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 full financial year 1st April 2019 to 31st March 2020.
Transaction Detail | Invoice Date | Net | VAT | Total | Amount | Supplier Account Name |
---|---|---|---|---|---|---|
Computer Maint. Contract | 01/04/2018 | 490 | 98 | 588 | 490 | Bennett Brooks IT Ltd |
Grass Seed, Fertiliser etc. | 06/04/2018 | 2309 | 284.2 | 2593.2 | 2309 | Turfcare Specialists Ltd |
Electrical Repairs | 10/04/2018 | 776 | 0 | 776 | 776 | Frank Wheatley |
Food Items for Kitchen | 12/04/2018 | 603.47 | 0 | 603.47 | 603.47 | Brake Bros Ltd |
Trade Waste Collection | 12/04/2018 | 1721 | 0 | 1721 | 574 | DURHAM COUNTY COUNCIL |
Trade Waste Collection | 12/04/2018 | 1147 | DURHAM COUNTY COUNCIL | |||
Trade Waste Collections | 12/04/2018 | 826 | 0 | 826 | 826 | DURHAM COUNTY COUNCIL |
Trade Waste Collection | 12/04/2018 | 643 | 0 | 643 | 643 | DURHAM COUNTY COUNCIL |
Insurance Renewal 18/19 | 12/04/2018 | 76071.82 | 0 | 76071.82 | 76071.82 | ZURICH INSURANCE PLC |
E I Renewal 18/19 | 12/04/2018 | 1937.21 | 0 | 1937.21 | 1937.21 | ZURICH INSURANCE PLC |
Gas Annual Maintenance | 12/04/2018 | 648 | 129.6 | 777.6 | 648 | EMI Services Ltd |
Crockery & Cutlery | 13/04/2018 | 1179.98 | 236 | 1415.98 | 1179.98 | Innerglass Ltd |
Crockery & Cutlery | 17/04/2018 | 1037.36 | 207.47 | 1244.83 | 1037.36 | Innerglass Ltd |
Lift Maint. Contract | 18/04/2018 | 592.8 | 118.56 | 711.36 | 592.8 | Schindler Ltd |
Electrical Repairs | 18/04/2018 | 567.64 | 0 | 567.64 | 567.64 | Frank Wheatley |
Gas Repairs - Kitchen | 19/04/2018 | 1095 | 219 | 1314 | 1095 | EMI Services Ltd |
Gas Service Contract | 19/04/2018 | 695 | 139 | 834 | 159.85 | EMI Services Ltd |
Gas Service Contract | 19/04/2018 | 535.15 | EMI Services Ltd | |||
New PC's & Windows 10 System | 19/04/2018 | 2303.04 | 460.61 | 2763.65 | 2303.04 | Bennett Brooks IT Ltd |
Beer, Wine & Spirits | 19/04/2018 | 850.86 | 170.17 | 1021.03 | 850.86 | Primo Drinks Ltd |
Yoga/Pilates | 23/04/2018 | 600 | 0 | 600 | 600 | Barbara Chrisp |
Beer & Soft Drinks | 24/04/2018 | 746.38 | 149.28 | 895.66 | 746.38 | Primo Drinks Ltd |
Accounts Year End Closedown | 25/04/2018 | 1156 | 231.2 | 1387.2 | 1156 | Rialtas Business Solutions Ltd |
Subs - CDALC | 26/04/2018 | 2667.66 | 0 | 2667.66 | 2667.66 | Co Durham Association of Local Councils |
Catering 27/28th April 2018 | 26/04/2018 | 532.53 | 0 | 532.53 | 532.53 | Brake Bros Ltd |
Memorial Bench | 26/04/2018 | 700 | 140 | 840 | 700 | Solid Oak Hardwood Furniture Ltd |
Beer,Spirits,Tonic | 27/04/2018 | 746.6 | 149.32 | 895.92 | 746.6 | Primo Drinks Ltd |
Skip Hire (E/Lane) | 27/04/2018 | 690 | 138 | 828 | 460 | J Dent |
Skip Hire (Lowhills Road) | 27/04/2018 | 230 | J Dent | |||
Procurement Services | 30/04/2018 | 1000 | 200 | 1200 | 1000 | DURHAM COUNTY COUNCIL |
HR Payroll 2018/2019 | 30/04/2018 | 5762.02 | 1152.4 | 6914.42 | 5762.02 | DURHAM COUNTY COUNCIL |
Computer Maint. Contract | 01/05/2018 | 490 | 98 | 588 | 490 | Bennett Brooks IT Ltd |
Beer & Pop | 08/05/2018 | 723.45 | 144.69 | 868.14 | 723.45 | Primo Drinks Ltd |
