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) ADH BASELINE LTD TELFORD, 5085 Industrial Supplies Not Elsewhere AGRATECH SERVICES ROSSENDALE, 5599 Miscellaneous Automotive Dealers - Not Elsewhere ALEXANDRA WEBSITE BRISTOL, 5137 Mens, Womens, and Childerens Uniforms and Commerci APPLE ONLINE STORE GBP 0845-600-1683, 5732 RADIO, TELEVISION, AND STEREO STORES (ELECTRONIC STORES) BRANDON HIRE YEOVIL, 8911 Engineering, Architectural, and Surveying Services CLAYTON-FIRSTAID. 01892 871111, 8099 Medical Services, Health Practitioners- Not Elsewhe CLICKATELL LTD ENGLEFIELD GR, 4814 Telecommunication Service Including Local and Long CO-OP GROUP STOKE SUB HAM, 5411 Grocery Stores, Supermarkets 2 8.52 COUNTY COURT YEOVIL, 9222 Fines 1 50.00 CTC CONSTANTCONTACT.COM 855-2295506, MA 5968 Continuity/Subscription Merchants 1 70.68 CURRYS S/S YEOVIL, 5722 Household Appliance Stores 1 208.05 DAVENPORT SAWS SOMERSET, 5251 Hardware Stores 3 182.67 DIRECT DEBIT PAYMENT THAN K YOU, 0 Misc-Unknown 1-13491.16 DOVETAIL LTD GBP UBM INFORMATI, 5999 Miscellaneous and Specialty Retail Stores 1 162.90 DUSTBAG LTD INTERNET, 5722 Household Appliance Stores 1 46.93 EAGLE PLANT CHARD, 7394 Equipment Rental and Leasing Services, Tool Rental EBUYER (UK) LTD SHEFFIELD, 5722 Household Appliance Stores 2 477.09 ECOMBAT BIDEFORD, 7999 RECREATION SERVICES--NOT ELSEWHERE CLASSIFIED ENDURAMAXX LIMITED PETERBOROUGH, 5085 Industrial Supplies Not Elsewhere Total Number of Merchant Name Merchant Location MCC MCC Description Transactions Net Amount 99P STORES LTD 250-(99P)-YEO, 5411 Grocery Stores, Supermarkets 1 5.94 A TOUCH OF GLASS YEOVIL, 5950 Glassware and Crystal Stores 1 26.00 ACCESS POINT LTD SOUTHPORT, 5969 Direct Marketers - Other 1 120.00 1 500.00 1 40.91 1 71.92 Amazon Prime 080-04962454, 5968 Continuity/Subscription Merchants 1-66.36 Amazon Svcs Europe,SAR AMAZON.CO.UK, 5942 Book Stores 3 707.53 Amazon UK Marketplace 800-279-6620, 5942 Book Stores 14 673.51 Amazon UK Retail AMAZON.CO.UK, 5969 Direct Marketers - Other 7 320.83 ANCESTRY.CO.UK 08004049723, 5968 Continuity/Subscription Merchants 1 119.99 1 90.00 ARGOS LTD YEOVIL, 5310 Discount Stores 1 148.66 ASDA SUPERSTORE YEOVIL, 5411 Grocery Stores, Supermarkets 6 140.43 B & Q YEOVIL YVL767, 5211 Building Materials, Lumber Stores 3 39.50 B&M RETAIL YEOVIL, 5310 Discount Stores 1 3.96 BLOOMSBURY PUBLISH LONDON, 5192 Books, Periodicals, and Newspapers 1 58.95 BOOKER LIMITED YEOVIL YEOVIL, 5811 Caterers 9 1115.35 BRADFORDS BUILDING SUP YEOVIL, 5211 Building Materials, Lumber Stores 1 12.38 1 144.00 1 469.24 2 42.18 2 335.07 1 399.00 2 54.00 FACEBK CZNTT7J8G 650-543-7818, 7311 Advertising Services 1 9.98 FACEBOOK LZYMJ7WB www.fb.me/ads, 7311 Advertising Services 1 52.73

