22nd June 2020 Town Council Report 10.1

List of Payments 01-03-2020 – 31-03-2020

Date PaidPayee NameReferenceAmount PaidTransaction Detail
02/03/2020I-CleanSO27.11PT Windows
02/03/2020M J ChurchDD500.4Cemetery Waste
02/03/2020EEDD67.2Cem Mobiles
02/03/2020AvivaDD889.32Insurance
02/03/2020OptomanyDD10.7PT BO chgs
02/03/2020Water2businessDD1,467.84PT Water Rates
02/03/2020EDF EnergyDD33Market Stall
02/03/2020EDF EnergyDD55BR Cem Elec
02/03/2020EDF EnergyDD66BHM Cem Elec
02/03/2020EDF EnergyDD69Electric
02/03/2020Audience Systems LTDEBP784.8PT Full service and inspection
02/03/2020SteelcraftEBP264New Balustrade, handrail etc
02/03/2020I-CleanSO-0.11I-Clean
02/03/2020OptomanyDD-0.33Optomany
03/03/2020Sedgemoor District CouncilEBP980Legal Fees for land Reg
03/03/2020Quick-SignEBP509.97TC Signs & fitting
03/03/2020Ellis WhittamEBP630Fees
03/03/2020Brake Bros LtdEBP163.38PT Cafe stock
03/03/2020Character GraphicsEBP228Whats on spring
03/03/2020Building Compliance LtdEBP300DECs PT and TC
03/03/2020PrePaid Card PETTY CASHPrepaid Ca1,755.08Prepaid Card
03/03/2020Morland HallEBP1,500.00Digital Library Service
03/03/2020Design HiveEBP3,048.00New TC website
03/03/2020SCC PensionEBP5,966.15SCC Pension
03/03/2020Quick-SignEBP-3.03Quick-Sign
06/03/2020Pitney BowesDD100.74Franking machine Rental
09/03/2020Esso Petroleum Company LtdDD109.3Fuel
09/03/2020British TelecomDD34.08PT BT line
09/03/2020Esso Petroleum Company LtdDD-0.27Handman van
10/03/2020HMRCDD6,188.91PAY NI
10/03/2020Pozitive EnergyDD690.41PT Electric
16/03/2020ChgsCHG31.7Chgs
16/03/2020J&R Food Service LtdDD91.2PT Cafe Stock
16/03/2020Crown Gas & PowerDD734.48Gas
16/03/2020Crown Gas & PowerDD389.51Gas
18/03/2020Thirsty WorkDD42.54Water Cooler
19/03/2020WorldpayDD56.25Web Card chgs
19/03/2020WorldpayDD62.61PT Card chgs
20/03/2020S WinterEBP153.25Expenses
20/03/2020Iris Payroll Solutions LtdEBP109.61Payroll
20/03/2020WPS InsuranceEBP8,149.31WPS Insurance
20/03/2020Microshade Business ConsultantEBP686.9IT hosting and support
20/03/2020DHD StructuresEBP570Scheme design pre tender work
20/03/2020Brake Bros LtdEBP87.46PT Cafe stock
20/03/2020L BrewerEBP57.29Travel to allots, training mee
20/03/2020Springboard ResearchEBP1,975.20Footfall Counters
20/03/2020Spansec SecurityEBP630Annual Intruder Alarm fees
20/03/2020Somerset County CouncilEBP5,500.00Route 67 Bus
20/03/2020WPS HallamEBP489.8Van Insurance
20/03/2020Somerset County CouncilEBP6,089.60Pension
20/03/2020GraddonsEBP572.49PT Cafe stock
20/03/2020Spotonsupplies (Hygiene)LtdEBP179.12PT Cleaning materials
20/03/2020Laura’s customised cateringEBP75PT Cakes
20/03/2020Spotonsupplies (Hygiene)LtdEBP29.24PT Cleaning
20/03/2020LyrecoEBP68.77Stationary and Coffee
20/03/2020ViridorEBP204.42Trade Waste
20/03/2020Genius EventsEBP150RE Sedgemoor Chairmans Gala
20/03/2020Hoge 100 Business Systems LtdEBP24.48PT Web trans Hoge
20/03/2020Hampshire Flag CoEBP563.4Highbridge Flag pole service
20/03/2020WPSEBP-0.2WPS
23/03/2020Apogee Corporation LtdDD68.21PT Photocopier
23/03/2020EDF EnergyDD38.22HB Clock
23/03/2020Esso Petroleum Company LtdDD44.26Bham cem fuel
23/03/2020Pozitive EnergyDD104.95Electric TC
26/03/2020ITECDD779.09Phones and Photocopier
27/03/2020PayrollDD20,670.18Payroll
30/03/2020Esso Petroleum Company LtdDD38.03Deisel
30/03/2020EEDD67.2Cem Mobiles
31/03/2020Bank ChgCHG80.96Bank Chg
31/03/2020I-cleanSO27PT Windows
31/03/2020Sedgemoor District CouncilEBP207Qrty bus shelter cleaning
31/03/2020Sedgemoor District CouncilEBP298.26New Bin at Frank Foley
31/03/2020Spotonsupplies (Hygiene)LtdEBP100.62Cleaning mats
31/03/2020Sedgemoor District CouncilEBP199.28Additional grass cutting
31/03/2020Sedgemoor District CouncilEBP83.62Dog bin emptying cems
31/03/2020NisbetsEBP100.76PT catering equip
31/03/2020Malcolm StratfordEBP720Tech costs

