Payments-over-500-01.07.24-30.09.24

Source page 1

Invoice Date Date Due
Date Paid Cost Centre Description
25/06/2024 26/06/2024 11/07/2024 Community Services and Support
25/06/2024 09/07/2024 11/07/2024 Governance and Administration
26/06/2024 24/07/2024 26/07/2024 Guildhall
27/06/2024 27/07/2024 11/07/2024 Guildhall
28/06/2024 26/07/2024 26/07/2024 Local Information Centre DNU
28/06/2024 31/07/2024 11/07/2024 Community Services and Support
03/07/2024 04/07/2024 11/07/2024 Community Services and Support
04/07/2024 18/07/2024 22/07/2024 Governance and Administration
09/07/2024 10/07/2024 22/07/2024 Amenities Central Costs
09/07/2024 23/07/2024 08/08/2024 Guildhall
17/07/2024 14/08/2024 14/08/2024 Guildhall
20/07/2024 21/07/2024 06/09/2024 Guildhall
25/07/2024 25/07/2024 26/07/2024 Amenities Capital
31/07/2024 30/08/2024 20/08/2024 Amenities Central Costs
04/08/2024 18/08/2024 20/08/2024 Governance and Administration
05/08/2024 06/08/2024 20/08/2024 Guildhall
05/08/2024 06/08/2024 20/08/2024 Guildhall
05/08/2024 30/09/2024 20/08/2024 Governance and Administration
14/08/2024 15/08/2024 06/09/2024 Allotments
19/08/2024 19/08/2024 06/09/2024 Governance and Administration
21/08/2024 18/09/2024 18/09/2024 Guildhall
31/08/2024 30/09/2024 06/09/2024 Amenities Central Costs
31/08/2024 30/09/2024 27/09/2024 Amenities Central Costs
04/09/2024 05/09/2024 27/09/2024 Amenities Central Costs
04/09/2024 04/09/2024 27/09/2024 Civic and Democratic
04/09/2024 18/09/2024 27/09/2024 Governance and Administration
06/09/2024 13/09/2024 27/09/2024 Amenities Central Costs
17/09/2024 17/10/2024 27/09/2024 Governance and Administration
18/09/2024 19/09/2024 27/09/2024 Civic and Democratic
18/09/2024 02/10/2024 27/09/2024 Guildhall

Payments made over £500 Q2 2024/25 1st July 2024 - 30th September 2024
Nominal Code Description
Transaction Detail
Net
VAT
Total
Supplier Name
Annual Grants
Core funding grant 24/25
1000.00
0.00 1000.00 Chard & District Carnival Committee Ltd
Other Professional Fees
Employment professional Year 1
2775.00
555.00 3330.00 Worknest Limited
Gas
Gas -Guildhall Apr 24
840.89
168.18 1009.07 West Mercia Energy
Maintenance/Service Contracts
Supply and install intruder
2713.10
542.62 3255.72 Coomber Security Systems Ltd
Electricity
Electricity Guildhall May 24
1532.19
306.44 1838.63 West Mercia Energy
Support Grant
2ND Quarterly payment-GRANT
2500.00
0.00 2500.00 Chard Area Youth Committee
Annual Grants
Core funding grant 24/25
1000.00
0.00 1000.00 Chard Town Team
IT Hosting and Support
Monthly fees
628.58
125.72
754.30 Microshade Business Consultants Ltd
Vehicle Maintenance
Diagonostic session VE66 HXD
757.61
151.52
909.13 Bartlett Park Garage Ltd
Water Charges
Water supply The Guildhall
1224.65
0.00 1224.65 Water2business
Electricity
Electricity
1573.91
314.78 1888.69 West Mercia Energy
Maintenance/Service Contracts
Hygiene products
1076.51
215.30 1291.81 PHS Group Plc
Equipt/Furniture/Small Tools
Weibang Virtue-Petrol
1173.33
234.67 1408.00 MNR MOWERS LTD
Refuse/Waste Disposal
Skip Beeching close
2005.00
401.00 2406.00 Biffa Waste Services Ltd
IT Hosting and Support
Monthly fees
686.43
137.29
823.72 Microshade Business Consultants Ltd
Equipt/Furniture/Small Tools
Digital mixer desk
1569.00
313.80 1882.80 Batmink Ltd.
Equipt/Furniture/Small Tools
Lighting desk
1888.64
377.73 2266.37 Batmink Ltd.
Subscriptions
SALC Affiliation fee
1816.40
0.00 1816.40 SALC
Water Charges
Allotment water suppy
1178.46
0.00 1178.46 Water2business
Payroll Costs
Locum fees-Helen Nathanson
2568.75
513.75 3082.50 Local Council Consultancy
Electricity
Electricity-Guildhall July24
1614.52
322.90 1937.42 West Mercia Energy
Refuse/Waste Disposal
Skip delivery/collection
809.90
161.98
971.88 Biffa Waste Services Ltd
Grounds Maintenance
CHA3211903/5364/Grounds Mainte
752.00
150.40
902.40 Eagle Plant
Equipment Maintenance
Remove&replace trailer floor
721.60
144.32
865.92 GW Machinery Services
Council Run Events
Town crier event catering
532.00
0.00
532.00 Claires Country Kitchen
IT Hosting and Support
Mothly fees in advance
733.94
146.79
880.73 Microshade Business Consultants Ltd
Arboriculture
Tree works-Victoria Av Crib Cl
8050.00 1610.00 9660.00 Fern Garden Tree Services Ltd
Payroll Costs
Locum RFO hours
3168.75
600.00 3768.75 Local Council Consultancy
Election Expenses
Jocelyn ward election 05/05/24
5662.48
0.00 5662.48 Somerset County Council
Property Maintenance
Attend site/new pump install
1764.97
352.99 2117.96 South West Pumps