Personnel Services Fees | 11/05/2018 | 2255 | 451 | 2706 | 2255 | DURHAM COUNTY COUNCIL |
AHU & Boiler Repairs | 11/05/2018 | 1413 | 282.6 | 1695.6 | 1413 | EMI Services Ltd |
Vehicle Spares | 11/05/2018 | 463.68 | 92.73 | 556.41 | 463.68 | Greenlay Ltd |
Roller Shutter Repairs | 11/05/2018 | 717 | 143.4 | 860.4 | 717 | Apollo Doors |
Food Items for Bistro | 15/05/2018 | 475.37 | 37.39 | 512.76 | 475.37 | Brake Bros Ltd |
Beer, Pop & Wine | 17/05/2018 | 772.97 | 154.59 | 927.56 | 772.97 | Primo Drinks Ltd |
Teqball Table | 17/05/2018 | 5925 | 1185 | 7110 | 5925 | Streetscape(Products & Services Ltd) |
Yoga/Pilates Classes | 21/05/2018 | 575 | 0 | 575 | 575 | Barbara Chrisp |
Hire Skips | 21/05/2018 | 690 | 138 | 828 | 460 | J Dent |
Hire Skip (T/Tree Gill) | 21/05/2018 | 230 | J Dent | |||
Sports Sand | 23/05/2018 | 2472.5 | 494.5 | 2967 | 2472.5 | Turfcare Specialists Ltd |
Food Items for Kitchen | 24/05/2018 | 643.38 | 1.3 | 644.68 | 643.38 | Brake Bros Ltd |
Beer, Spirits & Pop | 24/05/2018 | 2464.71 | 492.94 | 2957.65 | 2464.71 | Primo Drinks Ltd |
Benches & Bins | 24/05/2018 | 900 | 180 | 1080 | 450 | Streetscape(Products & Services Ltd) |
Benches & Bins | 24/05/2018 | 450 | Streetscape(Products & Services Ltd) | |||
Beer & Spirits | 24/05/2018 | 645.29 | 129.06 | 774.35 | 645.29 | Primo Drinks Ltd |
Replacement/Repair Play Equip | 29/05/2018 | 1357.17 | 271.43 | 1628.6 | 1357.17 | Hags-Smp Ltd |
PATHH Pilot Programme | 29/05/2018 | 5940 | 0 | 5940 | 5940 | Barbara Chrisp |
Computer Maint. Contract | 01/06/2018 | 490 | 98 | 588 | 490 | Bennett Brooks IT Ltd |
Beer, Wine & Spirits | 01/06/2018 | 579.1 | 115.82 | 694.92 | 579.1 | Primo Drinks Ltd |
Beer, Wine, Spirits & Pop | 08/06/2018 | 1735.71 | 347.14 | 2082.85 | 1735.71 | Primo Drinks Ltd |
Gator/Dennis Razor | 18/06/2018 | 20811.06 | 4162.21 | 24973.27 | 20811.06 | Greenlay Ltd |
Yoga, Pilates etc Classes | 18/06/2018 | 575 | 0 | 575 | 575 | Barbara Chrisp |
2 Computers | 18/06/2018 | 1822.87 | 364.59 | 2187.46 | 1822.87 | Bennett Brooks IT Ltd |
Derv | 18/06/2018 | 1130 | 226 | 1356 | 1130 | F. Peart & Co |
Gas Oil | 18/06/2018 | 1490 | 74.5 | 1564.5 | 1490 | F. Peart & Co |
Hire Toilets | 18/06/2018 | 530 | 106 | 636 | 530 | Teesdale Event & Site Services Ltd |
Photocopier Rental | 19/06/2018 | 890 | 178 | 1068 | 890 | UNITED CARLTON OFFICE SYSTEMS LIMITED |
Food Items for Bistro | 19/06/2018 | 561.61 | 72.07 | 633.68 | 561.61 | Brake Bros Ltd |
Entertainment Fee 22.6.18 | 20/06/2018 | 600 | 0 | 600 | 600 | Mr N E Popescu |
29th Field Kitchen | 21/06/2018 | 500 | 0 | 500 | 500 | 29th Field Kitchen |
Beer & Wine | 21/06/2018 | 716.13 | 143.23 | 859.36 | 716.13 | Primo Drinks Ltd |
Beer & Soft Drinks | 21/06/2018 | 956.22 | 191.24 | 1147.46 | 956.22 | Primo Drinks Ltd |
Eden Lane Roof Repair | 22/06/2018 | 9875 | 1975 | 11850 | 9875 | Northern Bespoke Developments Ltd |
Supply & Fit Carpets | 28/06/2018 | 1913.33 | 382.67 | 2296 | 1913.33 | Franks Peterlee |
Fitting of Carpets | 28/06/2018 | 504 | 0 | 504 | 504 | Franks Peterlee |
Beer & Spirits | 28/06/2018 | 1170.19 | 234.04 | 1404.23 | 1170.19 | Primo Drinks Ltd |
