PTC Payments Exceeding £500 2018-19

PAYMENTS MADE EXCEEDING £500
 DATE 1 April 2018 – 31 March 2019
PAYMENT TO DESCRIPTION AMOUNT
24/04/2018 Northumberland County Council Admin Charge for burials 1/1-31/3/18 £1,080.00
24/04/2018 Northumberland County Council Provision of streetname signs in Darras Hall £2,872.72
24/04/2018 Cian creative pr Pont News & Views April 2018 issue 151 £3,965.10
24/04/2018 D Sherlock Park contract work £1,200.00
24/04/2018 HMRC NI and Tax contributions April 2017 £1,774.95
24/04/2018 Iain Clough Horticulture Gardening Contractor 16-31/3/18 + 1-20/4/18 £1,703.40
24/04/2018 J & J M Straughan Unit 1 suite 9 and room 10 rent April 2018 £1,453.43
24/04/2018 J. M. Champion K9 Cleanup Cont Work for Council 1-20/4/18 £1,252.27
24/04/2018 Marmax Recycled Products  6 x’s various recycled plastic seats £1,728.00
24/04/2018 Northumberland County Council Commercial, Recycling & Garden Waste 1/4/18-31/3/19, April 2018 Bus Service 74 £1,468.28
24/04/2018 Northumberland County Council Pension Fund April 2018 Pension Contribution – 3 Staff £797.40
24/04/2018 PTC Chairmans A/C 2018/19 allowance for hospitality/gifts £800.00
24/04/2018 Salaries & Wages Salaries & Wages April 2018 £5,403.41
24/04/2018 Standard Life April 2018 Pension Contribution £894.19
24/05/2018 Anne Curtis Design work for sensory Garden panels £600.00
24/05/2018 Cian creative pr Pont News & Views May 2018 issue 152 £3,893.85
24/05/2018 D Sherlock Park Contractor £1,200.00
24/05/2018 HMRC NI and Tax contributions May 2018 £1,779.94
24/05/2018 Iain Clough Horticulture Gardening Contractor 20/4-18/5/18 £1,801.65
24/05/2018 J & J M Straughan T/A Meadowfield Court Unit 1suite 9 & 10 rent May 2018 £1,453.43
24/05/2018 J. M. Champion K9 Cleanup Cont Work for Council 23/4/18-25/5/18 £2,107.72
24/05/2018 Northumberland County Council Pension Fund May Pension Contribution x 3 staff £806.72
24/05/2018 RHD Construction & Environmental Contractors Ltd Park Fencing project + additional wire for Riverside fencing £2,995.00
24/05/2018 Salaries & Wages Salaries & Wages May 2018 £5,345.42
24/05/2018 Swarco Traffic Ltd 12 month Gold level maintenance contract re 8 YSI and 3 VAS signs £2,228.71
24/05/2018 Waltons Marquee Hire Ltd 4 x various marquees for PIP 10/6/2018 £1,380.75
24/05/2018 Standard Life May Pension Contribution £894.19
22/06/2018 Cian creative pr Pont News & Views June 2018 issue 153 £4,339.80
22/06/2018 D Sherlock Park Contractor May-June £1,200.00
22/06/2018 HMRC NI and Tax contributions June 2018 £1,977.73
22/06/2018 Iain Clough Horticulture Gardening Contractor 18/5-15/6/18 £2,303.90
22/06/2018 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 and 10 rent June 2018 £1,453.43
22/06/2018 J. M. Champion K9 Cleanup Cont Work for Council 28/5-22/6/18 £1,809.90
22/06/2018 Jo-anne Garrick Ltd Prof fee for review and preparation of response to various applications £600.00
22/06/2018 Northumberland Association of Local Councils 1 x Local Council Review Annual subscription 2018/19 £2,161.25
22/06/2018 Northumberland County Council Installation of decorative lighting agreed 50% contribution £23,240.00
22/06/2018 Northumberland County Council Pension Fund June Pension Contribution x 3 staff £870.80
