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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: 24/09/2015 04:36:22

Date range: Posted 24/08/2015 - 23/09/2015

HAMDON NEWS STOKE-SUB-HAM, 5411 Grocery Stores, Supermarkets 1 4.25

GLOBE AND CROWN YEOVIL, 7011 Lodging-Hotels, Motels, Resorts 3 605.00

GARDEN GAMES ABINGDON, 5945 Hobby, Toy, and Game Shops 1 39.94

FOOD SAFETY DIRECT LTD 01524846796, 5999 Miscellaneous and Specialty Retail Stores 1 30.00

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

1 188.16

FGW WEBSALES SWINDON, 4112 Passenger Railways 1 159.60

FACEBOOK 8F5U88SMD www.fb.me/ads, 7311 Advertising Services 1 53.00

ESEDIRECT.CO.UK 01603 629958, 5943 Stationery, Office, and School Supply Stores

1 120.91

ENTERPRISE 01935 410900, 3405 Enterprise Rent-A-Car 2 44.53

EBUYER (UK) LTD SHEFFIELD, 5722 Household Appliance Stores 1 319.68

EARTH ANCHORS LTD CROYDON, 7997 Membership Clubs (Sports, Recreation, Athletic), C

1 348.00

DIRECT DEBIT PAYMENT THAN K YOU, 0 Misc-Unknown 1 -14265.67

DIGICERT INC 801-7019684, UT 7399 Business Services-Not Elsewhere Classified

1 955.92

DAVENPORT SAWS SOMERSET, 5251 Hardware Stores 1 25.63

CV1NEXTDAYSDISPLAY UK 01702 5570, 5943 Stationery, Office, and School Supply Stores

1 232.76

CTC CONSTANTCONTACT.COM 855-2295506, MA 5968 Continuity/Subscription Merchants 1 71.07

COTTAGE FLOWERS ILMINSTER, 5992 Florists 1 35.50

CO-OP GROUP SOUTH PETHERT, 5411 Grocery Stores, Supermarkets 1 1.78

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

1 192.40

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

1 93.04

CIEH LNDON SE1 001, 8699 Membership Organizations-Not

Elsewhere Classified

1 99.00

CARWOOD REWIND YEOVIL, 5732 RADIO, TELEVISION, AND STEREO

STORES (ELECTRONIC STORES)

1 -186.00

CARTRIDGESAVE.CO.UK STOCKPORT, 5943 Stationery, Office, and School Supply Stores

1 83.45

BR3770 GIBBS AND D 01305 264401, 5211 Building Materials, Lumber Stores 2 57.96

BOOKER LIMITED YEOVIL YEOVIL, 5811 Caterers 7 1006.02

B & Q YEOVIL YVL767, 5211 Building Materials, Lumber Stores 1 247.32

ASDA SUPERSTORE YEOVIL, 5411 Grocery Stores, Supermarkets 3 39.14

ASDA PETROL/UPT YEOVIL, 5542 Fuel Dispenser, Automated 1 5.51

ARGOS LTD YEOVIL, 5310 Discount Stores 2 298.70

Amazon UK Retail AMAZON.CO.UK, 5969 Direct Marketers - Other 4 281.81

Amazon UK Marketplace 800-279-6620, 5942 Book Stores 14 622.57

Amazon Svcs Europe,SAR AMAZON.CO.UK, 5942 Book Stores 1 12.84

AGRATECH SERVICES ROSSENDALE, 5599 Miscellaneous Automotive Dealers - Not Elsewhere

1 89.70

A TOUCH OF GLASS YEOVIL, 5950 Glassware and Crystal Stores 1 18.00

99P STORES LTD 250-(99P)-YEO, 5411 Grocery Stores, Supermarkets 1 1.98

SOUTH SOMERSET DISTRICT COUNCI (00246425)

Total Number of

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6100 Merchant Report

Card and Expense Management

Page: 3 of 8 Run by: Debbie Shead

Report run: 24/09/2015 04:36:22

Date range: Posted 24/08/2015 - 23/09/2015

WENTIN FASTENERS LIMITED YEOVIL, 5251 Hardware Stores 3 68.81

WAITROSE CREWKERNE, 5411 Grocery Stores, Supermarkets 1 22.33

TRAINLINE 03332 022 222, 4112 Passenger Railways 4 440.23

TP YEOVIL YEOVIL 9056, 5211 Building Materials, Lumber Stores 1 66.36

TOTAL ID LTD WHITCHURCH, 5943 Stationery, Office, and School Supply Stores

1 323.94

TOOLSTATION LTD YEOVIL, 5251 Hardware Stores 4 60.36

THE TERRACE LODGE HOTEL SOMERSET, 7011 Lodging-Hotels, Motels, Resorts 1 150.00

THE POST OFFICE CHARD, 9402 Postage Stamps 1 2.05

THE HALFWAY HOUSE INN YEOUIL, 7011 Lodging-Hotels, Motels, Resorts 1 170.00

THE FENCING CENTRE YEOVIL, 5211 Building Materials, Lumber Stores 2 80.40

TESCO STORES LANGPORT, 5411 Grocery Stores, Supermarkets 2 44.00

TESCO STORE EXETER VALE, 5411 Grocery Stores, Supermarkets 5 85.42

SURVEYMONKEY.COM LUXEMBOURG, 4816 Computer Network/Information Services 1 166.67

ST MARGARETS HOSPI STREET, 8398 Charitable and Social Service

Organizations

1 20.50

SKR AbeBooks.uk 3IKC6B Abebooks, 5942 Book Stores 1 12.20

SHEETMUSICPLUS.COM 800-7433868, CA 5733 Music Stores-Musical Instruments, Pianos, Sheet Mu