Page: 2 of 8

Page: 3 of 8 FACEBOOK NEFB28EMD www.fb.me/ads, 7311 Advertising Services 1 40.15 FACEBOOK R6QVY7AND www.fb.me/ads, 7311 Advertising Services 1 34.19 FJ CHALKE - VALE MOTORS WINCANTON, 5511 Automobile and Truck Dealers-Sales, Service, Repai LAND REGISTRY LONDON, 9399 Government Services-Not Elsewhere LONG SUTTON VILLAGE ST LANGPORT, 5499 Miscellaneous Food Stores-Convenience Stores, Mark MANOR HOTEL YEOVIL, 5813 Drinking Places (Alcoholic Beverages)- Bars, Tavern MAPLIN YEOVIL BA YEOVIL, 5732 RADIO, TELEVISION, AND STEREO STORES (ELECTRONIC STORES) MOLE VALLEY FARMERS YEOVIL, 5211 Building Materials, Lumber Stores 11 729.84 MORRISONS STORES WINCANTON, 5411 Grocery Stores, Supermarkets 1 15.05 MORTIMERS YEOVIL, 5462 Bakeries 1 80.64 NCP LIMITED RICHMOND MSCP, 7523 Automobile Parking Lots and Garages 1 18.50 PAULL & CO LTD MARTOCK, 5211 Building Materials, Lumber Stores 1 204.63 PAYPAL BANANAPRINT 35314369001, 8931 Accounting, Auditing, and Bookkeeping Services PAYPAL HUCKNETSUKL 35314369001, 5941 Sporting Goods Stores 1 127.19 PAYPAL NO1PARTSCOL 35314369001, 5699 Miscellaneous Apparel and Accessory Stores PAYPAL RSPBSALESLI 35314369001, 8641 Civic, Social, and Fraternal Associations 2 275.00 PAYPRO-CHARGE.COM- +16468736857, 7372 Computer and Data Processing Services 1 29.95 PODIMORE RECYCLING PODIMORE, 4900 Utilities-Electric, Gas, Sanitary, Water 1 288.42 POPPIES YEOVIL, 5992 Florists 1 95.00 POST OFFICE COUNTER LANGPORT, 9402 Postage Stamps 1 1.73 POSTOFFICE SELFSERVICE YEOVIL, 9402 Postage Stamps 1 31.50 PRINTED.COM 0800 8401430, 7338 Quick Copy and Reproduction Services 1 50.63 ROYAL MAIL EDINBURGH, 9402 Postage Stamps 1 190.00 RYMAN YEOVIL, 5943 Stationery, Office, and School Supply Stores SAFETYSHOP STOCKPORT, 5099 Durable Goods Not Elsewhere 3 182.88 SAINSBURYS S/MKTS CHARD 2210, 5411 Grocery Stores, Supermarkets 1 9.40 SCREWFIX YEOVIL LYSAND, 5211 Building Materials, Lumber Stores 1 174.99 SECURITY & ELECTRICAL SV YEOVIL, 5722 Household Appliance Stores 1 21.50 SELFSERVE TICKET SWTRAINS RICH, 4112 Passenger Railways 4 40.00 SPILLER ARCHITECTURAL IR YEOVIL, 5072 Hardware Equipment and Supplies 1 72.84 STATIONERY OFFICE BOOK LONDON SW8, 5964 Catalog Merchants 2 69.75 STH SOMERSET DISTRICT INTERNET, 9399 Government Services-Not Elsewhere STICKER STOCKER STOKE ON TREN, 5943 Stationery, Office, and School Supply Stores STK BIGSTOCKPHOTO.COM 855-272-5125, NY 7333 Commercial Photography, Art, Graphics 1 46.80 TESCO PFS YEOVIL, 5541 Service Stations (with or without Ancillary Servic 1 278.18 HIGH STREET VOUCHE 0151 6531700, 5947 Gift, Card, Novelty, and Souvenir Shops 1 50.20 HOBBYCRAFT LTD YEOVIL, 5970 Artist Supply Stores, Craft Shops 2 13.50 HOMEBASE LTD YEOVIL, 5211 Building Materials, Lumber Stores 2 43.60 KEY INDUSTRIAL EQUIPMENT DORSET, 5072 Hardware Equipment and Supplies 1 22.80 7 27.00 1 1.40 2 167.08 1 26.94 2 59.40 1 11.78 1 12.98 1 132.00 1 7.99 1 1.00

