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Payments to Supplier 2024-04-01 – 2025-03-31
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Source page 1
(2024-2025)
North Petherton Town Council
Payments to Suppliers
Date
Minute
Description
Net
VAT
Total
Grant
600.00
600.00
600.00
600.00
1st North Petherton Brownies
214
29/11/2024
1st North Petherton Brownies totals
A Sutton
15/05/2024
GP18/2024
Grounds Maintenance
92.00
92.00
18/06/2024
FD30/2024
Grass cutting
92.00
92.00
09/08/2024
P65/2024
Grass cutting
92.00
92.00
09/08/2024
100/2024
Grass cutting
92.00
92.00
16/11/2024
GP50/2024
Grass cutting
184.00
184.00
03/01/2025
P7/2025
Grounds Maintenance
46.00
46.00
598.00
598.00
A Sutton totals
AB Memorials
07/05/2024
P37/2024
Memorial tablet
175.00
35.00
210.00
07/05/2024
P37/2024
Memorial tablet
110.00
22.00
132.00
07/05/2024
P37/2024
Memorial tablet
100.00
20.00
120.00
07/05/2024
P37/2024
memorial vase
95.00
19.00
114.00
16/10/2024
Memorial
24/10/2024
FD42/2024
Memorial tablet
100.00
20.00
120.00
24/10/2024
FD42/2024
Memorial tablet
110.00
22.00
132.00
24/10/2024
FD42/2024
memorial tablet and vase
230.00
46.00
276.00
24/10/2024
FD42/2024
memorial tablet and vase
195.00
39.00
234.00
24/10/2024
FD42/2024
memorial tablet and vase
195.00
39.00
234.00
1,310.00
262.00
1,572.00
AB Memorials totals
Alex Hooper
03/06/2024
GP18/2024
ditch clearance
Alex Hooper totals
240.00
240.00
240.00
240.00
Ashfords
09/10/2024
129/2024
Professional services
1,156.00
231.20
1,387.20
30/12/2024
P7/2025
Professional services
1,335.00
267.00
1,602.00
2,491.00
498.20
2,989.20
Ashfords totals
Barham Contracting
Source page 2
18/06/2024
FD30/2024
Grass cutting
525.00
525.00
16/10/2024
FD42/2024
Grass cutting
1,750.00
1,750.00
2,275.00
2,275.00
400.00
400.00
Bus shelter cleaning
400.00
400.00
Bus shelter cleaning
400.00
400.00
1,200.00
1,200.00
Barham Contracting totals
Bennett Exterior Cleaning
08/08/2024
P65/2024
16/11/2024
Bus shelter cleaning
29/11/2024
29/01/2025
Bus shelter cleaning
P15/2025
Bennett Exterior Cleaning totals
Blachere Illuminations
27/11/2024
P88/2024
Christmas Lights
642.00
128.40
770.40
14/01/2025
FD6/2025
Christmas Lights
5,781.80
1,156.36
6,938.16
03/03/2025
35/2025
Christmas Lights
678.00
135.60
813.60
7,101.80
1,420.36
8,522.16
Blachere Illuminations totals
Blake Signs
29/05/2024
P45/2024
Library Sign
420.00
84.00
504.00
31/05/2024
P45/2024
publicity flags
240.00
48.00
288.00
38.40
11/06/2024
Advertising
02/07/2024
FD52/2024
Advertising
32.00
6.40
21/08/2024
P65/2024
Advertising
32.00
6.40
38.40
02/01/2025
P7/2025
Signs
1,075.00
215.00
1,290.00
06/01/2025
P7/2025
allotment plot numbers
235.00
47.00
282.00
10/02/2025
P22/2025
Signs
45.00
9.00
54.00
2,079.00
415.80
2,494.80
Blake Signs totals
BT
19/04/2024
P37/2024
Telephone
60.67
12.13
72.80
20/05/2024
P45/2024
Telephone
60.67
12.13
72.80
19/06/2024
P52/2024
Telephone
60.67
12.13
72.80
19/07/2024
P65/2024
Telephone
60.67
12.13
