Payments-over-500-01.04-30.06.24

Source page 1

Payments over £500 Q1 2024/25
(1st April - 30th June 2024)
Invoice Date Date Due
Date Paid
11/03/2024 01/04/2024
11/03/2024 01/04/2024
11/03/2024 01/04/2024
14/03/2024 11/04/2024
19/03/2024 16/04/2024
20/03/2024 21/03/2024
20/03/2024 10/04/2024
20/03/2024 30/04/2024
21/03/2024 22/03/2024
25/03/2024 26/03/2024
26/03/2024 07/04/2024
26/03/2024 09/04/2024
26/03/2024 09/04/2024
27/03/2024 26/04/2024
27/03/2024 10/04/2024
28/03/2024 29/03/2024
28/03/2024 29/03/2024
31/03/2024 30/04/2024
01/04/2024 01/05/2024
01/04/2024 01/05/2024
01/04/2024 15/04/2024
04/04/2024 18/04/2024
17/04/2024 15/05/2024
17/04/2024 15/05/2024
17/04/2024 15/05/2024
22/04/2024 20/05/2024
03/05/2024 04/05/2024
08/05/2024 18/05/2024
13/05/2024 13/05/2024
22/05/2024 05/06/2024
28/05/2024 25/06/2024
31/05/2024 30/06/2024
04/06/2024 18/06/2024
10/06/2024 11/06/2024

Cost Centre Description
02/04/2024 Cemetery
02/04/2024 Guildhall
02/04/2024 Guildhall
11/04/2024 Guildhall
16/04/2024 Guildhall
10/04/2024 Cemetery
10/04/2024 Administration
22/04/2024 Guildhall
10/04/2024 Amenities Central Costs
10/04/2024 Grants
10/04/2024 Administration
10/04/2024 Amenities Central Costs
10/04/2024 Guildhall
10/04/2024 Administration
10/04/2024 Administration
10/04/2024 Amenities Central Costs
22/04/2024 Amenities Central Costs
22/04/2024 Amenities Central Costs
22/04/2024 Administration
22/04/2024 Administration
10/04/2024 Administration
22/04/2024 Administration
15/05/2024 Guildhall
15/05/2024 Cemetery
15/05/2024 Cemetery
20/05/2024 Guildhall
19/06/2024 Civic & Council
15/05/2024 Administration
24/05/2024 Grants
19/06/2024 Guildhall
27/06/2024 Guildhall
19/06/2024 Amenities Central Costs
19/06/2024 Administration
19/06/2024 Grants

Nominal Code Transaction Detail
4011 Cemetery Rates 24-25 Payment 1/2
4011 Store Rates 24-25 Payment 1/2
4011 Guildhall Rates 24-25 Payment 1/2
4015 Guildhall Gas Feb24
4014 Guildhall Electricity Feb24
4036 Doors for Cemetery shed
4063 Anchor bolt testing
4036 Boiler service
4040 Installation of Chard stone
4750 Community dev. fund 23/24
4025 GPA/Sickness/Business policy
4047 Fleet commercial policy
4038 Combined engineering policy
4008 AAT Level 3 -Staff training
4025 Commercial combined policy
4042 Full machinery service
4046 White diesel
4017 Skip delivery/collection
4038 Booking software -Annual
4038 Omega software -Annual
4028 Level 1 hosting fees - Annual
4028 Monthly fees in advance
4014 Electricity Guildhall March24
4014 Electricity Cemetery Jan24
4014 Electricity Cemetery Dec23
4015 Gas The Guildhall Mar24
4184 Road clousures x6 2024
4023 Monthly fees
4753 APR24 GRANT/11591/Chard Area Y
4070 Solar panel clean and test
4014 Guildhall Electricity Apr 24
4017 Delivery/collection 26.8
4028 Monthly fees in advance
4751 Grant 2024/35 (b) (iii)

Net
VAT
Total
Supplier Name
1971.10
0.00 1971.10 Somerset Council
698.63
0.00
698.63 Somerset Council
3867.50
0.00 3867.50 Somerset Council
4606.30 921.26 5527.56 West Mercia Energy
4930.74 986.15 5916.89 West Mercia Energy
436.00
87.20
523.20 TP Timber Products
1300.00 260.00 1560.00 WGS Power & Lighting
572.17 114.43
686.60 MBH Industrial Services Ltd.
2800.00 560.00 3360.00 D N RUDDLE CIVIAL ENGINEERING LTD
1000.00
0.00 1000.00 Citizens Advice South Somerset
1138.16
0.00 1138.16 4 Sight Risk Management Ltd.
2724.12
0.00 2724.12 4 Sight Risk Management Ltd.
1319.84
0.00 1319.84 4 Sight Risk Management Ltd.
900.00 180.00 1080.00 First Intuition
31135.03
0.00 31135.03 4 Sight Risk Management Ltd.
794.28 158.87
953.15 GW Machinery Services
1441.84 288.37 1730.21 Certas Energy UK Ltd T/A Butler Fuels
3214.00 642.80 3856.80 Biffa Waste Services Ltd
560.00 112.00
672.00 Rialtas Business Solutions Ltd
1540.00 308.00 1848.00 Rialtas Business Solutions Ltd
720.00 144.00
864.00 Somerset Web Services Ltd
673.09 134.62
807.71 Microshade Business Consultants Ltd
3921.86 784.37 4706.23 West Mercia Energy
541.54
27.08
568.62 West Mercia Energy
496.76
24.84
521.60 West Mercia Energy
4147.33 829.47 4976.80 West Mercia Energy
575.00
0.00
575.00 Event traffic management
664.09 132.82
796.91 Microshade Business Consultants Ltd
2500.00
0.00 2500.00 Chard Area Youth Committee
982.04 196.41 1178.45 SSW UK Limited
1807.19 361.44 2168.63 West Mercia Energy
1155.20 231.04 1386.24 Biffa Waste Services Ltd
681.84 136.37
818.21 Microshade Business Consultants Ltd
1000.00
0.00 1000.00 Chard & District Museum