Expenditure-over-500-01.04.2020-31.03.2021

Source page 1

Invoice Date Date Due
Date Paid Cost Centre Description
01/04/2020 02/04/2020 20/05/2020 Administration (LGA 1972)
01/04/2020 02/04/2020 20/03/2021 Amenities Central Costs (Sch14
01/04/2020 02/04/2020 05/11/2020 Administration (LGA 1972)
02/04/2020 03/04/2020 20/05/2020 Administration (LGA 1972)
03/04/2020 04/04/2020 24/04/2020 Guildhall (s19 LGMPA 1976)
09/04/2020 09/04/2020 20/05/2020 Guildhall (s19 LGMPA 1976)
20/04/2020 21/04/2020 20/04/2020 Street Cleansing (Agency)
20/04/2020 21/04/2020 20/04/2020 Amenities Central Costs (Sch14
20/04/2020 21/04/2020 20/03/2021 Administration (LGA 1972)
23/04/2020 24/04/2020 20/05/2020 Amenities General (Sch14 LGA19
28/04/2020 29/04/2020 08/06/2020 Administration (LGA 1972)
28/04/2020 29/04/2020 20/05/2020
28/04/2020 29/04/2020 08/06/2020 Administration (LGA 1972)
30/04/2020 01/05/2020 20/07/2020 Administration (LGA 1972)
30/04/2020 01/05/2020 20/07/2020 Administration (LGA 1972)
30/04/2020 01/05/2020 03/09/2020 Amenities Central Costs (Sch14
01/05/2020 02/05/2020 20/05/2020 Administration (LGA 1972)
01/05/2020 02/05/2020 17/06/2020 Grants (incl S137)
01/05/2020 02/05/2020 21/05/2020 Grants (incl S137)
05/05/2020 06/05/2020 26/05/2020 Guildhall (s19 LGMPA 1976)
10/05/2020 11/05/2020 17/06/2020 Guildhall (s19 LGMPA 1976)
14/05/2020 15/05/2020 20/07/2020 Amenities Central Costs (Sch14
18/05/2020 19/05/2020 22/05/2020
20/05/2020 21/05/2020 03/09/2020 Amenities Central Costs (Sch14
26/05/2020 27/05/2020 20/07/2020 Amenities Central Costs (Sch14
27/05/2020 28/05/2020 17/06/2020 Street Cleansing (Agency)
27/05/2020 28/05/2020 17/06/2020 Amenities Central Costs (Sch14
28/05/2020 29/05/2020 17/06/2020 Guildhall (s19 LGMPA 1976)
31/05/2020 01/06/2020 17/06/2020 Administration (LGA 1972)
31/05/2020 01/06/2020 17/06/2020 Administration (LGA 1972)
01/06/2020 02/06/2020 17/06/2020 Administration (LGA 1972)
04/06/2020 05/06/2020 23/06/2020 Guildhall (s19 LGMPA 1976)
09/06/2020 10/06/2020 20/07/2020 Administration (LGA 1972)
10/06/2020 11/06/2020 30/06/2020
10/06/2020 11/06/2020 30/06/2020
21/06/2020 22/06/2020 24/09/2020 Administration (LGA 1972)
29/06/2020 30/06/2020 03/09/2020 Guildhall (s19 LGMPA 1976)
30/06/2020 01/07/2020 20/07/2020 Administration (LGA 1972)
01/07/2020 02/07/2020 01/03/2021 Administration (LGA 1972)
03/07/2020 04/07/2020 22/07/2020 Guildhall (s19 LGMPA 1976)
08/07/2020 09/07/2020 03/09/2020 Guildhall (s19 LGMPA 1976)
08/07/2020 09/07/2020 03/09/2020 Guildhall (s19 LGMPA 1976)
10/07/2020 11/07/2020 24/07/2020
21/07/2020 22/07/2020 24/09/2020 Guildhall (s19 LGMPA 1976)
31/07/2020 01/08/2020 24/09/2020 Administration (LGA 1972)

