Card and Expense Management



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Page: 1 of 8 Notes: SSDC Government Procurement Card - Merchant spend report for Month. SOUTH SOMERSET DISTRICT COUNCI (00246425) AGRATECH SERVICES ROSSENDALE, 5599 Miscellaneous Automotive Dealers - Not Elsewhere CARTRIDGESAVE.CO.UK STOCKPORT, 5943 Stationery, Office, and School Supply CARWOOD REWIND YEOVIL, 5732 RADIO, TELEVISION, AND STEREO STORES (ELECTRONIC STORES) CIEH LNDON SE1 001, 8699 Membership Organizations-Not Elsewhere CLAYTON-FIRSTAID. 01892 871111, 8099 Medical Services, Health Practitioners- Not Elsewhe CLICKATELL LTD ENGLEFIELD GR, 4814 Telecommunication Service Including Local and Long CV1NEXTDAYSDISPLAY UK 01702 5570, 5943 Stationery, Office, and School Supply DAVENPORT SAWS SOMERSET, 5251 Hardware 1 25.63 DIGICERT INC 801-7019684, UT 7399 Business Services-Not Elsewhere DIRECT DEBIT PAYMENT THAN K YOU, 0 Misc-Unknown 1-14265.67 EARTH ANCHORS LTD CROYDON, 7997 Membership Clubs (Sports, Recreation, Athletic), C EBUYER (UK) LTD SHEFFIELD, 5722 Household Appliance 1 319.68 ENTERPRISE 01935 410900, 3405 Enterprise Rent-A-Car 2 44.53 ESEDIRECT.CO.UK 01603 629958, 5943 Stationery, Office, and School Supply FACEBOOK 8F5U88SMD www.fb.me/ads, 7311 Advertising Services 1 53.00 FGW WEBSALES SWINDON, 4112 Passenger Railways 1 159.60 FJ CHALKE - VALE MOTORS WINCANTON, 5511 Automobile and Truck Dealers-Sales, Service, Repai Total Number of Merchant Name Merchant Location MCC MCC Description Transactions Net Amount 99P STORES LTD 250-(99P)-YEO, 5411 Grocery, Supermarkets 1 1.98 A TOUCH OF GLASS YEOVIL, 5950 Glassware and Crystal 1 18.00 1 89.70 Amazon Svcs Europe,SAR AMAZON.CO.UK, 5942 Book 1 12.84 Amazon UK Marketplace 800-279-6620, 5942 Book 14 622.57 Amazon UK Retail AMAZON.CO.UK, 5969 Direct Marketers - Other 4 281.81 ARGOS LTD YEOVIL, 5310 Discount 2 298.70 ASDA PETROL/UPT YEOVIL, 5542 Fuel Dispenser, Automated 1 5.51 ASDA SUPERSTORE YEOVIL, 5411 Grocery, Supermarkets 3 39.14 B & Q YEOVIL YVL767, 5211 Building Materials, Lumber 1 247.32 BOOKER LIMITED YEOVIL YEOVIL, 5811 Caterers 7 1006.02 BR3770 GIBBS AND D 01305 264401, 5211 Building Materials, Lumber 2 57.96 1 83.45 1-186.00 1 99.00 1 93.04 1 192.40 CO-OP GROUP SOUTH PETHERT, 5411 Grocery, Supermarkets 1 1.78 COTTAGE FLOWERS ILMINSTER, 5992 Florists 1 35.50 CTC CONSTANTCONTACT.COM 855-2295506, MA 5968 Continuity/Subscription Merchants 1 71.07 1 232.76 1 955.92 1 348.00 1 120.91 1 188.16 FOOD SAFETY DIRECT LTD 01524846796, 5999 Miscellaneous and Specialty Retail 1 30.00 GARDEN GAMES ABINGDON, 5945 Hobby, Toy, and Game Shops 1 39.94 GLOBE AND CROWN YEOVIL, 7011 Lodging-Hotels, Motels, Resorts 3 605.00 HAMDON NEWS STOKE-SUB-HAM, 5411 Grocery, Supermarkets 1 4.25

