PTC Payments Exceeding £500 2016-17

PAYMENTS MADE EXCEEDING £500
 DATE 1 April 2016 – 31 March 2017
PAYMENT TO DESCRIPTION AMOUNT
22/04/2016 Collingwood Construction Ltd Retention for works at Thornhill Road Public Convenience £777.43
22/04/2016 Hooper Signs supply and fit notice board on posts £870.00
22/04/2016 Party Capital Firework display for Queens Birthday £670.00
22/04/2016 Cian creative pr Pont News & Views April 2016 issue 127 £3,469.00
22/04/2016 D Sherlock Park contract work 110hrs £1,320.00
22/04/2016 Iain Clough Horticulture Gardening Contractor 11-22/4/16 £875.00
22/04/2016 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 and room 10 rent April 2016 £1,411.10
22/04/2016 J. M. Champion K9 Cleanup Cont Work for Council 21-31/3/16 £719.03
22/04/2016 J. M. Champion K9 Cleanup Cont Work for Council 1-22/4/16 £1,476.98
22/04/2016 Northumberland County Council contribution towards bus service 74 Jan-March 2016 £860.67
22/04/2016 Northumberland County Council Cleaning of Public Convenience 2nd inst year end 31/3/16 £1,946.90
22/04/2016 Northumberland County Council Commercial, Recycling & Garden Waste 1/416-31/3/17 £1,263.20
22/04/2016 Northumberland County Council Admin chg re burials @ Prestwick Quarter 4 1/10/15-31/3/16 £1,320.00
22/04/2016 PTC Chairmans A/C 2016/17 allowance for hospitality/gifts £1,000.00
24/05/2016 Active Northumberland Grant award2016 re travel for Ponteland Schools £550.00
24/05/2016 Cian creative pr Pont News & Views May 2016 issue 128 £3,349.75
24/05/2016 D Sherlock Park Contractor 100hrs £1,200.00
24/05/2016 Iain Clough Horticulture Gardening Contractor 22/4-20/5/16 £1,776.70
24/05/2016 J & J M Straughan T/A Meadowfield Court Unit 1suite 9 & 10 rent May 2016 £1,411.10
24/05/2016 J. M. Champion K9 Cleanup Cont Work for Council 25/4-20/5/16 £1,604.25
24/05/2016 Northumberland Association of Local Councils Annual subscription 2016/17 £1,764.55
24/05/2016 People & Places Partnership Ponteland housing Needs Survey Part 2 PNPSG £2,313.60
24/05/2016 Waltons Marquee Hire Ltd 4 x various marquees for PIP 12 /6/2016 £1,380.75
24/06/2016 Cian creative pr Pont News & Views June 2016 issue 129 £3,830.10
24/06/2016 Cian creative pr Marketing for MIP, Treasure Hunt and Town Council display £520.00
24/06/2016 Clockwork Audiovisual Ltd Music in the Park 2016 outdoor audio system 2 x engineers £610.00
24/06/2016 Glasdon UK Ltd 13 x’s bins re asset replacement £3,757.52
24/06/2016 Iain Clough Horticulture Gardening Contractor 20/5-17/6/16 £1,983.65
24/06/2016 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 and 10 rent June 2016 £1,411.10
24/06/2016 J. M. Champion K9 Cleanup Cont Work for Council 25/5-19/6/15 £1,830.00
24/06/2016 People & Places Partnership Housing Needs Executive Survey £500.00
24/06/2016 Plantscape Tower 3 tier planters hanging baskets holestar planters £4,539.00
24/06/2016 People & Places Partnership Revised Visions and Objectives Design, Data R=Entry Analysis and Freepost License £2,065.60
24/06/2016 RHD Construction & Environmental Contractors Ltd Footpath to Bridge order no 1216 £1,620.47
24/06/2016 D Sherlock Park Contractor May-June £1,200.00
24/06/2016 Collingwood Construction Ltd works to planter at Merton Way £2,010.00
