• No results found

Card and Expense Management

N/A
N/A
Protected

Academic year: 2021

Share "Card and Expense Management"

Copied!
8
0
0

Loading.... (view fulltext now)

Full text

(1)

Notes:

SSDC Government Procurement Card - Merchant spend report for Month.

6100 Merchant Report

Card and Expense Management

Page: 1 of 8 Run by: Debbie Shead

Report run: 24/07/2015 04:28:16

Date range: Posted 24/06/2015 - 23/07/2015

FACEBOOK LZYMJ7WB www.fb.me/ads, 7311 Advertising Services 1 52.73

FACEBK CZNTT7J8G 650-543-7818, 7311 Advertising Services 1 9.98

ENDURAMAXX LIMITED PETERBOROUGH, 5085 Industrial Supplies Not Elsewhere Classified

2 54.00

ECOMBAT BIDEFORD, 7999 RECREATION SERVICES--NOT

ELSEWHERE CLASSIFIED

1 399.00

EBUYER (UK) LTD SHEFFIELD, 5722 Household Appliance Stores 2 477.09

EAGLE PLANT CHARD, 7394 Equipment Rental and Leasing Services,

Tool Rental

2 335.07

DUSTBAG LTD INTERNET, 5722 Household Appliance Stores 1 46.93

DOVETAIL LTD GBP UBM INFORMATI, 5999 Miscellaneous and Specialty Retail Stores 1 162.90

DIRECT DEBIT PAYMENT THAN K YOU, 0 Misc-Unknown 1 -13491.16

DAVENPORT SAWS SOMERSET, 5251 Hardware Stores 3 182.67

CURRYS S/S YEOVIL, 5722 Household Appliance Stores 1 208.05

CTC CONSTANTCONTACT.COM 855-2295506, MA 5968 Continuity/Subscription Merchants 1 70.68

COUNTY COURT YEOVIL, 9222 Fines 1 50.00

CO-OP GROUP STOKE SUB HAM, 5411 Grocery Stores, Supermarkets 2 8.52

CLICKATELL LTD ENGLEFIELD GR, 4814 Telecommunication Service Including Local and Long

2 42.18

CLAYTON-FIRSTAID. 01892 871111, 8099 Medical Services, Health Practitioners-Not Elsewhe

1 469.24

BRANDON HIRE YEOVIL, 8911 Engineering, Architectural, and Surveying

Services

1 144.00

BRADFORDS BUILDING SUP YEOVIL, 5211 Building Materials, Lumber Stores 1 12.38

BOOKER LIMITED YEOVIL YEOVIL, 5811 Caterers 9 1115.35

BLOOMSBURY PUBLISH LONDON, 5192 Books, Periodicals, and Newspapers 1 58.95

B&M RETAIL YEOVIL, 5310 Discount Stores 1 3.96

B & Q YEOVIL YVL767, 5211 Building Materials, Lumber Stores 3 39.50

ASDA SUPERSTORE YEOVIL, 5411 Grocery Stores, Supermarkets 6 140.43

ARGOS LTD YEOVIL, 5310 Discount Stores 1 148.66

APPLE ONLINE STORE GBP 0845-600-1683, 5732 RADIO, TELEVISION, AND STEREO STORES (ELECTRONIC STORES)

1 90.00

ANCESTRY.CO.UK 08004049723, 5968 Continuity/Subscription Merchants 1 119.99

Amazon UK Retail AMAZON.CO.UK, 5969 Direct Marketers - Other 7 320.83

Amazon UK Marketplace 800-279-6620, 5942 Book Stores 14 673.51

Amazon Svcs Europe,SAR AMAZON.CO.UK, 5942 Book Stores 3 707.53

Amazon Prime 080-04962454, 5968 Continuity/Subscription Merchants 1 -66.36

ALEXANDRA WEBSITE BRISTOL, 5137 Mens, Womens, and Childerens Uniforms and Commerci

1 71.92

AGRATECH SERVICES ROSSENDALE, 5599 Miscellaneous Automotive Dealers - Not Elsewhere

1 40.91

ADH BASELINE LTD TELFORD, 5085 Industrial Supplies Not Elsewhere Classified

1 500.00

ACCESS POINT LTD SOUTHPORT, 5969 Direct Marketers - Other 1 120.00

A TOUCH OF GLASS YEOVIL, 5950 Glassware and Crystal Stores 1 26.00

99P STORES LTD 250-(99P)-YEO, 5411 Grocery Stores, Supermarkets 1 5.94

SOUTH SOMERSET DISTRICT COUNCI (00246425)

