric - Pavilion | 06/12/2022 | 1017.1 | 203.42 | 1220.52 | 1017.1 | EDF Energy |
| Beer & Wine | 08/12/2022 | 892.48 | 178.5 | 1070.98 | 892.48 | LWC Drinks |
| Lease - Vehicles | 09/12/2022 | 491.68 | 98.34 | 590.02 | 491.68 | Northgate Vehicle Hire |
| Tax/NI - Wages | 14/12/2022 | 64339.54 | 0 | 64339.54 | 64339.54 | All Employees |
| Card Refund | 14/12/2022 | 981.4 | 981.4 | Credit/Debit Cards | ||
| Gas - Pavilion | 15/12/2022 | 2118.08 | 423.62 | 2541.7 | 491.13 | Corona Energy |
| Gas - B/Suites | 15/12/2022 | 1252.75 | Corona Energy | |||
| Gas - Civic Offices | 15/12/2022 | 374.2 | Corona Energy | |||
| Wages | 15/12/2022 | 60416.31 | 0 | 60416.31 | 60416.31 | All Employees |
| BACS P/L Pymnt Page 2218 | 16/12/2022 | 32358.66 | 32358.66 | BACS P/L Pymnt Page 2218 | ||
| Card Machine Fees | 16/12/2022 | 543.76 | 28.5 | 572.26 | 543.76 | Global Payment |
| Wages | 21/12/2022 | 639.27 | 0 | 639.27 | 639.27 | All Casuals |
| Part/Mayors Allowance | 21/12/2022 | 1892.83 | 0 | 1892.83 | 1892.83 | All Councillors |
| Card Refund | 21/12/2022 | 643.92 | 643.92 | Credit/Debit Cards | ||
| Beer & Wine | 22/12/2022 | 659.34 | 131.87 | 791.21 | 659.34 | LWC Drinks |
| Lease - Vehicles | 23/12/2022 | 795.76 | 159.15 | 954.91 | 795.76 | Northgate Vehicle Hire |
| Telephones - Pavilion | 28/12/2022 | 440.03 | 88.01 | 528.04 | 126.3 | Russell Telecom |
| Telephones - W/House Park | 28/12/2022 | 55.24 | Russell Telecom | |||
| Telephones - Hill Rigg House | 28/12/2022 | 14.75 | Russell Telecom | |||
| Telephones - E/Lane Depot | 28/12/2022 | 54.75 | Russell Telecom | |||
| Telephones - Members | 28/12/2022 | 11.5 | Russell Telecom | |||
| Telephones - Shotton Hall | 28/12/2022 | 177.49 | Russell Telecom | |||
| Electric - W/House Park | 29/12/2022 | 444.62 | 88.92 | 533.54 | 444.62 | EDF Energy |
| Electric - Pavilion | 29/12/2022 | 2703.89 | 540.78 | 3244.67 | 2703.89 | EDF Energy |
| Water - T/Tree Allotments | 29/12/2022 | 1559.24 | 0 | 1559.24 | 16.47 | Anglian Water |
| Water - L/Hills Allotments | 29/12/2022 | 213.04 | Anglian Water | |||
| Water - Pavilion | 29/12/2022 | 328.69 | Anglian Water | |||
| Water - Dene Parks | 29/12/2022 | 12.05 | Anglian Water | |||
| Water - W/House Park | 29/12/2022 | 35.26 | Anglian Water | |||
| Water - Hill Rigg House | 29/12/2022 | 236.24 | Anglian Water | |||
| Water - E/Lane Depot | 29/12/2022 | 121.94 | Anglian Water | |||
| Water - B/Suites | 29/12/2022 | 92.15 | Anglian Water | |||
| Water - E/Lane Comm Fac | 29/12/2022 | 475.88 | Anglian Water | |||
| Water - Civic Offices | 29/12/2022 | 27.52 | Anglian Water | |||
| Electric - B/Suites | 30/12/2022 | 1439.18 | 287.84 | 1727.02 | 1108.17 | EDF Energy |
| Electric - Civic Offices | 30/12/2022 | 331.01 | EDF Energy | |||
| Electric - E/Lane Depot | 30/12/2022 | 1495.35 | 299.07 | 1794.42 | 1495.35 | EDF Energy |
| Electric - Hill Rigg House | 30/12/2022 | 1788.91 | 357.79 | 2146.7 | 1788.91 | EDF Energy |
| Card Payment | 11/04/2022 | 1418 | 1418 | Cheque & Interest A/c / PSR | ||
| Card Payment | 12/04/2022 | 1162.7 | 1162.7 | Cheque & Interest A/c / PSR | ||
| Card Payment | 19/04/2022 | 656.74 | 656.74 | Cheque & Interest A/c / PSR | ||
| Card Payment | 26/04/2022 | 603.7 | 603.7 | Cheque & Interest A/c / PSR | ||
| Card Payment | 03/05/2022 | 527.1 | 527.1 | Cheque & Interest A/c / PSR | ||
| Card Payment | 09/05/2022 | 585.42 | 585.42 | Cheque & Interest A/c / PSR | ||