22/07/2016 Amberol Ltd 7 x’s barrel planters £629.05
22/07/2016 Cian Creative pr Pont News & Views July 2016 issue 130 £4,177.80
22/07/2016 J & J M Straughan T/A Meadowfield Unit 1suite9 and room 10 rent July 16 £1,411.10
22/07/2016 People & Places Partnership Revised Visions and Objectives Executive Summary £500.00
22/07/2016 Ponteland Repertory Society Grant Award 2016/17 £500.00
22/07/2016 Iain Clough Horticulture Gardening Contractor 17/6-15/7/16 £2,209.55
22/07/2016 J.M. Champion K9 Cleanup Contract Labour/Play areas 20/6-18/7/16 £2,350.35
22/07/2016 Derek Sherlock Park Contractor June-July £1,140.00
22/07/2016 Marshalls tree surgeons Ltd Part of Open Spaces contract Spruce plantation Thinning Bluebell clearance £3,890.00
24/08/2016 Status Security Systems Ltd 12 month Maintenance contract for CCTV £1,816.00
24/08/2016 Cian creative pr Pont News & Views August 2016 issue 131 £3,817.80
24/08/2016 Capita Property & Infrastructure Ltd Chgs iro prof servs Laura Hewitt stage 1 inception review analysis £4,799.31
24/08/2016 Eyre & Elliston Ltd Festoon Lighting – additional lights near Golf Club £1,729.98
24/08/2016 Iain Clough Horticulture Contract labour 17/7/15-21/8/15 £1,384.10
24/08/2016 J & J M Straughan Meadowfield Court Unit 1 suites 9 room 10 rent August 2016 £1,411.10
24/08/2016 J. M. Champion K9 Cleanup Cont Work for Council 25/7/16-18/8/16 £1,805.70
24/08/2016 Kompan Scotland Ltd Replacement rope with hand grabs + swing hanger birds nest swing £523.80
24/08/2016 Northumberland County Council Youth Services Grant £5,500.00
24/08/2016 P Lomas Bedding Plants & Compost £3,232.40
DATE PAYMENT TO DESCRIPTION AMOUNT
24/08/2016 D W Sherlock Park contract work £1,140.00
23/09/2016 Azure garden centre 50 Automatic bulb planters, 120 bags all purpose peat free £508.10
23/09/2016 BDO LLP Review of the annual Return for yr end March 31 2016 £1,000.00
23/09/2016 Cian creative pr Pont News & Views September 2016 issue 132 £3,735.00
23/09/2016 Derek Sherlock Park Contractor and purchase of woodchip membrane £1,140.00
23/09/2016 Iain Clough Horticulture Gardening Contractor 19/8-17/9/16 £2,229.60
23/09/2016 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 and room 10 rent Sept 2016 £1,411.10
23/09/2016 J. M. Champion K9 Cleanup Cont Work for Council 2-23/9/16 £1,624.28
23/09/2016 Marshalls tree surgeons Ltd Remove Willow and Elm also reduce Holly Pont Park £550.00
23/09/2016 Naturescape Ltd bulbs for Sallys Walk £1,293.91
23/09/2016 RHD Construction & Environmental Contractors New Footpath construction at Oxbow Meadow £6,697.90
23/09/2016 Swarco Traffic Signs £17,110.45
23/09/2016 Swarco Traffic Signs £2,982.92
23/09/2016 Zurich Municipal policy YLL-122009-2903 5/10/16-4/10/17 £6,136.05
23/09/2016 Jarel Export 4 x Archiled 150 RGBW F/C Floodlights £2,660.00
24/10/2016 Guy RawlinsonLandscape Architechture Ltd Landscape Proposals Prestwick Cemetery £850.00
24/10/2016 RHD Construction & Environmental Contractors Ltd Removal of topsoil & shrubbery at Coates Institute £3,275.00
24/10/2016 Bayou Bluenvironment Ltd Stage 1 submission of draft PNP Landscape Character Assessment £6,500.00
24/10/2016 BT Payment Services Ltd BT ONE BILL Office usage6/7-5/10/15 Jul-Sep regchgs1/10-31/12/16 £533.49
