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2024.06.04 – NPTC Payments List
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Source page 1
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Bank
FD20/2023 (vi)
01 Nat West General
Cheque No
Description
Net
VAT
Total
Grant
110.00
110.00
110.00
110.00
1st North Petherton Brownies
171
20/09/2023
1st North Petherton Brownies totals
1st North Petherton Scouts
49
12/06/2023
FD20/2023(v)
01 Nat West General
005045
Grant
1st North Petherton Scouts totals
4,999.00
4,999.00
4,999.00
4,999.00
A Sutton
43
15/05/2023
P51/2023
01 Nat West General
005021
Grass cutting
92.00
92.00
64
13/07/2023
100/2023
02 Unity
300001
Grass cutting
92.00
92.00
121
02/08/2023
P82/2023
02 Unity
Grass cutting
92.00
92.00
154
22/09/2023
116
02 Unity
Grass cutting
92.00
92.00
215
20/11/2023
GP65/2023
02 Unity
Grass cutting
92.00
92.00
460.00
460.00
A Sutton totals
AB Memorials
108
20/07/2023
P65/2023
02 Unity
Memorial
95.00
19.00
114.00
109
20/07/2023
P65/2023
02 Unity
Memorial
320.00
64.00
384.00
110
20/07/2023
P65/2023
02 Unity
Memorial tablet
110.00
22.00
132.00
127
15/08/2023
01 Nat West General
Memorial tablet
164
29/09/2023
129/2023
02 Unity
Memorial
195.00
39.00
234.00
165
29/09/2023
129/2023
02 Unity
Memorial tablet
305.00
61.00
366.00
166
29/09/2023
129/2023
02 Unity
Memorial
110.00
22.00
132.00
290
26/01/2024
FD7/2024
02 Unity
Memorial tablet
110.00
22.00
132.00
291
26/01/2024
FD7/2024
02 Unity
Memorial tablet
195.00
39.00
234.00
292
26/01/2024
FD7/2024
02 Unity
Memorial
110.00
22.00
132.00
293
26/01/2024
FD7/2024
02 Unity
Memorial tablet
195.00
39.00
234.00
1,745.00
349.00
2,094.00
AB Memorials totals
Barham Contracting
69
14/07/2023
100/2023
02 Unity
80
19/06/2023
77/2023
01 Nat West General
180
13/10/2023
P89/2023
02 Unity
Barham Contracting totals
005110
Grass cutting
420.00
420.00
Grass cutting
330.00
330.00
Grass cutting
420.00
420.00
1,170.00
1,170.00
1
of
17
Source page 2
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Bank
19/06/2023
81/2023
01 Nat West General
Cheque No
Description
Net
VAT
Total
Insurance
1,652.04
1,652.04
1,652.04
1,652.04
BHIB Insurance
124
BHIB Insurance totals
BT
10
05/04/2023
100/2023
02 Unity
Telephone
33.77
6.75
40.52
11
05/05/2023
100/2023
02 Unity
Telephone
33.77
6.75
40.52
12
05/06/2023
100/2023
02 Unity
Telephone
33.77
6.75
40.52
13
05/07/2023
100/2023
02 Unity
Telephone
33.77
6.75
40.52
133
19/08/2023
P82/2023
02 Unity
Telephone
33.77
6.75
40.52
149
19/09/2023
129/2023
02 Unity
Telephone
33.77
6.75
40.52
192
19/10/2023
FD41/2023
02 Unity
Telephone
33.77
6.75
40.52
212
20/11/2023
143/2023
02 Unity
Telephone
36.49
7.30
43.79
251
12/12/2023
FD55/2023
02 Unity
Telephone
34.62
6.92
41.54
285
19/01/2024
6/2024
02 Unity
Telephone
33.77
6.75
40.52
303
13/02/2024
FD18/2024
02 Unity
Telephone
33.77
6.75
40.52
334
05/03/2024
GP7/2024
02 Unity
Telephone
35.22
7.04
42.26
410.26
82.01
492.27
BT totals
Church Rooms
66
10/07/2023
P65/2023
02 Unity
Room Hire
288.00
288.00
199
31/10/2023
P89/2023
02 Unity
Room Hire
336.00
336.00
624.00
624.00
Church Rooms totals
Circle waste
87
27/04/2023
GP32/2023
Lloyds Multipay card
skip hire
310.00
62.00
372.00
89
09/05/2023
P82/2023
Lloyds Multipay card
skip hire
310.00
62.00
372.00
90
17/05/2023
P82/2023
Lloyds Multipay card
skip hire
320.00
64.00
384.00
940.00
188.00
1,128.00
Circle waste totals
Cleverbridge
92
24/06/2023
P82/2023
Lloyds Multipay card
IT
Cleverbridge totals
29.16
29.16
29.16
29.16
Currys
93
10/07/2023
P82/2023
Lloyds Multipay card
TV
390.83
78.17
469.00
174
14/09/2023
P82/2023
02 Unity
Office supplies
80.38
16.08
96.46
176
22/08/2023
129/2023
Lloyds Multipay card
Equipment
45.82
9.16
54.98
2
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17
Source page 3
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Bank
262
11/12/2023
P8/2024
Lloyds Multipay card
Cheque No
Description
Net
VAT
Total
IT
60.82
12.16
72.98
577.85
115.57
693.42
Currys totals
D Stone Property Maintenance
195
20/10/2023
258
21/12/2023