Nominal Code Description
Council Website
Insurance
Insurance
Subscriptions
Electricity
Gas
Vehicle Licence/Insurance
Vehicle Licence/Insurance
Insurance
Play Equipment Maintenance
IT Hosting and Support
Superannuation Control
IT Hosting and Support
IT Hosting and Support
IT Hosting and Support
Vehicle / Equipment Lease/Hire
Superannuation Deficit Funding
Support Grant
Support Grant
Electricity
Gas
Refuse/Waste Disposal
Superannuation Control
Vehicle / Equipment Lease/Hire
Vehicle Maintenance
Vehicle Fuel
Vehicle Fuel
Water Charges
IT Hosting and Support
IT Hosting and Support
Superannuation Deficit Funding
Electricity
Other Professional Fees
Superannuation Control
Superannuation Control
Audit Fees
Property Maintenance
IT Hosting and Support
Superannuation Deficit Funding
Electricity
Gas
Gas
Superannuation Control
Maintenance/Service Contracts
IT Hosting and Support

Supplier Name
Somerset Web Services Ltd
Premium Credit Ltd
Premium Credit Ltd
South West Councils
British Gas Trading Ltd
Corona Energy Retail 4 Limited
James Hallam Ltd
James Hallam Ltd
Premium Credit Ltd
G.B.Sport & Leisure UK Ltd
Zoom Video Communications Inc.
Somerset County Council
Zoom Video Communications Inc.
af-it Limited
af-it Limited
Dorset Vehicle Rental
Somerset County Council Pension Fund
Citizens Advice South Somerset
Chard Area Youth Committee
British Gas Trading Ltd
Corona Energy Retail 4 Limited
South Somerset District Council
Somerset County Council
Dorset Vehicle Rental
South Somerset District Council
Certas Energy UK Ltd T/A Butler Fuels
Certas Energy UK Ltd T/A Butler Fuels
Water2business
af-it Limited
af-it Limited
Somerset County Council Pension Fund
British Gas Trading Ltd
DCK Accounting Solutions Ltd
Somerset County Council Pension Fund
Somerset County Council
Auditing Solutions Ltd
Smoke & Fire Ventilation Systems Ltd
af-it Limited
Somerset County Council Pension Fund
British Gas Trading Ltd
Corona Energy Retail 4 Limited
Corona Energy Retail 4 Limited
Somerset County Council
PHS Group Plc
af-it Limited

Transaction Detail
Annual website hosting plan
Motor Fleet insurance
Canc duplicate see cashbook
Annual subscription
Guildhall electric : March
Guildhall gas : March
Ins Hired Ford Transit VU17NDT
Ins Hired Ford Transit VU17NDT
Ins hired ford transit VU17NDT
Play park equipment
Standard business annual x10
Pension contributions : April
Annual Zoom subscription
1 Laptop & Microsoft office
Covid group phones, CTC suppor
Ford transit rental VU17
Pension Deficit
Support Grant
Support Grant
Guildhall electric : Apr
Guildhall gas : April
Dog waste collection Apr 2020
Pension contributions : May
Ford transit rental VU17 May
Power wheel leak repair VE66
Gasoil : Amenities
Gasoil : Amenities
Guildhall 6 mths water/sewer
SonicWall annual renewal/SSL
Supply/set up HP laptop
Pension deficit recovery : Jun
Guildhall electric : May
Year End closedown and account
Pension Contributions, June
Pension Contributions : June
Internal audit service 2019-20
Fit/test 3x actuators to stage
Staff/counsellor support/units
Scheduled decifit payment
Guildhall electricity : June
Guildhall gas usage Apr-May 20
Guildhall gas usage Mar-Apr 20
Pension contributions : July
GH W/C Services 2020-21
PC/Microsoft/printer Amenities

Net

VAT

Total

600
3158.76
853.48
428
1326.65
760.11
501.22

120
0
0
85.6
265.33
152.02
0

720
3158.76
853.48
513.6
1591.98
912.13
501.22

509.03
1599
4618.4
1918.8
869
456.96
600
569
2960.75

101.8
319.8
0
0
173.8
91.39
120
0
0

610.83
1918.8
4618.4
1918.8
1042.8
548.35
720
569
2960.75

1150.77
529.48
421.5
6354.21
500
994.68
597.97

230.15
105.9
84.3
0
100
198.94
119.6

1380.92
635.38
505.8
6354.21
600
1193.62
717.57

669.42
852.9
536.55
569
1095.27
989.1
5878.91
5878.91
445
848
559.8
569
886.95
445.24
620.69
5878.91
1380.64
1045.56

133.88
170.58
107.31
0
219.06
197.82
0
0
89
169.6
111.96
0
177.39
89.05
124.14
0
276.13
209.11