24/10/2016 Capita Property & Infrastructure Charges iro professional services Draft NP pre stage 2 £5,854.05
24/10/2016 Cian creative pr Pont News & Views October 2016 issue 133 £4,341.17
24/10/2016 Darras Hall Estate Committee Refund request re PTC invoice 45, paid in full in error difference to be paid 2017 £1,491.46
24/10/2016 Iain Clough Horticulture Gardening Contractor 5 weeks 19/9/16 – 21/10/16 £2,143.90
24/10/2016 J & J M Straughan T/A Meadowfield Court Unit 1 & suite 9 & Room 10 rent Oct 2016 £1,411.10
24/10/2016 J. M. Champion K9 Cleanup Cont Work for Council 26/9-21/10/16 £1,798.50
24/10/2016 Jo-Anne Garrick Ltd Preparation of report re local green space £1,350.00
24/10/2016 Jo-Anne Garrick Ltd Prof fee re desk based review vision and objectives etc mileage £4,060.80
24/10/2016 Northumberland County Council Prestwick Cemetery SLA 1/4/16-31/07/16 £2,470.00
24/10/2016 Northumberland Wildlife Trust Supply and installation of 3 seat extended leg bench Oxbow Lake £2,650.00
24/10/2016 Marmax Recycled Products 1 x Brown Deco Bench with leg extensions £705.00
24/10/2016 S Finneran Electrical install new lighting at Pele Tower £600.00
24/10/2016 SWARCO Traffic Ltd Gold level service agreement for 5 x VAS signs for 24 months £1,166.00
24/10/2016 P Lomas Supply Autumn/Winter Bedding Plants & Compost £2,376.00
24/10/2016 Northumberland County Council Provision of 13 no street name plates £2,600.00
24/10/2016 Northumberland County Council Bus Service 74 – June – October 2016 £2,103.86
24/10/2016 D Sherlock Park contract work £1,080.00
24/11/2016 Capita Professional charges for Neighbourhood Plan £1,279.58
24/11/2016 Cian creative pr Pont News & Views November 2016 issue 134 £4,245.90
24/11/2016 Eyre & Elliston Ltd 300 x white 7led B.C. lamp £810.00
24/11/2016 Iain Clough Horticulture Gardening Contractor 21/10/-19/11/16 £1,766.20
24/11/2016 J & J M Straughan T/A Meadowfield Court Unit 1 & suite 9 & 10 rent Nov 2016 £1,411.10
24/11/2016 J. M. Champion K9 Cleanup Cont Work for Council 27/10-21/11/16 £1,704.83
24/11/2016 Ponteland Memorial Hall Grant award 2016/17 Min ref 125(ii) £6,300.00
24/11/2016 Hatton Traffic Management Traffic management scheme for Remembrance 8/11/16 £859.70
24/11/2016 D Sherlock Park contractor £1,200.00
19/12/2016 Cian creative pr Pont News & Views Dec 2016 issue 135 £4,321.20
19/12/2016 Cityscape Maps Supply 5000 copies of new Ponteland Map & Guide +dispensing unit £3,300.00
19/12/2016 Dalton Village Hall Annual Grant payment 2016 £1,500.00
19/12/2016 D Sherlock Park contractor £960.00
19/12/2016 Iain Clough Horticulture Gardening Contractor 19/11-16/12/16 £1,645.75
19/12/2016 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 + 10 rent Dec 2016 £1,411.10
19/12/2016 J. M. Champion K9 Cleanup Cont Work for Council 24/11-19/12/16 £1,882.90
19/12/2016 Marshalls Tree Surgeons Remove Sycamore at Pele Tower and hedge cutting at Cemetery £800.00
19/12/2016 Northumberland County Council SLA for Prestwick Cemetery Aug -Nov 2016 £2,964.00
19/12/2016 Northumberland County Council Annual SLA for Ponteland Public convenience 2016-2017 £5,290.02
24/01/2017 BT Payment Services Ltd Quarterly BT ONE BILL Office phones and Broadband £699.53