Beer & Spirits | 29/06/2018 | 914.24 | 182.85 | 1097.09 | 914.24 | Primo Drinks Ltd |
Grant to Citizens Advice | 30/06/2018 | 12000 | 0 | 12000 | 12000 | Citizens Advice County Durham |
Hire Skips | 30/06/2018 | 460 | 92 | 552 | 460 | J Dent |
Health & Safety Advice | 30/06/2018 | 920 | 0 | 920 | 920 | Mr J Thurlbeck |
Computer Maint. Contract | 01/07/2018 | 490 | 98 | 588 | 490 | Bennett Brooks IT Ltd |
Ice Cream Machine/Training | 03/07/2018 | 4645 | 929 | 5574 | 4645 | Cooltrader Equipment Ltd |
Supply of Crowd Barriers | 04/07/2018 | 902 | 180.4 | 1082.4 | 902 | Beaver84 |
Beer & Spirits | 04/07/2018 | 725.21 | 145.04 | 870.25 | 725.21 | Primo Drinks Ltd |
Beer, Spirits & Wine | 05/07/2018 | 1296.03 | 259.21 | 1555.24 | 1296.03 | Primo Drinks Ltd |
Office Furniture | 06/07/2018 | 823 | 164.6 | 987.6 | 823 | Albany Office Equipment (W/S) Ltd |
Roller Mower | 06/07/2018 | 1026 | 205.2 | 1231.2 | 1026 | Greenlay Ltd |
New Telephones/reprogramming | 06/07/2018 | 650 | 130 | 780 | 650 | Russell Telecom Ltd |
Gas Barbecue | 09/07/2018 | 1355.99 | 271.2 | 1627.19 | 362.5 | J J Martin Ltd |
Various Catering Appliances | 09/07/2018 | 993.49 | J J Martin Ltd | |||
Beer, Wine & Spirits | 09/07/2018 | 2470.18 | 494.04 | 2964.22 | 2470.18 | Primo Drinks Ltd |
2 Desktop Computer | 10/07/2018 | 1270.1 | 254.02 | 1524.12 | 1270.1 | Bennett Brooks IT Ltd |
Food Items for Bistro | 10/07/2018 | 591.2 | 57.7 | 648.9 | 591.2 | Brake Bros Ltd |
Food Items for Kitchen | 12/07/2018 | 779.49 | 1.59 | 781.08 | 779.49 | Brake Bros Ltd |
Beer, Wine & Soft Drinks | 13/07/2018 | 1717.05 | 343.41 | 2060.46 | 1717.05 | Primo Drinks Ltd |
New Telephones etc. | 17/07/2018 | 575 | 115 | 690 | 575 | Russell Telecom Ltd |
Yoga/Pilates Classes | 17/07/2018 | 500 | 0 | 500 | 500 | Barbara Chrisp |
Office Chairs | 17/07/2018 | 789 | 157.8 | 946.8 | 789 | Albany Office Equipment (W/S) Ltd |
Beer & Wine | 19/07/2018 | 862.43 | 172.49 | 1034.92 | 862.43 | Primo Drinks Ltd |
Desktop Computer | 20/07/2018 | 610.49 | 122.1 | 732.59 | 610.49 | Bennett Brooks IT Ltd |
Beer & Soft Drinks | 24/07/2018 | 610.63 | 122.13 | 732.76 | 610.63 | Primo Drinks Ltd |
Supply Summer Bedding Plants | 26/07/2018 | 6701.64 | 1340.33 | 8041.97 | 6701.64 | Darlington Borough Council |
Beer, Wine & Soft Drinks | 26/07/2018 | 800.23 | 160.05 | 960.28 | 800.23 | Primo Drinks Ltd |
Lift Maintenance Costs | 26/07/2018 | 592.8 | 118.56 | 711.36 | 592.8 | Schindler Ltd |
Provide Infrastucture/Support | 27/07/2018 | 952.54 | 190.51 | 1143.05 | 952.54 | Bennett Brooks IT Ltd |
Hire Skips | 31/07/2018 | 2070 | 414 | 2484 | 2070 | J Dent |
Beer, Spirits & Pop | 31/07/2018 | 649.22 | 129.84 | 779.06 | 649.22 | Primo Drinks Ltd |
Computer Maint. Contract | 01/08/2018 | 490 | 98 | 588 | 490 | Bennett Brooks IT Ltd |
Beer, Wines & Soft Drinks | 03/08/2018 | 560.16 | 112.03 | 672.19 | 560.16 | Primo Drinks Ltd |
Vehicle Repairs | 03/08/2018 | 755.36 | 151.07 | 906.43 | 755.36 | DURHAM COUNTY COUNCIL |
Office Chairs | 06/08/2018 | 526 | 105.2 | 631.2 | 526 | Albany Office Equipment (W/S) Ltd |
Beer, Spirits & Pop | 07/08/2018 | 537.54 | 107.51 | 645.05 | 537.54 | Primo Drinks Ltd |
