PTC Payments Exceeding £500 2017-18

PAYMENTS MADE EXCEEDING £500
 DATE 1 April 2017 – 31 March 2018
PAYMENT TO DESCRIPTION AMOUNT
24/04/2017 A Hill & Sons  Ltd plants bulbs shrubs for sensory garden £2,622.33
24/04/2017 Amberol Ltd 9 x’s 860mm barrel planter + 2 x stone trough £2,039.52
24/04/2017 BT Payment Services Ltd BT ONE BILL 1/4/17–30/6/17 £503.59
24/04/2017 Cian creative pr Pont News & Views April 2017 issue 139 £4,469.25
24/04/2017 Iain Clough Horticulture Gardening Contractor 17-31/3/17 £937.10
24/04/2017 Iain Clough Horticulture Gardening Contractor 1-13/4/17 £1,019.10
24/04/2017 J & J M Straughan Unit 1 suite 9 and room 10 rent April 2017 £1,411.10
24/04/2017 J. M. Champion K9 Cleanup Cont Work for Council 3-21/4/17 £1,244.94
24/04/2017 Lloyds Ltd  new kubota b260HDB  with cab turf tyres loader beacon wiper   work light + warranty + snow blade and speader £26,350.00
24/04/2017 PTC Chairmans A/C 2017/18 allowance for hospitality/gifts £800.00
24/04/2017 Salaries & Wages Salaries & Wages April 2017 £5,318.43
24/04/2017 Northumberland County Council April 2017 Pension Contribution £797.40
24/04/2017 Standard Life April 2017 Pension Contribution £894.19
24/04/2017 Shaun Nichol Works at Coates Institute (sensory garden) as agreed £2,076.00
24/04/2017 D Sherlock Park contract work March-April £1,380.00
24/04/2017 HMRC NI and Tax contributions April 2017 £1,881.24
24/05/2017 Northumberland County Council Commercial, Recycling & Garden Waste 1/4/17-31/3/18 £1,362.64
24/05/2017 Cian creative pr Pont News & Views May 2017 issue 140 £4,318.18
24/05/2017 D Sherlock Park contract work April – May £1,200.00
24/05/2017 Iain Clough Horticulture Gardening Contractor 22/4-20/5/16 £1,801.25
24/05/2017 J & J M Straughan T/A Meadowfield Court Unit 1suite 9 & 10 rent May 2017 £1,411.10
24/05/2017 J. M. Champion K9 Cleanup Cont Work for Council 25/4-20/5/17 £1,663.43
24/05/2017 Jewson Ltd macadam, sharp concreting sand/ artificial grass evo stick £2,100.06
24/05/2017 Northumberland Association of Local Councils 1 x Local Council Review Annual subscription 2017/18 £2,031.20
24/05/2017 RHD Construction & Environmental Contractors Ltd Prestwick Cemetery interim inv #1 woodland area footpaths £15,586.99
24/05/2017 RHD Construction & Environmental Contractors Ltd Prestwick Cemetery interim inv #2 wildflower meadows woodland car park + 7 minor variations £37,882.36
24/05/2017 Salaries & Wages Salaries & Wages May 2017 £5,233.02
24/05/2017 Northumberland County Council Pension Fund May Pension Contribution £797.40
24/05/2017 Standard Life May Pension Contribution £894.19
24/05/2017 Shaun Nichol extra works at Coates Institute (sensory garden) as agreed £2,226.00
24/05/2017 HMRC NI and Tax contributions May 2017 £1,897.05
24/05/2017 Waltons Marquee Hire Ltd 4 x various marquees for PIP 11/6/2017 £1,380.75
23/06/2017 Cian creative pr Pont News & Views June 2017 issue 141 £3,965.95
23/06/2017 Clockwork Audiovisual Ltd Music in the Park 2017 outdoor audio system 2 x engineers £650.00
23/06/2017 Colin Slater English Oak signage Ponteland Park final payment £1,290.00
23/06/2017 Iain Clough Horticulture Gardening Contractor 20/5-17/6/16 £1,952.76
23/06/2017 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 and 10 rent June 2017 £1,411.10
23/06/2017 J. M. Champion K9 Cleanup Cont Work for Council 22/5-16/6/17 £1,864.50
23/06/2017 Plantscape Tower 3 tier planters hanging baskets holestar planters £4,429.00
23/06/2017 RHD Construction & Environmental Contractors Ltd Prestwick Cemetery final invoice (less retention) £1,308.06
23/06/2017 Salaries & Wages Salaries & Wages June 2017 £5,270.22