301
22/01/2024
FD41/2023
FD7/2024
02 Unity
cemetery chapel
02 Unity
cemetery chapel
02 Unity
300006
Public Toilets
D Stone Property Maintenance totals
420.00
420.00
88.64
88.64
508.64
508.64
5,288.75
DCK Payroll Solutions
1
21/04/2023
FD17/2023
01 Nat West General
5003
Salaries
5,288.75
21
24/04/2023
FD17/2023
01 Nat West General
5003
Salaries
5,288.75
34
15/05/2023
P51/2023
01 Nat West General
005023
salaries admin
53
19/06/2023
77/2023
01 Nat West General
005107
Salaries
5,380.67
72
14/07/2023
100/2023
02 Unity
Salaries
5,288.75
73
14/07/2023
100/2023
02 Unity
salaries admin
74
14/07/2023
100/2023
02 Unity
Salaries
75
14/07/2023
100/2023
02 Unity
salaries admin
76
14/07/2023
100/2023
02 Unity
Salaries
100/2023
02 Unity
77
14/07/2023
111
24/04/2023
01 Nat West General
112
20/07/2023
02 Unity
005003
10.00
-8.33
-1.67
-10.00
5,288.75
02 Unity
Salaries
salaries admin
221
20/11/2023
GP65/2023
02 Unity
Salaries
232
04/12/2023
165/2023
02 Unity
salaries admin
249
12/12/2023
FD55/2023
02 Unity
Salaries
250
12/12/2023
FD55/2023
02 Unity
salaries admin
277
24/01/2024
FD7/2024
02 Unity
Salaries
278
24/01/2024
FD7/2024
02 Unity
salaries admin
311
13/02/2024
24/2024
02 Unity
Salaries
02 Unity
300007
81.72
5,288.75
Salaries
02 Unity
02 Unity
13.62
5,288.75
1.67
FD41/2023
24/2024
68.10
5,288.75
13.62
P96/2023
GP7/2024
81.72
5,288.75
8.33
23/10/2023
13/02/2024
5,288.75
13.62
68.10
13/11/2023
06/03/2024
205.44
5,380.67
Salaries
197
312
68.10
5,288.75
34.24
salaries admin
210
333
171.20
salaries admin
68.10
81.72
5,288.75
13.62
81.72
5,288.75
68.10
5,288.75
13.62
81.72
7,444.58
80.60
7,444.58
16.12
96.72
5,528.29
68.10
5,528.29
13.62
81.72
5,528.29
5,528.29
68.10
13.62
81.72
61,631.58
145.70
61,777.28
salaries admin
DCK Payroll Solutions totals
Dimensions UK Ltd
106
Dimensions UK Ltd totals
16/06/2023
01 Nat West General
005042
coronation grant
100.00
100.00
100.00
100.00
3
of
17
Source page 4
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Bank
07/12/2023
P8/2024
Lloyds Multipay card
Cheque No
Description
Net
VAT
Total
Public Toilets
594.70
118.94
713.64
594.70
118.94
713.64
165.00
33.00
198.00
165.00
33.00
198.00
Drain Division
263
Drain Division totals
E G White
186
13/10/2023
P89/2023
02 Unity
Grass cutting
E G White totals
EDF Energy
19
25/04/2023
P42/2023
01 Nat West General
Electricity
161.18
8.06
169.24
62
03/07/2023
P65/2023
02 Unity
5001
Electricity
173.35
8.67
182.02
187
13/10/2023
P89/2023
02 Unity
Electricity
169.75
8.49
178.24
284
25/01/2024
P8/2024
02 Unity
Electricity
173.26
8.66
181.92
677.54
33.88
711.42
EDF Energy totals
Edmund Ryan
17
01/04/2023
40/2023
01 Nat West General
04998
Website
100.80
100.80
26
27/04/2023
FD17/2023
01 Nat West General
005017
Website
240.00
240.00
38
02/05/2023
FD17/2023
01 Nat West General
005018
Website
21.60
21.60
39
15/05/2023
65/2023
01 Nat West General
005030
Website
115.20
115.20
44
13/06/2023
GP41/2023
01 Nat West General
005036
Website
72.00
72.00
65
10/07/2023
P65/2023
02 Unity
Website
32.40
32.40
71
14/07/2023
100/2023
02 Unity
Website
21.60
21.60
83
12/06/2023
FD28/2023
01 Nat West General
005040
Website
18.00
18.00
84
12/06/2023
FD28/2023
01 Nat West General
005040
Website
14.40
14.40
114
01/08/2023
P73/2023
02 Unity
Website
25.00
25.00
122
02/08/2023
P82/2023
02 Unity
Website
39.60
39.60
125
04/08/2023
P82/2023
02 Unity
Website
32.40
32.40
151
22/09/2023
116
02 Unity
Website
14.40
14.40
152
22/09/2023
GP48/2023
02 Unity
Website
7.20
7.20
153
22/09/2023
116
02 Unity
Website
14.40
14.40
193
15/10/2023
FD41/2023
02 Unity
Website
68.40
68.40
206
13/11/2023
P96/2023
02 Unity
Website
36.00
36.00
207
13/11/2023
P96/2023
02 Unity
Website
106.20
106.20
208
13/11/2023
P96/2023
02 Unity
Website
18.00
18.00
216
20/11/2023
GP65/2023
02 Unity
Website
7.80
7.80
217
20/11/2023
GP65/2023
02 Unity
39.00
39.00
218
20/11/2023
GP65/2023
02 Unity
Website
42.90
42.90
4
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17
Source page 5
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Bank
233
243