1 10.64

ROSE MILL FEEDS ILMINSTER, 5995 Pet Shops-Pet Food and Supplies 1 27.00

PROPER JOB STREET STREET, 5251 Hardware Stores 1 8.50

Prime InstantVideo 080-04962454, 5968 Continuity/Subscription Merchants 1 5.99

PP 3687CODE 35314369001, 8999 Professional Services-Not Elsewhere

Classified

1 1.00

POST OFFICE COUNTER YEOVIL, 9402 Postage Stamps 2 43.20

PAYPAL INSTITUTELI 35314369001, 8699 Membership Organizations-Not Elsewhere Classified

1 150.00

PALMERS GARDEN CENTRE YEOVIL, 5261 Lawn and Garden Supply Stores, Nurseries

1 7.99

MOTHERCARE YEOVIL 548, 5311 Department Stores 1 4.99

MORRISONS STORES WINCANTON, 5411 Grocery Stores, Supermarkets 1 28.21

MOLE VALLEY FARMERS YEOVIL, 5211 Building Materials, Lumber Stores 4 145.87

MILLETS YEOVIL, 5941 Sporting Goods Stores 1 80.00

MERMAID HOTEL YEOVIL BA20, 7011 Lodging-Hotels, Motels, Resorts 1 225.00

MARKS & SPENCER YEOVIL, 5411 Grocery Stores, Supermarkets 1 1.00

M J FRY DORCHESTER, 5013 Motor Vehicle Supplies and New Parts 1 137.78

LOVEFiLM By Post amazon.co.uk, 5968 Continuity/Subscription Merchants 1 6.99

LIDL UK YEOVIL, 5411 Grocery Stores, Supermarkets 2 2.00

LAND REGISTRY LONDON, 9399 Government Services-Not Elsewhere

Classified

15 48.00

LAKELAND.LIMITED WINDERMERE, 5399 Miscellaneous General Merchandise Stores

1 89.99

HSE BOOKS (INTERNET) BLACKPOOL, 9399 Government Services-Not Elsewhere Classified

1 -24.00

HOMEBASE LTD YEOVIL, 5211 Building Materials, Lumber Stores 2 70.28

HOLDEN ENGINEERING YEOVIL, 5561 Recreational and Utility Trailers, Camper Dealers

2 41.00

HOBBYCRAFT LTD YEOVIL, 5970 Artist Supply Stores, Craft Shops 1 15.00

HIGHWOOD YEOVIL, 5261 Lawn and Garden Supply Stores,

Nurseries

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6100 Merchant Report

Card and Expense Management

Page: 5 of 8 Run by: Debbie Shead

Report run: 24/09/2015 04:36:22

Date range: Posted 24/08/2015 - 23/09/2015

ZOHO CORPORATION 925-9249500, CA 7372 Computer and Data Processing Services 1 1009.08

YMCA RETAIL STREET, 8398 Charitable and Social Service

Organizations

1 7.47

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

3 165.68

YEOVIL BUILDBASE YEOVIL, 5211 Building Materials, Lumber Stores 2 101.94

WWW.UKWRISTBANDS.COM EASTBOURNE, 5999 Miscellaneous and Specialty Retail Stores 1 26.64

WWW.THETELECOMSHOP.CO. INTERNET, 4812 Telecommunication Equipment Including Telephone Sa

1 176.40

WWW.TESTPARTNERSHIP.CO +442071003086, 5734 Computer Software Stores 1 40.00

WWW.NISBETS.COM 0845 1110281, 5964 Catalog Merchants 2 96.65

WWW.MOBILEFUN.CO.U MOBILEFUN.CO., 4812 Telecommunication Equipment Including Telephone Sa

1 47.96

WWW.FROMEVALE.CO.UK 01278420600, 7399 Business Services-Not Elsewhere Classified

1 29.40

WWW.BARRIERSDIRECT.CO. INTERNET, 5085 Industrial Supplies Not Elsewhere Classified

1 36.96

WWW.3663.CO.UK INTERNET, 5811 Caterers 1 98.11

WORK ELEVATED LTD INTERNET, 5943 Stationery, Office, and School Supply Stores

1 67.50

WM MORRISONS YEOVIL, 5411 Grocery Stores, Supermarkets 4 41.81

WILKO RETAIL LIMIT YEOVIL 165, 5722 Household Appliance Stores 2 43.70

WICKES PLC YEOVIL 274, 5200 Home Supply Warehouse 2 17.07

WEST COKER GARAGE YEOVIL, 7538 Automotive Repair Shops (non-dealer) 1 35.44

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6100 Merchant Report

Card and Expense Management

Page: 7 of 8 Run by: Debbie Shead

Report run: 24/09/2015 04:36:22

Date range: Posted 24/08/2015 - 23/09/2015

Report Criteria Summary

Date range: Posted 24/08/2015 - 23/09/2015 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 164 -3143.83

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