22/06/2018 P Lomas Horton Grange Nurseries Summer Bedding + compost £3,583.42
22/06/2018 Plantscape Tower 3 tier planters hanging baskets holestar planters + barrier baskets £4,656.90
22/06/2018 Salaries & Wages Salaries & Wages June 2018 £5,679.72
22/06/2018 Standard Life June 2018 Pension Contribution £946.76
24/07/2018 24/7 Business support Ltd Main Street CCTV upgrade + Portable CCTV camera £5,968.00
24/07/2018 Cian creative pr Pont News & Views July 2018 issue 154 £3,758.00
24/07/2018 Clockwork Audiovisual Ltd Music in the Park 2018 outdoor audio system 2 x engineers £650.00
24/07/2018 HMRC NI and Tax contributions July 2018 £1,847.21
24/07/2018 J & J M Straughan Unit 1 suite 9 and room 10 rent July 2018 £1,488.31
DATE PAYMENT TO DESCRIPTION AMOUNT
24/07/2018 Northumberland County Council Administration charge for burials 1/4-30/6/18 £1,200.00
24/07/2018 Northumberland County Council Pension Fund July Pension Contribution x 3 staff £827.85
24/07/2018 Salaries & Wages Salaries & Wages  July 2018 £5,558.58
24/07/2018 D Sherlock Park contract work £1,200.00
24/07/2018 Iain Clough Horticulture Gardening Contractor 15/6-20/6/18 £2,973.60
24/07/2018 J.M. Champion K9 Cleanup Contract Labour/Play areas 19/6-21/7/18 £1,858.35
24/07/2018 Standard Life July 2018 Pension Contribution £918.65
24/08/2018 Cian creative pr Pont News & Views Aug 2018 issue 155 £4,062.75
24/08/2018 HMRC NI and Tax contributions Aug 2018 £1,847.41
24/08/2018 Northumberland County Council SLA Prestwick Cemetery 1st instalment 2018-19 £2,470.00
24/08/2018 Northumberland County Council Pension Fund Aug Pension Contribution x 3 staff £827.85
24/08/2018 Ponteland Memorial Hall Annual Grant 2018/19 £6,300.00
24/08/2018 Salaries & Wages Salaries & Wages August 2018 £5,460.22
24/08/2018 Smith of Derby Annual maintenance St Marys Clock + Holy Saviour Clock 36 months £695.00
24/08/2018 J.M. Champion K9 Cleanup Contract Labour/Play areas 23/7-24/8/18 £2,073.00
24/08/2018 D Sherlock Park contract work £1,140.00
24/08/2018 Iain Clough Horticulture Gardening Contractor 20/7-24/8/18 £1,423.70
24/08/2018 J & J M Straughan Unit 1 suite 9 and room 10 rent Aug 2018 £1,488.31
24/08/2018 Marshalls tree surgeons Ltd Remove further large beech limbs in park £550.00
24/08/2018 Standard Life August 2018 Pension Contribution £903.43
21/09/2018 24/7 Business support Ltd CCTV Maintenance contract £4,665.57
21/09/2018 Cian creative pr Pont News & Views September 2018 issue 156 £3,563.30
21/09/2018 Derek Sherlock Park Contractor £1,200.00
21/09/2018 HMRC NI and Tax contributions September 2018 £1,688.32
21/09/2018 Iain Clough Horticulture Gardening contractor 24/8/18- 21/9/18 £1,809.60
21/09/2018 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 and room 10 rent Sept 2018 £1,488.31
21/09/2018 J. M. Champion K9 Cleanup Contract work 28/8-22/9/17 £1,824.00
21/09/2018 Northumberland County Council installation of streetname signs £2,688.00
21/09/2018 Northumberland County Council Pension Fund September 2018 Pension Contribution £827.85
21/09/2018 Salaries & Wages Salaries & Wages September 2018 £5,460.02
21/09/2018 Zurich Municipal policy YLL-122009-2903 5/10/18-4/10/19 £5,719.12
21/09/2018 Standard Life September 2017 Pension Contribution £911.04
24/10/2018 Cian creative pr Pont News & Views October 2018 issue 157 £4,376.75