04/12/2023
165/2023
12/12/2023
FD55/2023
244
12/12/2023
245
Cheque No
Description
Net
02 Unity
Website
46.80
46.80
02 Unity
IT
27.30
27.30
FD55/2023
02 Unity
Website
23.40
23.40
12/12/2023
FD55/2023
02 Unity
Website
11.70
11.70
246
12/12/2023
FD55/2023
02 Unity
Website
7.80
7.80
274
25/01/2024
P8/2024
02 Unity
Website
70.20
70.20
295
29/01/2024
6/2024
02 Unity
Website
11.70
11.70
297
29/01/2024
6/2024
02 Unity
Website
35.10
35.10
298
05/02/2024
P16/2024
02 Unity
Website
11.70
11.70
319
19/02/2024
24/2024
02 Unity
300010
Website
58.50
58.50
322
05/03/2024
GP7/2024
02 Unity
300014
Website
35.10
35.10
323
05/03/2024
GP7/2024
02 Unity
300014
60.00
60.00
1,486.60
1,486.60
Edmund Ryan totals
VAT
Total
EE Ltd
14
23/04/2023
100/2023
02 Unity
Telephone
22.26
4.45
26.71
15
23/05/2023
100/2023
02 Unity
Telephone
22.26
4.45
26.71
16
16/06/2023
100/2023
02 Unity
Telephone
22.26
4.45
26.71
113
23/07/2023
P73/2023
02 Unity
Telephone
22.26
4.45
26.71
134
22/08/2023
P82/2023
02 Unity
Telephone
22.26
4.45
26.71
160
22/09/2023
129/2023
02 Unity
Telephone
22.26
4.45
26.71
191
20/10/2023
FD41/2023
02 Unity
Telephone
22.26
4.45
26.71
213
15/11/2023
143/2023
02 Unity
Telephone
22.26
4.45
26.71
266
27/12/2023
P8/2024
02 Unity
Telephone
22.26
4.45
26.71
286
23/01/2024
6/2024
02 Unity
Telephone
22.26
4.45
26.71
321
23/02/2024
GP7/2024
02 Unity
Telephone
22.26
4.45
26.71
338
23/03/2024
02 Unity
Telephone
22.26
4.45
26.71
267.12
53.40
320.52
12.79
2.56
15.35
12.79
2.56
15.35
EE Ltd totals
First For Paper
327
12/02/2024
GP7/2024
Lloyds Multipay card
Office supplies
First For Paper totals
Friends of North Petherton Library
27
02/05/2023
240
27/11/2023
Friends of North Petherton Library totals
01 Nat West General
143/2023
02 Unity
005005
coronation grant
Grant
400.00
400.00
1,000.00
1,000.00
1,400.00
1,400.00
Geoxphere Ltd (Parish Online)
5
of
17
Source page 6
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
280
25/01/2024
Minute
Bank
FD7/2024
02 Unity
Cheque No
Description
Net
VAT
Total
IT
232.00
46.40
278.40
232.00
46.40
278.40
Geoxphere Ltd (Parish Online) totals
Geraldine O' Louglin MAAT
48
05/06/2023
GP41/2023
01 Nat West General
005037
audit
Geraldine O' Louglin MAAT totals
215.00
215.00
215.00
215.00
Greenslades Grounds Maintenance
30
02/05/2023
FD17/2023
01 Nat West General
005012
cemetery maintenance
878.42
175.68
1,054.10
45
14/06/2023
GP32/2023
01 Nat West General
005032
cemetery maintenance
869.41
173.88
1,043.29
63
13/07/2023
100/2023
02 Unity
cemetery maintenance
862.45
172.49
1,034.94
67
14/07/2023
100/2023
02 Unity
cemetery maintenance
896.70
179.34
1,076.04
132
21/08/2023
P82/2023
02 Unity
cemetery maintenance
818.18
163.64
981.82
150
22/09/2023
GP48/2023
02 Unity
cemetery maintenance
893.87
178.77
1,072.64
220
20/11/2023
GP65/2023
02 Unity
cemetery maintenance
816.88
163.37
980.25
236
27/11/2023
143/2023
02 Unity
cemetery maintenance
677.31
135.46
812.77
275
08/01/2024
P8/2024
02 Unity
cemetery maintenance
760.22
152.04
912.26
283
25/01/2024
FD7/2024
02 Unity
cemetery maintenance
821.24
164.25
985.49
320
05/03/2024
GP7/2024
02 Unity
cemetery maintenance
781.33
156.27
937.60
345
16/03/2024
GP7/2024
02 Unity
cemetery maintenance
735.76
147.15
882.91
9,811.77
1,962.34
11,774.11
300021
Greenslades Grounds Maintenance totals
GWB Services Ltd
28
02/05/2023
FD17/2023
01 Nat West General
29
02/05/2023
FD17/2023
01 Nat West General
005014
Play Inspection
32
15/05/2023
65/2023
01 Nat West General
005027
Play Inspection
35
15/05/2023
65/2023
01 Nat West General
005028
Grounds Maintenance
54
19/06/2023
77/2023
01 Nat West General
005112
Play Inspection
55
19/06/2023
77/2023
01 Nat West General
005112
Litter picking and grounds mtnce
grounds maintenance & toilets
117
01/08/2023
P73/2023
02 Unity
Play Inspection
118
01/08/2023
P73/2023
02 Unity
Litter picking and grounds mtnce
126
15/08/2023
01 Nat West General
Pilots Helm
167
29/09/2023
129/2023
02 Unity
Play Inspection
168
29/09/2023
129/2023
02 Unity
grounds maintenance & toilets
169
14/09/2023
P82/2023