Legal Advice - Leisure Gardens | 07/08/2018 | 1200 | 240 | 1440 | 1200 | Nicholas Hancox Solicitors Limited |
Youth Provision Delivery | 09/08/2018 | 17800 | 0 | 17800 | 17800 | Groundwork North East & Cumbria |
Hand Glider Trolly | 10/08/2018 | 888 | 177.6 | 1065.6 | 888 | Kompan Scotland Ltd |
Goalposts | 10/08/2018 | 1976 | 395.2 | 2371.2 | 1976 | Mark Harrod Ltd |
Medical Cover - Armed Forces | 13/08/2018 | 760.5 | 0 | 760.5 | 760.5 | MEDICS UK (North East) Ltd |
Computer/Laptop | 14/08/2018 | 1075.29 | 215.05 | 1290.34 | 1075.29 | Bennett Brooks IT Ltd |
Beer & Pop | 14/08/2018 | 755.73 | 151.15 | 906.88 | 755.73 | Primo Drinks Ltd |
Skill Mill - Litter Picks/hedg | 15/08/2018 | 900 | 180 | 1080 | 900 | The Skill Mill |
Craft Activities - Show | 16/08/2018 | 3600 | 0 | 3600 | 600 | Creative Youth Opportunities CIC |
Workshops - Parks Play Days | 16/08/2018 | 3000 | Creative Youth Opportunities CIC | |||
Install New Rollashutter | 16/08/2018 | 583.33 | 116.67 | 700 | 583.33 | Rollador Shutters |
Yoga/Pilates classes | 20/08/2018 | 750 | 0 | 750 | 750 | Barbara Chrisp |
Childrens Ride - W/House Funda | 21/08/2018 | 650 | 0 | 650 | 650 | C Noble |
Beer, Wine & Spirits | 21/08/2018 | 709.06 | 141.81 | 850.87 | 709.06 | Primo Drinks Ltd |
K Kennedy/Abba - Show | 22/08/2018 | 1200 | 0 | 1200 | 1200 | Karen Trevey |
BonJovi Forever - Band at Show | 22/08/2018 | 1300 | 0 | 1300 | 1300 | Mr G Cromack |
George Michael Tribute - Show | 22/08/2018 | 600 | 0 | 600 | 600 | J James |
M Harland - Kids Entertainer | 22/08/2018 | 600 | 600 | 600 | M Harland | |
Food Items for Kitchen | 23/08/2018 | 806.45 | 6.72 | 813.17 | 806.45 | Brake Bros Ltd |
Beer, Wine & Spirits | 24/08/2018 | 1736.15 | 347.23 | 2083.38 | 1736.15 | Primo Drinks Ltd |
Food Items for Bistro | 28/08/2018 | 1279.72 | 174.09 | 1453.81 | 1061.61 | Brake Bros Ltd |
Snacks for Bar | 28/08/2018 | 218.11 | Brake Bros Ltd | |||
Main Arena Entertainment - Sho | 28/08/2018 | 3290 | 658 | 3948 | 3290 | DAUBNEY AGENCY |
Repair Walk in Fridge | 28/08/2018 | 1846 | 369.2 | 2215.2 | 1846 | EMI Services Ltd |
PRS/PPL Licence | 28/08/2018 | 1647.05 | 329.41 | 1976.46 | 1647.05 | PPL PRS Ltd |
PPL/PRS Licence | 28/08/2018 | 5695.08 | 1139.01 | 6834.09 | 5695.08 | PPL PRS Ltd |
Beer, Wine & Spirits | 28/08/2018 | 3579.04 | 715.81 | 4294.85 | 3579.04 | Primo Drinks Ltd |
Repair Roller Shutters | 29/08/2018 | 1500 | 300 | 1800 | 1500 | Rollador Shutters |
Chain Saw Prot. Equipment | 30/08/2018 | 854.06 | 89.14 | 943.2 | 854.06 | Carrs Billington Agriculture |
Hire Marquees | 30/08/2018 | 2526 | 505.2 | 3031.2 | 2526 | Jeff Dobson |
Hire Skips | 31/08/2018 | 1060 | 212 | 1272 | 460 | J Dent |
Hire Skips - Show | 31/08/2018 | 600 | J Dent | |||
Hire Telehandler & Driver | 31/08/2018 | 836 | 167.2 | 1003.2 | 836 | D Webster |
Computer Maint. Contract | 01/09/2018 | 490 | 98 | 588 | 490 | Bennett Brooks IT Ltd |
Hire Portaloos | 01/09/2018 | 2716 | 543.2 | 3259.2 | 2716 | Teesdale Event & Site Services Ltd |
Emergency Tree Works | 03/09/2018 | 550 | 110 | 660 | 550 | Arbor Division Ltd |
