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Payments to Supplier 31.03.2026
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Source page 1
01.04.2025 - 31.03.2026 (2025-2026)
North Petherton Town Council
Payments to Supplier
Voucher
Date
Minute
Description
Net
VAT
Total
R9/3/2026 R21/26
Grant
621.00
621.00
621.00
621.00
1st North Petherton Scouts
436
31/03/2026
1st North Petherton Scouts totals
A Sutton
43
18/05/2025
PH11/2025 2.6.2025
Grass cutting
184.00
184.00
247
24/11/2025
145/2025
Grass cutting
322.00
322.00
506.00
506.00
A Sutton totals
AB Memorials
208
29/10/2025
PH45/2025
Memorial Park - Memorial
238
17/11/2025
GP50/2025
Memorial tablet
AB Memorials totals
200.00
40.00
240.00
1,100.00
220.00
1,320.00
1,300.00
260.00
1,560.00
AED Locator (E.U.) Ltd
17
16/04/2025
P29/2025 14.4.2025
Bleed Kits
2,011.95
398.00
2,409.95
131
29/08/2025
PH29/2025 1.9.2025
Bleed Kits
21.95
4.39
26.34
2,033.90
402.39
2,436.29
AED Locator (E.U.) Ltd totals
Aldi
312
19/12/2025
R7/2026
refreshments
Aldi totals
13.04
13.04
13.04
13.04
Amazon
45
03/05/2025
PH11/2025 2.6.2025
VE Day
74.94
15.00
89.94
51
01/05/2025
PH18/2025 14.7.2025
VE Day
12.49
200
29/10/2025
PH45/2025
Youth club
54.31
5.99
12.49
60.30
201
29/10/2025
PH45/2025
Youth club
10.18
2.17
12.35
202
29/10/2025
PH45/2025
Youth club
12.74
2.55
15.29
203
29/10/2025
PH45/2025
Youth club
11.07
2.22
13.29
206
29/10/2025
PH45/2025
Youth club
366.66
73.33
439.99
216
03/11/2025
PH45/2025
stationery
10.82
2.17
12.99
217
03/11/2025
PH45/2025
stationery
25.82
5.17
30.99
220
05/11/2025
GP50/2025
stationery
10.78
2.16
12.94
285
23/12/2025
PH63/2025
Youth club
12.37
2.63
15.00
286
23/12/2025
PH63/2025
Youth club
24.16
4.83
28.99
287
23/12/2025
PH63/2025
Youth club
7.82
1.67
9.49
Source page 2
288
23/12/2025
PH63/2025
Youth club
12.53
2.67
15.20
289
23/12/2025
PH63/2025
Youth club
8.07
1.62
9.69
290
23/12/2025
PH63/2025
Youth club
8.06
291
23/12/2025
PH63/2025
Youth club
49.92
9.98
59.90
292
23/12/2025
PH63/2025
Youth club
14.11
3.00
17.11
293
24/12/2025
PH63/2025
Youth club
14.64
294
24/12/2025
PH63/2025
Youth club
26.73
5.35
340
15/01/2026
R7/26
Office supplies
7.67
1.54
9.21
356
03/02/2026
GP 16/02/2026 GP6/2026
Office supplies
24.99
5.00
29.99
378
18/02/2026
23/2026
Office supplies
24.99
5.00
29.99
380
16/02/2026
23/2026
Office supplies
17.49
3.50
20.99
381
16/02/2026
23/2026
Office supplies
10.15
2.04
12.19
394
05/03/2026
R9/3/2026 - 17/2026
Office supplies
8.07
1.62
9.69
395
05/03/2026
R9/3/2026 - 17/2026
Office supplies
27.93
5.59
33.52
401
03/03/2026
R9/3/2026 - 17/2026
Office supplies
17.19
3.44
20.63
906.70
170.24
1,076.94
Amazon totals
8.06
14.64
32.08
B&M
321
20/01/2026
PH14/2026
Hamper contents
B & M totals
175.00
175.00
175.00
175.00
980.00
980.00
980.00
980.00
Barham Contracting
210
29/10/2025
PH45/2025
Grass cutting
Barham Contracting totals
Bennett Exterior Cleaning
23
28/04/2025
62/2025
Bus shelter cleaning
400.00
400.00
109
28/07/2025
113/2025 28.7.2025
Bus shelter cleaning
400.00
400.00
212
03/11/2025
PH45/2025
Bus shelter cleaning
400.00
400.00
351
29/01/2026
GP 16/02/2026 GP6/2026
Bus shelter cleaning
400.00
400.00
1,600.00
1,600.00
Bennett Exterior Cleaning totals
Blachere Illuminations
164
03/09/2025
GP42/2025 23.9.2025
Christmas Lights
1,552.80
310.56
205
29/10/2025
PH45/2025
Christmas Lights
578.88
115.78
694.66
253
01/12/2025
PH55/2025
Christmas Lights
3,794.00
758.80
4,552.80
329
15/01/2026
R7/26
Christmas Lights
435.00
87.00
522.00
330
15/01/2026
R7/26
Christmas Lights
397.20
79.44
476.64
6,757.88
1,351.58
8,109.46
450.00
90.00
540.00
450.00
90.00
540.00
Blachere Illuminations totals
1,863.36
Brian Jones Structural Engineers Ltd
211
29/10/2025
PH45/2025
Brian Jones Structural Engineers Ltd totals
BT
Structural survey
Source page 3
71
22/04/2025
PH18/2025 14.7.2025
Telephone
60.60
12.12
72.72
83
19/05/2025
PH18/2025 14.7.2025
Telephone
60.60
12.12
72.72
90
19/06/2025
PH18/2025 14.7.2025
Telephone
60.60
12.12
72.72
120
19/07/2025
PH29/2025 1.9.2025
Telephone
60.60
12.12
72.72
121
05/08/2025
P29/2025
Telephone
60.60
12.12
72.72
169
05/09/2025
128/2025 8.9.2025
Telephone
60.60
12.12
72.72
273
05/10/2025
GP 16/02/2026 GP6/2026
broadband and telephone
713.74
142.75
856.49
274
20/11/2025
GP 16/02/2026 GP6/2026
Telephone
45.12
9.02
54.14
309
05/12/2025
PH5/2026
broadband and telephone
95.12
19.02
114.14
1,217.58
243.51
1,461.09
BT totals