23/06/2017 Northumberland County Council June Pension Contribution £797.40
23/06/2017 Standard Life June Pension Contribution £894.19
23/06/2017 HMRC NI and Tax contributions June 2017 £1,906.80
23/06/2017 D Sherlock Park Contractor May-June £1,140.00
23/06/2017 Northumberland County Council Bus Service 74 – April-June 2017 £1,243.19
24/07/2017 Cian Creative pr Pont News & Views July 2017 issue 142 + Email set up £3,871.03
24/07/2017 Derek Sherlock Park Contractor June-July £1,140.00
24/07/2017 Iain Clough Horticulture Gardening Contractor 16/6-14/7/17 £2,164.38
24/07/2017 J & J M Straughan T/A Meadowfield Unit 1suite9 and room 10 rent July 17 £1,453.43
24/07/2017 J.M. Champion K9 Cleanup Contract Labour/Play areas 19/6-21/7/17 + Emptying dog waste bins 4 weeks July 2017 £2,502.23
24/07/2017 J Scott Contract labour June- July £565.00
24/07/2017 Northumberland County Council Administration charge for burials 1/4-30/6/17 £1,200.00
24/07/2017 P Lomas Summer Bedding Plants compost £3,471.60
24/07/2017 Salaries & Wages Salaries & Wages  July 2017 £5,307.03
24/07/2017 Northumberland County Council July 2017 Pension Contribution £797.40
24/07/2017 Standard Life July 2017 Pension Contribution £894.19
24/07/2017 HMRC NI and Tax contributions July 2017 £1,900.44
24/08/2017 Cian creative pr Pont News & Views August 2017 issue 143/email diverts £3,975.70
24/08/2017 Iain Clough Horticulture Contract labour 14/7/17-18/8/17 £1,549.65
24/08/2017 J & J M Straughan Meadowfield Court Unit 1 suites 9 room 10 rent August 2017 £1,453.43
24/08/2017 J. M. Champion K9 Cleanup Emptying dog waste bins Aug 2017+Cont Work for Council 25/7/16-18/8/16 £2,403.45
24/08/2017 RHD Painting Darras Road £6,150.00
24/08/2017 River Catchment Services Ltd Professional Services Riverbank erosion protection works £9,672.00
24/08/2017 Salaries & Wages Salaries & Wages August 2017 £5,254.02
24/08/2017 Northumberland County Council August 2017 Pension Contribution £797.40
24/08/2017 Standard Life August 2017 Pension Contribution £894.19
24/08/2017 Shaun Nicol Prestwick Cemetery and Allotments £835.00
24/08/2017 HMRC NI and Tax contributions August 2017 £1,841.05
24/08/2017 D W Sherlock Park contract work July-Aug £1,020.00
26/09/2017 Differentia Ltd 2 x’s interpretation panels £2,221.00
26/09/2017 Marshalls tree surgeons Ltd Remove dead Elms and cherry. Crown raise Maples and Cherry thin and remove Birch £850.00
26/09/2017 Cian creative pr Pont News & Views September 2017 issue 144 £3,329.85
26/09/2017 Derek Sherlock Park Contractor Aug-Sept £1,080.00
26/09/2017 HMRC NI and Tax contributions September 2017 £1,848.45
26/09/2017 Iain Clough Horticulture Gardening contractor 21/8/17- 15/9/17 £1,915.95
26/09/2017 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 and room 10 rent Sept 2017 £1,453.43
26/09/2017 J. M. Champion K9 Cleanup Emptying dog waste bins 5 weeks + Contract work 28/8-22/9/17 £2,265.15
26/09/2017 Northumberland County Council Bus Service 74 – Aug + Sep 2017 £860.67
26/09/2017 Northumberland County Council Pension Fund September 2017 Pension Contribution £797.40
26/09/2017 Salaries & Wages Salaries & Wages September 2017 £5,034.22
26/09/2017 Shaun Nicol Various labour works in the village £778.00
26/09/2017 Zurich Municipal insurance policy 5/10/17-4/10/18 £5,585.83
26/09/2017 Standard Life September 2017 Pension Contribution £894.19
26/10/2017 Christmas Direct Ltd  Outdoor LED ice white pea lights splitters and transformers £2,477.04
26/10/2017 24/7 Business support Ltd Set up and installation of Cloud virtual network + Cloud package Oct /Nov £1,084.18