Security - Show | 03/09/2018 | 5649.86 | 1129.99 | 6779.85 | 5649.86 | Phoenix Eye Ltd |
Rainbows Brownies/Guides - Don | 04/09/2018 | 550 | 0 | 550 | 550 | Peterlee Rainbows Brownies & Guides |
Hire Lighting, Generators etc. | 05/09/2018 | 11000 | 2200 | 13200 | 11000 | SPL PA and LIGHTING HIRE |
Food Items for Kitchen | 06/09/2018 | 696.08 | 12.8 | 708.88 | 696.08 | Brake Bros Ltd |
Medical Cover - Show | 07/09/2018 | 3735 | 0 | 3735 | 3735 | MEDICS UK (North East) Ltd |
First Aid Cover - Show | 07/09/2018 | 2250 | 0 | 2250 | 2250 | MEDICS UK (North East) Ltd |
Security - Show | 10/09/2018 | 1306.75 | 261.35 | 1568.1 | 1306.75 | Phoenix Eye Ltd |
Beer, Pop & Spirts | 12/09/2018 | 1688.08 | 337.62 | 2025.7 | 1688.08 | Primo Drinks Ltd |
Refurbishment W/House Toilets | 13/09/2018 | 20078.95 | 4015.79 | 24094.74 | 20078.95 | DURHAM COUNTY COUNCIL |
Post Collection Fee | 17/09/2018 | 787 | 157.4 | 944.4 | 787 | Royal Mail Group Ltd |
Yoga/Pilates Classes etc. | 18/09/2018 | 500 | 0 | 500 | 500 | Barbara Chrisp |
Risk Assessment Training | 18/09/2018 | 1500 | 300 | 1800 | 1500 | Zurich Management Services |
Supply & Spread Club Loam | 21/09/2018 | 678 | 135.6 | 813.6 | 678 | Turfcare Specialists Ltd |
Grass Seed, Top Dressing etc. | 21/09/2018 | 1008 | 94.8 | 1102.8 | 1008 | Turfcare Specialists Ltd |
Copier Charges | 24/09/2018 | 599.17 | 119.83 | 719 | 599.17 | UNITED CARLTON OFFICE SYSTEMS LIMITED |
Audit Fee | 25/09/2018 | 2400 | 480 | 2880 | 2400 | Mazars LLP |
Chainsaw Course | 27/09/2018 | 1500 | 0 | 1500 | 1500 | East Durham College |
Hire Extra Skip (Show) | 28/09/2018 | 1530 | 306 | 1836 | 150 | J Dent |
Hire Skips (Allotments) | 28/09/2018 | 460 | J Dent | |||
Hire Skips (Pavilion) | 28/09/2018 | 460 | J Dent | |||
Hire Skips (Parks) | 28/09/2018 | 460 | J Dent | |||
Supply & Fit Fence | 30/09/2018 | 20144.5 | 4028.9 | 24173.4 | 20144.5 | Rennyco Ltd |
Computer Maint. Contract | 01/10/2018 | 650 | 130 | 780 | 650 | Bennett Brooks IT Ltd |
Tractor Repair | 01/10/2018 | 522.88 | 104.58 | 627.46 | 522.88 | Greenlay Ltd |
Accounts Maint. Contract | 01/10/2018 | 648 | 129.6 | 777.6 | 648 | Rialtas Business Solutions Ltd |
Christmas Napkins/Crackers | 02/10/2018 | 600.48 | 120.1 | 720.58 | 600.48 | Brake Bros Ltd |
Internal Audit Fee 18/19 | 02/10/2018 | 5798 | 1159.6 | 6957.6 | 5798 | DURHAM COUNTY COUNCIL |
Beer, Wine & Pop | 02/10/2018 | 523.14 | 104.63 | 627.77 | 523.14 | Primo Drinks Ltd |
Beer, Wine & Pop | 03/10/2018 | 755.28 | 151.06 | 906.34 | 755.28 | Primo Drinks Ltd |
Notice Board | 04/10/2018 | 884 | 176.8 | 1060.8 | 884 | Earth Anchors Ltd |
Gas Oil | 08/10/2018 | 1198.5 | 59.93 | 1258.43 | 1198.5 | F. Peart & Co |
Beer & Spirits | 10/10/2018 | 716.31 | 143.26 | 859.57 | 716.31 | Primo Drinks Ltd |
Beer, Pop & Spirits | 11/10/2018 | 812.8 | 162.56 | 975.36 | 812.8 | Primo Drinks Ltd |
Yoga/Pilates Classses | 15/10/2018 | 575 | 0 | 575 | 575 | Barbara Chrisp |
Beer, Pop & Spirits | 17/10/2018 | 787.55 | 157.51 | 945.06 | 787.55 | Primo Drinks Ltd |
Lift Maintenance Costs | 18/10/2018 | 592.8 | 118.56 | 711.36 | 592.8 | Schindler Ltd |