24/01/2017 Cian creative pr Pont News & Views January 2017 issue 136 £3,821.60
24/01/2017 Colin Slater Transport and Supply English Oak signs £814.00
24/01/2017 D Sherlock Park contractor 18/12/15-5/1/16 £1,200.00
24/01/2017 Iain Clough Horticulture Gardening Contractor 16/12/16-20/1/17 £1,876.73
24/01/2017 J & J M Straughan T/A Meadowfield Court Unit 1suite 9& 10 rent Jan 2017 £1,411.10
24/01/2017 J. M. Champion K9 Cleanup Cont Work for Council 26/12/16-21/1/17 £1,432.51
24/01/2017 Ponteland Community Partnership Grant award 2016/17 £543.00
DATE PAYMENT TO DESCRIPTION AMOUNT
24/01/2017 Northumberland County Council Admin chg for burials Prestwick Cemetery 1/10/16-31/12/16 £960.00
24/01/2017 Capita Professional chgs re Neighbourhood Plan Consultation £1,483.43
24/02/2017 Capita Property and Infrastructure Ltd Professional chgs re Neighbourhood Plan Consultation £1,930.63
24/02/2017 Maria Ferguson Planning Ltd Preparation and submission of planning objections £1,600.00
24/02/2017 Jo-Anne Garrick Ltd Prof Fee iro Planning response to 16/04672/OUTES for PTC £900.00
24/02/2017 Bayou Bluenvironment Ltd Stage  2  submission of final PNPSG landscape character assessment £1,500.00
24/02/2017 Capita Property and Infrastructure Ltd Professional chgs re Neighbourhood Plan Consultation £1,516.15
24/02/2017 Cian creative pr Pont News & Views February 2017 issue 137 £4,488.00
24/02/2017 Iain Clough Horticulture Gardening Contractor 22/1/-22/2/16 £1,780.65
24/02/2017 J & J M Straughan T/A Meadowfield Court Unit 1 rent suite 9 + room 10 Feb 2017 £1,411.10
24/02/2017 J. M. Champion K9 Cleanup Cont Work for Council 25/1-19/2/16 £1,510.05
24/02/2017 Northumberland County Council Additional grasscutting Oct 2016-March 2017 £4,990.59
24/02/2017 Northumberland County Council Festive lighting works in Nov 16-Jan 2017 £3,922.66
24/02/2017 D Sherlock Contract hrs Jan- Feb £1,200.00
24/02/2017 River Catchment Services Ponteland Park River Restoration project report £1,500.00
24/02/2017 RHD Construction & Environmental Services Prestwick Cemetery Construction of 2  concrete plinths £6,268.75
24/02/2017 Guy Rawlinson Landscape Architecture Ltd Sensory Garden £720.00
24/03/2017 Bealim Signs Meadowfield Industrial Estate Directory Sign £710.00
24/03/2017 Cian creative pr Pont News & Views March 2017 issue 138 £3,657.50
24/03/2017 Darras Hall Estate Committee Grant award bridlepath 2016/17 £600.00
24/03/2017 Iain Clough Horticulture Gardening Contractor 17/2 -17/3/17 £1,913.15
24/03/2017 J & J M Straughan T/A Meadowfield Court Unit 1 suites 9 +10 rent March 2017 £1,411.10
24/03/2017 J. M. Champion K9 Cleanup Cont Work for Council 22/2-18/3/16 £1,995.40
24/03/2017 Jo-Anne Garrick Ltd Prof Fee iro  Planning Apps 16/04672/OUTES, 16/04576/CCD + 16/04408/OUT £700.00
24/03/2017 Northumberland County Council February+March service 74 Contract £765.04
24/03/2017 Northumberland County Council instalment SLA Prestwick Cemetery 1/12/16-31/3/17 £2,470.00
24/03/2017 RHD Construction & Environmental Services Millennium Bridge works £8,665.00
24/03/2017 D Sherlock Park contract work £1,200.00
24/03/2017 Northumberland County Council Admin  charge for burials 1/1/17-31/3/17 £840.00
Total £319,675.08