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2023.06.02-Payments-list
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Source page 1
30 May 2023 (2022-2023)
North Petherton Town Council
22/23 Payments to Suppliers (In alphabetical order)
Voucher
Date
Description
Net
VAT
Total
12
06/05/2022
Grass cutting
46.00
46.00
25
06/06/2022
Grass cutting
92.00
92.00
49
20/06/2022
Grass cutting
92.00
92.00
59
18/07/2022
Grass cutting
92.00
92.00
74
24/08/2022
Grass cutting
92.00
92.00
163
12/12/2022
Grass cutting
92.00
92.00
199
19/01/2023
Grass cutting
92.00
92.00
598.00
598.00
A Sutton
A Sutton totals
AB Memorials
32
06/06/2022
Memorial tablet
535.00
107.00
642.00
73
24/08/2022
Memorial tablet
315.00
63.00
378.00
160
25/11/2022
Memorial tablet
239
23/02/2023
Memorial
110.00
22.00
132.00
240
23/02/2023
Memorial
195.00
39.00
234.00
241
23/02/2023
Memorial
195.00
39.00
234.00
242
23/02/2023
Memorial
195.00
39.00
234.00
243
23/02/2023
Memorial
195.00
39.00
234.00
244
23/02/2023
Memorial
100.00
20.00
120.00
1,840.00
368.00
2,208.00
AB Memorials totals
Alan Bradford
3
04/04/2022
Flowers
Alan Bradford totals
64.00
64.00
64.00
64.00
630.00
630.00
630.00
630.00
1,584.81
1,584.81
1,584.81
1,584.81
Barham Contracting
246
13/03/2023
Grass cutting
Barham Contracting totals
BHIB Insurance
BHIB Insurance totals
Blake Signs
37
13/06/2022
Insurance
45
13/06/2022
Insurance
Source page 2
9
06/05/2022
Signs
240.00
48.00
288.00
57
18/07/2022
Signs
460.00
92.00
552.00
205
19/01/2023
Signs
213.00
42.60
255.60
913.00
182.60
1,095.60
Blake Signs totals
BT
39
19/04/2022
Telephone
38.09
7.62
45.71
42
19/05/2022
Telephone
26.69
5.34
32.03
66
20/06/2022
Telephone
26.69
5.34
32.03
103
19/07/2022
Telephone
26.69
5.34
32.03
118
19/08/2022
Telephone
26.69
5.34
32.03
134
20/09/2022
Telephone
26.99
5.40
32.39
157
19/10/2022
Telephone
26.69
5.34
32.03
186
19/11/2022
Telephone
28.14
5.63
33.77
188
05/12/2022
Telephone
26.69
5.34
32.03
189
19/01/2023
Telephone
26.69
5.34
32.03
234
20/02/2023
Telephone
26.69
5.34
32.03
247
13/03/2023
Telephone
26.69
5.34
32.03
333.43
66.71
400.14
60.00
12.00
72.00
60.00
12.00
72.00
BT totals
Chew Valley Trees
231
13/02/2023
Trees
Chew Valley Trees totals
Church Rooms
20
16/05/2022
Rent
352.00
352.00
144
01/11/2022
Room Hire
288.00
288.00
230
23/02/2023
Youth club
240.00
240.00
880.00
880.00
290.00
290.00
290.00
290.00
250.00
250.00
250.00
250.00
Church Rooms totals
Countryside Contracting
196
19/01/2023
Bench
Countryside Contracting totals
D Stone Property Maintenance
233
13/02/2023
cemetery chapel
D Stone Property Maintenance totals
EDF Energy
15
06/05/2022
Electricity
161.00
8.05
169.05
97
06/09/2022
Electricity
186.00
9.30
195.30
117
28/09/2022
Electricity
95.17
4.76
99.93
145
01/11/2022
Electricity
86.00
4.30
90.30
Source page 3
232
23/02/2023
Electricity
EDF Energy totals
184.00
9.20
193.20
712.17
35.61