02 Unity
Play Inspection
170
14/09/2023
P82/2023
02 Unity
grounds maintenance & toilets
50.00
10.00
60.00
2,976.85
595.37
3,572.22
50.00
10.00
60.00
5,005.00
1,001.00
6,006.00
50.00
10.00
60.00
4,951.00
990.20
5,941.20
50.00
10.00
60.00
4,862.00
972.40
5,834.40
50.00
10.00
60.00
4,356.00
871.20
5,227.20
50.00
10.00
60.00
5,071.00
1,014.20
6,085.20
60.00
196
20/10/2023
FD41/2023
02 Unity
Play Inspection
50.00
10.00
209
13/11/2023
P96/2023
02 Unity
Play Inspection
50.00
10.00
60.00
222
23/10/2023
FD41/2023
02 Unity
grounds maintenance & toilets
3,795.00
759.00
4,554.00
6
of
17
Source page 7
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Bank
Cheque No
Description
Net
VAT
Total
4,988.40
224
06/11/2023
P96/2023
02 Unity
grounds maintenance & toilets
4,157.00
831.40
247
12/12/2023
FD55/2023
02 Unity
Play Inspection
50.00
10.00
60.00
253
12/12/2023
FD55/2023
02 Unity
Litter picking and grounds mtnce
880.00
176.00
1,056.00
254
12/12/2023
FD55/2023
02 Unity
grounds maintenance & toilets
2,706.00
541.20
3,247.20
281
25/01/2024
FD7/2024
02 Unity
Play Inspection
50.00
10.00
60.00
289
26/01/2024
FD7/2024
02 Unity
Litter pick, grounds mtce, toilets & xmas trees
2,706.00
541.20
3,247.20
307
13/02/2024
FD18/2024
02 Unity
Play Inspection
50.00
10.00
60.00
308
13/02/2024
FD18/2024
02 Unity
Litter pick, grounds mtce, toilets & xmas trees
2,767.00
553.40
3,320.40
339
18/03/2024
FP7/2024
02 Unity
300013
grounds maintenance & toilets
3,696.00
739.20
4,435.20
340
18/03/2024
GP7/2024
02 Unity
300013
Play Inspection
50.00
10.00
60.00
48,528.85
9,705.77
58,234.62
1,073.00
214.60
1,287.60
1,073.00
214.60
1,287.60
GWB Services Ltd totals
Hardwick & Sons
234
04/12/2023
259
21/12/2023
165/2023
02 Unity
Christmas trees
02 Unity
Christmas trees
Hardwick & Sons totals
HMRC
347
31/03/2024
02 Unity
Vat Correction
348
31/03/2024
02 Unity
Vat Correction
HMRC totals
4.25
4.25
-4.25
-4.25
-4.25
4.25
8.83
1.77
10.60
8.83
1.77
10.60
28.00
5.60
33.60
28.00
5.60
33.60
Hobbycraft
178
29/09/2023
FD41/2023
Lloyds Multipay card
Civic Service
Hobbycraft totals
I M Mitchell Farming Ltd
201
13/11/2023
P96/2023
02 Unity
soil testing
I M Mitchell Farming Ltd totals
ICO
147
10/08/2023
P82/2023
01 Nat West General
Information Commissioner
ICO totals
35.00
35.00
35.00
35.00
349.00
349.00
349.00
349.00
Inclusive Furniture
81
Inclusive Furniture totals
19/06/2023
77/2023
01 Nat West General
005018
Bench
Land Registry
7
of
17
Source page 8
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Bank
Cheque No
Description
Net
VAT
Total
94
06/07/2023
P82/2023
Lloyds Multipay card
land registery
12.00
12.00
328
13/02/2024
GP7/2024
Lloyds Multipay card
land registery
6.00
6.00
329
13/02/2024
GP7/2024
Lloyds Multipay card
land registery
6.00
6.00
330
13/02/2024
GP7/2024
Lloyds Multipay card
land registery
6.00
6.00
331
13/02/2024
GP7/2024
Lloyds Multipay card
land registery
6.00
6.00
36.00
36.00
80.49
80.49
80.49
80.49
2.00
2.00
2.00
2.00
Land Registry totals
Linda Hyde
107
21/06/2023
01 Nat West General
005120
coronation grant
Linda Hyde totals
Londis
228
17/10/2023
FD55/2023
Lloyds Multipay card
Postage & stationery
Londis totals
Mike Morgan Electrical Services Ltd
279
25/01/2024
FD7/2024
02 Unity
Christmas trees
Mike Morgan Electrical Services Ltd totals
3,139.67
627.93
3,767.60
3,139.67
627.93
3,767.60
Moorland and District Village Hall Commitee
78
14/07/2023
100/2023
02 Unity
Room Hire
37.50
37.50
219
20/11/2023
GP65/2023
02 Unity
Room Hire
153.75
153.75
191.25
191.25
10,000.00
10,000.00
10,000.00
10,000.00
100.00
100.00
100.00
100.00
Moorland and District Village Hall Commitee totals
N Petherton Cricket Club
60
19/06/2023
82/2023/(i)
01 Nat West General
005114
Grant
N Petherton Cricket Club totals
Naomi Chidgey
159
22/09/2023
129/2023
02 Unity
Civic Service
Naomi Chidgey totals
National Association of Local Councils
99
21/06/2023
P82/2023
Lloyds Multipay card
councillor training
32.68
6.54
39.22
255
15/11/2023
FD55/2023
Lloyds Multipay card
councillor training
32.68
6.54
39.22
256