Repairs to Brandling Suite | 24/10/2018 | 960 | 192 | 1152 | 960 | Cullen Contractors Ltd |
Fee for Umpaah Band | 29/10/2018 | 800 | 0 | 800 | 800 | G T Group Band |
Machinery for Dene Parks | 31/10/2018 | 2175.92 | 341.18 | 2517.1 | 2175.92 | Carrs Billington Agriculture |
Donation | 31/10/2018 | 5000 | 0 | 5000 | 5000 | Natural England |
Skip Hire | 31/10/2018 | 920 | 184 | 1104 | 920 | J Dent |
Monthly Maintenance Contract | 01/11/2018 | 650 | 130 | 780 | 650 | Bennett Brooks IT Ltd |
Fireworks for Show | 06/11/2018 | 2000 | 400 | 2400 | 2000 | G2 FIREWORKS |
Fireworks for 5/11/18 | 06/11/2018 | 3000 | 600 | 3600 | 3000 | G2 FIREWORKS |
Contribution to Brass Festival | 07/11/2018 | 2000 | 400 | 2400 | 2000 | DURHAM COUNTY COUNCIL |
Food Items for Kitchen | 08/11/2018 | 573.3 | 3.8 | 577.1 | 573.3 | Brake Bros Ltd |
Supply Autumn Bedding | 09/11/2018 | 5699.16 | 1139.83 | 6838.99 | 5699.16 | Darlington Borough Council |
Security for Fireworks Display | 12/11/2018 | 626.97 | 125.41 | 752.38 | 626.97 | Phoenix Eye Ltd |
Donation | 15/11/2018 | 500 | 0 | 500 | 500 | Groundwork North East & Cumbria |
Rock Salt Bin | 15/11/2018 | 600 | 120 | 720 | 600 | SPALDINGS UK LTD |
Pitchmarker | 16/11/2018 | 1622.25 | 324.45 | 1946.7 | 1622.25 | Fleet Line Markers Ltd |
Lightening Towers for 5/11/18 | 17/11/2018 | 1205 | 241 | 1446 | 1205 | SPL PA and LIGHTING HIRE |
GDPR Training 19/11/18 | 19/11/2018 | 1900 | 0 | 1900 | 1900 | Amber & Greene Ltd |
Tree Surveys | 19/11/2018 | 2550 | 510 | 3060 | 2550 | Arbor Division Ltd |
Fitness Classes | 19/11/2018 | 825 | 0 | 825 | 825 | J Lewis |
Scoop Bags | 19/11/2018 | 442.5 | 88.5 | 531 | 442.5 | JRB Enterprise Ltd |
Waste Collection/Disposal | 19/11/2018 | 495.75 | 99.15 | 594.9 | 495.75 | Sherriff Amenity |
Fitness Classes | 20/11/2018 | 725 | 0 | 725 | 725 | Barbara Chrisp |
Traffic Management Bonfire | 21/11/2018 | 666.12 | 133.22 | 799.34 | 666.12 | Colas Ltd |
Training Course Playground Ins | 21/11/2018 | 2085 | 0 | 2085 | 2085 | Tyne & Wear Play Association |
Medical Cover | 22/11/2018 | 590 | 0 | 590 | 590 | MEDICS UK (North East) Ltd |
Traffic Management11/11/18 | 26/11/2018 | 1543.92 | 308.78 | 1852.7 | 1543.92 | Colas Ltd |
Food for Function 3/12/18 | 29/11/2018 | 606.21 | 0 | 606.21 | 606.21 | Brake Bros Ltd |
Hire of Skips | 30/11/2018 | 1380 | 276 | 1656 | 1380 | J Dent |
Computer Maint. Contract | 01/12/2018 | 650 | 130 | 780 | 650 | Bennett Brooks IT Ltd |
Security Fees | 03/12/2018 | 460 | 92 | 552 | 460 | Phoenix Eye Ltd |
Food Items for Kitchen | 04/12/2018 | 1216.31 | 0 | 1216.31 | 1216.31 | Brake Bros Ltd |
Vehicle Maintenance & Spares | 04/12/2018 | 1475.85 | 295.18 | 1771.03 | 1475.85 | DURHAM COUNTY COUNCIL |
Structural Inspection & Report | 07/12/2018 | 595 | 119 | 714 | 595 | DURHAM COUNTY COUNCIL |
Electrical Repairs | 10/12/2018 | 950.59 | 0 | 950.59 | 109 | Frank Wheatley |
Electrical Repairs | 10/12/2018 | 461.59 | Frank Wheatley | |||
Electrical Repairs | 10/12/2018 | 380 | Frank Wheatley | |||
Electrical Repairs | 10/12/2018 | 740 | 0 | 740 | 740 | Frank Wheatley |