24/10/2018 D Sherlock Park Contractor October £1,200.00
24/10/2018 HMRC NI and Tax contributions October 2018 £1,847.61
24/10/2018 Iain Clough Horticulture Gardening contractor 21/9/18- 19/10/18 £2,116.80
24/10/2018 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 and room 10 rent Oct 2018 £1,488.31
24/10/2018 J. M. Champion K9 Cleanup Contract work 24/9-19/10/18 £1,820.10
24/10/2018 Northumberland County Council admin fees for burials 1/7-30/9/18 £1,200.00
24/10/2018 Northumberland County Council Pension Fund October 2018 Pension Contribution £827.85
24/10/2018 PKF Littlejohn LLP Prof Servs re LTD Assurance review of AGAR year end 31/3/18 £1,000.00
24/10/2018 River Catchment Services Ltd Professional Services re River Bank protection works £4,893.20
24/10/2018 Rotary Club of Ponteland Grant award 2018/19 re Xmas Market event Min ref 86(iii) £600.00
24/10/2018 Salaries & Wages Salaries & Wages October 2018 £5,558.18
24/10/2018 Standard Life October 2018 Pension Contribution £911.04
23/11/2018 Cian creative pr Pont News & Views Nov 2018 issue 158 £4,249.48
23/11/2018 Dalton Village Hall Annual Grant payment 2018 £1,500.00
23/11/2018 Derbyshire Aggregates 50 white rock salt 200 bags brown rock salt £762.00
23/11/2018 D Sherlock Park Contractor November £1,200.00
23/11/2018 Hatton Traffic Management Traffic management for Remembrance 11/11/18 £950.00
23/11/2018 HMRC NI and Tax contributions November 2018 £1,847.21
23/11/2018 Iain Clough Horticulture Gardening contractor 19/10/18- 16/11/18 £1,660.62
23/11/2018 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 and room 10 rent Nov 2018 £1,488.31
23/11/2018 J. M. Champion K9 Cleanup Contract work 22/10-23/11/18 £2,260.20
DATE PAYMENT TO DESCRIPTION AMOUNT
23/11/2018 Northumberland County Council Pension Fund November 2018 Pension Contribution £827.85
23/11/2018 Salaries & Wages Salaries & Wages November 2018 £5,460.42
23/11/2018 Standard Life November 2018 Pension Contribution £911.04
20/12/2018 Northumberland County Council Pension Fund December 2018 Pension Contribution – 3 Staff £827.85
20/12/2018 Cian creative pr Pont News & Views Dec 2018 issue 159 £4,568.60
20/12/2018 D Sherlock Park contractor £1,200.00
20/12/2018 Iain Clough Horticulture Gardening Contractor 17/11-15/12/18 £1,739.70
20/12/2018 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 + 10 rent Dec 2018 £1,488.31
20/12/2018 J. M. Champion K9 Cleanup Emptying dog waste bins Cont Work for Council 26/11-23/12/18 £2,065.20
20/12/2018 Mitie Tilley Roofing Ltd Roofing replacement Public Conveniences Ponteland £4,009.00
20/12/2018 Northumberland County Council Additional grass cutting 2018/19 £5,222.56
21/12/2018 Northumberland County Council SLA public conveniences £6,916.00
22/12/2018 Northumberland County Council Contribution re Merton Car Park improvements £10,000.00
20/12/2018 Plantscape install 6 x’s hanging Xmas trees @ Merton Way £668.00
20/12/2018 Salaries & Wages Salaries & Wages December 2018 £5,610.22
20/12/2018 W L Straughan Flail Cemetery hedge £1,805.00
20/12/2018 24/7 Business support Ltd Merton Hall CCTV cameras installation £1,952.00
20/12/2018 HMRC NI and Tax contributions December 2018 £1,847.41
