,Date:,14/04/2025,,,UCKFIELD TOWN COUNCIL,,,,,,,Page:,1
,Time:,11:00:59,,,,,,,,,,,
,,,,,Day Books: Paid Invoices (Summary),,,,,,,,
,Supplier Reference From :,,,,,,,,Payment Date From :,,,01/02/2025,
,Supplier Reference To :,,,ZZZZZZZZ,,,,,Payment Date To :,,,28/02/2025,
Date,,Account Ref,Inv Ref,,"Last Pay
Date",,Details,Pay Reference,,Net Amount,Tax Amount,,Gross Amount
30/12/2024,,ADAMS,F35332203,,06/02/2025,,Food Purchase,D/D,,108.21,0.00,,108.21
06/01/2025,,ADAMS,F35570798,,13/02/2025,,Food Purchase,D/D,,121.39,0.00,,121.39
13/01/2025,,ADAMS,F35789597,,20/02/2025,,Food Purchase,Bacs,,139.02,0.00,,139.02
24/01/2025,,ADAMS,F36207659,,27/02/2025,,Food purchases,D/D,,87.71,0.00,,87.71
20/01/2025,,ADAMS,F36012644,,27/02/2025,,Food purchases,D/D,,162.82,0.00,,162.82
29/01/2025,,SMITHMIL,290125,,14/02/2025,,Casual duties,Bacs,,72.25,0.00,,72.25
28/01/2025,,KENTFOOD,8493810,,14/02/2025,,Food Purchase,Bacs,,294.87,0.00,,294.87
28/01/2025,,KENTFOOD,8493810,,14/02/2025,,Food Purchase,Bacs,,6.74,1.35,,8.09
31/01/2025,,KDCATER,F36436493,,14/02/2025,,Food Purchase,Bacs,,77.83,0.00,,77.83
04/02/2025,,KENTFOOD,8499938,,14/02/2025,,Food Purchase,Bacs,,320.34,0.00,,320.34
04/02/2025,,KENTFOOD,8499938,,14/02/2025,,Food Purchase,Bacs,,7.87,1.57,,9.44
31/01/2025,,NELLA,10590059,,14/02/2025,,Equipment,Bacs,,125.52,25.10,,150.62
29/01/2025,,JORIVETT,290125,,14/02/2025,,Casual duties,Bacs,,146.88,0.00,,146.88
01/02/2025,,ELLLOUD,010225,,14/02/2025,,Casual duties,Bacs,,116.28,0.00,,116.28
30/01/2025,,QCATERIN,I372194,,14/02/2025,,Food Purchase,Bacs,,167.48,0.00,,167.48
30/01/2025,,QCATERIN,I372194,,14/02/2025,,Food Purchase,Bacs,,7.80,1.56,,9.36
27/01/2025,,WHOLESOM,824140,,14/02/2025,,Food Purchase,Bacs,,102.59,0.00,,102.59
06/02/2025,,ACORN,2426,,14/02/2025,,5 x Interpretation panels and printing,Bacs,,2265.00,453.00,,2718.00
06/02/2025,,ASHRADIO,INV-6472,,14/02/2025,,Change in radio ad announcements - Feb 25,Bacs,,40.00,8.00,,48.00
31/01/2025,,BIFFA,319C47217,,14/02/2025,,Waste collection (Lux - Jan 25),Bacs,,186.62,37.32,,223.94
31/01/2025,,BIFFA,319C47217,,14/02/2025,,Waste collection (Lux - Jan 25),Bacs,,124.42,24.89,,149.31
31/01/2025,,BIFFA,319C47218,,14/02/2025,,Waste collection (Town litter - Jan 25),Bacs,,881.28,176.26,,1057.54
31/01/2025,,BIFFA,596C82716,,14/02/2025,,Waste collection (Lux - glass Jan 25),Bacs,,38.83,7.77,,46.60
31/01/2025,,BIFFA,319C47216,,14/02/2025,,Waste collection (Cem - Jan 25),Bacs,,203.72,40.74,,244.46
31/01/2025,,ErnestDoe,A83159,,14/02/2025,,Servicing of cricket mower,Bacs,,489.26,97.85,,587.11
07/02/2025,,SORBUSIN,109431,,14/02/2025,,Brushcutter prot trousers,Bacs,,79.50,15.90,,95.40
02/02/2025,,UCKMATT2,INV-3334,,14/02/2025,,The Voice - Feb edition,Bacs,,400.00,0.00,,400.00