John Deere Compact Tractor | 10/12/2018 | 27015.02 | 5403 | 32418.02 | 27015.02 | Greenlay Ltd |
IFood Items for Zen | 11/12/2018 | 975.35 | 14.74 | 990.09 | 975.35 | Brake Bros Ltd |
Procurement Services | 12/12/2018 | 1010 | 202 | 1212 | 1010 | DURHAM COUNTY COUNCIL |
Exam fees | 13/12/2018 | 1050.5 | 0 | 1050.5 | 1050.5 | East Durham College |
Cinderella Childrens Pantomine | 14/12/2018 | 1650 | 330 | 1980 | 1650 | M & M Theatrical Productions |
Training & Exam Fees | 17/12/2018 | 3764 | 0 | 3764 | 3764 | East Durham College |
Repairs due to Criminal Damage | 17/12/2018 | 5060 | 1012 | 6072 | 5060 | Cullen Contractors Ltd |
Mixed Crocus Bulbs | 20/12/2018 | 990 | 198 | 1188 | 990 | DURHAM COUNTY COUNCIL |
Skips | 20/12/2018 | 460 | 92 | 552 | 460 | J Dent |
Food Items for NYE/&30/12/18 | 20/12/2018 | 1036.55 | 0.24 | 1036.79 | 1036.55 | Brake Bros Ltd |
Decoration of Pavilion | 21/12/2018 | 2840 | 0 | 2840 | 2840 | Ray Wood |
Copier Hire Charges | 21/12/2018 | 549.09 | 109.81 | 658.9 | 549.09 | UNITED CARLTON OFFICE SYSTEMS LIMITED |
Food Items for NYE/&30/12/18 | 27/12/2018 | 1275.06 | 3.68 | 1278.74 | 1275.06 | Brake Bros Ltd |
Vehicle leasing | 27/12/2018 | 526.31 | 105.26 | 631.57 | 526.31 | Northgate Vehicle Hire Ltd |
Comp Maint Contract | 01/01/2019 | 650 | 130 | 780 | 650 | Bennett Brooks IT Ltd |
Vehicle Maintenance | 07/01/2019 | 1104.45 | 220.83 | 1325.28 | 1104.45 | DURHAM COUNTY COUNCIL |
Items for 11/1/19 | 08/01/2019 | 510.08 | 0 | 510.08 | 510.08 | Brake Bros Ltd |
Mobile Phones | 08/01/2019 | 512 | 102.4 | 614.4 | 512 | Vodafone Ltd |
Mobile Phones | 09/01/2019 | 535 | 107 | 642 | 535 | Vodafone Ltd |
Red Diesel | 16/01/2019 | 1147.5 | 57.38 | 1204.88 | 1147.5 | F. Peart & Co |
Conducting Investigations | 17/01/2019 | 835 | 167 | 1002 | 835 | ACAS |
Training 2 day Workshop | 22/01/2019 | 3940.4 | 788.08 | 4728.48 | 3940.4 | Footprint Learning & Development |
Lift Maintenance | 23/01/2019 | 592.8 | 118.56 | 711.36 | 592.8 | Schindler Ltd |
food items for kitchen | 24/01/2019 | 499.84 | 2.46 | 502.3 | 499.84 | Brake Bros Ltd |
Beech Hedging | 24/01/2019 | 672.92 | 134.58 | 807.5 | 672.92 | Wilkinsons Plant Centre |
Van Rental | 30/01/2019 | 492.26 | 98.45 | 590.71 | 440.51 | Northgate Vehicle Hire Ltd |
Fuel for Van Rental | 30/01/2019 | 51.75 | Northgate Vehicle Hire Ltd | |||
Hire Skips | 31/01/2019 | 1150 | 230 | 1380 | 920 | J Dent |
Hire Skip - T/Tree Gill | 31/01/2019 | 230 | J Dent | |||
HIre Chipper/Shredder | 31/01/2019 | 1290 | 258 | 1548 | 1290 | C.L.S. Selfdrive |
Computer Maint. Contract | 01/02/2019 | 650 | 130 | 780 | 650 | Bennett Brooks IT Ltd |
Vehicle Maintenance | 06/02/2019 | 1027.63 | 205.53 | 1233.16 | 1027.63 | DURHAM COUNTY COUNCIL |
Personnel Services | 07/02/2019 | 525 | 105 | 630 | 525 | DURHAM COUNTY COUNCIL |
Pedestrian Gate | 07/02/2019 | 735 | 147 | 882 | 735 | Streetscape(Products & Services Ltd) |
Hosting Website | 08/02/2019 | 589.93 | 117.99 | 707.92 | 589.93 | DURHAM COUNTY COUNCIL |
Mobile Patrol (Sept - Feb) | 10/02/2019 | 1935 | 387 | 2322 | 1290 | Phoenix Eye Ltd |
Mobile Patrol (Sept - Feb) | 10/02/2019 | 645 | Phoenix Eye Ltd | |||