26/10/2017 BDO LLP Review of the Annual Return for yr end March 2017 £1,330.00
26/10/2017 Cian creative pr Pont News & Views October 2017 issue 145 £3,231.88
26/10/2017 The Columbaria Company white granite sanctum 12 full unit £8,340.00
26/10/2017 C Sherlock for Derek Sherlock Park Contractor   Sept-Oct £1,080.00
26/10/2017 HMRC NI and Tax contributions October 2017 £1,847.44
26/10/2017 Iain Clough Horticulture Gardening contractor 18/9/17- 15/9/17 £1,969.65
26/10/2017 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 and room 10 rent Oct 2017 £1,453.43
26/10/2017 J. M. Champion K9 Cleanup Emptying dog waste bins 4 weeks + Contract work 25/9-20/10/17 £2,047.20
26/10/2017 Northumberland County Council Pension Fund October 2017 Pension Contribution £797.40
26/10/2017 P Lomas Horton Grange Nurseries Autumn/Winter Bedding + compost £2,463.20
26/10/2017 Ponteland Memorial Hall Annual Grant 2017 £6,300.00
26/10/2017 Salaries & Wages Salaries & Wages September 2017 £5,340.03
26/10/2017 BT Payment Services Ltd Quarterly BT ONE BILL Office phones and Broadband £549.64
26/10/2017 Northumberland County Council Admin Chg for Burials 1/7/17-30/9/17 £960.00
26/10/2017 Standard Life October 2017 Pension Contribution £894.19
23/11/2017 Cian creative pr Pont News & Views Nov 2017 issue 146 £3,229.00
23/11/2017 DB Glaziers Glazing for bus shelter £550.00
23/11/2017 C Sherlock for Derek Sherlock Park Contractor  Oct- Nov £1,080.00
23/11/2017 Hatton Traffic Management Traffic management for Remembrance 12/11/17 £905.00
23/11/2017 HMRC NI and Tax contributions November 2017 £1,841.05
23/11/2017 Iain Clough Horticulture Gardening contractor 13/10/17- 17/11/17 £2,099.55
23/11/2017 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 and room 10 rent Nov 2017 £1,453.43
23/11/2017 J. M. Champion K9 Cleanup Emptying dog waste bins 4 weeks + Contract work 23/10-24/11/17 £2,615.48
23/11/2017 Northumberland County Council Bus Service 74 – Oct + Nov 2017 £765.04
23/11/2017 Northumberland County Council Pension Fund November 2017 Pension Contribution £797.40
23/11/2017 24/7 Business support Ltd HP250 Business Laptop and MS Office 365 £690.00
23/11/2017 RHD Construction & Environmental Contractors Ltd Retention payment re Prestwick Cemetery works £1,258.74
23/11/2017 Salaries & Wages Salaries & Wages November 2017 £5,254.02
23/11/2017 Standard Life November 2017 Pension Contribution £894.19
21/12/2017 24/7 Business support Ltd Cloud Package Jan 2018 + survey of CCTV + CCTV repair £938.00
21/12/2017 Cian creative pr Pont News & Views Dec 2017 issue 147 £3,646.60
21/12/2017 C Sherlock for Derek Sherlock Park contractor Nov-Dec £960.00
21/12/2017 HMRC NI and Tax contributions December 2017 £1,841.05
21/12/2017 Iain Clough Horticulture Gardening Contractor 17/11-15/12/17 £1,823.40
21/12/2017 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 + 10 rent Dec 2017 £1,453.43
21/12/2017 J. M. Champion K9 Cleanup Emptying dog waste bins Cont Work for Council 27/11-22/12/17 £2,113.58
21/12/2017 Northumberland County Council Pension Fund December 2017 Pension Contribution £797.40
21/12/2017 Dalton Village Hall Annual Grant payment 2017 £1,500.00
21/12/2017 Salaries & Wages Salaries & Wages December 2017 £5,404.02
21/12/2017 Swarco Traffic Ltd Gold Level service Agreement  1/6/17-31/5/18 £1,166.00
21/12/2017 Standard Life December 2017 Pension Contribution £894.19
25/01/2018 24/7 Business support Ltd Cloud Package Feb 2018 + Extend BT tel cable for CCTV cameras+ data link £2,313.00
25/01/2018 BT Payment Services Ltd phone @ Broadway Jan 2018 + Office BT ONE Bill £625.31
25/01/2018 Cian creative pr Pont News & Views Jan 2018 issue 148 £3,824.63