72.80
20/08/2024
P65/2024
Telephone
60.67
12.13
72.80
05/09/2024
P74/2024
Telephone
60.67
12.13
72.80
21/10/2024
FD42/2024
Telephone
60.67
12.13
72.80
19/11/2024
P88/2024
Telephone
54.31
10.86
65.17
19/12/2024
P7/2025
Telephone
56.95
11.39
68.34
19/01/2025
28/2025
Telephone
56.95
11.39
68.34
Telephone
56.95
11.39
68.34
Telephone
56.95
11.39
68.34
706.80
141.33
848.13
17/02/2025
19/03/2025
BT totals
Cakeysue
FD15/2025
Source page 3
04/03/2025
P15/2025
refreshments
Cakeysue totals
72.00
72.00
72.00
72.00
Church Rooms
26/04/2024
47/2024
Room Hire
288.00
288.00
02/07/2024
P52/2024
Youth club
336.00
336.00
11/09/2024
119/2024
Youth club
96.00
96.00
09/10/2024
FD42/2024
Youth club
312.00
312.00
1,032.00
1,032.00
1,937.35
1,937.35
1,937.35
1,937.35
Church Rooms totals
Clear Councils
02/07/2024
P52/2024
Insurance
Clear Councils totals
Cooper and Tanner
01/05/2024
commission
58.60
11.72
70.32
27/01/2025
P65/2024
Land Agent Commission
100.00
20.00
120.00
21/03/2025
Land Agent Commission
100.00
20.00
120.00
258.60
51.72
310.32
299.99
60.00
359.99
299.99
60.00
359.99
Cooper and Tanner totals
Currys
07/05/2024
P52/2024
printer
Currys totals
D Stone Property Maintenance
26/04/2024
P37/2024
General maintenance
38.75
38.75
29/10/2024
P81/2024
300025
cemetery chapel
250.00
250.00
29/10/2024
P81/2024
300025
Public Toilets
2,700.00
2,700.00
2,988.75
2,988.75
D Stone Property Maintenance totals
DCK Payroll Solutions
02/05/2024
GP7/2024
salaries admin
3,139.77
13.56
3,153.33
02/05/2024
GP7/2024
salaries admin
2,456.62
0.06
2,456.68
07/05/2024
P37/2024
salaries admin
103.70
20.74
124.44
25/04/2024
P37/2024
salaries admin
2,831.52
20.58
2,852.10
18/04/2024
P37/2024
Salaries
4,037.76
4,037.76
15/05/2024
68/2024
Salaries
4,271.72
4,271.72
15/05/2024
P45/2024
Salaries
2,861.62
260.69
16/05/2024
P45/2024
salaries admin
73.40
14.68
11/06/2024
FD30/2024
Salaries
11/06/2024
7,133.34
salaries admin
3,122.31
88.08
7,133.34
-260.69
-260.69
09/07/2024
100/2024
Salaries
7,133.34
7,133.34
29/07/2024
100/2024
Salaries
7,133.34
7,133.34
Source page 4
30/07/2024
100/2024
salaries admin
146.80
29.36
16/09/2024
GP/37/2024
salaries admin
146.80
29.36
16/09/2024
GP37/2024
Salaries
09/10/2024
129/2024
salaries admin
08/10/2024
GP50/2024
Salaries
7,133.34
13/11/2024
GP50/2024
Salaries
7,133.34
04/12/2024
P88/2024
salaries admin
06/12/2024
P7/2025
salaries admin
06/12/2024
P7/2025
Salaries
9,302.66
9,302.66
10/01/2025
P15/2025
Salaries
7,376.90
7,376.90
03/02/2025
P15/2025
salaries admin
25/02/2025
FD15/2025
Salaries
25/02/2025
FD15/2025
salaries admin
10/03/2025
FD15/2025
Salaries
11/03/2025
salaries admin
DCK Payroll Solutions totals
7,133.34
73.40
14.68
88.08
7,133.34
7,133.34
14.68
73.40
14.68
14.68
7,376.90
73.40
176.16
7,133.34
73.40
73.40
176.16
88.08
88.08
88.08
7,376.90
14.68
7,376.90
88.08
7,376.90
73.40
14.68
88.08
94,743.51
216.42
94,959.93
66.00
13.20
79.20
66.00
13.20
79.20
Defib Store Ltd
18/11/2024
P7/2025
