Bishop Auckland Town Council ,,,,,,,
Expenditure Over £500 (Net),,,,,,,
2022-2023,,,,,,,
,,,,,,,
Quarter 1,,,,,,,
Ref,Tender,Payment Ref,Payment Date,Expenditure Classification,Description,Supplier,Net
2,Direct Debit,DD,01/04/2022,Loan Repayment (PWLB),Public Works Loan Board - Repayment & Interest 01/04/2022,Public Works Loan Board,"£4,151.01"
26,Cheque,002190,26/04/2022,Subscriptions & Membership,CDALC Subscription Charge 2022/23,County Durham Association of Local Councils (CDALC),"£2,081.31"
34,Electonic Payment,EP,27/04/2022,Platinum Jubilee,Fairground Rides for Platinum Jubilee Event (25% Deposit),Richardson's Amusements Ltd.,£712.25
56,Cheque,002193,17/05/2022,Platinum Jubilee,5000x Paper Hand Flags with Union Jack/BATC Logo,Mathews Promotional Products Ltd.,£780.00
61,Cheque,002196,17/05/2022,Platinum Jubilee,"400x Medals with Lanyards, 90 x Presentation Boxed Medals - Platinum Jubilee",Deco Trophies & Engraving,£692.92
69,Electonic Payment,EP,19/05/2022,Platinum Jubilee,Fairground Rides for Platinum Jubilee Event (75% Balance),Richardson's Amusements Ltd.,"£2,137.75"
92,Electonic Payment,EP,26/05/2022,Platinum Jubilee,Chemical Toilet Hire for Platinum Jubilee Events,John Nixon Ltd. (Nixon Hire),£700.00
90,Cheque,002199,31/05/2022,Platinum Jubilee,Contribution towards Jubilee Jog,Angel Trust,£500.00
73,Cheque,002207,14/06/2022,Platinum Jubilee,Road Closure & Signage - Platinum Jubilee Events 2022,Roadsafe Traffic Management Ltd.,£895.00
85,Cheque,002205,14/06/2022,Food Festival,Contribution Towards Bishop Auckland Food Festival 2022,Durham County Council,"£10,000.00"
86,Cheque,002204,14/06/2022,Maintenance/Repairs,"Building Compliance 2022/23, Charges as per contract",Durham County Council,"£1,864.30"
91,Cheque,002208,14/06/2022,Fund Raising - Mayor Other,"Room Hire, Catering and Gift Vouchers for Mayor's Formal Dinner, 29th April 2022",Bishop Auckland College,"£1,033.00"
123,Cheque,002202,14/06/2022,Platinum Jubilee,"La Flamo Stage Show, Street Theatre, Stiltwalkers and Hula Hoopist, Platinum Jubilee, 2nd June 2022",Mint Management Entertainment Events,"£2,250.00"
133,Cheque,002201,14/06/2022,Platinum Jubilee,"Gazebos, Power and Generator for Platinum Jubilee Events, 2nd & 4th June",Wayne Bell (The Durham Dales Event Services Ltd.),"£2,812.00"
113,Electonic Payment,EP,15/06/2022,Platinum Jubilee,"Ada Campe, Comedian for Platinum Jubilee, 4th June 2022",Hilarity Bites Limited,£500.00
130,Electonic Payment,EP,15/06/2022,Platinum Jubilee,"Platinum Jubilee Production & Delivery, Posters, Flyers, TENS etc.",Baccanalia,"£3,014.78"
135,Electonic Payment,EP,15/06/2022,Platinum Jubilee,"Security for Platinum Jubilee Events, 2nd & 4th June",Vinovium Associated Ltd.,£829.40
145,Electonic Payment,EP,15/06/2022,Platinum Jubilee,"Event Management, Stage, PA & Lighting Hire  for Platinum Jubilee Events",Bridge Creative Enterprises CIC,"£6,700.00"
177,Electonic Payment,EP,15/06/2022,Platinum Jubilee,"Patrick Monahan, Comedian for Platinum Jubilee, 2nd June 2022",Hilarity Bites Limited,£500.00
170,Cheque,002210,14/06/2022,Mayor - Grants and Donations,Mayoral Donation 2021/22,County Durham and Darlington NHS Foundation Trust (CDDFT),"£2,212.34"
171,Cheque,002212,27/06/2022,Platinum Jubilee,"Platinum Jubilee Donation, TAP",The Auckland Project,"£1,000.00"