Cafe Connect
431
31/03/2026
R9/3/2026 R21/26
Grant
Cafe Connect totals
464.00
464.00
464.00
464.00
1,000.00
1,000.00
1,000.00
1,000.00
2,405.14
2,405.14
2,405.14
2,405.14
Citizens Advice Somerset
282
23/12/2025
R22/2025
Grant
Citizens Advice Somerset totals
Clear Councils
99
07/07/2025
PH18/2025 14.7.2025
Insurance
Clear Councils totals
Cooper and Tanner
250
20/11/2025
PH55/2025
commission
100.00
20.00
120.00
411
12/03/2026
FC 23.3.2026 - 33/2026
commission
50.00
10.00
60.00
150.00
30.00
180.00
Cooper and Tanner totals
Creative Play UK Ltd
324
06/01/2026
R7/26
Play Inspection
220.00
44.00
264.00
325
15/01/2026
R7/26
Play Inspection
220.00
44.00
264.00
412
20/03/2026
FC 23.3.2026 - 33/2026
Play Inspection
220.00
44.00
264.00
413
20/03/2026
FC 23.3.2026 - 33/2026
Play Inspection
220.00
44.00
264.00
880.00
176.00
1,056.00
Creative Play UK Ltd totals
Currys
237
17/11/2025
GP50/2025
Office supplies
357.29
71.45
428.74
367
05/01/2026
GP 16/02/2026 GP6/2026
microwave
61.74
12.34
74.08
419.03
83.79
502.82
Currys totals
D Stone Property Maintenance
163
09/09/2025
D Stone Property Maintenance totals
Daisy Communications
GP24/.2025 23.9.2025
cemetery chapel
250.00
250.00
250.00
250.00
Source page 4
52
09/06/2025
94/2025 16.6.2025
Telephone
41.55
8.31
49.86
118
14/07/2025
P29/2025
Telephone
23.00
4.60
27.60
119
15/08/2025
P29/2025
Telephone
23.00
4.60
27.60
157
04/09/2025
128/2025 8.9.2025
Telephone
100.68
20.14
120.82
244
17/11/2025
GP50/2025
Telephone
103.03
20.61
123.64
256
08/12/2025
R36/2026
Telephone
102.90
20.58
123.48
270
17/10/2025
GP 16/02/2026 GP6/2026
broadband and telephone
133.89
26.78
160.67
327
16/01/2026
R7/26
broadband and telephone
102.90
20.58
123.48
366
04/02/2026
GP 16/02/2026 GP6/2026
broadband and telephone
102.90
20.58
123.48
399
04/03/2026
R9/3/2026 - 17/2026
broadband and telephone
102.90
20.58
123.48
836.75
167.36
1,004.11
Daisy Communications totals
DCK Payroll Solutions
4
14/04/2025
5
14/04/2025
PH18/2025 14.7.2025
Salaries
82
15/05/2025
PH18/2025 14.7.2025
Salaries
84
30/05/2025
PH18/2025 14.7.2025
salaries admin
93
12/06/2025
PH18/2025 14.7.2025
Salaries
salaries admin
7,552.59
112.10
7,552.59
22.42
7,552.59
81.20
16.24
7,552.59
97.44
7,552.59
97
30/06/2025
PH18/2025 14.7.2025
salaries admin
100
03/07/2025
PH18/2025 14.7.2025
Salaries
126
23/07/2025
P29/2025
salaries admin
81.20
16.24
146
07/08/2025
GP42/2025 23.9.2025
salaries admin
81.20
16.24
147
07/08/2025
GP24/.2025 23.9.2025
Salaries
8,522.37
165
11/09/2025
GP24/.2025 23.9.2025
Salaries
8,056.60
166
11/09/2025
GP24/.2025 23.9.2025
salaries admin
81.20
16.24
183
20/10/2025
R20/2025
salaries admin
81.20
16.24
184
20/10/2025
R20/2025
Salaries
223
05/11/2025
GP50/2025
Salaries
81.20
224
05/11/2025
GP50/2025
Salaries
7,798.24
255
08/12/2025
R36/2026
Salaries
7,798.24
337
15/01/2026
R7/26
salaries admin
338
15/01/2026
R7/26
Salaries
343
07/01/2026
R7/2026
salaries admin
362
06/02/2026
GP 16/02/2026 GP6/2026
salaries admin
363
06/02/2026
GP 16/02/2026 GP6/2026
Salaries
416
10/03/2026
PL 13/4/26
salaries admin
81.20
16.24
97.44
417
30/03/2026
PL 13/4/26
salaries admin
32.70
6.54
39.24
86,818.53
207.60
87,026.13
DCK Payroll Solutions totals
81.20
134.52
7,552.59
16.24
7,552.59
97.44
97.44
8,522.37
8,056.60
7,798.24
81.20
97.44
7,552.59
97.44
97.44
7,798.24
16.24
97.44
7,798.24
7,798.24
16.24
7,798.24
97.44
7,798.24
81.20
16.24
81.20
16.24
7,798.24
97.44
97.44
7,798.24
Derek
63
21/04/2025
VE Day
Derek totals
40.00
40.00
40.00
40.00
3,000.00
3,000.00
Des Duddridge
249
24/11/2025
145/2025
cemetery maintenance
Source page 5
Des Duddridge totals
3,000.00
3,000.00
21.00
21.00
21.00
21.00
1,000.00
1,000.00
1,000.00
1,000.00
Dunelm
320
20/01/2026
PH14/2026
Hampers
Dunelm totals
Durleigh Sailing Centre
437
31/03/2026
R9/3/2026
Grant
Durleigh Sailing Centre totals
Earth Ancchors Ltd
127
29/08/2025
GP24/.2025 23.9.2025
Litter bins
Earth Ancchors Ltd totals
668.00
133.60
801.60
668.00
133.60
801.60
EDF Energy
7
16/04/2025
62/25
Electricity
38.57
1.93
40.50
14
16/04/2025
P29/2025 14.4.2025
Electricity
45.26
2.26
47.52
38
12/05/2025
12.5.2025 P37/2025
Electricity
19.58
0.98
20.56
59
02/06/2025
PH18/2025 14.7.2025
Electricity
20.24
1.01
21.25
68
21/05/2025
PH18/2025 14.7.2025
Electricity
43.35
2.17
45.52
69
20/06/2025
PH18/2025 14.7.2025
Electricity
44.43
2.22
46.65
106
01/07/2025
113/2025 28.7.2025
Electricity
19.59
0.98
20.57
117
