Payments-made-over-500-1.4.23-30.06.23

Source page 1

Invoice Date Date Due
Date Paid
Cost Centre Description
01/04/2023 15/04/2023 31/03/2023 Administration
04/04/2023 18/04/2023 31/03/2023 Administration
11/04/2023 12/04/2023 31/03/2023 Amenities Central Costs
12/04/2023 10/05/2023
Amenities Capital
14/04/2023 14/05/2023 10/05/2023 Amenities Central Costs
18/04/2023 18/05/2023 10/05/2023 Amenities Capital
20/04/2023 18/05/2023 18/05/2023 Guildhall
27/04/2023 27/05/2023 07/06/2023 Cemetery
28/04/2023 28/05/2023 10/05/2023 Civic & Council
05/05/2023 19/05/2023 10/05/2023 Civic & Council
09/05/2023 08/06/2023 07/06/2023 Administration
10/05/2023 30/04/2023 10/05/2023 Grants
15/05/2023 16/05/2023 07/06/2023 Amenities Central Costs
17/05/2023 18/05/2023 13/06/2023 Cemetery
19/05/2023 19/05/2023 19/06/2023 Administration
19/05/2023 19/05/2023 23/06/2023 Guildhall
20/05/2023 06/06/2023 29/06/2023 Administration
26/05/2023 02/06/2023 07/06/2023 Administration
31/05/2023 30/06/2023 13/06/2023 Amenities Central Costs
31/05/2023 30/06/2023 27/06/2023 Cemetery
04/06/2023 23/06/2023 13/06/2023 Civic & Council
04/06/2023 18/06/2023 13/06/2023 Administration
05/06/2023 06/06/2023 14/06/2023 Administration
06/06/2023 06/07/2023
Amenities General
07/06/2023 08/06/2023 14/06/2023 Grants
07/06/2023 08/06/2023 14/06/2023 Grants
08/06/2023 08/06/2023 07/06/2023 Grants
14/06/2023 28/06/2023 29/06/2023 Guildhall
23/06/2023 23/07/2023
Cemetery

Nominal Code Description
Council Website
IT Hosting and Support
Vehicle / Equipment Lease/Hire
CP - New Play Equipment
Grounds Maintenance
Equipt/Furniture/Small Tools
Gas
Other Professional Fees
Culturally Chard
Culturally Chard
Council Website
Support Grant
Property Maintenance
Temporary/Casual Staff
Legal Fees
Electricity
Other Professional Fees
Other Professional Fees
Vehicle Fuel
Other Professional Fees
Council Run Events
IT Hosting and Support
Other Professional Fees
Play Equipment Maintenance
Annual Grants
Annual Grants
Support Grant
Property Maintenance
Other Professional Fees

Supplier Name
Somerset Web Services Ltd
Microshade Business Consultants Ltd
Skyguard Ltd
Wicksteed
Tudor Environmental
Bridgwater Mowers
West Mercia Energy
CDS Group
The Leggomen
Emmy the Harp
360 South West Ltd
Chard Area Youth Committee
Barley Manor Properties Ltd.
Mr P Parfitt
Everys Solicitors
West Mercia Energy
James Corrigan
Somerset Council
Certas Energy UK Ltd T/A Butler Fuels
CDS Group
Genius PR & Events Ltd
Microshade Business Consultants Ltd
Acre Survey & Design Ltd
G.B.Sport & Leisure UK Ltd
Chard & District Museum
Chard & District Carnival Committee Ltd
Chard Area Youth Committee
Somerset Industrial Doors
CDS Group

Payment over £500 1st April - 30 June 2023

Transaction Detail
Level 1 hosting- Annual
Monthly fees
Microguard subscription
Supply&installation Upper Hens
Pot&Bedding Compost
Honda service
Gas 28/02-31/03/23
Order no. 5175 site plan
Live music event 27/04/23
Take Art Event 28/04/23
360 Tour of Guildhall website
Revenue subsidy grant
St Marys boundry wall repair
Grave digging x2
93503/5177/Legal Fees
Guildhall-Elec January 2023
Mentoring & FOI support
Planning app-Solar Panels
8758630/5186/Vehicle Fuel
74205/5175/EMR Cemetery
Comedy club 15/07/23
Monthly fees
Drawings&Doc produced SolarPan
12657/5165/Play Equipment Main
Annual grant 2023
Annual grant 2023
Revenue Subsidy grant Jul-Sept
1858/5194/Property Maintenance
74247/5175/EMR Cemetery

Net

VAT
Total
£660.00
£132.00
£792.00
£602.55
£120.51
£723.06
£982.80
£196.56 £1,179.36
£50,000.00 £10,000.00 £60,000.00
£797.01
£159.40
£956.41
£466.67
£93.33
£560.00
£3,460.52
£692.10 £4,152.62
£2,000.00
£400.00 £2,400.00
£1,000.00
£0.00 £1,000.00
£700.00
£0.00
£700.00
£620.00
£124.00
£744.00
£2,500.00
£0.00 £2,500.00
£2,785.00
£557.00 £3,342.00
£1,120.00
£0.00 £1,120.00
£2,010.00
£0.00 £2,010.00
£3,154.54
£630.91 £3,785.45
£1,425.00
£0.00 £1,425.00
£513.20
£12.80
£526.00
£1,139.25
£56.96 £1,196.21
£2,800.00
£560.00 £3,360.00
£833.33
£166.67 £1,000.00
£675.19
£135.04
£810.23
£3,000.00
£0.00 £3,000.00
£814.38
£162.88
£977.26
£1,000.00
£0.00 £1,000.00
£1,000.00
£0.00 £1,000.00
£2,500.00
£0.00 £2,500.00
£541.00
£108.20
£649.20
£975.00
£195.00 £1,170.00