15/11/2023
FD55/2023
Lloyds Multipay card
councillor training
32.68
6.54
39.22
257
15/11/2023
FD55/2023
Lloyds Multipay card
councillor training
32.68
6.54
39.22
316
17/01/2024
24/2024
Lloyds Multipay card
councillor training
32.68
6.54
39.22
8
of
17
Source page 9
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Bank
Cheque No
Description
National Association of Local Councils totals
Net
VAT
Total
163.40
32.70
196.10
NatWest
58
30/06/2023
P82/2023
01 Nat West General
Bank charges
50.00
50.00
158
22/09/2023
129/2023
01 Nat West General
Bank charges
50.00
50.00
268
28/12/2023
P8/2024
01 Nat West General
Bank charges
50.00
50.00
336
27/03/2024
47/2024
01 Nat West General
Bank charges
63.73
63.73
213.73
213.73
285.00
285.00
285.00
285.00
100.05
100.05
100.05
100.05
50.00
50.00
50.00
50.00
3,867.00
3,867.00
3,867.00
3,867.00
4,500.00
4,500.00
393.00
393.00
4,893.00
4,893.00
NatWest totals
Newman Bookbinding
115
01/08/2023
P73/2023
02 Unity
Cemetery Admin
Newman Bookbinding totals
Newtfib
104
21/06/2023
01 Nat West General
005119
coronation grant
Newtfib totals
North Newton Church
288
04/12/2023
143/2023
02 Unity
donation
North Newton Church totals
North Newton Cricket Club
52
12/06/2023
FD20/2023(ii)
01 Nat West General
005043
Grant
North Newton Cricket Club totals
North Newton Village Hall
120
26/07/2023
FD20/2023 (iii)
02 Unity
Grant
200
31/10/2023
P89/2023
02 Unity
Civic Service
North Newton Village Hall totals
North Petherton Community Centre
22
02/05/2023
68
14/07/2023
100/2023
02 Unity
181
13/10/2023
P89/2023
239
27/11/2023
143/2023
282
25/01/2024
FD7/2024
North Petherton Community Centre totals
01 Nat West General
005006
coronation grant
250.00
250.00
Small Hall Rent
6,240.00
6,240.00
02 Unity
Small Hall Rent
3,120.00
3,120.00
02 Unity
Grant
02 Unity
Small Hall Rent
700.00
700.00
3,120.00
3,120.00
13,430.00
13,430.00
Northmoor Green PCC
9
of
17
Source page 10
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
105
21/06/2023
Minute
Bank
Cheque No
Description
Net
01 Nat West General
005118
coronation grant
250.00
250.00
250.00
250.00
15,000.00
15,000.00
15,000.00
15,000.00
Northmoor Green PCC totals
VAT
Total
NPPFCT
306
13/02/2024
02 Unity
NPPFCT grant
NPPFCT totals
OPUS Energy
5
14/06/2023
100/2023
02 Unity
Electricity
10.94
0.55
11.49
6
14/07/2023
100/2023
02 Unity
Electricity
11.50
0.58
12.08
7
14/04/2023
P42/2023
02 Unity
Electricity
12.49
0.62
13.11
8
14/05/2023
P51/2023
02 Unity
Electricity
11.73
0.59
12.32
119
01/08/2023
P82/2023
02 Unity
Electricity
11.08
0.55
11.63
144
08/09/2023
P82/2023
02 Unity
Electricity
9.96
0.50
10.46
188
14/10/2023
P89/2023
02 Unity
Electricity
11.40
0.57
11.97
211
10/11/2023
P96/2023
02 Unity
Electricity
42.35
2.12
44.47
242
27/11/2023
FD55/2023
02 Unity
Electricity
48.84
2.44
51.28
267
28/12/2023
P8/2024
02 Unity
Electricity
47.89
2.39
50.28
294
26/01/2024
6/2024
02 Unity
Electricity
46.79
2.34
49.13
335
11/03/2024
GP7/2024
02 Unity
Electricity
48.32
2.42
50.74
313.29
15.67
328.96
OPUS Energy totals
P Parfitt
25
02/05/2023
FD17/2023
01 Nat West General
005015
Grave digging
1,280.00
1,280.00
82
19/06/2023
77/2023
02 Unity
300002
Grave digging
1,840.00
1,840.00
136
25/08/2023
P82/2023
02 Unity
Grave digging
3,530.00
3,530.00
276
08/01/2024
P8/2024
02 Unity
Grave digging
3,120.00
3,120.00
9,770.00
9,770.00
91.51
91.51
91.51
91.51
P Parfitt totals
Phillip Spencer
172
14/09/2023
P82/2023
02 Unity
Mayor's Expenses
Phillip Spencer totals
PKF Littlejohn
185
13/10/2023
P89/2023
02 Unity
audit
PKF Littlejohn totals
840.00
168.00
1,008.00
840.00
168.00
1,008.00
Post office Ltd
95
17/05/2023
P82/2023
Lloyds Multipay card
Postage & stationery
4.45
4.45
10
of
17
Source page 11
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Bank
100
129
23/06/2023
P82/2023
24/07/2023
P82/2023
175
29/08/2023
227
260
Cheque No
Description
Net
Lloyds Multipay card
Postage & stationery
60.50
Lloyds Multipay card
Postage & stationery
4.69
4.69
129/2023
Lloyds Multipay card
Postage & stationery
92.50
92.50
17/10/2023