Defibrilator
Defib Store Ltd totals
EDF Energy
26/04/2024
47/2024
Electricity
123.80
6.19
129.99
07/05/2024
P65/2024
Electricity
128.24
6.41
134.65
22/10/2024
GP50/2024
Electricity
43.08
2.15
45.23
16/11/2024
GP50/2024
Electricity
14.96
2.99
17.95
21/11/2024
GP50/2024
Electricity
44.68
2.23
46.91
24/12/2024
P7/2025
Electricity
43.91
2.20
46.11
03/01/2025
P7/2025
Electricity
19.56
0.98
20.54
06/01/2025
P7/2025
Electricity
45.25
2.26
47.51
17/02/2025
28/2025
Electricity
45.75
2.29
48.04
05/03/2025
35/2025
Electricity
20.16
1.01
21.17
05/03/2025
35/2025
Electricity
20.28
1.01
21.29
41.23
2.06
43.29
590.90
31.78
622.68
10/03/2025
10/03/2025
Electricity
FD15/2025
Electricity
EDF Energy totals
Edmund Ryan
22/04/2024
47/2024
IT
23.90
23.90
26/04/2024
47/2024
Website
23.40
23.40
07/05/2024
P37/2024
Website
58.50
58.50
07/05/2024
P37/2024
Website
480.00
480.00
07/05/2024
P37/2024
Website
20.00
20.00
Source page 5
07/05/2024
P37/2024
Website
19.50
19.50
18/06/2024
FD30/2024
Website
74.10
74.10
02/07/2024
P52/2024
Website
15.60
15.60
02/07/2024
P/52/2024
Website
46.80
46.80
13/08/2024
P65/2024
Website
250.30
250.30
08/09/2024
119/2024
Website
7.80
7.80
09/09/2024
119/2024
Website
58.50
58.50
16/09/2024
GP37/2024
Website
15.60
15.60
16/11/2024
GP50/2024
Website
81.90
81.90
27/12/2024
P7/2025
Website
130.00
130.00
27/12/2024
P7/2025
7.80
7.80
28/01/2025
P15/2025
I T support
68.00
68.00
03/03/2025
35/2025
Website
48.00
48.00
48.00
48.00
24/03/2025
Website
24/03/2025
Website
24/03/2025
Website
27/03/2025
Website
7.80
7.80
27/03/2025
Website
8.00
8.00
1,493.50
1,493.50
Edmund Ryan totals
EE Ltd
23/04/2024
P37/2024
Telephone
23.88
4.78
28.66
23/05/2024
P45/2024
Telephone
23.88
4.78
28.66
16/06/2024
P52/2024
Telephone
23.88
4.78
28.66
23/07/2024
P65/2024
Telephone
23.88
4.78
28.66
23/08/2024
119/2024
Telephone
23.88
4.78
28.66
23/09/2024
P74/2024
Telephone
23.88
4.78
28.66
23/10/2024
FD42/2024
Telephone
23.88
4.78
28.66
23/11/2024
P88/2024
Telephone
23.88
4.78
28.66
23/12/2024
P7/2025
Telephone
23.88
4.78
28.66
23/01/2025
P15/2025
Telephone
23.88
4.78
28.66
24/02/2025
FD15/2025
Telephone
23.88
4.78
28.66
Telephone
23.88
4.78
28.66
286.56
57.36
343.92
12,881.80
2,576.36
15,458.16
12,881.80
2,576.36
15,458.16
24/03/2025
EE Ltd totals
Enerveo
27/11/2024
P88/2024
Christmas Lights
Enerveo totals
Escape Support Group
31/03/2025
Escape Support Group totals
Friends of North Petherton Library
Grant
500.00
500.00
500.00
500.00
Source page 6
31/03/2025
Grant
Friends of North Petherton Library totals
1,000.00
1,000.00
1,000.00
1,000.00
GB SportandLeisure
08/08/2024
P65/2024
Training
700.00
140.00
840.00
15/01/2025
7/2025
Play Equipment maintenance
2,067.60
413.52
2,481.12
15/01/2025
7/2025
Play Equipment maintenance
3,721.08
744.21
4,465.29
6,488.68
1,297.73
7,786.41
232.00
46.40
278.40
232.00
46.40
278.40
GB SportandLeisure totals
Geoxphere Ltd (Parish Online)
20/01/2025
7/2025
IT
Geoxphere Ltd (Parish Online) totals