747.78
Edmund Ryan
11
06/05/2022
I T support
17.50
17.50
21
16/05/2022
Website
324.00
324.00
53
20/06/2022
I T support
35.00
35.00
69
24/08/2022
I T support
35.00
35.00
70
24/08/2022
I T support
24.00
24.00
76
24/08/2022
I T support
35.00
35.00
154
10/10/2022
I T support
11.00
11.00
171
15/12/2022
IT
36.00
36.00
203
19/01/2023
Website
14.40
14.40
204
19/01/2023
Website
14.40
14.40
215
06/02/2023
Website
7.20
7.20
216
06/02/2023
Website
9.00
9.00
221
10/02/2023
Website
3.60
3.60
251
13/03/2023
Website
104.40
104.40
670.50
670.50
Edmund Ryan totals
EE Ltd
10
06/05/2022
Electricity
53.51
2.68
56.19
40
25/04/2022
Telephone
19.67
3.93
23.60
43
23/05/2022
Telephone
19.67
3.93
23.60
67
23/06/2022
Telephone
19.67
3.93
23.60
104
25/07/2022
Telephone
19.67
3.93
23.60
119
23/08/2022
Telephone
19.67
3.93
23.60
120
23/09/2022
Telephone
19.67
3.93
23.60
156
24/10/2022
Telephone
19.67
3.93
23.60
187
23/11/2022
Telephone
19.67
3.93
23.60
190
15/12/2022
Telephone
19.67
3.93
23.60
194
19/01/2023
Telephone
19.67
3.93
23.60
248
23/02/2023
Telephone
19.67
3.93
23.60
270
23/03/2023
Telephone
19.67
3.93
23.60
289.55
49.84
339.39
34.81
5.96
40.77
34.81
5.96
40.77
35,089.05
7,017.81
42,106.86
35,089.05
7,017.81
42,106.86
EE Ltd totals
Executive Retail Ltd
255
16/12/2022
Office supplies
Executive Retail Ltd totals
Externiture
29
Externiture totals
06/06/2022
Bus shelters Phase 2
Source page 4
FG Library & Learning
213
10/02/2023
Library Furniture and Equipment
FG Library & Learning totals
6,995.00
1,399.00
8,394.00
6,995.00
1,399.00
8,394.00
Flowers International
107
28/09/2022
Flowers
Flowers International totals
50.00
50.00
50.00
50.00
Freethought
172
15/12/2022
IT
Freethought totals
100.00
20.00
120.00
100.00
20.00
120.00
Geraldine O' Louglin MAAT
54
27/07/2022
audit
Geraldine O' Louglin MAAT totals
220.00
220.00
220.00
220.00
Greenslades Grounds Maintenance
8
06/05/2022
cemetery maintenance
959.27
191.86
1,151.13
22
16/05/2022
cemetery maintenance
1,032.92
206.58
1,239.50
48
20/06/2022
cemetery maintenance
907.53
181.51
1,089.04
71
24/08/2022
cemetery maintenance
974.99
195.00
1,169.99
98
06/09/2022
cemetery maintenance
977.30
195.46
1,172.76
106
28/09/2022
General maintenance
1,007.16
201.44
1,208.60
152
22/11/2022
cemetery maintenance
807.35
161.47
968.82
174
15/12/2022
cemetery maintenance
820.23
164.04
984.27
202
19/01/2023
cemetery maintenance
618.86
123.77
742.63
211
06/02/2023
cemetery maintenance
900.80
180.16
1,080.96
236
23/02/2023
cemetery maintenance
660.82
132.17
792.99
257
20/03/2023
cemetery maintenance
815.58
163.11
978.69
10,482.81
2,096.57
12,579.38
Greenslades Grounds Maintenance totals
GWB Services Ltd
5
12/04/2022
Litter picking and grounds mtnce
6
12/04/2022
Toilets
3,366.60
3,366.60
27
06/06/2022
Litter picking and grounds mtnce
28
06/06/2022
Toilets
46
20/06/2022
communal area maintenance
3,959.70