Page: 2 of 8

Page: 3 of 8 HIGHWOOD YEOVIL, 5261 Lawn and Garden Supply, Nurseries HOLDEN ENGINEERING YEOVIL, 5561 Recreational and Utility Trailers, Camper Dealers HSE BOOKS (INTERNET) BLACKPOOL, 9399 Government Services-Not Elsewhere LAKELAND.LIMITED WINDERMERE, 5399 Miscellaneous General Merchandise LAND REGISTRY LONDON, 9399 Government Services-Not Elsewhere PALMERS GARDEN CENTRE YEOVIL, 5261 Lawn and Garden Supply, Nurseries PAYPAL INSTITUTELI 35314369001, 8699 Membership Organizations-Not Elsewhere PP 3687CODE 35314369001, 8999 Professional Services-Not Elsewhere Prime InstantVideo 080-04962454, 5968 Continuity/Subscription Merchants 1 5.99 PROPER JOB STREET STREET, 5251 Hardware 1 8.50 ROSE MILL FEEDS ILMINSTER, 5995 Pet Shops-Pet Food and Supplies 1 27.00 SHEETMUSICPLUS.COM 800-7433868, CA 5733 Music -Musical Instruments, Pianos, Sheet Mu SKR AbeBooks.uk 3IKC6B Abebooks, 5942 Book 1 12.20 ST MARGARETS HOSPI STREET, 8398 Charitable and Social Service Organizations SURVEYMONKEY.COM LUXEMBOURG, 4816 Computer Network/Information Services 1 166.67 TESCO STORE EXETER VALE, 5411 Grocery, Supermarkets 5 85.42 TESCO STORES LANGPORT, 5411 Grocery, Supermarkets 2 44.00 THE FENCING CENTRE YEOVIL, 5211 Building Materials, Lumber 2 80.40 THE HALFWAY HOUSE INN YEOUIL, 7011 Lodging-Hotels, Motels, Resorts 1 170.00 THE POST OFFICE CHARD, 9402 Postage Stamps 1 2.05 THE TERRACE LODGE HOTEL SOMERSET, 7011 Lodging-Hotels, Motels, Resorts 1 150.00 TOOLSTATION LTD YEOVIL, 5251 Hardware 4 60.36 TOTAL ID LTD WHITCHURCH, 5943 Stationery, Office, and School Supply 1 41.16 HOBBYCRAFT LTD YEOVIL, 5970 Artist Supply, Craft Shops 1 15.00 2 41.00 HOMEBASE LTD YEOVIL, 5211 Building Materials, Lumber 2 70.28 1-24.00 1 89.99 15 48.00 LIDL UK YEOVIL, 5411 Grocery, Supermarkets 2 2.00 LOVEFiLM By Post amazon.co.uk, 5968 Continuity/Subscription Merchants 1 6.99 M J FRY DORCHESTER, 5013 Motor Vehicle Supplies and New Parts 1 137.78 MARKS & SPENCER YEOVIL, 5411 Grocery, Supermarkets 1 1.00 MERMAID HOTEL YEOVIL BA20, 7011 Lodging-Hotels, Motels, Resorts 1 225.00 MILLETS YEOVIL, 5941 Sporting Goods 1 80.00 MOLE VALLEY FARMERS YEOVIL, 5211 Building Materials, Lumber 4 145.87 MORRISONS STORES WINCANTON, 5411 Grocery, Supermarkets 1 28.21 MOTHERCARE YEOVIL 548, 5311 Department 1 4.99 1 7.99 1 150.00 POST OFFICE COUNTER YEOVIL, 9402 Postage Stamps 2 43.20 1 1.00 1 10.64 1 20.50 1 323.94 TP YEOVIL YEOVIL 9056, 5211 Building Materials, Lumber 1 66.36 TRAINLINE 03332 022 222, 4112 Passenger Railways 4 440.23 WAITROSE CREWKERNE, 5411 Grocery, Supermarkets 1 22.33 WENTIN FASTENERS LIMITED YEOVIL, 5251 Hardware 3 68.81

Page: 4 of 8

Page: 5 of 8 WEST COKER GARAGE YEOVIL, 7538 Automotive Repair Shops (non-dealer) 1 35.44 WICKES PLC YEOVIL 274, 5200 Home Supply Warehouse 2 17.07 WILKO RETAIL LIMIT YEOVIL 165, 5722 Household Appliance 2 43.70 WM MORRISONS YEOVIL, 5411 Grocery, Supermarkets 4 41.81 WORK ELEVATED LTD INTERNET, 5943 Stationery, Office, and School Supply WWW.BARRIERSDIRECT.CO. INTERNET, 5085 Industrial Supplies Not Elsewhere WWW.FROMEVALE.CO.UK 01278420600, 7399 Business Services-Not Elsewhere WWW.MOBILEFUN.CO.U MOBILEFUN.CO., 4812 Telecommunication Equipment Including Telephone Sa WWW.NISBETS.COM 0845 1110281, 5964 Catalog Merchants 2 96.65 WWW.TESTPARTNERSHIP.CO +442071003086, 5734 Computer Software 1 40.00 WWW.THETELECOMSHOP.CO. INTERNET, 4812 Telecommunication Equipment Including Telephone Sa WWW.UKWRISTBANDS.COM EASTBOURNE, 5999 Miscellaneous and Specialty Retail 1 26.64 YEOVIL BUILDBASE YEOVIL, 5211 Building Materials, Lumber 2 101.94 YHC HIRE SERVICES YEOVIL, 7394 Equipment Rental and Leasing Services, Tool Rental YMCA RETAIL STREET, 8398 Charitable and Social Service Organizations 1 67.50 WWW.3663.CO.UK INTERNET, 5811 Caterers 1 98.11 1 36.96 1 29.40 1 47.96 1 176.40 3 165.68 1 7.47 ZOHO CORPORATION 925-9249500, CA 7372 Computer and Data Processing Services 1 1009.08 SOUTH SOMERSET DISTRICT COUNCI (00246425) Total 164-3143.83

Page: 6 of 8

Page: 7 of 8 GRAND TOTAL 164-3143.83 Report Criteria Summary Detail level: Summary Print criteria summary on the last page: Yes Include a header note: Yes SSDC Government Procurement Card - Merchant spend report for Month. Selected MCCs: Merchant Criteria: Name: City: State: Selected accounts: Selected units: SOUTH SOMERSET DISTRICT COUNCI 00246425

Page: 8 of 8