20/12/2018 Standard Life December 2018 Pension Contribution £911.04
24/01/2019 24/7 Business support Ltd seagate surveillance drive NAS box chassis Lenovo PC 4GB ram £1,240.00
24/01/2019 Cian creative pr Pont News & Views Jan 2019 issue 160 £3,296.40
24/01/2019 D Sherlock Park contractor £1,200.00
24/01/2019 HMRC NI and Tax contributions January 2019 £1,847.61
24/01/2019 Iain Clough Horticulture Gardening Contractor 14/12/18-18/1/19 £1,540.20
24/01/2019 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 + 10 rent Jan 2019 £1,488.31
24/01/2019 Lloyd Ltd Honda 21” Mower £880.00
24/01/2019 Lloyd Ltd Karcher pressure washer £1,050.00
24/01/2019 Northumberland County Council Nov,Dec + Jan Service 74 contract £1,243.19
24/01/2019 Northumberland County Council Admin charge for burials £2,470.00
24/01/2019 Northumberland County Council Pension Fund January 2019 Pension Contribution – 3 Staff £827.85
24/01/2019 Salaries & Wages Salaries & Wages January 2019 £5,558.18
24/01/2019 J. M. Champion K9 Cleanup Emptying dog waste bins + Cont Work for Council 24/12/18-25/01/19 £2,238.30
24/01/2019 Standard Life January 2019 Pension Contribution £911.04
22/02/2019 Cian creative pr Pont News & Views Feb 2019 issue 161 £4,102.50
22/02/2019 D Sherlock Park contractor Feb £1,200.00
22/02/2019 HMRC NI and Tax contributions February 2019 £1,847.61
22/02/2019 Iain Clough Horticulture Gardening Contractor 18/1/19-15/2/19 £1,624.30
22/02/2019 J & J M Straughan T/A Meadowfield Court Unit 1 suite 9 + 10 rent Feb 2018 £1,488.31
22/02/2019 J. M. Champion K9 Cleanup Emptying dog waste bins Cont Work for Council 29/1/-23/2/19 £1,810.28
22/02/2019 Northumberland County Council Pension Fund February 2019 Pension Contribution – 3 Staff £827.85
22/02/2019 P Lomas Horton Grange Nurseries Autumn Bedding + compost £1,987.60
22/02/2019 Ponteland Community Partnership Grant award 2018/19 £650.00
22/02/2019 Salaries & Wages Salaries & Wages February 2019 £5,460.02
22/02/2019 Standard Life Feb 2019 Pension Contribution £911.04
22/03/2019 Northumbrian Water Ltd Hire of Standpipe £551.00
22/03/2019 J. M. Champion K9 Cleanup Emptying dog waste bins Cont Work for Council 26/2/-23/3/18 £2,082.08
22/03/2019 24/7 Business support Ltd Cloud Package April 2019 + data link & phone line for Broadway+ Merton Hall CCTV £536.50
22/03/2019 Cian creative pr Pont News & Views March 2019 issue 162 + Easter Treasure Hunt Banners £3,621.70
22/03/2019 Darras Hall Estate Committee Annual Grant Award 2018/19 £600.00
22/03/2019 Derek Sherlock Park Contractor £1,200.00
22/03/2019 HMRC NI and Tax contributions March 2019 £1,847.21
22/03/2019 Iain Clough Horticulture Gardening Contractor 22/2 -22/3/16 £1,688.23
22/03/2019 J & J M Straughan T/A Meadowfield Court Unit 1 suites 9 +10 rent March 2018 £1,488.31
22/03/2019 North East War Memorials Project Grant Award 2018/19 £700.00
22/03/2019 Northumberland County Council SLA – Cemetery Dec- March instalmt, 2018/19 £2,682.00
23/03/2019 Northumberland County Council Install & remove Festive lighting £2,470.00
22/03/2019 Northumberland County Council Pension Fund March 2019 Pension Contribution – 3 Staff £827.85
22/03/2019 Salaries & Wages Salaries & Wages March 2019 £5,460.42
22/03/2019 Standard Life March 2019 Pension Contribution £911.04
Total £373,194.28