803.3
1023.48
643.86
569
1314.33
1186.92
5878.91
5878.91
534
1017.6
671.76
569
1064.34
534.29
744.83
5878.91
1656.77
1254.67

Source page 2

31/07/2020 01/08/2020 18/01/2021 Street Cleansing (Agency)
31/07/2020 01/08/2020 01/03/2021 Administration (LGA 1972)
01/08/2020 02/08/2020 24/09/2020 Grants (incl S137)
01/08/2020 02/08/2020 01/03/2021 Administration (LGA 1972)
03/08/2020 04/08/2020 03/09/2020 Administration (LGA 1972)
04/08/2020 05/08/2020 18/08/2020 Guildhall (s19 LGMPA 1976)
05/08/2020 06/08/2020 03/09/2020 Allotments (s23 SH&AA 1908)
05/08/2020 06/08/2020 03/09/2020 Amenities General (Sch14 LGA19
06/08/2020 07/08/2020 04/12/2020 Amenities General (Sch14 LGA19
07/08/2020 08/08/2020 24/08/2020 Civic & Council (LGA 1972)
17/08/2020 18/08/2020 24/09/2020 Administration (LGA 1972)
26/08/2020 27/08/2020 24/09/2020 Street Cleansing (Agency)
26/08/2020 27/08/2020 24/09/2020 Amenities General (Sch14 LGA19
01/09/2020 02/09/2020 08/09/2020
01/09/2020 02/09/2020 06/10/2020 Administration (LGA 1972)
07/09/2020 08/09/2020 07/09/2020 Guildhall (s19 LGMPA 1976)
07/09/2020 08/09/2020 06/10/2020 Guildhall (s19 LGMPA 1976)
08/09/2020 09/09/2020 25/09/2020 Guildhall (s19 LGMPA 1976)
18/09/2020 19/09/2020 06/10/2020
23/09/2020 24/09/2020 11/11/2020 Street Cleansing (Agency)
24/09/2020 25/09/2020 05/10/2020 Amen Capital & Non-Recurring
24/09/2020 25/09/2020 05/10/2020
24/09/2020 25/09/2020 05/10/2020 Amen Capital & Non-Recurring
29/09/2020 30/09/2020 11/11/2020 Amenities Central Costs (Sch14
30/09/2020 01/10/2020 06/10/2020 Amenities General (Sch14 LGA19
30/09/2020 01/10/2020 11/11/2020 Administration (LGA 1972)
30/09/2020 01/10/2020 11/11/2020 Administration (LGA 1972)
30/09/2020 01/10/2020 11/11/2020 Administration (LGA 1972)
30/09/2020 01/10/2020 18/01/2021 Street Cleansing (Agency)
05/10/2020 06/10/2020 22/10/2020 Guildhall (s19 LGMPA 1976)
05/10/2020 06/10/2020 04/12/2020 Guildhall (s19 LGMPA 1976)
05/10/2020 06/10/2020 04/12/2020 Amenities Central Costs (Sch14
06/10/2020 07/10/2020 11/11/2020 Administration (LGA 1972)
06/10/2020 07/10/2020 11/11/2020 Administration (LGA 1972)
07/10/2020 08/10/2020 11/11/2020 Administration (LGA 1972)
08/10/2020 09/10/2020 11/11/2020 Guildhall (s19 LGMPA 1976)
08/10/2020 09/10/2020 11/11/2020 Guildhall (s19 LGMPA 1976)
16/10/2020 17/10/2020 04/12/2020 Guildhall (s19 LGMPA 1976)
21/10/2020 22/10/2020 11/11/2020 Administration (LGA 1972)
28/10/2020 29/10/2020 11/11/2020
28/10/2020 29/10/2020 11/11/2020
31/10/2020 01/11/2020 04/12/2020 Administration (LGA 1972)
31/10/2020 01/11/2020 18/01/2021 Street Cleansing (Agency)
01/11/2020 02/11/2020 11/11/2020 Grants (incl S137)
01/11/2020 02/11/2020 04/12/2020 Administration (LGA 1972)
02/11/2020 03/11/2020 11/11/2020 Grants (incl S137)