Geraldine O' Louglin MAAT
18/06/2024
78/2024
audit
Geraldine O' Louglin MAAT totals
215.00
215.00
215.00
215.00
1,060.00
1,060.00
1,060.00
1,060.00
Glynwoods
10/03/2025
FD15/2025
Cemetery Gates
Glynwoods totals
Greenslades Grounds Maintenance
22/04/2024
47/2024
cemetery maintenance
1,741.62
348.33
2,089.95
15/05/2024
GP18/2024
Grounds Maintenance
875.85
175.17
1,051.02
20/06/2024
FD52/2024
cemetery maintenance
749.42
149.88
899.30
15/08/2024
P65/2024
cemetery maintenance
765.13
153.02
918.15
16/08/2024
P65/2024
Grounds Maintenance
900.31
180.06
1,080.37
18/09/2024
GP37/2024
cemetery maintenance
829.24
165.84
995.08
09/10/2024
129/2024
cemetery maintenance
948.71
189.74
1,138.45
16/11/2024
GP50/2024
cemetery maintenance
581.78
116.35
698.13
27/12/2024
P7/2025
Grounds Maintenance
766.92
153.38
920.30
14/01/2025
7/2025
cemetery maintenance
695.00
139.00
834.00
14/01/2025
7/2025
cemetery maintenance
763.31
152.67
915.98
11/02/2025
28/2025
cemetery maintenance
552.93
110.59
663.52
17/03/2025
GP20/2025
cemetery maintenance
661.60
132.32
793.92
17/03/2025
GP20/2025
cemetery maintenance
6,168.00
1,233.60
7,401.60
17/03/2025
GP20/2025
Cemetery paths etc
2,182.58
436.52
2,619.10
19,182.40
3,836.47
23,018.87
747.00
149.40
896.40
747.00
149.40
896.40
Greenslades Grounds Maintenance totals
GW Shelter Solutions
24/04/2024
GW Shelter Solutions totals
GWB Services Ltd
47/2024
bus shelter seat
Source page 7
07/05/2024
47/2024
Play Inspection
15/05/2024
GP18/2024
communal area maintenance
50.00
10.00
60.00
4,354.00
870.80
5,224.80
15/05/2024
GP18/2024
Play Inspection
50.00
10.00
60.00
07/05/2024
47/2024
11/06/2024
P52/2024
communal area maintenance
5,027.00
1,005.40
6,032.40
grounds maintenance & toilets
5,151.00
1,030.20
02/07/2024
FD52/2024
6,181.20
Play Inspection
50.00
10.00
09/08/2024
60.00
100/2024
Play Inspection
50.00
10.00
60.00
29/07/2024
100/2024
communal area maintenance
5,076.00
1,015.20
6,091.20
15/08/2024
P65/2024
communal area maintenance
5,424.00
1,084.80
6,508.80
15/08/2024
P65/2024
Play Inspection
50.00
10.00
60.00
31/08/2024
P74/2024
Play Inspection
31/08/2024
P74/2024
communal area maintenance
10/10/2024
FD42/2024
Play Inspection
10/10/2024
FD42/2024
communal area maintenance
29/11/2024
GP50/2024
Play Inspection
50.00
10.00
60.00
29/11/2024
GP50/2024
communal area maintenance
4,869.00
973.80
5,842.80
30/11/2024
P7/2025
communal area maintenance
3,648.00
729.60
4,377.60
30/12/2024
P7/2025
Play Inspection
50.00
10.00
60.00
10/02/2025
28/2025
communal area maintenance
3,319.00
663.80
3,982.80
10/02/2025
28/2025
Play Inspection
100.00
20.00
120.00
31/12/2024
P15/2025
grounds maintenance & toilets
2,484.00
496.80
2,980.80
31/12/2024
P15/2025
Play Inspection
50.00
10.00
60.00
17/03/2025
GP20/2025
Play Inspection
17/03/2025
GP20/2025
Grounds Maintenance
GWB Services Ltd totals
50.00
10.00
60.00
3,660.00
732.00
4,392.00
50.00
10.00
60.00
4,032.00
806.40
4,838.40
100.00
20.00