Page: 4 of 8

Page: 5 of 8 TESCO STORE CHARD, 5411 Grocery Stores, Supermarkets 9 288.15 TESCO STORES YEOVIL, 5411 Grocery Stores, Supermarkets 3 13.00 THE BRISTOL HOTEL BRISTOL BS1 4, 7011 Lodging-Hotels, Motels, Resorts 1 258.00 THE FENCING CENTRE YEOVIL, 5211 Building Materials, Lumber Stores 3 25.98 THE MENDERS SOMERSET, 7251 Shoe Repair Shops, Shoe Shine Parlors, Hat Cleanin WINCHESTER CITY COUNCI WINCHESTER, 9399 Government Services-Not Elsewhere WWW.IDENTIBADGE.COM INTERNET, 5046 Commercial Equipment Not Elsewhere WWW.LOCKDOCTOR.BIZ EDGWARE, 5999 Miscellaneous and Specialty Retail Stores 1 7.14 WWW.NISBETS.COM 0845 1110281, 5964 Catalog Merchants 1 65.07 WWW.QUICKMOBILEFIX.COM 02085000308, 5732 RADIO, TELEVISION, AND STEREO STORES (ELECTRONIC STORES) WWW.THEWATERDELIVERYCO INTERNET, 5499 Miscellaneous Food Stores-Convenience Stores, Mark WWW.TOOLSTATION.COM CC STAT, 5251 Hardware Stores 2 160.76 WWW.UKA.ORG.UK 0121 7138400, 9399 Government Services-Not Elsewhere YELLOW BOX SOLUTIONS LTD YEOVIL, 5137 Mens, Womens, and Childerens Uniforms and Commerci YELLOW SHIELD LTD INTERNET, 7399 Business Services-Not Elsewhere YEOVIL BUILDBASE YEOVIL, 5211 Building Materials, Lumber Stores 4 316.60 YHC HIRE SERVICES CHARD, 7394 Equipment Rental and Leasing Services, Tool Rental 1 84.00 THE POST OFFICE CHARD, 9402 Postage Stamps 3 185.14 TOOLSTATION LTD YEOVIL, 5251 Hardware Stores 3 159.13 TRAVELODGE WEBSITE RESERVATION, 3615 Travelodge 1 49.00 UK FASTNET LTD INTERNET, 4816 Computer Network/Information Services 1 10.52 WENTIN FASTENERS LIMITED YEOVIL, 5251 Hardware Stores 3 127.16 WH SMITH YEOVIL, 5994 News Dealers and Newsstands 3 29.46 WICKES PLC YEOVIL 274, 5200 Home Supply Warehouse 5 120.86 WILKO RETAIL LIMIT YEOVIL 165, 5722 Household Appliance Stores 5 61.60 1 99.00 WM MORRISONS YEOVIL, 5411 Grocery Stores, Supermarkets 5 30.39 WWW.AIRCOMFORTCENTRE.C INTERNET, 5722 Household Appliance Stores 1 243.99 WWW.BISHOPSPORTS.CO.UK INTERNET, 5941 Sporting Goods Stores 1 128.88 WWW.CATCHTHESPIRIT.CO.UK NEWCASTLE UPO, 5945 Hobby, Toy, and Game Shops 1 99.54 1 164.34 1-60.00 1 135.00 1 179.74 1 65.70 1 429.96 1 138.00 SOUTH SOMERSET DISTRICT COUNCI (00246425) Total 210 653.92

Page: 6 of 8

Page: 7 of 8 GRAND TOTAL 210 653.92 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