FD55/2023
Lloyds Multipay card
Postage & stationery
4.20
4.20
22/11/2023
FD55/2023
Lloyds Multipay card
Postage & stationery
18.00
18.00
264
13/12/2023
P8/2024
Lloyds Multipay card
Postage & stationery
4.50
4.50
265
19/12/2023
P8/2024
Lloyds Multipay card
Postage & stationery
2.75
2.75
314
10/01/2024
24/2024
Lloyds Multipay card
Postage & stationery
4.65
4.65
324
08/02/2024
GP7/2024
Lloyds Multipay card
Postage & stationery
75.00
75.00
271.24
271.24
Post office Ltd totals
VAT
Total
60.50
Purnell 4 print and design
135
25/08/2023
P82/2023
02 Unity
Civic Service
56.80
182
13/10/2023
P89/2023
02 Unity
Civic Service
61.80
2.20
64.00
118.60
2.20
120.80
Purnell 4 print and design totals
56.80
R Willis
163
26/09/2023
129/2023
02 Unity
Civic Service
R Willis totals
150.00
150.00
150.00
150.00
Rialtas
116
01/08/2023
P73/2023
02 Unity
Software
195.55
39.11
234.66
123
02/08/2023
P73/2023
02 Unity
Software
142.77
28.55
171.32
338.32
67.66
405.98
Rialtas totals
Royal British Legion
229
17/10/2023
FD55/2023
Lloyds Multipay card
Poppy appeal
Royal British Legion totals
59.97
59.97
59.97
59.97
6.25
6.25
6.25
6.25
Sainsbury's
225
04/10/2023
FD55/2023
Lloyds Multipay card
refreshments
Sainsbury's totals
SALC
86
12/04/2023
P42/2023
02 Unity
councillor training
20.00
20.00
137
30/08/2023
P82/2023
02 Unity
councillor training
50.00
50.00
138
30/08/2023
P82/2023
02 Unity
councillor training
25.00
25.00
139
30/08/2023
P82/2023
02 Unity
councillor training
20.00
20.00
140
30/08/2023
P82/2023
02 Unity
councillor training
60.00
60.00
11
of
17
Source page 12
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Bank
141
142
30/08/2023
P82/2023
30/08/2023
P82/2023
183
13/10/2023
P89/2023
Cheque No
Description
Net
VAT
Total
02 Unity
councillor training
30.00
02 Unity
councillor training
50.00
50.00
02 Unity
SALC Affiliation fee
1,410.61
1,410.61
30.00
350
31/03/2024
01 Nat West General
councillor training
-15.00
-15.00
351
31/03/2024
01 Nat West General
councillor training
-25.00
-25.00
352
31/03/2024
01 Nat West General
councillor training
-50.00
-50.00
353
31/03/2024
01 Nat West General
councillor training
-25.00
-25.00
354
31/03/2024
01 Nat West General
councillor training
-30.00
-30.00
355
31/03/2024
01 Nat West General
councillor training
-25.00
-25.00
356
31/03/2024
02 Unity
councillor training
15.00
15.00
357
31/03/2024
02 Unity
councillor training
25.00
25.00
358
31/03/2024
02 Unity
councillor training
50.00
50.00
359
31/03/2024
02 Unity
councillor training
25.00
25.00
360
31/03/2024
02 Unity
councillor training
30.00
30.00
361
31/03/2024
02 Unity
councillor training
25.00
25.00
1,665.61
1,665.61
84.40
84.40
84.40
84.40
INV-2004
SALC totals
Sally Ferguson
23
02/05/2023
FD17/2023
01 Nat West General
005020
Clerking services
Sally Ferguson totals
Sam's Fresh Kitchen
162
26/09/2023
129/2023
02 Unity
Civic Service
2,100.00
2,100.00
184
13/10/2023
P89/2023
02 Unity
Civic Service
360.00
360.00
2,460.00
2,460.00
Sam's Fresh Kitchen totals
Screwfix Direct Ltd
96
15/05/2023
P82/2023
Lloyds Multipay card
Hoover
Screwfix Direct Ltd totals
132.07
26.41
158.48
132.07
26.41
158.48
Scribe Accounts ( Starboard Systems )
3
21/04/2023
FD17/2023
01 Nat West General
IT
1,116.00
223.20
1,339.20
235
04/12/2023
165/2023
02 Unity
IT
544.00
108.80
652.80
346
18/03/2024
GP7/2024
02 Unity
IT
79.00
15.80
94.80
1,739.00
347.80
2,086.80
172.00
34.40
206.40
300018
Scribe Accounts ( Starboard Systems ) totals
SDS
18
17/04/2023
01 Nat West General
printer
12
of
17
Source page 13
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Bank
Cheque No
Description
SDS totals
Net
VAT
Total
172.00
34.40
206.40
314.80
2.20
317.00
314.80
2.20
317.00
SLCC
91
28/06/2023
P82/2023
Lloyds Multipay card
Reference Books
SLCC totals
Social Circles CIC
304
13/02/2024
02 Unity
Grant
Social Circles CIC totals
500.00
500.00
500.00
500.00
337.00
337.00
337.00
337.00
Society of Local Council Clerks
57
19/06/2023
GP41/2023
01 Nat West General
005038
Subscription
Society of Local Council Clerks totals