List of Payments made 01-04-2020 – 30-04-2020

Date PaidPayee NameReferenceAmount PaidTransaction Detail
01/04/2020Cook Brown BuildingEBP300Cook Brown Inspection & assess
01/04/2020SJ Surveyors LtdEBP1,800.00SJ Surveyors Ltd
01/04/2020PrePaid Card PETTY CASHPP Card1,325.01Transfer to PP card
01/04/2020Local ReachEBP2,145.60BOS Covid Info pull out
01/04/2020DCK Beavers Accounting SolutioEBP474End of year health check
01/04/2020Parish OnlineEBP840Parish Online
01/04/2020Sedgemoor District CouncilD/D883.25Princess Rates
01/04/2020Water2businessDD44.11Water2business
01/04/2020EDF EnergyDD5Market Stall Electric
01/04/2020EDF EnergyDD55BR electric
01/04/2020EDF EnergyDD66BURN elec
01/04/2020EDF EnergyDD69BR electric
02/04/2020M J ChurchDD232.2BC Trade Waste
03/04/2020Mr P ParfittEBP2,452.00Mechanical Digger
06/04/2020Community CouncilSO40Community Council membership
06/04/2020Fintec Asset FinanceDD315.68Photocopier rental
07/04/2020British TelecomDD34.08PT BT line
09/04/2020HMRC NI & PAYEDD6,116.84HMRC NI & PAYE
14/04/2020Crown Gas & PowerDD634.34PT Gas
14/04/2020Sedgemoor District CouncilDD602.58TC Rates
14/04/2020Sedgemoor District CouncilDD736.25BR rates
15/04/2020Bankline chargesCHG38.9Bankline charges
15/04/2020Ellis WhittamEBP3,180.00Annual Ellis Whittam fee
15/04/2020AUK SuppliesEBP19.2Windmill Cleaner
15/04/2020Microshade Business ConsultantEBP701.3IT and emails
15/04/2020ADT Fire & Security plcEBP51.98Maint TC access control
15/04/2020LyrecoEBP62.81Ink Cartridges
15/04/2020Design HiveEBP1,195.20Website fees for the year
15/04/2020GWilliams of EdingtonEBP4,625.00Equipment purchases
15/04/2020S WinterEBP95.67Travel to meetings and college
15/04/2020Ellis WhittamEBP274Insurance Ellis Whittam
15/04/2020LyrecoEBP76.68Stationary and Cleaning
15/04/2020Mynett Electrical LtdEBP57.39TC oustide light fixing
15/04/2020Iris Payroll Solutions LtdEBP109.61Payroll
15/04/2020Hoge 100 Business Systems LtdEBP16.92Web sales fees
15/04/2020ViridorEBP148.37PT Trade Waste
15/04/2020J&R Food Service LtdEBP230.72PT cafe stocks
15/04/2020Hoge 100 Business Systems LtdEBP-0.3Correction
17/04/2020Crown Gas & PowerDD377.28TC Gas
20/04/2020Thirsty WorkDD42.54Water cooler
21/04/2020WorldpayDD32.93Web  card fees
21/04/2020WorldpayDD73.22Card payment fees
22/04/2020EDF EnergyDD38.97HB Clock elec
23/04/2020Pozitive EnergyDD108.11TC electric
24/04/2020Pozitive EnergyDD789.91PT Electric 19-20
27/04/2020ITECDD690.1Phones and wifi
27/04/2020Otis LtdDD363.66PT Lift maint contract
27/04/2020ITECDD53.51Photocopier chgs
28/04/2020PayrollDD20,193.20Payroll
29/04/2020EEDD68.63Mobile sims
30/04/2020Bank ChgsCHG93.44Bank Chgs
30/04/2020S JonesEBP92Travel to college and ink
30/04/2020HMRCEBP2,025.68Part NI & PAYE payment
30/04/2020Investec Asset Finance PlcEBP458.4PT coffee machine rental
30/04/2020Steve Solomon Carpentry ServicEBP372BR door repairs and locks
30/04/2020ICCM membershipEBP95ICCM membership
30/04/2020Axe Brue DrainageEBP10.49Axe Brue Drainage
30/04/2020Somerset County CouncilEBP5,908.52Pension
30/04/2020L WilliamsEBP109.25Travel to meetings
30/04/2020TeleshoreEBP588.18Shoring equipment
30/04/2020I-CleanSO27PT window clean
30/04/2020WorldpayD/D874Various Ticket Refunds

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