Refuse/Waste Disposal
Legal Fees
Support Grant
Superannuation Deficit Funding
Other Professional Fees
Electricity
Rent Payable
Rent Payable
Flower Baskets
Current Mayor's Allowance
Subscriptions
Equipt/Furniture/Small Tools
Street Furniture
Superannuation Control
Superannuation Deficit Funding
Licences (incl PRS)
Maintenance/Service Contracts
Electricity
Superannuation Control
Vehicle Fuel
CP - New Equipment - Amenities
EMR Vehicle Replacement
Tfr from Earmarked Reserves
Vehicle Maintenance
Play Equipment Maintenance
IT Hosting and Support
IT Hosting and Support
IT Hosting and Support
Refuse/Waste Disposal
Electricity
Health & Safety
Health & Safety
Postage
Stationery
Superannuation Deficit Funding
Maintenance/Service Contracts
Health & Safety
Maintenance/Service Contracts
Other Professional Fees
PAYE/NIC Control
Superannuation Control
IT Hosting and Support
Refuse/Waste Disposal
Support Grant
Superannuation Deficit Funding
Support Grant

Viridor Waste Management Ltd
Stokes Partners LLP
Chard Area Youth Committee
Somerset County Council Pension Fund
LGRC Associates Ltd
British Gas Trading Ltd
Beviss & Beckingsale LLP
Beviss & Beckingsale LLP
Mousehole Nurseries
Pennymangle Ltd
SALC
Trade UK
Trade UK
Somerset County Council
Somerset County Council Pension Fund
South Somerset District Council
Chubb Fire & Security Ltd
British Gas Trading Ltd
Somerset County Council
Certas Energy UK Ltd T/A Butler Fuels
FJ Chalke Ltd
FJ Chalke Ltd
FJ Chalke Ltd
Bartlett Park Garage Ltd
G.B.Sport & Leisure UK Ltd
af-it Limited
af-it Limited
Pear Technology Services Ltd
Viridor Waste Management Ltd
British Gas Trading Ltd
4 Sight Risk Management Ltd.
4 Sight Risk Management Ltd.
Office Depot (UK) Ltd
Office Depot (UK) Ltd
Somerset County Council Pension Fund
Fire Services & Supplies Ltd
Fire Services & Supplies Ltd
Chubb Fire & Security Ltd
Auditing Solutions Ltd
HM Revenue & Customs
Somerset County Council
af-it Limited
Viridor Waste Management Ltd
Chard Area Youth Committee
Somerset County Council Pension Fund
Juniors Reloaded Carnival Club

Beeching close skip : Jul
3.2 Hours legal services
1/4 support grant payment
Scheduled deficit recovery
Professional support
Guildhall electric : July
Chardstock lane lease
Chardstock lane lease
Hanging baskets/bedding
Covid support group medals
SALC affiliation fees x2
Angle grinder & belt sander
Sanding belts/litter pickers
Pension contributions Aug
Sept 20 Scheduled deficit rec.
Licence - Holyrood carpark
Annual fire alarm maintenance
Guildhall Electric : Aug
Pension Contributions : Sept
1500L Red diesel
Nissan WF70 CFL electric truck
Nissan WF70 CFL electric truck
Nissan WF70 CFL electric truck
WA60 Ransome mwr starter motor
Annual playground inspections
Support/backup/security
Dell vostro/Microsoft office
Cem map licence/support
Beeching close skip : Sep
Guildhall electric : Sept
Risk Management Consultancy
Risk Management Consultancy
400 1st/400 2nd/100 lrg stamps
400 1st/400 2nd/100 lrg stamps
Oct scheduled deficit recovery
Annual service
Extinguisher & fire blanket
Intruder alarm annual charge
First interim internal audit
PAYE/NI : Oct
Pension contributions : Octobe
Server support/backup
Beeching Close skip : Oct
1/4 payment support grant
Nov scheduled deficit recovery
91 x Christmas trees

539
450
2500
569
447.93
770.5
1325

107.8
90
0
0
89.59
154.1
0

646.8
540
2500
569
537.52
924.6
1325

3978.04
639.6
1299.18
503

795.61
127.92
259.84
100.57

4773.65
767.52
1559.02
603.57

5410.28
0 5410.28
569
0
569
1319
263.8
1582.8
421.51
84.3
505.81
718.9 143.78
862.68
5816.76
0 5816.76
825
41.25
866.25
21449.93 5644.71 27094.64