791.94
47
20/06/2022
communal area maintenance
800.00
160.00
960.00
78
24/08/2022
Litter picking and grounds mtnce
3,843.65
768.73
4,612.38
86
18/07/2022
Litter picking and grounds mtnce
3,814.10
762.82
4,576.92
100
18/07/2022
Play Inspection
50.00
10.00
60.00
101
07/09/2022
Play Inspection
50.00
10.00
60.00
110
28/09/2022
Play Inspection
50.00
10.00
60.00
755.00
755.00
3,122.45
3,122.45
800.00
800.00
4,751.64
Source page 5
111
28/09/2022
Litter picking and grounds mtnce
3,033.80
606.76
3,640.56
112
28/09/2022
General maintenance
800.00
160.00
960.00
147
01/11/2022
Play Inspection
50.00
10.00
60.00
148
01/11/2022
Litter picking and grounds mtnce
4,208.10
841.62
5,049.72
175
15/12/2022
Litter picking and grounds mtnce
3,489.05
697.81
4,186.86
176
15/12/2022
Play Inspection
50.00
10.00
60.00
182
19/12/2022
Play Inspection
50.00
10.00
60.00
184
19/12/2022
grounds maintenance & toilets
3,351.15
670.23
4,021.38
217
06/02/2023
Litter pick, grounds mtce, toilets & xmas trees
3,103.30
620.66
3,723.96
218
06/02/2023
Play Inspection
50.00
10.00
60.00
228
13/02/2023
Play Inspection
229
23/02/2023
Litter picking and grounds mtnce
259
20/03/2023
Play Inspection
262
20/03/2023
Litter picking and grounds mtnce
GWB Services Ltd totals
50.00
10.00
60.00
3,088.95
617.79
3,706.74
50.00
10.00
60.00
2,238.10
447.62
2,685.72
44,223.95
7,235.98
51,459.93
542.00
108.40
650.40
542.00
108.40
650.40
Hardwick & Sons
206
19/01/2023
Christmas trees
Hardwick & Sons totals
Heartstart
207
03/01/2023
Defibrilator
Heartstart totals
580.00
580.00
580.00
580.00
35.00
35.00
35.00
35.00
58.16
58.16
58.16
58.16
Information Commissioner
63
10/08/2022
Data Protection Fee
Information Commissioner totals
J Taylor (Councillor)
178
16/12/2022
Library Furniture and Equipment
J Taylor (Councillor) totals
JM Sutherland Earl
30
06/06/2022
New office
JM Sutherland Earl totals
136.10
27.22
163.32
136.10
27.22
163.32
Joy Norris
159
26/10/2022
Office supplies
80.58
80.58
179
16/12/2022
Office supplies
150.00
150.00
230.58
230.58
Joy Norris totals
L Dennis Smith
33
06/06/2022
Key safe
58.32
177
16/12/2022
Office supplies
9.99
11.67
69.99
9.99
Source page 6
68.31
L Dennis Smith totals
11.67
79.98
Linda Hyde
2
04/04/2022
Mirror
29.90
29.90
18
06/05/2022
Materials
14.77
14.77
44.67
44.67
81.00
81.00
81.00
81.00
500.00
500.00
500.00
500.00
Linda Hyde totals
M Winn
128
10/10/2022
Civic Service
M Winn totals
Mark Atyeo
19
16/05/2022
Jubilee grant
Mark Atyeo totals
Mervyn Hillier
50
20/06/2022
I T support
389.90
389.90
250
13/03/2023
IT
161.20
161.20
551.10
551.10
Mervyn Hillier totals
Microshade VSM
260
20/03/2023
councillor training
Microshade VSM totals
150.00
30.00
180.00
150.00
30.00
180.00
Mike Morgan Electrical Services Ltd
79
24/08/2022
Christmas trees
2,592.74
518.55
3,111.29
192
19/01/2023
Christmas trees
3,121.78
624.36
3,746.14
5,714.52
1,142.91
6,857.43