120.00
4,214.00
842.80
5,056.80
51,958.00
10,391.60
62,349.60
Habberfield Brothers
18/06/2024
FD52/2024
Grounds Maintenance
08/07/2024
FD52/2024
Grounds Maintenance
180.00
180.00
Habberfield Brothers totals
180.00
36.00
36.00
36.00
216.00
HAGS-SMP Ltd
11/09/2024
P74/2024
Play Equipment maintenance
94.78
18.96
113.74
25/10/2024
P74/2024
Play Equipment maintenance
-94.78
-18.96
-113.74
25/10/2024
P74/2024
Play Equipment maintenance
94.78
18.95
113.73
94.78
18.95
113.73
583.33
116.67
700.00
583.33
116.67
700.00
HAGS-SMP Ltd totals
Hardwick & Sons
07/01/2025
P7/2025
Christmas trees
Hardwick & Sons totals
ICCM
18/06/2024
FD30/2024
Cemetery Admin
100.00
100.00
Source page 8
ICCM totals
100.00
100.00
35.00
35.00
35.00
35.00
Information Commissioner
07/08/2024
P65/2024
Information Commissioner
Information Commissioner totals
Inspect and Repair
11/02/2025
28/2025
Play Inspection
350.00
70.00
420.00
03/03/2025
35/2025
Play Equipment maintenance
389.99
78.00
467.99
739.99
148.00
887.99
Inspect and Repair totals
James Whitcombe
18/09/2024
P74/2024
Maunsel Lock Car park Maintenance
27/12/2024
P7/2025
Grounds Maintenance
James Whitcombe totals
1,119.00
1,119.00
225.00
225.00
1,344.00
1,344.00
505.00
505.00
505.00
505.00
JMH Building Solutions
09/08/2024
100/2024
Public Toilets
JMH Building Solutions totals
Jual
24/03/2025
PPE
Jual totals
46.98
9.40
56.38
46.98
9.40
56.38
Land Registry
18/11/2024
P7/2025
land registery
6.00
6.00
18/11/2024
P7/2025
land registery
6.00
6.00
18/11/2024
P7/2025
land registery
6.00
6.00
23/11/2024
P7/2025
land registery
6.00
6.00
19/02/2025
land registery
14.00
14.00
10/03/2025
Maunsel Lock Car park Maintenance
14.00
14.00
31/03/2025
Land Registry Maunsel Lock car park
-14.00
-14.00
38.00
38.00
Land Registry totals
Lloyds Bank
02/04/2024
Bank charges
3.00
3.00
02/05/2024
68/2024
Bank charges
3.00
3.00
03/06/2024
P65/2024
Bank charges
3.00
3.00
02/07/2024
P65/2024
Bank charges
3.00
3.00
02/08/2024
P65/2024
Bank charges
3.00
3.00
02/09/2024
119/2024
Bank charges
3.00
3.00
02/10/2024
129/2024
Bank charges
3.00
3.00
04/11/2024
P88/2024
Bank charges
3.00
3.00
02/12/2024
P7/2025
Bank charges
3.00
3.00
Source page 9
02/01/2025
Bank charges
3.00
3.00
03/02/2025
Bank charges
3.00
3.00
03/03/2025
Bank charges
3.00
3.00
03/03/2025
Bank charges
36.00
36.00
793.00
793.00
793.00
793.00
1,381.00
1,381.00
225.00
225.00
1,606.00
1,606.00
Lloyds Bank totals
Lyng Parish Council
16/09/2024
GP37/2024
992305699
RLT Grant
Lyng Parish Council totals
Mark Haggett
18/09/2024
P74/2024
Maunsel Lock Car park Maintenance
27/12/2024
P7/2025
Grounds Maintenance
Mark Haggett totals
Melba Swintex
17/05/2024
68/2024
Litter bins
75.48
15.10
90.58
09/08/2024
100/2024
New bins
44.10
8.82
52.92
119.58
23.92
143.50
2,047.01
409.40
2,456.41
2,047.01
409.40
2,456.41
Melba Swintex totals
Mike Morgan Electrical Services Ltd
20/01/2025
7/2025
Christmas Lights
Mike Morgan Electrical Services Ltd totals