468.97
600
458.09
829
925
808.5
802.5
895

93.8
120
91.62
165.8
185
161.7
160.5
179

562.77
720
549.71
994.8
1110
970.2
963
1074

681.42

3.18

684.6

569
436.5

0
87.3

569
523.8

443.1
445
6058.56

88.62
89
0

531.72
534
6058.56

416.8
576.2
2500
569
1880

83.36
115.24
0
0
0

500.16
691.44
2500
569
1880

Source page 3

03/11/2020 04/11/2020 04/12/2020 Administration (LGA 1972)
03/11/2020 04/11/2020 04/12/2020 Amenities General (Sch14 LGA19
03/11/2020 04/11/2020 20/11/2020 Guildhall (s19 LGMPA 1976)
04/11/2020 05/11/2020 04/12/2020 Administration (LGA 1972)
07/11/2020 08/11/2020 04/12/2020 Administration (LGA 1972)
07/11/2020 08/11/2020 04/12/2020
07/11/2020 08/11/2020 04/12/2020 Guildhall (s19 LGMPA 1976)
09/11/2020 10/11/2020 04/12/2020 Grants (incl S137)
22/11/2020 23/11/2020 04/12/2020 Administration (LGA 1972)
24/11/2020 25/11/2020 04/12/2020 Administration (LGA 1972)
24/11/2020 25/11/2020 04/12/2020 Grants (incl S137)
24/11/2020 25/11/2020 04/12/2020 Grants (incl S137)
25/11/2020 26/11/2020 04/12/2020 Administration (LGA 1972)
27/11/2020 28/11/2020 04/12/2020
29/11/2020 30/11/2020 18/01/2021 Amenities General (Sch14 LGA19
30/11/2020 01/12/2020 01/03/2021 Administration (LGA 1972)
30/11/2020 01/12/2020 01/03/2021 Administration (LGA 1972)
01/12/2020 02/12/2020 18/01/2021 Administration (LGA 1972)
03/12/2020 04/12/2020 22/12/2020 Guildhall (s19 LGMPA 1976)
08/12/2020 09/12/2020 18/01/2021
09/12/2020 10/12/2020 18/01/2021 Guildhall (s19 LGMPA 1976)
22/12/2020 23/12/2020 18/01/2021 Cemetery (s214 LGA 1972)
23/12/2020 24/12/2020 18/01/2021 Guildhall (s19 LGMPA 1976)
31/12/2020 01/01/2021 18/01/2021 Administration (LGA 1972)
01/01/2021 02/01/2021 01/03/2021 Administration (LGA 1972)
04/01/2021 05/01/2021 18/01/2021 Administration (LGA 1972)
04/01/2021 05/01/2021 21/01/2021 Guildhall (s19 LGMPA 1976)
05/01/2021 06/01/2021 27/01/2021 Allotments (s23 SH&AA 1908)
05/01/2021 06/01/2021 27/01/2021 Amenities General (Sch14 LGA19
06/01/2021 07/01/2021 01/03/2021
07/01/2021 08/01/2021 01/03/2021 Amenities Central Costs (Sch14
07/01/2021 08/01/2021 01/03/2021 Amenities Central Costs (Sch14
08/01/2021 09/01/2021 01/03/2021 Guildhall (s19 LGMPA 1976)
11/01/2021 12/01/2021 29/01/2021 Administration (LGA 1972)
12/01/2021 13/01/2021 29/01/2021 Guildhall (s19 LGMPA 1976)
15/01/2021 16/01/2021 11/03/2021 Administration (LGA 1972)
26/01/2021 27/01/2021
Street Cleansing (Agency)
29/01/2021 30/01/2021
Administration (LGA 1972)
31/01/2021 01/02/2021 01/03/2021 Administration (LGA 1972)
01/02/2021 02/02/2021 01/03/2021 Grants (incl S137)
01/02/2021 02/02/2021 01/03/2021 Administration (LGA 1972)
01/02/2021 02/02/2021 01/03/2021 Administration (LGA 1972)
05/02/2021 06/02/2021 01/03/2021 Guildhall (s19 LGMPA 1976)
05/02/2021 06/02/2021 01/03/2021 Guildhall (s19 LGMPA 1976)
05/02/2021 06/02/2021 01/03/2021 Street Cleansing (Agency)
08/02/2021 09/02/2021 17/02/2021 Amenities Central Costs (Sch14