,,,,,,,"£45,366.06"
,,,,,,,
Quarter 2,,,,,,,
Ref,Tender,Payment Ref,Payment Date,Expenditure Classification,Description,Supplier,Net
160,Cheque,002214,12/07/2022,ICT,"11 Users, Microsoft Office Exchange Online Licence",Phoenix Software Limited,£525.80
124,Electonic Payment,EP,12/07/2022,Platinum Jubilee,"Entertainment and Performance Package for Platinum Jubilee Events, 2nd and 4th June 2022",Sarah Cave,"£1,385.00"
210,Cheque,002217,26/07/2022,Grants and Donations,Community Fund - Replacement Cooker,Reinvent Community Hub - Bishop Auckland Baptist Church,£500.00
212,Cheque,002219,26/07/2022,Grants and Donations,"Community Fund - Annual Pantomime, Cinderella",Bishop Auckland Theatre Society,£500.00
231,Cheque,002229,05/09/2022,Citizens Advice Durham,Donation - Citizens Advice County Durham 2022/23,Citizens Advice County Durham (CAB),"£3,000.00"
232,Cheque,002230,01/09/2022,Capital Programme Office,Retention and Final Certificate for Building Extension,VEST Construction ,"£3,069.61"
251,Electonic Payment,EP,30/09/2022,Water,Water: Pollards Allotment 10/06/2022-09/10/2022,Wave Utilities - Pollards Allotment,£614.14
,,,,,,,"£9,594.55"
,,,,,,,
Quarter 3,,,,,,,
Ref,Tender,Payment Ref,Payment Date,Expenditure Classification,Description,Supplier,Net
255,Direct Debit,DD,01/10/2022,Loan Repayment (PWLB),Public Works Loan Board - Repayment & Interest 01/10/2022,Public Works Loan Board,"£4,151.01"
256,Cheque,002233,05/10/2022,ICT,Website Hosting and Support 01/04/2022 - 31/03/2023,Durham County Council,£641.66
257,Cheque,002233,05/10/2022,ICT,"IT System Support, Cloud and Antivirus Service SLA 01/04/2022-31/03/2023",Durham County Council,£855.66
258,Cheque,002234,05/10/2022,Audit Fees,External Audit of 2021/22 Accounts,Mazars LLP,£600.00
272,Cheque,002237,05/10/2022,Elections,"Recharge of By-Election Costs for Henknowle Ward, 21st July 2022",Durham County Council,"£5,960.88"
285,Electonic Payment,EP,20/10/2022,Skips/ Waste Removal,"Removal of Large Shed, Plots 38-39, Pollards Allotment",AK Garden Maintenance & Waste Removal,£500.00
287,Electonic Payment,EP,20/10/2022,Christmas,Giant Snow Globe Hire - 18/11/2022,Santa's Village Entertainment Ltd. T/A Let It Snow Globe Events,£995.00
288,Electonic Payment,EP,20/10/2022,Christmas,"50% Deposit, Hire of B Green Bandstand, 18/11/22-20/11/22",Victorian Bandstand Ltd.,"£1,750.00"
294,Electonic Payment,EP,22/10/2022,Insurance,"AJG Community Schemes, PLI Insurance 21/09/22-20/09/23",Arthur J. Gallagher Insurance,"£2,995.80"
261,Electonic Payment,EP,14/11/2022,Water,Water: Woodhouse Close Allotment 10/06/2022-09/09/2022,Wave Utilities - Woodhouse Close Allotment,£875.16
312,Electonic Payment,EP,16/11/2022,Christmas,2x Full Page Adverts for Bishop Auckland Christmas Town,South West Durham News CIC,£560.00
314,Electonic Payment,EP,17/11/2022,Christmas,"Events Security, Bishop Auckland Christmas Town 18-20th November 2022",Complete Event Safety Ltd.,"£1,342.70"
327,Electonic Payment,EP,29/11/2022,Christmas,"50% Balance, Hire of B Green Bandstand, 18/11/22-20/11/22",Victorian Bandstand Ltd.,"£1,750.00"
342,Cheque,002249,09/12/2022,ICT,"11x Samsung Galaxy Tab A8 10.5"" 64gb WiFi",Durham County Council,"£2,287.89"