27/08/2025
PH29/2025 1.9.2025
Electricity
20.23
1.01
21.24
122
07/07/2025
P29/2025
Electricity
42.96
2.15
45.11
123
07/08/2025
P29/2025
Electricity
44.38
2.22
46.60
162
01/09/2025
GP24/.2025 23.9.2025
Electricity
20.24
1.01
21.25
170
08/09/2025
128/2025 8.9.2025
Electricity
44.27
2.21
46.48
194
22/10/2025
R 20/2025
Electricity
19.59
0.98
20.57
246
31/10/2025
145/2025
Electricity
20.22
1.01
21.23
266
09/12/2025
PH62/2025
Electricity
19.61
0.98
20.59
271
21/10/2025
23/2026
Electricity
43.06
2.15
45.21
275
21/11/2025
23/2026
Electricity
44.86
2.24
47.10
300
23/12/2025
R7/2026
Electricity
43.84
2.19
46.03
323
20/01/2026
PH14/2026
Electricity
20.21
1.01
21.22
339
20/01/2026
R7/26
Electricity
45.29
2.26
47.55
370
02/02/2026
GP 16/02/2026 GP6/2026
Electricity
20.31
1.02
21.33
386
09/02/2026
P 2/03/2026
Electricity
45.67
2.28
47.95
403
16/02/2026
GP16/03/2026 - GP20/2026
Electricity
32.51
1.63
34.14
410
09/03/2026
FC 23.3.2026 - 33/2026
Electricity
41.10
2.06
43.16
426
31/03/2026
PL 13/4/26
Electricity
799.37
39.96
839.33
EDF Energy totals
Edmund Ryan
24
28/04/2025
62/2025
Website
28.00
28.00
25
28/04/2025
62/2025
Website
24.00
24.00
Source page 6
30
12/05/2025
P37/2025 12.5.2025
Website
480.00
480.00
42
24/05/2025
PH11/2025 2.6.2025
Website
36.00
36.00
44
28/05/2025
61
01/04/2025
PH18/2025 14.7.2025
Advertising
20.00
20.00
62
07/05/2025
PH18/2025 14.7.2025
Advertising
96.00
96.00
101
07/07/2025
PH18/2025 14.7.2025
Website
36.00
36.00
102
03/07/2025
PH18/2025 14.7.2025
Website
8.00
8.00
103
04/07/2025
PH18/2025 14.7.2025
IT
40.00
40.00
140
29/08/2025
PH29/2025 1.9.2025
IT
10.00
10.00
152
31/08/2025
PH29/2025 1.9.2025
Website
222.00
222.00
154
31/08/2025
PH29/2025 1.9.2025
Website
8.00
8.00
175
31/07/2025
PH37/2025 6.10.2025
Website
72.00
72.00
192
22/10/2025
R 20/2025
Advertising
96.00
96.00
196
29/10/2025
PH45/2025
Website
120.00
120.00
235
17/11/2025
GP50/2025
Website
16.00
16.00
254
08/12/2025
R36/2026
Website
320.00
320.00
342
01/01/2026
R7/26
Website
44.00
44.00
352
31/01/2026
GP 16/02/2026 GP6/2026
Website
128.00
128.00
384
25/02/2026
P 2/03/2026
Website
86.00
86.00
418
29/03/2026
PL 13/4/26
Website
26.40
26.40
1,916.40
1,916.40
base hosting package and backup
Edmund Ryan totals
EE Ltd
72
23/04/2025
PH18/2025 14.7.2025
Telephone
25.30
5.06
30.36
73
23/05/2025
PH18/2025 14.7.2025
Telephone
25.30
5.06
30.36
74
23/06/2025
PH18/2025 14.7.2025
Telephone
25.30
5.06
30.36
124
15/07/2025
P29/2025
Telephone
25.30
5.06
30.36
125
15/08/2025
P29/2025
Telephone
25.30
5.06
30.36
172
23/09/2025
PH37/2025 6.10.2025
Telephone
25.30
5.06
30.36
272
15/10/2025
GP 16/02/2026 GP6/2026
Telephone
25.30
5.06
30.36
276
24/11/2025
GP 16/02/2026 GP6/2026
Telephone
25.30
5.06
30.36
308
23/12/2025
PH5/2026
Telephone
25.30
5.06
30.36
346
15/01/2026
PH14/2026
Telephone
25.30
5.06
30.36
385
15/02/2026
P 2/03/2026
Telephone
20.46
4.09
24.55
446
15/03/2026
Telephone
22.67
4.53
27.20
296.13
59.22
355.35
EE Ltd totals
Emma O'Neill
389
02/03/2026
FC164/2025
Allotments rent
Emma O'Neill totals
35.00
35.00
35.00
35.00
500.00
500.00
500.00
500.00
Escape Support Group
435
31/03/2026
Escape Support Group totals
R9/3/2026 R21/26
Grant
Source page 7
Etsy
213
03/11/2025
PH5/2026
Clip Art
Etsy totals
1.47
0.29
1.76
1.47
0.29
1.76
40.82
8.16
48.98
40.82
8.16
48.98
Ford Fuels
421
30/03/2026
GP16/03/2026 - GP20/2026
Mayor's Expenses
Ford Fuels totals
Friends of North Petherton Library
432
31/03/2026
R9/3/2026 R21/26
Grant
Friends of North Petherton Library totals
1,200.00
1,200.00
1,200.00
1,200.00
3,000.00
3,000.00
3,000.00
3,000.00
Friends of Wilstock Country Park
377
13/02/2026
FC 19.1.2026 9/2026
Grant
Friends of Wilstock Country Park totals
GB SportandLeisure
371
28/01/2026
GP 16/02/2026 GP6/2026
Play Inspection
GB SportandLeisure totals
755.00
151.00
906.00
755.00
151.00
906.00
Gear4music
304
06/11/2025
PH5/2026
microphone
99.99
20.00
119.99
305
09/11/2025
PH5/2026
TRS Cable
12.49
2.49
14.98
112.48
22.49
134.97
232.00
46.40
278.40
232.00
46.40
278.40
904.22
Gear4music totals
Geoxphere Ltd (Parish Online)
375
16/01/2026
GP 16/02/2026 GP6/2026
Subscription
Geoxphere Ltd (Parish Online) totals
Greenslades Grounds Maintenance
16
16/04/2025
P29/2025
cemetery maintenance
753.52
150.70
40
30/04/2025
19.5.2025 78.2025
cemetery maintenance
718.52
143.70
862.22
65
31/05/2025
PH18/2025 14.7.2025
cemetery maintenance
1,220.61
244.12
1,464.73
128