Christmas Lights
Flower Beds - planting etc
Electricity
Christmas Lights
Other Professional Fees
Sinking Fund - Guildhall
Tfr from Sinking Fund - Guildh
Annual Grants
Audit Fees
Other Professional Fees
Annual Grants
Annual Grants
Christmas Lights
Superannuation Control
Arboriculture
IT Hosting and Support
IT Hosting and Support
Superannuation Deficit Funding
Electricity
Superannuation Control
Gas
Water Charges
Water Charges
IT Hosting and Support
Superannuation Deficit Funding
Other Professional Fees
Electricity
Rent Payable
Rent Payable
Superannuation Control
Health & Safety
Consumables
Gas
Christmas Lights
Electricity
IT Hosting and Support
Equiment Hire
Other Professional Fees
IT Hosting and Support
Support Grant
Other Professional Fees
Superannuation Deficit Funding
Maintenance/Service Contracts
Gas
Refuse/Waste Disposal
Protective Clothing

The Festive Lighting Company Ltd
Mousehole Nurseries
British Gas Trading Ltd
Lighting & Illumination Technology Exp
Alchemilla Architects Ltd
Alchemilla Architects Ltd
Alchemilla Architects Ltd
Chard & District Museum
PKF Littlejohn LLP
James Corrigan
Chard & District Carnival Committee Ltd
Chard Town Team
Encore Electrical Ltd
Somerset County Council
Richard Down Plant Contractor
af-it Limited
af-it Limited
Somerset County Council Pension Fund
British Gas Trading Ltd
Somerset County Council
Corona Energy Retail 4 Limited
Water2business
Water2business
af-it Limited
Somerset County Council Pension Fund
James Corrigan
British Gas Trading Ltd
Beviss & Beckingsale LLP
Beviss & Beckingsale LLP
Somerset County Council
The Consortium
The Consortium
Corona Energy Retail 4 Limited
Encore Electrical Ltd
British Gas Trading Ltd
Rialtas Business Solutions Ltd
Skyguard Ltd
UK Energy Watch Group Ltd
af-it Limited
Chard Area Youth Committee
R M Cameron Environmental Services Ltd
Somerset County Council Pension Fund
MBH Industrial Services Ltd.
Corona Energy Retail 4 Limited
Viridor Waste Management Ltd
Barrons

Ropelights/convertors etc.
Supply of winter plants
Guildhall Electric : October
Christmas light displays
Front door arch. services
Front door arch. services
Front door arch. services
Annual Grant FTC #2020/218b
Limited assurance review AGAR
Disciplinary investigation
Annual grant P&R #2020/09
Annual grant P&R #2020/09
Bolt testing/installation
Pensions contributions : Nov
Hedge/tree cutting
Server support/backup
Toner & Access Points
Scheduled decifit recov. Dec20
Guildhall electric : Nov
Pension contributions : Dec
Guildhall gas Nov
Cemetery water usage
Guildhall water usage
Server support/backup
Deficit recovery Jan 2021
Disciplinary investigation
Guildhall Electric : Dec
Chardstock lane rent
Chardstock lane rent
Pension contributions : Jan
Face visors x10/hand gel/wash
6pk alcohol wipes/cloths
Guildhall gas : Dec
Removal of Christmas lights
Guildhall electric to 7th Jan
Omega support/maintenace x10
Microguard sub/tracking x9
Low Carbon Skills Fund Consult
Server support/backup
1/4 Support Grant
Cemetery extension report
Scheduled deficit recovery
Boiler/air handling service
Guildhall gas : Jan
Collect/service/waste disposal
Amenities complete uniforms

1222.25
1347.46
1559.77
3367
3009

244.45
269.49
311.95
673.4
0

1466.7
1616.95
1871.72
4040.4
3009

1000
1600
850
1000
1000
3682.36
6457.15
1100
416.8
697
569
1149.2
5954.43
620.05
619.61
1132.85
448.05
569
850
1443.63
1325

0
320
0
0
0
736.47
0
220
83.36
139.4
0
229.84
0
124.01
0
0
89.61
0
0
288.73
0

1000
1920
850
1000
1000
4418.83
6457.15
1320
500.16
836.4
569
1379.04
5954.43
744.06
619.61
1132.85
537.66
569
850
1732.36
1325

6128.52
546.73

0
109.35

6128.52
656.08

729.41
1501.4
502.62
839
1047.6
4000
454.98
2500
700
569
766.66
595.06
2214
2894.95

