Payments over £500 1.10 – 31.12.24

Source page 1

Payments over £500 Q3 2024/25
(1st October - 31st December 2024)

Cost Centre Description
Guildhall
Operations Department
Operations Department
Allotments
Community Services and Support
Guildhall
Community Services and Support
Governance and Administration
Guildhall
Governance and Administration
Governance and Administration
Operations Department
Guildhall
Civic and Democratic
Governance and Administration
Community Services and Support
Community Services and Support
Operations Department
Guildhall
Community Services and Support
Governance and Administration
Operations Department
Community Services and Support
Guildhall
Guildhall
Guildhall
Community Services and Support
Operations Department
Governance and Administration
Operations Department
Community Services and Support
Community Services and Support
Governance and Administration
Operations Department
Cemetery
Operations Department

Nominal Code Description
Electricity
Flower Baskets
Rent Payable
Rent Payable
Youth Services Support Grant
Licences (incl PRS)
Youth Services Support Grant
Telephones
Maintenance/Service Contracts
IT Hosting and Support
Payroll Costs
Arboriculture
Electricity
Mayor's Allowance
Legal and Professional Fees
Christmas Lights
Christmas Lights
Refuse/Waste Disposal
Solar Panels
Christmas Lights
IT Hosting and Support
Training, Travel and Allowance
Christmas Lights
Gas
Solar Panels
Electricity
Christmas Lights
Play Equipment Maintenance
Legal and Professional Fees
Refuse/Waste Disposal
S137 Community Grants
S137 Community Grants
IT Hosting and Support
PPE
Grounds Maintenance
PPE

Transaction Detail
Electricity Guildhall Aug24
Mower husqvarna r214c
Chardstock lane lease
Chardstock lane lease
Grant payment
Music licence fee
Emergency fundingFC 2024/128ii
Bitdefender
Maintenance contract
Monthly fees
Locum RFO hours
Tree survey -St Marys Churchya
Electricity Guildhall Sept24
Catering-Mayors carnival event
Urgent data protection support
Tamtorque clamps
INV-0567/5563/Christmas Lights
308C90294/11868/Biffa Waste Se
Solar PV Install & SE inspecti
571402/5565/Christmas Lights
Monthly fees in advance
Chainsaw training x3
Plugs/covers/star blade
Guildhall Gas October 24
Solar panel installation
Electricity The GuildhallOct24
Xmas light installation
16447/5554/Play Equipment Main
Annual HR support
Skip hire-collection/disposal
Community grant 24/25
COMMUNITYGRANT24-25/11903/Avis
Monthly fees
Chainsaw PPE Trousers/gloves
Feather-edge fence Holyrood sc
Chainsaw PPE-Helmets/boots

Invoice Date Date Due
Date Paid
Net
VAT
Total
Amount Supplier Name
19/09/2024 17/10/2024 18/10/2024
1408.27
281.65
1689.92 1408.27 West Mercia Energy
19/09/2024 20/09/2024 10/10/2024
2915.83
583.17
3499 2915.83 Crewkerne Horticultural
27/09/2024 31/10/2024 10/10/2024
450
0
450
450 WBW Solicitors LLP
27/09/2024 31/10/2024 10/10/2024
1050
0
1050
1050 WBW Solicitors LLP
27/09/2024 27/09/2024 10/10/2024
2500
0
2500
2500 Chard Area Youth Committee
27/09/2024 25/10/2024 10/10/2024
1296.91
259.38
1556.29 1296.91 Performing Right Society Ltd
27/09/2024 27/09/2024 10/10/2024
15000
0
15000
15000 Chard Area Youth Committee
30/09/2024 01/10/2024 10/10/2024
527
105.4
632.4
527 AF-IT Limited
03/10/2024 04/10/2024 10/10/2024
630
126
756
630 Ideal Lifts Service Limited
04/10/2024 18/10/2024 10/10/2024
676.49
135.3
811.79
676.49 Microshade Business Consultants Ltd
10/10/2024 09/11/2024 24/10/2024
2568.75
513.75
3082.5 2568.75 The Society of Local Council Clerks
16/10/2024 23/10/2024 24/10/2024
1025
205
1230
1025 Fern Garden Tree Services Ltd
17/10/2024 14/11/2024 14/11/2024
1529.94
305.99
1835.93 1529.94 West Mercia Energy
24/10/2024 25/10/2024 11/11/2024
500
0
500
500 Wendy Massey
24/10/2024 25/10/2024 28/10/2024
4895
979
5874
4895 Breakthrough Communications & Strategies
30/10/2024 30/10/2024 30/10/2024
432.08
86.42
518.5
432.08 HCL Clamping UK
30/10/2024 29/11/2024 11/11/2024
4155.35
831.07
4986.42 4105.35 The Festive Lighting Company Ltd
31/10/2024 30/11/2024 11/11/2024
1447.5
289.5
1737
1447.5 Biffa Waste Services Ltd
31/10/2024 30/11/2024 19/12/2024
1125
225
1350
1125 Cannings Building Services Engineers
04/11/2024 04/12/2024 11/11/2024
2705
541
3246
2705 Lighting & Illumination Technology Exp
04/11/2024 18/11/2024 11/11/2024
676.49
135.3
811.79
676.49 Microshade Business Consultants Ltd
08/11/2024 08/11/2024 28/11/2024
720
0
720
720 Blake Training
12/11/2024 12/12/2024 28/11/2024
466
93.2
559.2
466 The Festive Lighting Company Ltd
14/11/2024 12/12/2024 13/12/2024
521.58
104.32
625.9
521.58 West Mercia Energy
15/11/2024 15/12/2024 23/12/2024
11984.5
2396.9
14381.4 11984.5 Cannings Building Services Engineers
19/11/2024 17/12/2024 17/12/2024
1883.65
376.73
2260.38 1883.65 West Mercia Energy
20/11/2024 04/12/2024 28/11/2024
3200
640
3840
3200 King Electrical Contracting Ltd
21/11/2024 21/12/2024 28/11/2024
760
152
912
760 G.B.Sport & Leisure UK Ltd
21/11/2024 12/12/2024 19/12/2024
1500
300
1800
1500 Council HR & Governance Support
30/11/2024 30/12/2024 19/12/2024
1375
275
1650
1375 Biffa Waste Services Ltd
02/12/2024 02/12/2024 19/12/2024
650
0
650
650 Chard Horticulture & Craft Show
02/12/2024 02/12/2024 19/12/2024
750
0
750
750 Avishayes PTFA
04/12/2024 18/12/2024 19/12/2024
676.49
135.3
811.79
676.49 Microshade Business Consultants Ltd
04/12/2024 03/01/2025 19/12/2024
556.5
111.3
667.8
556.5 Tudor Environmental
06/12/2024 13/12/2024 19/12/2024
4640.25
928.05
5568.3 4640.25 Fern Garden Tree Services Ltd
06/12/2024 05/01/2025 19/12/2024
685.47
0
685.47
685.47 Tudor Environmental