29/08/2025
PH29/2025 1.9.2025
cemetery maintenance
835.27
167.05
1,002.32
129
29/08/2025
PH29/2025 1.9.2025
cemetery maintenance
1,237.07
247.41
1,484.48
130
29/08/2025
PH29/2025 1.9.2025
cemetery maintenance
1,982.00
396.40
2,378.40
171
31/08/2025
GP24/.2025 23.9.2025
cemetery maintenance
849.94
169.99
1,019.93
185
21/10/2025
R 20/2025
cemetery maintenance
1,068.81
213.76
1,282.57
262
08/12/2025
R36/2026
cemetery maintenance
1,002.51
200.50
1,203.01
316
01/01/2026
8/2026
cemetery maintenance
522.81
104.56
627.37
344
31/10/2025
PH5/26
cemetery maintenance
364
31/01/2026
GP 16/02/2026 GP6/2026
cemetery maintenance
688.36
137.68
826.04
404
28/02/2026
GP16/03/2026 - GP20/2026
cemetery maintenance
667.95
133.59
801.54
429
31/03/2026
PL 13/4/26
Cemetery Admin
847.95
169.59
1,017.54
448
31/03/2026
cemetery maintenance
962.60
192.52
1,155.12
Source page 8
13,357.92
Greenslades Grounds Maintenance totals
2,671.57
16,029.49
GWB Services Ltd
12
16/04/2025
P29/2025
Play Inspection
13
16/04/2025
P29/2025
grounds maintenance & toilets
36
12/05/2025
12.5.2025 P37/2025
Play Inspection
37
12/05/2025
12.5.2025 P37/2025
communal area maintenance
48
03/06/2025
GP30/2025 6.5.2025
Play Inspection
49
03/06/2025
GP30/2025 6.5.2025
Public Toilets
110
30/06/2025
113/2025 28.7.2025
Play Inspection
125.00
25.00
150.00
111
30/06/2025
113/2025 28.7.2025
communal area maintenance
5,182.50
1,036.50
6,219.00
155
31/07/2025
PH29/2025 1.9.2025
Litter picking and grounds mtnce
4,098.00
819.60
4,917.60
156
31/08/2025
128/2025 8.9.2025
grounds maintenance & toilets
2,160.00
432.00
2,592.00
191
22/10/2025
R20/2025
Grounds Maintenance
4,374.00
874.80
5,248.80
221
05/11/2025
GP50/2025
Grounds Maintenance
3,739.50
747.90
4,487.40
222
05/11/2025
GP50/2025
Play Inspection
1,947.50
389.50
2,337.00
264
08/12/2025
R36/2026
Play Inspection
1,043.00
208.60
1,251.60
265
08/12/2025
R36/2026
Public Toilets
3,294.00
658.80
3,952.80
334
15/01/2026
R7/26
communal area maintenance
3,091.50
618.30
3,709.80
335
15/01/2026
R7/26
Play Inspection
651.50
130.30
781.80
358
31/01/2026
GP 16/02/2026 GP6/2026
NPPFCT
651.50
130.30
781.80
360
31/01/2026
GP 16/02/2026 GP6/2026
Litter picking and grounds mtnce
2,875.50
575.10
3,450.60
405
28/02/2026
GP16/03/2026 - GP20/2026
Play Inspection
1,124.00
224.80
1,348.80
406
28/02/2026
GP16/03/2026 - GP20/2026
Public Toilets
2,217.00
443.40
2,660.40
419
31/03/2026
PL 13/4/26
Play Inspection
1,542.50
308.50
1,851.00
420
31/03/2026
PL 13/4/26
communal area maintenance
3,534.00
706.80
4,240.80
57,285.00
11,457.00
68,742.00
870.00
174.00
1,044.00
870.00
174.00
1,044.00
GWB Services Ltd totals
100.00
20.00
120.00
4,704.00
940.80
5,644.80
125.00
25.00
150.00
5,517.50
1,103.50
6,621.00
125.00
25.00
150.00
5,062.50
1,012.50
6,075.00
Hardwick & Sons
297
24/12/2025
R7/2026
Christmas trees
Hardwick & Sons totals
ICCM
3
08/04/2025
P29/2025
Subscription
ICCM totals
105.00
105.00
105.00
105.00
47.00
47.00
47.00
47.00
Information Commissioner
96
01/08/2025
PH18/2025 14.7.2025
Data Protection Fee
Information Commissioner totals
Inspect and Repair
20
16/04/2025
62/2025
Play Equipment maintenance
250.00
50.00
300.00
21
23/04/2025
62/2025
Play Equipment maintenance
680.00
136.00
816.00
53
09/06/2025
94/2025 16.6.2025
Play Equipment maintenance
250.00
50.00
300.00
1,180.00
236.00
1,416.00
Inspect and Repair totals
Source page 9
J Down Contracting Ltd
66
23/06/2025
113/2025 28.7.2025
Maunsel Lock Car park Maintenance
J Down Contracting Ltd totals
247.00
49.40
296.40
247.00
49.40
296.40
Jessica Gill
388
02/03/2026
FC164/2025
Allotments rent
Jessica Gill totals
35.00
35.00
35.00
35.00
Junction 24 Ltd
50
03/06/2025
GP30/2025 6.5.2025
New office
716.66
143.33
859.99
56
01/06/2025
94/2025
Rent
716.66
143.33
859.99
104
01/07/2025
PH18/2025 14.7.2025
Rent
716.66
143.33
859.99
116
26/08/2025
PH29/2025 1.9.2025
Rent
716.66
143.33
859.99
158
03/09/2025
128/2025 8.9.2025
Rent
716.66
143.33
859.99
180
01/10/2025
PH37/2025 6.10.2025
Rent
716.66
143.33
859.99
218
05/11/2025
GP 17.11.2025
Rent
716.66
143.33
859.99
252
01/12/2025
PH55/2025
Rent
716.66
143.33
859.99
328
15/01/2026
R7/26
Rent
716.66
143.33
859.99
348
02/02/2026
PH14/2026
Rent
716.66
143.33
859.99
392
04/03/2026
R9/3/2026 - 17/2026
Rent
716.66
143.33
859.99
7,883.26
1,576.63
9,459.89
732.49
146.50
878.99
732.49
146.50
878.99
Junction 24 Ltd totals
Kingfisher Direct Ltd
159
28/07/2025
GP 9.