Soil Scientist Ltd
161
26/09/2023
129/2023
02 Unity
cemetery chapel
Soil Scientist Ltd totals
2,100.00
420.00
2,520.00
2,100.00
420.00
2,520.00
Somerset Council
24
02/05/2023
FD17/2023
01 Nat West General
005016
Room Hire
46
05/06/2023
GP41/2023
01 Nat West General
005033
Salaries
10,416.30
50.00
70.53
10,486.83
50.00
005034
47
05/06/2023
GP41/2023
01 Nat West General
Library
3,261.92
652.38
3,914.30
143
08/09/2023
P82/2023
02 Unity
Library
3,231.70
646.34
3,878.04
146
08/09/2023
P82/2023
02 Unity
road safety
204
13/11/2023
P96/2023
02 Unity
Library
676.98
4,061.88
500.00
3,384.90
500.00
205
13/11/2023
P96/2023
02 Unity
Room Hire
60.00
237
27/11/2023
143/2023
02 Unity
Maunsel lock bin
81.38
16.28
60.00
97.66
238
27/11/2023
143/2023
02 Unity
Emptying litter bins
3,833.44
766.69
4,600.13
271
29/12/2023
P8/2024
Lloyds Multipay card
Planning application
135.83
10.67
146.50
296
29/01/2024
6/2024
02 Unity
Library
4,193.06
838.61
5,031.67
309
13/02/2024
24/2024
02 Unity
Litter bins
3,833.44
766.69
4,600.13
341
18/03/2024
GP7/2024
02 Unity
Litter bins
81.38
16.28
349
31/03/2024
01 Nat West General
300019
Garden waste
Somerset Council totals
97.66
-114.40
32,948.95
-114.40
4,461.45
37,410.40
South Somerset Astronomy Society
241
27/11/2023
South Somerset Astronomy Society totals
143/2023
02 Unity
Grant
1,000.00
1,000.00
1,000.00
1,000.00
13
of
17
Source page 14
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Bank
GP7/2024
02 Unity
Cheque No
Description
Net
VAT
Total
HR Support
582.17
116.43
698.60
582.17
116.43
698.60
45.00
9.00
54.00
45.00
9.00
54.00
South West Councils
326
06/03/2024
South West Councils totals
South West Hygiene
214
20/11/2023
GP65/2023
02 Unity
Sanitary Bin
South West Hygiene totals
Spark Somerset
85
12/06/2023
77/2023
01 Nat West General
DBS checks
112.50
22.50
135.00
145
08/09/2023
P82/2023
02 Unity
005121
DBS checks
125.00
25.00
150.00
203
13/11/2023
P96/2023
02 Unity
DBS checks
25.00
5.00
30.00
262.50
52.50
315.00
581.99
116.40
698.39
581.99
116.40
698.39
Spark Somerset totals
Startsafety
252
12/12/2023
FD55/2023
02 Unity
salt bins & salt
Startsafety totals
Survey Monkey
226
06/10/2023
FD55/2023
Lloyds Multipay card
IT
Survey Monkey totals
320.00
320.00
320.00
320.00
Tamlyns
148
25/08/2023
116
01 Nat West General
Professional services
Tamlyns totals
46.88
9.38
56.26
46.88
9.38
56.26
Taunton Tree Services
4
02/05/2023
FD17/2023
01 Nat West General
005019
cemetery maintenance
850.00
36
23/05/2023
65/2023
01 Nat West General
005029
cemetery maintenance
600.00
600.00
198
23/10/2023
FD41/2023
02 Unity
Pilots Helm
1,440.00
1,440.00
299
12/02/2024
P16/2024
02 Unity
Trees
300
12/02/2024
P16/2024
02 Unity
Pilots Helm
Taunton Tree Services totals
850.00
960.00
960.00
1,200.00
1,200.00
5,050.00
5,050.00
TDP Ltd
37
15/05/2023
TDP Ltd totals
P51/2023
01 Nat West General
005024
Bench
387.22
77.44
464.66
387.22
77.44
464.66
TerraQuest Solutions Ltd
14
of
17
Source page 15
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Bank
101
102
29/06/2023
P82/2023
29/06/2023
P82/2023
315
25/01/2024
318
30/01/2024
Cheque No
Description
Net
VAT
Total
Lloyds Multipay card
Plans
11.00
2.20
13.20
Lloyds Multipay card
Plans
25.50
5.10
30.60
24/2024
Lloyds Multipay card
Planning application
19.50
3.90
23.40
24/2024
Lloyds Multipay card
Planning application
19.50
3.90
23.40
75.50
15.10
90.60
TerraQuest Solutions Ltd totals
The Brainwave Centre Ltd
287
04/12/2023
143/2023
02 Unity
300004
civic service collection
The Brainwave Centre Ltd totals
256.93
256.93
256.93
256.93
The Range
179
25/09/2023
FD41/2023
Lloyds Multipay card
Civic Service
The Range totals
12.95
2.59
15.54
12.95
2.59
15.54
The Womens Community Forum
56
12/06/2023
305
13/02/2024
FD20/2023(iv)
01 Nat West General
005044
02 Unity
Grant
1,000.00
1,000.00
Grant
500.00
500.00
1,500.00
1,500.00
The Womens Community Forum totals
TLS Security Systems Limited
9
17/07/2023
100/2023
02 Unity
33
15/05/2023
65/2023
01 Nat West General
005031
Cemetery Admin
262.50
52.50
315.00
padlock & chain
158.12