343,Cheque,002249,09/12/2022,Maintenance/Repairs,Fencing around Pond at Tindale Crescent Allotment,Durham County Council,£780.00
352,Electonic Payment,EP,09/12/2022,Christmas,"Entertainment and Performance Package for Bishop Auckland Christmas Town, 18-20th November 2022",Sarah Cave,"£1,800.00"
354,Electonic Payment,EP,09/12/2022,Christmas,"Management, Marketing, Generator and Gazebo for Bishop Auckland Christmas Town 2022",Baccanalia,"£1,908.20"
355,Electonic Payment,EP,09/12/2022,Christmas,"English Gent on Penny Farthing and Mingle Entertainment, Bishop Auckland Christmas Town 2022",Das Isobar,£570.00
359,Electonic Payment,EP,09/12/2022,Christmas,PA Equipment at Tech. for Bishop Auckland Christmas Town 2022,Nathan Stephenson Audio Production,"£1,350.00"
366,Cheque,002245,09/12/2022,Maintenance/Repairs,Installation of 2x  External LED Floodlights and 2x PIR Sensors,R. Lightfoot Electrical & Alarm Engineers,£887.00
367,Cheque,002246,09/12/2022,Remembrance Day Ceremony,"Install PA System in Market Place, Remembrance Sunday - 13th November 2022",The Durham Dales Event Services Ltd.,£670.00
,,,,,,,"£33,230.96"
,,,,,,,
Quarter 4,,,,,,,
Ref,Tender,Payment Ref,Payment Date,Expenditure Classification,Description,Supplier,Net
402,Electonic Payment,EP,10/01/2023,Maintenance/Repairs,Tree Works at Tindale Crescent Allotment,Matthew Allison (Arbor 82),£740.00
407,Electonic Payment,EP,10/01/2023,Water,Water: Pollards 10/09/2022-09/12/2022,Wave Utilities - Pollards Allotment,£868.14
414,Cheque,002252,11/01/2023,Pest Control,"Pest Control, Tindale Crescent and Woodhouse Close 01/01/2023-30/06/2023",A. Breeze Pest Control Ltd.,£750.00
443,Electonic Payment,EP,06/02/2023,Gas,Gas - December 2022 / January 2023,Corona Energy Retail 2 Limited,£582.62
447,Electonic Payment,EP,13/02/2023,Mayor's Ball,"JD and the Woodsmen Performance at Mayor's Ball, 10th February 2023",Tom Wood (JD and The Woodsmen),£500.00
448,Electonic Payment,EP,13/02/2023,Mayor's Ball,"Catering by Mike Bartley for Mayor's Ball, 10th February 2023",Mike Bartley (Djam Kitchen Limited),"£1,298.00"
456,Cheque,002254,20/02/2023,Food Festival,Contribution Towards Food Festival School Outreach  2022 (Amended from Summer Activity),Durham County Council,"£2,000.00"
461,Electonic Payment,EP,02/03/2023,Gas,Gas - January/February 2023,Corona Energy Retail 2 Limited,£561.45
500,Electonic Payment,EP,10/03/2023,Car Park,Design for Car Park layout & 2 No. Trial holes to Inform the design,Durham County Council,"£4,750.00"
517,Electonic Payment,EP,24/03/2023,Council Office,"Supply and Install LED and Emergency Lighting, Fire Alarm System and Associated Wiring",R. Lightfoot Electrical & Alarm Engineers,"£9,757.15"
518,Electonic Payment,EP,30/03/2023,ICT,Scribe Accounts Annual Subscription 01/04/22-31/03/23,Starboard Systems Limited T/A Scribe Accounts,£745.20
519,Electonic Payment,EP,30/03/2023,Council Office,"Supply and Install Intruder Alarm and Associated Wiring, 6x Key Fobs",J Terry Electrical Ltd.,"£1,499.00"
524,Electonic Payment,EP,30/03/2023,Mayor - Grants and Donations,Mayoral Donation 17/05/22-31/03/23,Daisy Arts,"£1,385.90"
523,Electonic Payment,EP,30/03/2023,Community Support,Community Fund - Aluminium Rugby Goal Posts,Bishop Auckland RUFC,£500.00
,,,,,,,"£25,937.46"