Yoga/Pilates Classes | 18/02/2019 | 700 | 0 | 700 | 700 | Barbara Chrisp |
Yoga, Pilates Classes | 18/02/2019 | 700 | 0 | 700 | 700 | Barbara Chrisp |
Exercise Sessions | 19/02/2019 | 700 | 0 | 700 | 700 | J Lewis |
Gas Oil | 20/02/2019 | 1169.22 | 58.46 | 1227.68 | 1169.22 | F. Peart & Co |
Derv | 20/02/2019 | 2260 | 452 | 2712 | 2260 | F. Peart & Co |
Prot. Clothing | 21/02/2019 | 626.01 | 125.21 | 751.22 | 626.01 | Thomas Owen & Sons Ltd |
Food Items for Kitchen | 28/02/2019 | 809.46 | 4.27 | 813.73 | 809.46 | Brake Bros Ltd |
Hire Stump Grinder | 28/02/2019 | 1004 | 200.8 | 1204.8 | 1004 | C.L.S. Selfdrive |
Hire Chipper/Shredder | 28/02/2019 | 1092 | 218.4 | 1310.4 | 1092 | C.L.S. Selfdrive |
Hire Skips | 28/02/2019 | 460 | 92 | 552 | 460 | J Dent |
Computer Maint. Contract | 01/03/2019 | 650 | 130 | 780 | 650 | Bennett Brooks IT Ltd |
Dell Notebook/Docking Station | 01/03/2019 | 971.72 | 194.35 | 1166.07 | 971.72 | Bennett Brooks IT Ltd |
Grant - Street Games Sessions | 05/03/2019 | 1000 | 0 | 1000 | 1000 | Groundwork North East & Cumbria |
Vehicle Repairs | 05/03/2019 | 677.56 | 126.51 | 804.07 | 677.56 | DURHAM COUNTY COUNCIL |
Grant - P/Lee Pumas ARLFC | 06/03/2019 | 650 | 0 | 650 | 650 | Peterlee Pumas ARLFC |
Refurb Iron Work in Cemetery | 11/03/2019 | 750 | 150 | 900 | 750 | Kraftwerx |
Labouring Works | 13/03/2019 | 4500 | 900 | 5400 | 4500 | The Skill Mill |
Yoden Quarry Landscape Works | 13/03/2019 | 2250 | 450 | 2700 | 2250 | The Skill Mill |
Hire Stump Grinder | 15/03/2019 | 589 | 117.8 | 706.8 | 589 | C.L.S. Selfdrive |
Yoden Quarry Fencing/Access | 16/03/2019 | 5575 | 1115 | 6690 | 5575 | Kraftwerx |
Yoga/Pilates classes etc. | 18/03/2019 | 875 | 0 | 875 | 875 | Barbara Chrisp |
30% Comms. Mast Rental | 22/03/2019 | 2070 | 0 | 2070 | 2070 | Homes England |
Conifer Reduction | 25/03/2019 | 1540 | 308 | 1848 | 1540 | Arbor Division Ltd |
Tree Works - Dene Parks | 25/03/2019 | 1320 | 264 | 1584 | 1320 | Arbor Division Ltd |
Supply & Fit Roller Shutter | 25/03/2019 | 500 | 100 | 600 | 500 | Rollador Shutters |
Exercise Classes | 25/03/2019 | 525 | 0 | 525 | 525 | J Lewis |
Remove 2 Trees Burnside | 25/03/2019 | 580 | 116 | 696 | 580 | Arbor Division Ltd |
Inspired Gymnastics - Donation | 26/03/2019 | 3100 | 0 | 3100 | 3100 | Inspired Gymnastics |
E D Partnership - Donation | 26/03/2019 | 610 | 610 | 610 | East Durham Partnership Ltd | |
P/lee Comm. Garden - Donation | 26/03/2019 | 500 | 500 | 500 | Peterlee Community Garden Group | |
Seats/Litter Bins | 27/03/2019 | 2545 | 509 | 3054 | 2545 | Streetscape(Products & Services Ltd) |
Food Items for Kitchen | 28/03/2019 | 564.43 | 1.23 | 565.66 | 564.43 | Brake Bros Ltd |
Hire Skips | 28/03/2019 | 1150 | 230 | 1380 | 920 | J Dent |
Hire Skip - L/Hills Allotment | 28/03/2019 | 230 | J Dent | |||
Supplied/Fitted Toilet | 28/03/2019 | 894.4 | 0 | 894.4 | 894.4 | Metcalfes Plumbing & Heating |
Building Survey Services | 29/03/2019 | 5925 | 1185 | 7110 | 5925 | Summers-Inman LLP |
Vehicle Maintenance | 31/03/2019 | 1092.66 | 218.54 | 1311.2 | 1092.66 | DURHAM COUNTY COUNCIL |