31.62
189.74
420.62
84.12
504.74
54.45
10.89
65.34
54.45
10.89
65.34
TLS Security Systems Limited totals
UK Office Direct
325
13/02/2024
GP7/2024
Lloyds Multipay card
Equipment
UK Office Direct totals
Unity Bank
42
30/06/2023
88
02/05/2023
97
02/06/2023
98
02 Unity
Bank charges
20.25
20.25
Lloyds Multipay card
Bank charges
3.00
3.00
P82/2023
Lloyds Multipay card
Bank charges
3.00
3.00
03/07/2023
P82/2023
Lloyds Multipay card
Bank charges
3.00
3.00
128
02/08/2023
P82/2023
Lloyds Multipay card
Bank charges
3.00
3.00
130
25/05/2023
GP32/2023
Unity Bank Account 2 (ends 323)
Bank charges
P82/2023
131
16/08/2023
155
22/09/2023
157
22/09/2023
177
04/09/2023
100/2023
Unity Bank Account 2 (ends 323)
Bank charges
19.14
19.14
02 Unity
Bank charges
28.65
28.65
129/2023
02 Unity
Bank charges
7.30
7.30
129/2023
Lloyds Multipay card
Bank charges
3.00
3.00
15
of
17
Source page 16
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
190
231
Cheque No
Minute
Bank
Description
02/10/2023
FD41/2023
Lloyds Multipay card
Bank charges
3.00
3.00
02/11/2023
FD55/2023
Lloyds Multipay card
Bank charges
3.00
3.00
261
04/12/2023
FD55/2023
Lloyds Multipay card
Bank charges
3.00
3.00
269
28/12/2023
P8/2024
02 Unity
Bank charges
4.30
4.30
270
31/12/2023
02 Unity
Bank charges
33.30
33.30
272
30/09/2023
Unity Bank Account 2 (ends 323)
Bank charges
18.73
18.73
273
31/12/2023
Unity Bank Account 2 (ends 323)
Bank charges
18.48
18.48
313
02/01/2024
24/2024
Lloyds Multipay card
Bank charges
3.00
3.00
317
02/02/2024
GP7/2024
Lloyds Multipay card
Bank charges
3.00
3.00
332
04/03/2024
GP7/2024
Lloyds Multipay card
Bank charges
3.00
3.00
342
28/03/2024
02 Unity
Bank charges
5.70
5.70
343
31/03/2024
02 Unity
Bank charges
35.55
35.55
224.40
224.40
Unity Bank totals
Net
VAT
Total
Viking
20
24/04/2023
FD17/2023
01 Nat West General
Postage & stationery
140.58
21.32
161.90
50
12/06/2023
FD28/2023
01 Nat West General
005039
Postage & stationery
64.35
12.87
77.22
51
12/06/2023
FD 28/2023
01 Nat West General
005039
Postage & stationery
42.45
0.99
43.44
70
14/07/2023
100/2023
02 Unity
Postage & stationery
61.99
12.40
74.39
194
20/10/2023
FD41/2023
02 Unity
Office supplies
169.37
33.87
203.24
248
12/12/2023
FD55/2023
02 Unity
Postage & stationery
144.87
28.97
173.84
310
13/02/2024
24/2024
02 Unity
Postage & stationery
93.90
18.78
112.68
717.51
129.20
846.71
300009
Viking totals
Water 2 Business
2
21/04/2023
FD17/2023
01 Nat West General
Water
126.22
126.22
41
15/05/2023
65/2023
01 Nat West General
005026
Water
28.31
28.31
61
19/06/2023
77/2023
01 Nat West General
005106
Water
58.44
58.44
79
14/07/2023
100/2023
02 Unity
Water
61.20
61.20
156
22/09/2023
GP48/2023
02 Unity
Water
458.32
458.32
189
02/10/2023
FD41/2023
02 Unity
Water
546.10
546.10
202
13/11/2023
P96/2023
02 Unity
Water
13.78
13.78
223
01/11/2023
FD41/2023
02 Unity
Water
546.10
546.10
302
12/02/2024
FD18/2024
02 Unity
Water
29.32
29.32
344
18/03/2024
GP7/2024
02 Unity
Water
7.70
7.70
1,875.49
1,875.49
300016
Water 2 Business totals
Wickes
40
15/05/2023
P51/2023
01 Nat West General
005022
New office
23.00
4.60
27.60
16
of
17
Source page 17
4 June 2024 (2023-2024)
North Petherton Town Council
Payments to Supplier
Voucher
Date
103
02/06/2023
Minute
Bank
P82/2023
Lloyds Multipay card
Cheque No
Description
Net
cabin hook
Wickes totals
VAT
Total
2.92
0.58
3.50
25.92
5.18
31.10
104.17
20.83
125.00
104.17
20.83
125.00
Wilkins jewllers
173
14/09/2023
P82/2023
02 Unity
Mayor's Expenses
Wilkins jewllers totals
Wilstock & Stockmoor News Ltd
230
19/10/2023
FD55/2023
Lloyds Multipay card
Advertising
Wilstock & Stockmoor News Ltd totals
320.00
320.00
320.00
320.00
Wilstock Hub
31
02/05/2023
337
18/03/2024
GP7/2024
01 Nat West General
005007
coronation grant
1,800.00
1,800.00
02 Unity
300020
Grant
50,000.00
50,000.00
51,800.00
51,800.00
5,070.00
5,070.00
5,070.00
5,070.00
Wilstock Hub totals
Youth Unlimited
59
05/06/2023
GP41/2023
01 Nat West General
005035
Youth club
Youth Unlimited totals
Total
316,786.78
19,918.27
336,705.05
17
of
17