N Petherton Cricket Club
29/11/2024
GP50/2024
Grant
N Petherton Cricket Club totals
2,500.00
2,500.00
2,500.00
2,500.00
5,000.00
5,000.00
5,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
5,000.00
5,000.00
5,000.00
5,000.00
North Moor Drove Committee
31/03/2025
Grant
North Moor Drove Committee totals
North Newton Cricket Club
31/03/2025
Grant
North Newton Cricket Club totals
North Petherton Carnival Committee
30/09/2024
87/2024
870260632
Grant
North Petherton Carnival Committee totals
North Petherton Community Centre
26/04/2024
47/2024
Room Hire
3,120.00
3,120.00
02/07/2024
P52/2024
Room Hire
3,120.00
3,120.00
09/10/2024
129/2024
Room Hire
3,120.00
3,120.00
Source page 10
28/01/2025
P15/2025
Small Hall Rent
31/03/2025
3,120.00
3,120.00
500.00
500.00
12,980.00
12,980.00
10.00
10.00
10.00
10.00
600.00
600.00
600.00
600.00
NPPFCT grant
15,600.00
15,600.00
NPPFCT grant
30,000.00
30,000.00
45,600.00
45,600.00
Grant
North Petherton Community Centre totals
North Petherton Cubs
11/02/2025
28/2025
Christmas Competitions
North Petherton Cubs totals
North Petherton Flower Show
31/03/2025
Grant
North Petherton Flower Show totals
NPPFCT
24/03/2025
31/03/2025
118/2024
NPPFCT totals
OPUS Energy
10/04/2024
P37/2024
Electricity
41.20
2.06
43.26
10/05/2024
68/2024
Electricity
42.48
2.12
44.60
10/06/2024
P52/2024
Electricity
45.36
2.27
47.63
10/07/2024
P65/2024
Electricity
40.94
2.05
42.99
12/08/2024
P65/2024
Electricity
44.18
2.21
46.39
20/09/2024
P74/2024
Electricity
52.28
2.61
54.89
266.44
13.32
279.76
OPUS Energy totals
P Parfitt
29/05/2024
P45/2024
06/09/2024
GP37/2024
30/01/2025
FD6/2025
540511234
Grave digging
3,980.00
3,980.00
Grave digging
3,110.00
3,110.00
Grave digging
1,260.00
1,260.00
8,350.00
8,350.00
P Parfitt totals
PKF Littlejohn
23/09/2024
P74/2024
audit
PKF Littlejohn totals
1,050.00
210.00
1,260.00
1,050.00
210.00
1,260.00
Post office Ltd
10/04/2024
68/2024
stamps
93.70
93.70
02/10/2024
GP50/2024
Postage & stationery
3.05
3.05
30/09/2024
129/2024
stamps
206.25
206.25
10/10/2024
P88/2024
Postage & stationery
81.60
81.60
04/11/2024
P7/2025
Postage & stationery
3.35
3.35
stamps
7.20
7.20
19/02/2025
Source page 11
Post office Ltd totals
395.15
395.15
56.00
56.00
56.00
56.00
2,500.00
2,500.00
2,500.00
2,500.00
2,000.00
2,000.00
2,000.00
2,000.00
Purnell 4 print and design
22/08/2024
P65/2024
Civic Service
Purnell 4 print and design totals
Quantock Heritage Group
29/11/2024
GP50/2024
Grant
Quantock Heritage Group totals
Rhode Lane Wanderers JFC
31/03/2025
Grant
Rhode Lane Wanderers JFC totals
Rialtas
26/04/2024
47/2024
IT
Rialtas totals
165.00
33.00
198.00
165.00
33.00
198.00
Roberts Wast Ltd
05/06/2024
P65/2024
skip hire
260.00
52.00
312.00
12/06/2024
P65/2024
skip hire
260.00
52.00
312.00
21/06/2024
P65/2024
skip hire
260.00
52.00
312.00
780.00
156.00
936.00
650.00
130.00
780.00
650.00
130.00
780.00
Roberts Wast Ltd totals
Ronnies Groundworks
04/10/2024
P74/2024
254023988