Maunsel lock bin
161
09/09/2025
GP24/.2025 23.9.2025
Maunsel lock bin
Kingfisher Direct Ltd totals
Land Registry
55
01/04/2025
land registry maunsel lock car park
Land Registry totals
14.00
14.00
14.00
14.00
Lidl
284
23/12/2025
PH63/2025
refreshments
37.75
379
11/02/2026
23/2026
refreshments
12.08
Lidl totals
5.76
43.51
12.08
49.83
5.76
55.59
390.00
78.00
468.00
390.00
78.00
468.00
Lifestyle Office and Home Furniture Ltd
39
16/05/2025
19.5.2025 78/2025
New office
Lifestyle Office and Home Furniture Ltd totals
Linda Hyde
359
Linda Hyde totals
Lloyds Bank
12/01/2026
GP42/2025
Civic Service
51.94
51.94
51.94
51.94
Source page 10
76
02/04/2025
PH18/2025 14.7.2025
Bank charges
3.00
3.00
87
02/05/2025
PH18/2025 14.7.2025
monthly fee
3.00
3.00
88
02/06/2025
PH18/2025 14.7.2025
monthly fee
3.00
3.00
113
02/07/2025
GP42/2025 23.9.9.2025
Bank charges
3.00
3.00
145
04/08/2025
GP42/2025 23.9.9.2025
Bank charges
3.00
3.00
151
02/09/2025
GP42/2025 23.9.2025
Bank charges
3.00
3.00
227
02/10/2025
GP50/2025
Bank charges
3.00
3.00
233
03/11/2025
GP50/2025
Bank charges
3.00
3.00
307
02/12/2025
PH5/2026
Bank charges
3.00
3.00
315
02/01/2026
R7/2026
Bank charges
3.00
3.00
368
02/02/2026
GP 16/02/2026 GP6/2026
Bank charges
3.00
3.00
391
02/03/2026
R9/3/2026 - 17/2026
Bank charges
3.00
3.00
36.00
36.00
900.00
900.00
900.00
900.00
1,000.00
1,000.00
1,000.00
1,000.00
104.99
104.99
104.99
104.99
Lloyds Bank totals
Luke Parchment
347
30/01/2026
PH14/2026
Accounts - Independent Review
Luke Parchment totals
MADE(MAADE) Community Youth Theatre
441
31/03/2026
C23/03/2026 36/2026
Grant
MADE(MAADE) Community Youth Theatre totals
Microsoft
144
06/07/2025
GP42/2025 23.9.2025
IT
Microsoft totals
Mike Morgan Electrical Services Ltd
415
30/01/2026
PL 13/4/26
Christmas Lights
Mike Morgan Electrical Services Ltd totals
2,209.58
441.92
2,651.50
2,209.58
441.92
2,651.50
124.95
24.99
149.94
124.95
24.99
149.94
Monkton Elm Garden Centre
34
23/04/2025
PH18/2025 14.7.2025
Trees
Monkton Elm Garden Centre totals
Monsoon
425
31/03/2026
GP16/03/2026 - GP20/2026
Mayor's Expenses
Monsoon totals
99.00
99.00
99.00
99.00
Moorland and District Village Hall Commitee
81
12/05/2025
63/2025
VE Day
500.00
500.00
279
23/12/2025
R22/2025
Grant
1,500.00
1,500.00
442
31/03/2026
C23/03/2026 36/2026
Grant
4,000.00
4,000.00
6,000.00
6,000.00
Moorland and District Village Hall Commitee totals
North Newton Church
Source page 11
78
12/05/2025
FD25/2025
VE Day
North Newton Church totals
250.00
250.00
250.00
250.00
1,200.00
1,200.00
1,200.00
1,200.00
North Newton Primary School PTFA
440
31/03/2026
C23/03/2026 36/2026
Grant
North Newton Primary School PTFA totals
North Newton Village Hall
278
23/12/2025
R22/2025
Grant
3,500.00
3,500.00
398
02/03/2026
R9/3/2026 - 17/2026
Rent
50.00
50.00
3,550.00
3,550.00
5,000.00
5,000.00
5,000.00
5,000.00
3,120.00
3,120.00
363.00
North Newton Village Hall totals
North Petherton Carnival Committee
439
31/03/2026
R9/3/2026 R21/26
Grant
North Petherton Carnival Committee totals
North Petherton Community Centre
10
16/04/2025
P29/2025
Small hall hire
11
16/04/2025
P29/2025
Youth club
363.00
77
12/05/2025
FD25/2025
VE Day
300.00
300.00
132
29/08/2025
PH29/2025 1.9.2025
Small hall hire
3,120.00
3,120.00
133
29/08/2025
PH29/2025 1.9.2025
Room Hire
330.00
330.00
134
29/08/2025
PH29/2025 1.9.2025
Room Hire
205.00
205.00
189
22/10/2025
R20/2025
Youth club
308.00
308.00
190
22/10/2025
R 20/2025
Small hall hire
3,120.00
3,120.00
331
15/01/2026
R7/26
Youth club
484.00
484.00
332
15/01/2026
R7/26
Room Hire
3,120.00
3,120.00
434
31/03/2026
R9/3/2026 R21/26
Grant
130.00
130.00
14,600.00
14,600.00
1,000.00
1,000.00
1,000.00
1,000.00
North Petherton Community Centre totals
North Petherton Flower Show
433
31/03/2026
R9/3/2026 R21/26
Grant
North Petherton Flower Show totals
North Petherton Primary School PTFA
80
12/05/2025
63/2025
VE Day
400.00
400.00
445
31/03/2026
C23/03/2026 36/2026
Grant
6,000.00
6,000.00
6,400.00
6,400.00
North Petherton Primary School PTFA totals
North Petherton RFC
281
23/12/2025
R22/2025
Grant
3,925.00
3,925.00
444
31/03/2026
C23/03/2026 36/2026
Grant
3,700.00
3,700.00
7,625.00
7,625.00
North Petherton RFC totals
Northmoor Green PCC