25/01/2018 C Sherlock for Derek Sherlock Park contractor Dec-Jan £720.00
25/01/2018 HMRC NI and Tax contributions January 2018 £1,849.84
25/01/2018 Iain Clough Horticulture Gardening Contractor 15/12/17-19/1/18 £1,828.10
25/01/2018 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 + 10 rent Jan 2018 £1,453.43
25/01/2018 J. M. Champion K9 Cleanup Emptying dog waste bins Cont Work for Council 27/11-22/12/17 £2,052.60
25/01/2018 Northumberland County Council Jan Service 74 contract £382.52
25/01/2018 Northumberland County Council Admin charge for burials £840.00
25/01/2018 Northumberland County Council Pension Fund January 2018 Pension Contribution – 3 Staff £797.40
25/01/2018 RHD Construction & Environmental Contractors Ltd Coates Green Paving £960.45
25/01/2018 Salaries & Wages Salaries & Wages January 2018 £5,322.63
25/01/2018 Standard Life January 2018 Pension Contribution £894.19
23/02/2018 Darras Hall Estate Committee Annual Grant Award 2017/18 £600.00
23/02/2018 24/7 Business support Ltd Cloud Package March 2018 + Extend BT tel cable for CCTV cameras+ data link phone line broadway £2,467.43
23/02/2018 Cian creative pr Pont News & Views Feb 2018 issue 149 £3,922.50
23/02/2018 C Sherlock for Derek Sherlock Park contractor Jan-Feb £840.00
23/02/2018 Differentia Ltd 3 x’s interpretation panels for Bridleway, Rotary Way to Airport £3,328.80
23/02/2018 HMRC NI and Tax contributions February 2018 £1,841.25
23/02/2018 Iain Clough Horticulture Gardening Contractor 19/1/18-16/2/18 £1,629.25
23/02/2018 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 + 10 rent Feb 2018 £1,453.43
23/02/2018 J. M. Champion K9 Cleanup Emptying dog waste bins Cont Work for Council 29/1/-23/2/18 £1,969.50
23/02/2018 Northumberland County Council instalment SLA Prestwick Cemetery 1/4/-30/11/17 £4,940.00
24/02/2018 Northumberland County Council February service 74 Contract £382.52
25/02/2018 Northumberland County Council Additional grasscutting Oct 2017-March 2020 £5,070.44
23/02/2018 Northumberland County Council Pension Fund February 2018 Pension Contribution £797.40
23/02/2018 Salaries & Wages Salaries & Wages February 2018 £5,253.82
23/02/2018 Standard Life Feb 2018 Pension Contribution £894.19
23/03/2018 Bespoke Concrete Products Ltd 50 x’s marker blocks £1,285.50
23/03/2018 Cian creative pr Pont News & Views March 2018 issue 150 + Easter Treasure Hunt Banners £4,430.50
23/03/2018 HMRC NI and Tax contributions March 2018 £1,741.05
23/03/2018 Iain Clough Horticulture Gardening Contractor 22/2 -22/3/16 £2,162.75
23/03/2018 J & J M Straughan T/A Meadowfield Court Unit 1 suites 9 +10 rent March 2018 £1,453.43
23/03/2018 J. M. Champion K9 Cleanup Emptying dog waste bins Cont Work for Council 26/2/-23/3/18 £1,941.60
23/03/2018 Marshalls tree surgeons Ltd Reduce Laurel and cotoneaster, remove pyracanthia + large elder + Birch limbs £550.00
23/03/2018 Northumberland County Council SLA – Cemetery 3rd instalment 2470.00
23/03/2018 Northumberland County Council  2017/18 SLA toilet cleansing, 4478.88
23/03/2018 Northumberland County Council Install & remove Festive lighting Nov+Jan 4888.42
23/03/2018 Northumberland County Council March service 74 Contract 478.15
23/03/2018 Northumberland County Council Pension Fund March 2018 Pension Contribution £797.40
23/03/2018 Northumbrian Water Ltd Hire of Standpipe & Sewerage chgs suite 9+10 Unit 1 Meadowfield 1/4/18-31/3/19 £515.04
23/03/2018 Salaries & Wages Salaries & Wages March 2018 £5,354.02
23/03/2018 Derek Sherlock Park Contractor Feb-March £840.00
23/03/2018 Standard Life March 2018 Pension Contribution £894.19
Total £435,351.15