Allotment general maintenance
Ronnies Groundworks totals
Royal British Legion
09/10/2024
129/2024
Poppy appeal
Royal British Legion totals
75.00
75.00
75.00
75.00
84.51
84.51
84.51
84.51
25.00
25.00
Sainsbury's
11/02/2025
28/2025
Christmas Competitions
Sainsbury's totals
SALC
11/06/2024
P45/2024
councillor training
13/08/2024
P65/2024 & P74/2024
membership
1,095.50
1,095.50
09/10/2024
129/2024
councillor training
150.00
150.00
04/10/2024
P65/2024 & P74/2024
membership
398.35
398.35
27/12/2024
P7/2025
councillor training
50.00
50.00
17/03/2025
GP20/2025
Training
40.00
40.00
17/03/2025
GP20/2025
Training
35.00
35.00
Source page 12
17/03/2025
GP20/2025
24/03/2025
Training
SALC Affiliation fee
SALC totals
12.50
12.50
1,356.69
1,356.69
3,163.04
3,163.04
Scribe Accounts ( Starboard Systems )
26/04/2024
P37/2024
IT
1,339.20
267.84
1,607.04
24/09/2024
P74/2024
Software
420.00
84.00
504.00
29/01/2025
P15/2025
Software
99.00
19.80
118.80
1,858.20
371.64
2,229.84
Scribe Accounts ( Starboard Systems ) totals
SDS
02/07/2024
P52/2024
Cartridges etc
193.67
38.73
232.40
09/08/2024
100/2024
printer
59.26
11.85
71.11
13/08/2024
P65/2024
printer
65.00
13.00
78.00
317.93
63.58
381.51
SDS totals
SLCC
26/04/2024
P37/2024
Advertising
108.00
21.60
129.60
26/04/2024
P37/2024
Advertising
108.00
21.60
129.60
26/04/2024
P37/2024
Advertising
200.00
40.00
240.00
24/09/2024
129/2024
Training
144.00
144.00
24/09/2024
129/2024
Training
144.00
144.00
339.30
339.30
09/10/2024
Training
09/10/2024
16/11/2024
Training
GP50/2024
membership
SLCC totals
1,043.30
83.20
1,126.50
35.00
7.00
42.00
35.00
7.00
42.00
690.56
4,143.34
Society of Local Council Clerks
03/02/2025
P15/2025
Training
Society of Local Council Clerks totals
Somerset Council
29/05/2024
P45/2024
Staff recharge
3,452.78
19/06/2024
P/52/2024
Bins April to Sept
5,013.22
24/10/2024
FD42/2024
Library
3,621.26
724.25
4,345.51
16/11/2024
GP50/2024
Library
3,612.93
722.59
4,335.52
20/01/2025
7/2025
Bins Oct to Apl
4,177.68
835.54
18/02/2025
P/52/2024
Bins April to Sept
-5,013.22
18/02/2025
P/52/2024
Bins April to Sept
4,177.68
835.54
5,013.22
03/03/2025
35/2025
Library
4,087.68
817.54
4,905.22
23,130.01
4,626.02
27,756.03
Somerset Council totals
5,013.22
5,013.22
-5,013.22
Somerset PFA
26/04/2024
47/2024
membership
30.00
30.00
Source page 13
30.00
Somerset PFA totals
30.00
South West Hygiene
16/11/2024
GP50/2024
Employee welfare
South West Hygiene totals
47.70
9.54
57.24
47.70
9.54
57.24
17.21
3.44
20.65
17.21
3.44
20.65
Staples
09/07/2024
P65/2024
Postage & stationery
Staples totals
Stefan Chapple
05/02/2025
8/2025
Bad Debt
Stefan Chapple totals
27.00
27.00
27.00
27.00
Survey Monkey
06/10/2024
P88/2024
Software
Survey Monkey totals
266.67
53.33
320.00
266.67
53.33
320.00
1,532.42
306.47
1,838.89
1,532.42
306.47
1,838.89
325.00
65.00
390.00
325.00
65.00
390.00
Sutcliffe Play
29/10/2024
P81/2024
Play Equipment maintenance
Sutcliffe Play totals
Sutton Upholsterers Ltd
31/05/2024