Mike Morgan Electrical Services Ltd totals
national Association of Local Councils
209
06/02/2023
councillor training
43.09
8.62
51.71
210
06/02/2023
councillor training
43.09
8.62
51.71
86.18
17.24
103.42
national Association of Local Councils totals
NatWest
NatWest totals
Newtfib
65
30/06/2022
Bank charges
50.00
50.00
122
30/09/2022
Bank charges
50.00
50.00
245
30/12/2022
Bank charges
50.00
50.00
264
31/03/2023
Bank charges
50.00
50.00
275
31/08/2022
interest
276
30/09/2022
interest
200.00
200.00
Source page 7
4
12/04/2022
Jubilee grant
Newtfib totals
570.00
570.00
570.00
570.00
Nigel Salter Joinery
99
06/09/2022
Bench
Nigel Salter Joinery totals
600.00
120.00
720.00
600.00
120.00
720.00
North Newton Village Hall
220
06/02/2023
Room Hire
North Newton Village Hall totals
35.00
35.00
35.00
35.00
9,000.00
9,000.00
9,000.00
9,000.00
North Payment Rugby Club
263
13/02/2023
Grant
North Payment Rugby Club totals
North Petherton Community Centre
56
18/07/2022
Small Hall Rent
3,132.00
3,132.00
93
06/09/2022
Civic Service
97.00
97.00
94
06/09/2022
Room Hire
16.00
16.00
114
28/09/2022
Civic Service
50.00
50.00
126
10/10/2022
Small Hall Rent
3,120.00
3,120.00
162
12/12/2022
Grant
2,000.00
2,000.00
219
06/02/2023
Small Hall Rent
3,120.00
3,120.00
11,535.00
11,535.00
200.00
200.00
200.00
200.00
13,000.00
13,000.00
13,000.00
13,000.00
North Petherton Community Centre totals
North Petherton Twinning Association
161
12/12/2022
Grant
North Petherton Twinning Association totals
NPPFCT
121
01/04/2022
Grant
NPPFCT totals
OPUS Energy
132
07/09/2022
Electricity
13.02
0.65
13.67
133
07/09/2022
Electricity
29.79
5.96
35.75
135
07/09/2022
Electricity
12.72
0.64
13.36
140
14/10/2022
Electricity
12.28
0.61
12.89
155
01/11/2022
Electricity
12.08
0.60
12.68
167
05/12/2022
Electricity
12.77
0.64
13.41
208
14/01/2023
Electricity
14.00
0.70
14.70
224
10/02/2023
Electricity
225
06/02/2023
Electricity
12.77
0.64
13.41
249
13/03/2023
Electricity
11.58
0.58
12.16
Source page 8
131.01
OPUS Energy totals
11.02
142.03
P Parfitt
7
06/05/2022
Grave digging
3,490.00
3,490.00
153
22/11/2022
Grave digging
4,040.00
4,040.00
237
23/02/2023
Grave digging
3,700.00
3,700.00
11,230.00
11,230.00
P Parfitt totals
PKF Littlejohn
125
10/10/2022
audit
PKF Littlejohn totals
800.00
160.00
960.00
800.00
160.00
960.00
Purnell 4 print and design
91
06/09/2022
Printing
39.20
39.20
92
06/09/2022
Printing
18.00
3.60
21.60
108
28/09/2022
Civic Service
17.20
3.44
20.64
109
28/09/2022
Civic Service
44.60
119.00
Purnell 4 print and design totals
44.60
7.04
126.04
R T Latham
13
06/05/2022
Clerking services
2,130.00
34
06/06/2022
Clerking services
2,955.00
35
06/06/2022
Software
61
18/07/2022
Clerking services
2,925.00
2,925.00
77
24/08/2022
Clerking services
1,275.00
1,275.00
127
10/10/2022
Clerking services
750.00
750.00
66.66
10,101.66
R T Latham totals
2,130.00