Source page 12
79
12/05/2025
FD19/2025
VE Day
Northmoor Green PCC totals
250.00
250.00
250.00
250.00
30,000.00
30,000.00
30,000.00
30,000.00
NPPFCT
143
03/07/2025
11/2024
Grant
NPPFCT totals
P Parfitt
8
16/04/2025
P29/2025
Grave digging
3,580.00
3,580.00
153
28/08/2025
PH29/2025 1.9.2025
Grave digging
1,320.00
1,320.00
195
22/10/2025
R 20/2025
Grave digging
1,680.00
1,680.00
317
13/01/2026
8/2026
Grave digging
2,520.00
2,520.00
407
13/03/2026
GP16/03/2026 - GP20/2026
Grave digging
2,840.00
2,840.00
11,940.00
11,940.00
3,000.00
3,000.00
3,000.00
3,000.00
P Parfitt totals
Pentathlon Carnival Club
443
31/03/2026
C23/03/2026 36/2026
Grant
Pentathlon Carnival Club totals
PKF Littlejohn
178
15/09/2025
PH37/2025 6.10.2025
audit
PKF Littlejohn totals
1,365.00
273.00
1,638.00
1,365.00
273.00
1,638.00
Post office Ltd
33
03/04/2025
PH18/2025 14.7.2025
Postage & stationery
62.10
62.10
91
30/06/2025
GP24/.2025 23.9.2025
Postage & stationery
43.50
43.50
149
21/08/2025
GP24/.2025 23.9.2025
stamps
85.00
85.00
226
20/09/2025
GP50/2025
stamps
18.00
18.00
232
29/10/2025
GP50/2025
stamps
10.80
10.80
306
18/11/2025
PH5/2026
stamps
100.05
100.05
310
11/12/2025
R7/2026
Postage & stationery
7.20
7.20
326.65
326.65
Post office Ltd totals
Proper Job
314
20/12/2025
R7/2026
Christmas Competitions
Proper Job totals
4.99
0.99
5.98
4.99
0.99
5.98
Public Works Loan Board
228
30/09/2025
GP42/2025 23.9.2025
PWLB Loan
17,531.15
17,531.15
402
31/03/2026
R9/3/2026 - 17/2026
PWLB Loan
19,172.00
19,172.00
36,703.15
36,703.15
Public Works Loan Board totals
Purnell 4 print and design
105
02/05/2025
Council 19.5.2025
VE Day
41.00
301
24/12/2025
R7/26
stationery
39.20
41.00
7.84
47.04
Source page 13
80.20
Purnell 4 print and design totals
7.84
88.04
Pyrus Media
336
15/01/2026
R7/26
Advertising
48.00
48.00
357
08/02/2026
GP 16/02/2026 GP6/2026
NP Community Market
110.00
110.00
158.00
158.00
Pyrus Media totals
QSS IT Business Solutions
174
29/09/2025
PH37/2025 6.10.2025
IT Equipment
2,283.38
456.68
2,740.06
188
22/10/2025
R20/2025
IT
63.05
12.61
75.66
239
17/11/2025
GP50/2025
IT
30.75
6.15
36.90
240
17/11/2025
GP50/2025
IT
69.25
13.85
83.10
241
17/11/2025
GP50/2025
IT
46.30
9.26
55.56
242
17/11/2025
GP50/2025
IT
6.00
1.20
7.20
243
17/11/2025
GP50/2025
IT
280.00
56.00
336.00
257
08/12/2025
R36/2026
IT
280.00
56.00
336.00
258
08/12/2025
R36/2026
IT
46.30
9.26
55.56
259
08/12/2025
R36/2026
IT
6.00
1.20
7.20
260
08/12/2025
R36/2026
IT
65.00
13.00
78.00
261
08/12/2025
R36/2026
IT
39.95
7.99
47.94
263
08/12/2025
R36/2026
Telephone
49.37
9.87
59.24
268
09/12/2025
PH63/2025
IT
65.00
13.00
78.00
333
15/01/2026
R7/26
broadband and telephone
333.48
66.70
400.18
341
15/01/2026
R7/26
broadband and telephone
44.48
8.90
53.38
369
31/01/2026
GP 16/02/2026 GP6/2026
IT
417.10
83.42
500.52
374
31/12/2025
GP 16/02/2026 GP6/2026
IT
376
31/01/2026
23/2026
broadband and telephone
44.25
8.85
53.10
382
24/02/2026
P 2/03/2026
IT Equipment
11,557.94
2,311.59
13,869.53
387
31/01/2026
GP 16/02/2026 GP6/2026
IT
1,530.00
306.00
1,836.00
397
28/02/2026
R9/3/2026 - 17/2026
broadband and telephone
47.98
9.60
57.58
400
28/02/2026
R9/3/2026 - 17/2026
IT
975.42
195.08
1,170.50
430
31/03/2026
PL 13/4/26
IT
978.72
195.74
1,174.46
449
31/03/2026
IT
397.30
79.46
476.76
19,657.02
3,931.41
23,588.43
QSS IT Business Solutions totals
Quantock Heritage Group
438
31/03/2026
R9/3/2026 R21/26
Grant
Quantock Heritage Group totals
1,750.00
1,750.00
1,750.00
1,750.00
Rialtas
135
29/08/2025
PH29/2025 1.9.2025
Software
Rialtas totals
174.00
34.80
208.80
174.00
34.80
208.80
270.00
54.00
324.00
Roberts Wast Ltd
41
22/04/2025
PH18/2025 14.7.2025
skip hire
Source page 14
95
25/06/2025
PH18/2025 14.7.2025
skip hire
Roberts Wast Ltd totals
25.00
5.00
30.00
295.00
59.00
354.00
65.66
393.99
Royal British Legion
46
02/04/2025
P29/2025
VE Day
328.33
186
22/10/2025
R20/2025
Poppy appeal
100.00
100.00
231
17/10/2025
GP50/2025
Poppy appeal
250.00
250.00
678.33
65.66
743.99
VE Day
44.79
8.96
53.75
prizes
16.50
3.30
19.80
61.29
12.26
73.55
Royal British Legion totals
Sainsbury's
85
30/05/2025
313
19/12/2025
R7/2026
Sainsbury's totals
SALC
2
08/04/2025
P29/2025
Subscription
2,176.94
2,176.94
136
29/08/2025