| Card Payment | 09/05/2022 | 952.8 | 952.8 | Cheque & Interest A/c / PSR | ||
| Card Payment | 16/05/2022 | 559.8 | 559.8 | Cheque & Interest A/c / PSR | ||
| Card Payment | 24/05/2022 | 664.5 | 664.5 | Cheque & Interest A/c / PSR | ||
| Card Payment | 31/05/2022 | 886.4 | 886.4 | Cheque & Interest A/c / PSR | ||
| Card Payment | 09/06/2022 | 500.7 | 500.7 | Cheque & Interest A/c / PSR | ||
| Duplicated Payment X 2 | 20/06/2022 | 832 | 832 | Cheque & Interest A/c / PSR | ||
| Card Payment | 21/06/2022 | 1961.74 | 1961.74 | Cheque & Interest A/c / PSR | ||
| Card Payment | 27/06/2022 | 502.35 | 502.35 | Cheque & Interest A/c / PSR | ||
| Card Payment | 27/06/2022 | 644.82 | 644.82 | Cheque & Interest A/c / PSR | ||
| Card Payment | 18/07/2022 | 536.5 | 536.5 | Cheque & Interest A/c / PSR | ||
| Card Payment | 18/07/2022 | 1253.9 | 1253.9 | Cheque & Interest A/c / PSR | ||
| Card Payment | 18/07/2022 | 2615.37 | 2615.37 | Cheque & Interest A/c / PSR | ||
| Card Payment | 25/07/2022 | 557.1 | 557.1 | Cheque & Interest A/c / PSR | ||
| Card Payment | 26/07/2022 | 2895.2 | 2895.2 | Cheque & Interest A/c / PSR | ||
| Card Payment | 01/08/2022 | 540 | 540 | Cheque & Interest A/c / PSR | ||
| Card Payment | 02/08/2022 | 1389.8 | 1389.8 | Cheque & Interest A/c / PSR | ||
| Card Payment | 02/08/2022 | 2798.76 | 2798.76 | Cheque & Interest A/c / PSR | ||
| Card Payment | 05/08/2022 | 666.6 | 666.6 | Cheque & Interest A/c / PSR | ||
| Card Payment | 08/08/2022 | 522.3 | 522.3 | Cheque & Interest A/c / PSR | ||
| Card Payment | 15/08/2022 | 607.4 | 607.4 | Cheque & Interest A/c / PSR | ||
| Card Payment | 23/08/2022 | 1112.53 | 1112.53 | Cheque & Interest A/c / PSR | ||
| Card Payment | 30/08/2022 | 682.45 | 682.45 | Cheque & Interest A/c / PSR | ||
| Card Payment | 09/09/2022 | 1287.2 | 1287.2 | Cheque & Interest A/c / PSR | ||
| Card Payment | 12/09/2022 | 706.55 | 706.55 | Cheque & Interest A/c / PSR | ||
| Card Payment | 12/09/2022 | 2133.85 | 2133.85 | Cheque & Interest A/c / PSR | ||
| Card Payment | 20/09/2022 | 538.9 | 538.9 | Cheque & Interest A/c / PSR | ||
| Card Payment | 27/09/2022 | 1114 | 1114 | Cheque & Interest A/c / PSR | ||
| Card Payment | 27/09/2022 | 2351.93 | 2351.93 | Cheque & Interest A/c / PSR | ||
| Card Payment | 03/10/2022 | 540.5 | 540.5 | Cheque & Interest A/c / PSR | ||
| Card Payment | 03/10/2022 | 739.5 | 739.5 | Cheque & Interest A/c / PSR | ||
| Card Payment | 04/10/2022 | 718.3 | 718.3 | Cheque & Interest A/c / PSR | ||
| Card Payment | 11/10/2022 | 732.55 | 732.55 | Cheque & Interest A/c / PSR | ||
| Card Payment | 31/10/2022 | 834.6 | 834.6 | Cheque & Interest A/c / PSR | ||
| Card Payment | 03/11/2022 | 525.25 | 525.25 | Cheque & Interest A/c / PSR | ||
| Card Payment | 04/11/2022 | 3350 | 3350 | Cheque & Interest A/c / PSR | ||
| Card Payment | 07/11/2022 | 550.1 | 550.1 | Cheque & Interest A/c / PSR | ||
| Card Payment | 08/11/2022 | 762.9 | 762.9 | Cheque & Interest A/c / PSR | ||
| Card Payment | 10/11/2022 | 736.4 | 736.4 | Cheque & Interest A/c / PSR | ||
| Card Payment | 15/11/2022 | 1760.15 | 1760.15 | Cheque & Interest A/c / PSR | ||
| Card Payment | 05/12/2022 | 805.8 | 805.8 | Cheque & Interest A/c / PSR | ||
| Card Payment | 05/12/2022 | 1377 | 1377 | Cheque & Interest A/c / PSR | ||
| Card Payment | 19/12/2022 | 797.65 | 797.65 | Cheque & Interest A/c / PSR | ||
| Card Payment | 19/12/2022 | 3258 | 3258 | Cheque & Interest A/c / PSR |
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