Total Number of

(2)
(3)

6100 Merchant Report

Card and Expense Management

Page: 3 of 8 Run by: Debbie Shead

Report run: 24/07/2015 04:28:16

Date range: Posted 24/06/2015 - 23/07/2015

TESCO PFS YEOVIL, 5541 Service Stations (with or without Ancillary

Servic

1 1.00

STK BIGSTOCKPHOTO.COM 855-272-5125, NY 7333 Commercial Photography, Art, Graphics 1 46.80

STICKER STOCKER STOKE ON TREN, 5943 Stationery, Office, and School Supply Stores

1 7.99

STH SOMERSET DISTRICT INTERNET, 9399 Government Services-Not Elsewhere Classified

1 132.00

STATIONERY OFFICE BOOK LONDON SW8, 5964 Catalog Merchants 2 69.75

SPILLER ARCHITECTURAL IR YEOVIL, 5072 Hardware Equipment and Supplies 1 72.84

SELFSERVE TICKET SWTRAINS RICH, 4112 Passenger Railways 4 40.00

SECURITY & ELECTRICAL SV YEOVIL, 5722 Household Appliance Stores 1 21.50

SCREWFIX YEOVIL LYSAND, 5211 Building Materials, Lumber Stores 1 174.99

SAINSBURYS S/MKTS CHARD 2210, 5411 Grocery Stores, Supermarkets 1 9.40

SAFETYSHOP STOCKPORT, 5099 Durable Goods Not Elsewhere Classified 3 182.88

RYMAN YEOVIL, 5943 Stationery, Office, and School Supply

Stores

1 12.98

ROYAL MAIL EDINBURGH, 9402 Postage Stamps 1 190.00

PRINTED.COM 0800 8401430, 7338 Quick Copy and Reproduction Services 1 50.63

POSTOFFICE SELFSERVICE YEOVIL, 9402 Postage Stamps 1 31.50

POST OFFICE COUNTER LANGPORT, 9402 Postage Stamps 1 1.73

POPPIES YEOVIL, 5992 Florists 1 95.00

PODIMORE RECYCLING PODIMORE, 4900 Utilities-Electric, Gas, Sanitary, Water 1 288.42

PAYPRO-CHARGE.COM- +16468736857, 7372 Computer and Data Processing Services 1 29.95

PAYPAL RSPBSALESLI 35314369001, 8641 Civic, Social, and Fraternal Associations 2 275.00

PAYPAL NO1PARTSCOL 35314369001, 5699 Miscellaneous Apparel and Accessory Stores

1 11.78

PAYPAL HUCKNETSUKL 35314369001, 5941 Sporting Goods Stores 1 127.19

PAYPAL BANANAPRINT 35314369001, 8931 Accounting, Auditing, and Bookkeeping Services

2 59.40

PAULL & CO LTD MARTOCK, 5211 Building Materials, Lumber Stores 1 204.63

NCP LIMITED RICHMOND MSCP, 7523 Automobile Parking Lots and Garages 1 18.50

MORTIMERS YEOVIL, 5462 Bakeries 1 80.64

MORRISONS STORES WINCANTON, 5411 Grocery Stores, Supermarkets 1 15.05

MOLE VALLEY FARMERS YEOVIL, 5211 Building Materials, Lumber Stores 11 729.84

MAPLIN YEOVIL BA YEOVIL, 5732 RADIO, TELEVISION, AND STEREO

STORES (ELECTRONIC STORES)

1 26.94

MANOR HOTEL YEOVIL, 5813 Drinking Places (Alcoholic

Beverages)-Bars, Tavern

2 167.08

LONG SUTTON VILLAGE ST LANGPORT, 5499 Miscellaneous Food Stores-Convenience Stores, Mark

1 1.40

LAND REGISTRY LONDON, 9399 Government Services-Not Elsewhere

Classified

7 27.00

KEY INDUSTRIAL EQUIPMENT DORSET, 5072 Hardware Equipment and Supplies 1 22.80

HOMEBASE LTD YEOVIL, 5211 Building Materials, Lumber Stores 2 43.60

HOBBYCRAFT LTD YEOVIL, 5970 Artist Supply Stores, Craft Shops 2 13.50

HIGH STREET VOUCHE 0151 6531700, 5947 Gift, Card, Novelty, and Souvenir Shops 1 50.20