PH29/2025 1.9.2025
198
29/10/2025
PH45/2025
councillor training
28.00
28.00
councillor training
90.00
199
26/10/2025
90.00
PH45/2025
councillor training
75.00
204
75.00
29/10/2025
PH45/2025
councillor training
120.00
120.00
215
03/11/2025
PH45/2025
Training
25.00
25.00
219
05/11/2025
GP50/2025
Training
45.00
45.00
2,559.94
2,559.94
SALC totals
Screwfix Direct Ltd
181
30/09/2025
78/2025 FC19.5.2025
VE Day
Screwfix Direct Ltd totals
6.66
1.33
7.99
6.66
1.33
7.99
Scribe Accounts ( Starboard Systems )
1
08/04/2025
P29/2025
Accounts & Cemetery
1,339.20
267.84
1,607.04
139
29/08/2025
PH29/2025 1.9.2025
Cemetery Admin
499.00
99.80
598.80
173
22/09/2025
PH37/2025 6.10.2025
Software
420.00
84.00
504.00
414
24/03/2026
PL 13/4/26
Accounts - end of year health check
129.00
25.80
154.80
2,387.20
477.44
2,864.64
1,540.00
308.00
1,848.00
102.90
20.58
123.48
1,642.90
328.58
1,971.48
1,950.00
390.00
2,340.00
1,950.00
390.00
2,340.00
30.00
6.00
36.00
Scribe Accounts ( Starboard Systems ) totals
SDS
318
19/01/2026
8/2026
IT
353
31/01/2026
GP 16/02/2026 GP6/2026
printer
SDS totals
Sibley Contractors
57
16/06/2025
94/2025
Parkersfield Car Park
Sibley Contractors totals
SLCC
142
30/08/2025
P29/2025
Training
Source page 15
179
30/09/2025
PH37/2025 6.10.2025
Training
90.00
18.00
108.00
299
24/12/2025
R7/2026
councillor training
120.00
24.00
144.00
240.00
48.00
288.00
SLCC totals
Society of Local Council Clerks
137
29/08/2025
PH29/2025 1.9.2025
Training
60.00
12.00
72.00
138
29/08/2025
PH29/2025 1.9.2025
Training
60.00
12.00
72.00
120.00
24.00
144.00
Society of Local Council Clerks totals
Somerset Bakehouse
423
30/03/2026
GP16/03/2026
Mayor's Expenses
Somerset Bakehouse totals
13.70
13.70
13.70
13.70
Somerset Council
29
06/05/2025
P37/2025
Library
108
24/07/2025
113/2025 28.7.2025
Bins April to June
182
21/10/2025
R 20/10
Emptying litter bins
253.50
50.70
304.20
207
29/10/2025
PH45/2025
Bins April to Sept
2,366.00
473.20
2,839.20
209
29/10/2025
PH45/2025
Hedge maintenance
352.00
70.40
422.40
267
09/12/2025
PH63/2025
Library
4,054.81
810.96
4,865.77
295
24/12/2025
R7/2026
Litter bins
900.00
180.00
1,080.00
319
19/01/2026
8/2026
Bins Oct to Dec
253.50
50.70
304.20
349
12/01/2026
PH14/2026
Emptying litter bins
2,366.00
473.20
2,839.20
350
03/02/2026
GP 16/02/2026 GP6/2026
Hedge maintenance
372
27/01/2026
GP 16/02/2026 GP6/2026
Library
396
05/03/2026
R9/3/2026 - 17/2026
Library
25.60
5.12
30.72
427
24/03/2026
PL 13/4/26
Bins Oct to Apl
253.50
50.70
304.20
428
24/03/2026
PL 13/4/26
Bins Oct to Apl
2,366.00
473.20
2,839.20
21,392.85
4,278.57
25,671.42
Somerset Council totals
3,700.84
740.17
4,441.01
253.50
50.70
304.20
320.00
64.00
384.00
3,927.60
785.52
4,713.12
Somerset PFA
22
23/04/2025
62/2025
Subscription
15.00
15.00
326
15/01/2026
R7/26
Subscription
15.00
15.00
30.00
30.00
Somerset PFA totals
South West Councils
6
14/04/2025
P29/2025
Subscription
South West Councils totals
525.00
105.00
630.00
525.00
105.00
630.00
50.56
10.11
60.67
50.56
10.11
60.67
South West Hygiene
296
24/12/2025
R7/2026
Sanitary Bin
South West Hygiene totals
Survey Monkey
230
06/10/2025
GP50/2025
Survey
320.00
320.00
Source page 16
320.00
Survey Monkey totals
320.00
Sutcliffe Play
54
09/06/2025
94/2025 16.6.2025
Play Equipment maintenance
Sutcliffe Play totals
4,307.50
861.50
5,169.00
4,307.50
861.50
5,169.00
340.00
68.00
408.00
340.00
68.00
408.00
Sutton Upholsterers Ltd
70
24/06/2025
PH18/2025 14.7.2025
office chair
Sutton Upholsterers Ltd totals
Taart
269
06/10/2025
GP42/2025 23.9.2025
Civic Service
Taart totals
2,125.00
2,125.00
2,125.00
2,125.00
Taunton Office Furniture Supplies
26
28/04/2025
62/2025
New office
330.00
330.00
64
23/06/2025
PH18/2025 14.7.2025
New office
15.00
15.00
345.00
345.00
6,480.00
6,480.00
6,480.00
6,480.00
Taunton Office Furniture Supplies totals
Taunton Tree Services
383
02/03/2026
P 2/03/2026
Trees
Taunton Tree Services totals
Tesco
311
19/12/2025
R7/2026
refreshments
Tesco totals
34.22
0.42
34.64
34.22
0.42
34.64
27.17
The Range
32
07/05/2025
128/2025 8.9.2025
Office supplies
22.64
4.53
150
20/08/2025
GP42/2025 23.9.9.2025
stationery
3.32
0.66
3.98
225
08/09/2025
GP50/2025
picture frames
26.19
5.24
31.43
52.15
10.43