P45/2024
office chair
Sutton Upholsterers Ltd totals
Tamlyns
07/05/2024
41/2024
Professional services
3,049.65
567.93
3,617.58
07/05/2024
41/2024
Professional services
400.00
80.00
480.00
3,449.65
647.93
4,097.58
Tamlyns totals
Taunton Tree Services
13/01/2025
FD6/2025
cemetery maintenance
300.00
300.00
20/01/2025
7/2025
Trees
680.00
680.00
Trees
960.00
960.00
1,940.00
1,940.00
12.00
12.00
12.00
12.00
24/03/2025
Taunton Tree Services totals
Tesco
11/02/2025
28/2025
Christmas Competitions
Tesco totals
The Flower Factory
04/02/2025
The Flower Factory totals
Flowers
33.33
6.67
40.00
33.33
6.67
40.00
Source page 14
The Playground Inspection Company
27/11/2024
P88/2024
Play Inspection
The Playground Inspection Company totals
425.00
85.00
510.00
425.00
85.00
510.00
Timpson Ltd
11/04/2024
68/2024
keys
9.65
9.65
16/04/2024
68/2024
keys
9.00
9.00
27/06/2024
P65/2024
key
9.00
9.00
keys
13.04
2.61
15.65
40.69
2.61
43.30
72.42
14.48
86.90
72.42
14.48
86.90
06/02/2025
Timpson Ltd totals
Tower Trophies
26/11/2024
P7/2025
Trophies
Tower Trophies totals
Turners, a Concept Eye Clinic
14/08/2024
P65/2024
Eye tesst
Turners, a Concept Eye Clinic totals
69.00
69.00
69.00
69.00
Unity Bank
30/06/2024
P65/2024
Bank charges
34.65
34.65
28/06/2024
P65/2024
Bank charges
5.50
5.50
24/09/2024
P74/2024
Bank charges
1.20
1.20
30/09/2024
Bank charges
28.65
28.65
31/10/2024
Bank charges
10.50
10.50
Bank charges
11.25
11.25
Bank charges
3.70
3.70
Bank charges
9.60
9.60
Bank charges
8.70
8.70
30/11/2024
GP50/2024
31/12/2024
31/12/2024
28/2025
31/01/2025
28/02/2025
FD15/2025
Bank charges
14.55
14.55
31/03/2025
FD15/2025
Bank charges
12.75
12.75
Bank charges
12.40
12.40
153.45
153.45
31/03/2025
Unity Bank totals
Viking
22/04/2024
47/2024
Office supplies
232.84
46.57
279.41
18/06/2024
78/2024
Office supplies
184.83
36.97
221.80
09/08/2024
100/2024
Postage & stationery
32.48
6.50
38.98
16/11/2024
GP50/2024
Postage & stationery
400.88
80.18
481.06
851.03
170.22
1,021.25
Viking totals
Water 2 Business
02/04/2024
GP7/2024
Water
518.84
518.84
Source page 15
26/04/2024
47/2024
Water
129.09
129.09
26/04/2024
47/2024
Water
10.67
10.67
15/05/2024
Water
17/05/2024
GP18/2024
Water
20.27
20.27
02/07/2024
P52/2024
Water
348.72
348.72
16/09/2024
GP37/2024
Water
1,089.50
1,089.50
09/09/2024
119/24
Water
422.99
422.99
16/10/2024
FD42/2024
Water
423.37
423.37
03/01/2025
P7/2025
Water
277.02
277.02
03/01/2025
P7/2025
Water
11.90
11.90
30/01/2025
FD6/2025
Water
11.13
11.13
Water
401.57
401.57
Water
2.95
2.95
3,668.02
3,668.02
10/03/2025
04/03/2025
28/2025
Water 2 Business totals
Youth Unlimited
18/06/2024
FD52/2024
Youth club
5,070.00
5,070.00
18/06/2024
FD52/2024
Youth club
2,535.00
2,535.00
17/02/2025
28/2025
Youth club
1,800.00
1,800.00
17/02/2025
28/2025
Youth club
7,605.00
7,605.00
17,010.00
17,010.00
Youth Unlimited totals
Total
373,484.48
29,286.92
402,771.40
Source page 16
17
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