2,955.00
13.33
13.33
79.99
10,114.99
Reed
26
06/06/2022
Deposit return
Reed totals
50.00
50.00
50.00
50.00
Rialtus
226
23/02/2023
Software
224.38
44.88
269.26
227
23/02/2023
Software
163.30
32.66
195.96
387.68
77.54
465.22
Rialtus totals
SALC
136
01/11/2022
Training
25.00
25.00
137
01/11/2022
Training
25.00
25.00
138
01/11/2022
Training
50.00
50.00
139
01/11/2022
Training
25.00
25.00
168
15/12/2022
councillor training
50.00
50.00
169
15/12/2022
councillor training
25.00
25.00
Source page 9
170
15/12/2022
councillor training
75.00
75.00
173
15/12/2022
councillor training
50.00
50.00
222
10/02/2023
councillor training
15.00
15.00
252
13/03/2023
councillor training
25.00
25.00
253
14/03/2023
councillor training
50.00
50.00
254
14/03/2023
councillor training
25.00
25.00
282
27/03/2023
councillor training
30.00
30.00
283
27/03/2023
councillor training
25.00
25.00
495.00
495.00
178.80
178.80
178.80
178.80
SALC totals
Sally Ferguson
36
06/06/2022
Clerking services
Sally Ferguson totals
Sam's Fresh Kitchen
90
06/09/2022
Civic Service
1,000.00
1,000.00
115
28/09/2022
Civic Service
800.00
800.00
1,800.00
1,800.00
Sam's Fresh Kitchen totals
SCC
17
06/05/2022
General maintenance
52
20/06/2022
Staff recharge
116
28/09/2022
Room Hire
164
12/12/2022
Staff recharge
4,056.43
181
03/01/2023
Staff recharge
214
06/02/2023
Staff recharge
266
16/03/2023
Library
SCC totals
69.00
13.80
82.80
3,190.99
638.20
3,829.19
811.29
4,867.72
3,830.47
766.09
4,596.56
5,203.20
1,040.64
6,243.84
71.50
14.30
85.80
16,436.59
3,284.32
19,720.91
8.32
1.67
9.99
8.32
1.67
9.99
15.00
15.00
Screwfix Direct Ltd
185
19/12/2022
Equipment
Screwfix Direct Ltd totals
Scribe Accounts ( Starboard Systems )
31
06/06/2022
Software
1,044.00
208.80
1,252.80
238
23/02/2023
Software
69.00
13.80
82.80
1,113.00
222.60
1,335.60
136.88
Scribe Accounts ( Starboard Systems ) totals
Sedgemoor District Council
14
06/05/2022
Litter bins
684.39
41
25/04/2022
Salaries
4,635.41
4,635.41
821.27
44
25/05/2022
Salaries
194.61
194.61
51
20/06/2022
Election
400.00
60
18/07/2022
Litter bins
332.50
400.00
66.50
399.00
Source page 10
64
25/07/2022
Salaries
2,930.34
68
27/06/2022
Salaries
194.61
194.61
85
25/08/2022
Salaries
4,830.22
4,830.22
87
18/07/2022
Bins April to Sept
2,079.49
415.90
2,495.39
88
18/07/2022
Bins April to Sept
2,079.47
415.89
2,495.36
96
06/09/2022
Salaries
4,830.22
4,830.22
123
25/10/2022
Salaries
4,830.22
4,830.22
141
01/11/2022
Bins Oct to Apl
2,578.16
515.63
3,093.79
142
01/11/2022
Bins Oct to Apl
1,580.80
316.16
1,896.96
143
01/11/2022
Litter bins
81.38
16.28
97.66
158
25/11/2022
Salaries
4,830.22
166
15/12/2022
Salaries
4,795.31
200
19/01/2023
dog bin repair
201
19/01/2023
Salaries
212
06/02/2023
Grounds Maintenance
223
10/02/2023
Salaries
261
20/03/2023
Litter bins
81.38
265
13/02/2023
Planning application
132.00
Sedgemoor District Council totals
55.50