62.58
9.30
160.60
The Range totals
The Walnut Tree
31
12/05/2025
P37/2025 12.5.2025
Mayor's Expenses
151.30
112
14/07/2025
113/2025 28.7.2025
Room Hire
80.00
80.00
248
24/11/2025
145/2025
Room Hire
80.00
80.00
251
01/12/2025
PH55/2025
Room Hire
80.00
80.00
422
30/03/2026
GP16/03/2026 - GP20/2026
Mayor's Expenses
17.50
17.50
408.80
The Walnut Tree totals
9.30
418.10
The Womens Community Forum
280
23/12/2025
The Womens Community Forum totals
TLS Security Systems Limited
R22/2025
Grant
500.00
500.00
500.00
500.00
Source page 17
148
12/08/2025
GP42/2025 23.9.9.2025
padlock
TLS Security Systems Limited totals
35.28
7.05
42.33
35.28
7.05
42.33
79.99
16.00
95.99
79.99
16.00
95.99
4,790.00
958.00
5,748.00
4,790.00
958.00
5,748.00
Tolchards Ltd
89
06/05/2025
PH18/2025 14.7.2025
VE Day
Tolchards Ltd totals
Trailcraft
67
23/06/2025
NPPFCT 21.7.2025
Play Equipment maintenance
Trailcraft totals
Turners, a Concept Eye Clinic
197
25/10/2025
PH45/2025
Eye tesst
Turners, a Concept Eye Clinic totals
69.00
69.00
69.00
69.00
Tyler Payton
390
02/03/2026
FC164/2025
Allotments rent
Tyler Payton totals
35.00
35.00
35.00
35.00
Unity Bank
75
30/04/2025
PH18/2025 14.7.2025
Bank charges
13.65
13.65
86
31/05/2025
PH18/2025 14.7.2025
Bank charges
10.50
10.50
92
30/06/2025
PH18/2025 14.7.2025
Bank charges
12.45
12.45
94
17/06/2025
PH18/2025 14.7.2025
Bank charges
4.00
4.00
114
01/07/2025
P29/2025
Bank charges
7.65
7.65
115
31/07/2025
P29/2025
Bank charges
12.00
12.00
160
31/08/2025
23/2026
Bank charges
9.30
9.30
177
30/09/2025
PH37/2025 6.10.2025
Bank charges
2.80
2.80
229
31/10/2025
GP50/2025
Bank charges
12.30
12.30
277
30/11/2025
GP 16/02/2026 GP6/2026
Bank charges
9.90
9.90
302
24/12/2025
R7/2026
Bank charges
6.00
6.00
303
30/12/2025
PH5/2026
Bank charges
12.30
12.30
345
20/01/2026
PH14/2026
Bank charges
16.65
16.65
373
31/01/2026
GP 16/02/2026 GP6/2026
Bank charges
16.35
16.35
393
09/03/2026
R9/3/2026 - 17/2026
Bank charges
14.20
14.20
447
31/03/2026
Bank charges
9.90
9.90
169.95
169.95
72.20
72.20
72.20
72.20
Unity Bank totals
VE Day Shop
47
02/04/2025
PH18/2025 14.7.2025
VE Day
VE Day Shop totals
Viking
15
16/04/2025
P29/2025
Postage & stationery
63.71
12.74
27
30/04/2025
P/37/2025
Office supplies
80.99
16.20
76.45
97.19
28
06/05/2025
P37/2025
Office supplies
269.84
53.97
323.81
Source page 18
98
30/06/2025
113
Office supplies
91.41
18.28
109.69
141
29/08/2025
PH29/2025 1.9.2025
Postage & stationery
143.27
28.65
171.92
168
16/09/2025
GP24/.2025 23.9.2025
stationery
237.36
47.47
284.83
187
22/10/2025
R 20/2025
stationery
164.27
32.85
197.12
236
17/11/2025
PH5/2026
stationery
74.97
15.00
89.97
298
24/12/2025
R7/2026
stationery
157.95
31.59
189.54
365
04/02/2026
GP 16/02/2026 GP6/2026
Office supplies
36.30
7.27
43.57
1,320.07
264.02
1,584.09
30.00
6.00
36.00
30.00
6.00
36.00
Viking totals
Virtual college
214
30/09/2025
GP50/2025
Training
Virtual college totals
Water 2 Business
9
16/04/2025
P29/2025
Water
22.06
22.06
18
16/04/2025
62/2025
Water
132.91
132.91
19
16/04/2025
35
12/05/2025
12/5/2025 P37/2025
Water
67.87
67.87
60
03/06/2025
PH18/2025 14.7.2025
Water
43.70
43.70
107
01/07/2025
113/2025 28.7.2025
Water
36.72
36.72
176
01/09/2025
PH37/2025 6.10.2025
Water
1,018.09
1,018.09
193
22/10/2025
R 20/2025
Water
179.27
179.27
234
01/10/2025
GP50/2025
Water
482.54
482.54
245
03/11/2025
145/2025
Water
195.34
195.34
283
23/12/2025
R7/2026
Water
166.49
166.49
322
06/01/2026
PH14/2026
Water
208.11
208.11
408
03/03/2026
GP16/03/2026 - GP20/2026
Water
147.73
147.73
409
02/03/2026
Water
-637.85
-637.85
2,062.98
2,062.98
Water
Water 2 Business totals
WEL Medical Ltd
167
04/09/2025
GP50/2025
Defibrilator
WEL Medical Ltd totals
62.65
12.53
75.18
62.65
12.53
75.18
White Stuff
424
30/03/2026
GP16/03/2026 - GP20/2026
Mayor's Expenses
White Stuff totals
60.00
60.00
60.00
60.00
121,149.29
121,149.29
Wilstock Hub
354
29/01/2026
GP 16.2
Grant
355
26/11/2025
PH5/2026
Grant
79,927.03
79,927.03
361
15/01/2026
PH5/2026
Grant
145,338.95
145,338.95
346,415.27
346,415.27
Wilstock Hub totals
Working the Greener Way
Source page 19
58
10/06/2025
94/2025
audit
Working the Greener Way totals
Total
980.00
980.00
980.00
980.00
764,207.68
32,766.60
796,974.28