FJ CHALKE - VALE MOTORS WINCANTON, 5511 Automobile and Truck Dealers-Sales, Service, Repai

1 278.18

FACEBOOK R6QVY7AND www.fb.me/ads, 7311 Advertising Services 1 34.19

(4)
(5)

6100 Merchant Report

Card and Expense Management

Page: 5 of 8 Run by: Debbie Shead

Report run: 24/07/2015 04:28:16

Date range: Posted 24/06/2015 - 23/07/2015

YHC HIRE SERVICES CHARD, 7394 Equipment Rental and Leasing Services, Tool Rental

1 138.00

YEOVIL BUILDBASE YEOVIL, 5211 Building Materials, Lumber Stores 4 316.60

YELLOW SHIELD LTD INTERNET, 7399 Business Services-Not Elsewhere Classified

1 429.96

YELLOW BOX SOLUTIONS LTD YEOVIL, 5137 Mens, Womens, and Childerens Uniforms and Commerci

1 65.70

WWW.UKA.ORG.UK 0121 7138400, 9399 Government Services-Not Elsewhere Classified

1 179.74

WWW.TOOLSTATION.COM CC STAT, 5251 Hardware Stores 2 160.76

WWW.THEWATERDELIVERYCO INTERNET, 5499 Miscellaneous Food Stores-Convenience Stores, Mark

1 135.00

WWW.QUICKMOBILEFIX.COM 02085000308, 5732 RADIO, TELEVISION, AND STEREO STORES (ELECTRONIC STORES)

1 -60.00

WWW.NISBETS.COM 0845 1110281, 5964 Catalog Merchants 1 65.07

WWW.LOCKDOCTOR.BIZ EDGWARE, 5999 Miscellaneous and Specialty Retail Stores 1 7.14

WWW.IDENTIBADGE.COM INTERNET, 5046 Commercial Equipment Not Elsewhere Classified

1 164.34

WWW.CATCHTHESPIRIT.CO.UK NEWCASTLE UPO, 5945 Hobby, Toy, and Game Shops 1 99.54

WWW.BISHOPSPORTS.CO.UK INTERNET, 5941 Sporting Goods Stores 1 128.88

WWW.AIRCOMFORTCENTRE.C INTERNET, 5722 Household Appliance Stores 1 243.99

WM MORRISONS YEOVIL, 5411 Grocery Stores, Supermarkets 5 30.39

WINCHESTER CITY COUNCI WINCHESTER, 9399 Government Services-Not Elsewhere Classified

1 99.00

WILKO RETAIL LIMIT YEOVIL 165, 5722 Household Appliance Stores 5 61.60

WICKES PLC YEOVIL 274, 5200 Home Supply Warehouse 5 120.86

WH SMITH YEOVIL, 5994 News Dealers and Newsstands 3 29.46

WENTIN FASTENERS LIMITED YEOVIL, 5251 Hardware Stores 3 127.16

UK FASTNET LTD INTERNET, 4816 Computer Network/Information Services 1 10.52

TRAVELODGE WEBSITE RESERVATION, 3615 Travelodge 1 49.00

TOOLSTATION LTD YEOVIL, 5251 Hardware Stores 3 159.13

THE POST OFFICE CHARD, 9402 Postage Stamps 3 185.14

THE MENDERS SOMERSET, 7251 Shoe Repair Shops, Shoe Shine Parlors,

Hat Cleanin

1 84.00

THE FENCING CENTRE YEOVIL, 5211 Building Materials, Lumber Stores 3 25.98

THE BRISTOL HOTEL BRISTOL BS1 4, 7011 Lodging-Hotels, Motels, Resorts 1 258.00

TESCO STORES YEOVIL, 5411 Grocery Stores, Supermarkets 3 13.00

TESCO STORE CHARD, 5411 Grocery Stores, Supermarkets 9 288.15

(6)
(7)

6100 Merchant Report

Card and Expense Management

Page: 7 of 8 Run by: Debbie Shead

Report run: 24/07/2015 04:28:16

Date range: Posted 24/06/2015 - 23/07/2015

Report Criteria Summary

Date range: Posted 24/06/2015 - 23/07/2015 Print criteria summary on the last page: Yes Include a header note: Yes

SSDC Government Procurement Card - Merchant spend report for Month.

Selected accounts:

Selected units: SOUTH SOMERSET DISTRICT COUNCI 00246425 Detail level: Selected MCCs: Summary Merchant Criteria: Name: City: State: GRAND TOTAL 210 653.92

(8)

References

Related documents