2,930.34
4,830.22
4,795.31
11.10
6,414.00
315.00
66.60
6,414.00
63.00
5,031.83
378.00
5,031.83
16.28
97.66
132.00
53,917.06
1,973.62
55,890.68
370.65
74.13
444.78
370.65
74.13
444.78
45.00
9.00
54.00
45.00
9.00
54.00
5,375.00
1,075.00
6,450.00
5,375.00
1,075.00
6,450.00
Somerset Joinery Solutions
72
24/08/2022
Notice board
Somerset Joinery Solutions totals
South West Hygiene
191
19/01/2023
Employee welfare
South West Hygiene totals
structureHaus
75
24/08/2022
Grant
structureHaus totals
Tamlyns
102
12/07/2022
Professional services
46.88
9.38
56.26
165
10/11/2022
Professional services
33.12
6.62
39.74
80.00
16.00
96.00
Tamlyns totals
Taunton Mini Buses
113
28/09/2022
Mini bus hire
151
11/11/2022
Mini bus hire
Taunton Mini Buses totals
270.00
270.00
270.00
270.00
Tumu Consulting
149
08/11/2022
Consultancy
-725.00
-145.00
-870.00
Source page 11
150
11/11/2022
Capital Projects
Tumu Consulting totals
1,450.00
290.00
1,740.00
725.00
145.00
870.00
Unity Bank
180
16/08/2022
change bank account
256
31/12/2022
Bank charges
13.65
267
30/12/2022
Bank charges
0.30
0.30
271
30/03/2023
Bank charges
50.00
50.00
272
31/03/2023
Bank charges
0.30
0.30
273
31/03/2023
Bank charges
18.45
18.45
277
21/03/2023
Bank charges
13.50
13.50
278
31/03/2023
Bank charges
18.67
18.67
114.87
114.87
Unity Bank totals
13.65
Viking
24
06/06/2022
Postage & stationery
146.80
80
24/08/2022
Office supplies
31.27
81
24/08/2022
Office supplies
47.50
82
24/08/2022
Office supplies
76.95
15.39
124
10/10/2022
Office supplies
75.02
15.00
130
10/10/2022
Office supplies
101.50
131
10/10/2022
Office supplies
5.16
1.03
6.19
197
19/01/2023
Office supplies
64.78
12.96
77.74
198
19/01/2023
Office supplies
95.10
19.02
114.12
235
23/02/2023
Postage & stationery
43.87
8.77
52.64
258
20/03/2023
Postage & stationery
47.88
2.78
50.66
735.83
81.21
817.04
1,850.00
370.00
2,220.00
1,850.00
370.00
2,220.00
Viking totals
146.80
6.26
37.53
47.50
92.34
90.02
101.50
W J Frost
23
16/05/2022
Footpath
W J Frost totals
Water 2 Business
38
13/06/2022
Water
13.28
13.28
62
18/07/2022
Water
41.10
41.10
89
06/09/2022
Water
274.46
274.46
95
01/09/2022
Toilets
544.24
544.24
105
28/09/2022
Water
47.61
47.61
129
10/10/2022
Water
47.61
47.61
146
01/11/2022
Water
52.06
52.06
183
12/12/2022
Water
43.07
43.07
193
19/01/2023
Water
52.06
52.06
274
28/02/2023
Water
584.88
584.88
Source page 12
Water 2 Business totals
1,700.37
1,700.37
1,090.00
1,090.00
1,090.00
1,090.00
2,762.00
2,762.00
2,762.00
2,762.00
Wilstock Hub
1
04/04/2022
Jubilee grant
Wilstock Hub totals
Young Somerset
16
06/05/2022
Youth club
Young Somerset totals
Youth Unlimited
55
27/07/2022
Grant
300.00
300.00
58
18/07/2022
Youth club
2,535.00
2,535.00
195
19/01/2023
Youth club
5,070.00
5,070.00
7,905.00
7,905.00
99.31
99.31
99.31
99.31
Youth Unlimited totals
Zurich Municipal
281
Zurich Municipal totals
27/03/2023
Insurance
14
of
14