145.88
300.28
100.52
167.8
209.52
800
91
0
140
0
153.33
119.01
442.8
455.79

875.29
1801.68
603.14
1006.8
1257.12
4800
545.98
2500
840
569
919.99
714.07
2656.8
3350.74

Source page 4

08/02/2021 09/02/2021 17/02/2021 Guildhall (s19 LGMPA 1976)
08/02/2021 09/02/2021 01/03/2021 Amenities Central Costs (Sch14
08/02/2021 09/02/2021 01/03/2021 Guildhall (s19 LGMPA 1976)
10/02/2021 11/02/2021
Guildhall (s19 LGMPA 1976)
11/02/2021 12/02/2021 01/03/2021
17/02/2021 18/02/2021 11/03/2021 Markets ( Food Act 1984 s50)
18/02/2021 19/02/2021 22/02/2021 Amenities General (Sch14 LGA19
18/02/2021 19/02/2021 22/02/2021
18/02/2021 19/02/2021 22/02/2021 Amenities General (Sch14 LGA19
23/02/2021 24/02/2021 22/02/2021 Administration (LGA 1972)
23/02/2021 24/02/2021 01/03/2021 Administration (LGA 1972)
23/02/2021 24/02/2021
Grants (incl S137)
24/02/2021 25/02/2021 10/03/2021 Guildhall (s19 LGMPA 1976)
25/02/2021 26/02/2021
Street Cleansing (Agency)
26/02/2021 27/02/2021
Administration (LGA 1972)
08/03/2021 09/03/2021
Guildhall (s19 LGMPA 1976)
09/03/2021 10/03/2021 23/03/2021 Guildhall (s19 LGMPA 1976)
10/03/2021 11/03/2021
19/03/2021 20/03/2021
Administration (LGA 1972)
20/03/2021 21/03/2021
Jocelyn Park
22/03/2021 23/03/2021
Street Cleansing (Agency)
25/03/2021 26/03/2021
Administration (LGA 1972)
28/03/2021 29/03/2021
Amenities General (Sch14 LGA19
31/03/2021 01/04/2021
Administration (LGA 1972)

Protective Clothing
Protective Clothing
Protective Clothing
Property Maintenance
Superannuation Control
Equipt/Furniture/Small Tools
Street Furniture
EMR Bus Shelter
Tfr from Earmarked Reserves
Other Professional Fees
Other Professional Fees
Grant Aid
Electricity
Vehicle / Equipment Lease/Hire
IT Hosting and Support
Gas
Electricity
Superannuation Control
Audit Fees
Electricity
Equiment Hire
Other Professional Fees
Arboriculture
Other Professional Fees

Barrons
Barrons
Barrons
Chubb Fire & Security Ltd
Somerset County Council
Pitbitz Limited T/A Gazeboshop
Ace Shelters Ltd
Ace Shelters Ltd
Ace Shelters Ltd
James Corrigan
James Corrigan
Newsline Talking Newspaper Association
Ecotricity Ltd
South Somerset District Council
Rialtas Business Solutions Ltd
Corona Energy Retail 4 Limited
Ecotricity Ltd
Somerset County Council
Auditing Solutions Ltd
Somerset County Council
Skyguard Ltd
Rialtas Business Solutions Ltd
Richard Down Plant Contractor
James Corrigan

Guildhall complete uniform
AM Full Uniforms
GH Full Uniform x1
Intruder alarm system
Pension contributions : Feb
10 Gazebos/20 water weights
Bus shelter and seating
Bus shelter and seating
Bus shelter and seating
Organisational/Staffing Review
Final report staff/org.
Community development grant
Guildhall electric : Jan
Sweeper April 20-Mar 21
Omega Purchase Order processor
Guildhall gas : Feb
Guildhall electric : Feb
Pension contributions : March
Internal audit service 2021
Electricity for Jocelyn Park
x7 Microguard subs/tracking
Consultancy - Omega
Cutting trees/hedge Hen/Joc
Org review final drafts

2894.95

578.99

3473.94

1110
7270.26
4944.8
2355

222
0
988.96
471

1332
7270.26
5933.76
2826

2925
0
2925
2925
0
2925
1000
0
1000
1020.54 204.11 1224.65
11777.2 2355.44 14132.64
545.15 109.03
654.18
591.94 118.39
710.33
1191.32 238.26 1429.58
6018.14
0 6018.14
450
90
540
627.99
125.6
753.59
982.8 196.56 1179.36
450
90
540
900
180
1080
4015
0
4015