02/02/2025,,UCKMATT2,INV-3330,,14/02/2025,,Half pg ad - UM Feb edition,Bacs,,80.00,0.00,,80.00
01/02/2025,,ASHTOWNE,23374,,14/02/2025,,Monthly IT support plan - Feb 25,Bacs,,548.90,109.78,,658.68
31/01/2025,,BREWER,UFD/354876,,14/02/2025,,Paint for Foresters Hall,Bacs,,33.36,6.67,,40.03
31/01/2025,,BREWER,UFD/354877,,14/02/2025,,Decorating mat for VPav,Bacs,,58.99,11.80,,70.79
04/02/2025,,BRICCTV,SM13250,,14/02/2025,,Replacement of damaged CCTV cable,Bacs,,350.00,70.00,,420.00
26/01/2025,,CPRSOL,030004,,14/02/2025,,Photocopier - Oct 24 - Jan 25,Bacs,,395.51,79.10,,474.61
07/02/2025,,KENTCC,51854,,14/02/2025,,Cleaning materials,Bacs,,70.73,14.15,,84.88
31/01/2025,,KENNEDY,SI-225828,,14/02/2025,,Toilet rolls and soap,Bacs,,104.10,20.82,,124.92
01/02/2025,,MADISON,24028,,14/02/2025,,Monthly web hosting - Feb 25,Bacs,,55.00,11.00,,66.00
05/02/2025,,PARKER,0001/05037192,,14/02/2025,,Fence post brackets for FHall,Bacs,,11.97,2.39,,14.36
27/01/2025,,SCREW,2001671692,,14/02/2025,,Hose repair connector - FHall,Bacs,,5.41,1.08,,6.49
06/02/2025,,TEAMBASE,IN00111199,,14/02/2025,,Stationery,Bacs,,28.96,5.80,,34.76
24/01/2025,,TSS,121503,,14/02/2025,,Water testing (CC - Jan 25),Bacs,,65.00,13.00,,78.00
24/01/2025,,TSS,121505,,14/02/2025,,Water testing (FHall - Jan 25),Bacs,,80.00,16.00,,96.00
24/01/2025,,TSS,121504,,14/02/2025,,Water testing (VPav - Jan 25),Bacs,,85.00,17.00,,102.00
24/01/2025,,SSEPLC,8700077647-IV02354984,,10/02/2025,,Elec supply (VPav -Oct-Nov 24 adj),Bacs,,535.96,107.19,,643.15
23/01/2025,,SSEPLC,8700077647-IV02354353,,10/02/2025,,Elec supply (VPav - Oct-Nov 24 adj),Bacs,,518.67,103.73,,622.40
07/02/2025,,ErnestDoe,G24264,,14/02/2025,,Grease gun and cartridges,Bacs,,141.66,28.33,,169.99
30/01/2025,,HAGSSMPL,100769,,14/02/2025,,Qrtly play area inspections- Jan 25,Bacs,,770.00,154.00,,924.00
03/02/2025,,ENGIE,2-04863407,,03/02/2025,,Elec supply (Signal -Sept 24),Bacs,,119.70,5.98,,125.68
03/02/2025,,ENGIE,2-04869762,,03/02/2025,,Elec supply (Signal - Dec 24),Bacs,,128.10,6.40,,134.50
05/02/2025,,SMITHMIL,050225,,14/02/2025,,Casual duties,Bacs,,72.25,0.00,,72.25
07/02/2025,,LDALESS,070225,,14/02/2025,,Casual duties,Bacs,,46.75,0.00,,46.75
06/02/2025,,CHEFSPAN,276224,,14/02/2025,,Food Purchase,Bacs,,146.30,0.00,,146.30
03/02/2025,,WHOLESOM,824460,,14/02/2025,,Food Purchase,Bacs,,151.63,0.00,,151.63
05/02/2025,,JORIVETT,050225,,14/02/2025,,Casual duties,Bacs,,128.52,0.00,,128.52
04/02/2025,,NISBETS,30581821,,14/02/2025,,Consumables,Bacs,,66.73,13.34,,80.07
05/02/2025,,BENTON,161874,,14/02/2025,,Consumables,Bacs,,120.81,24.16,,144.97
05/02/2025,,KDCATER,F36567962,,14/02/2025,,Food Purchase,Bacs,,91.97,0.00,,91.97
25/01/2025,,BT,QO594U,,10/02/2025,,Broadband (Jan - Mar 25),D/D,,215.82,43.16,,258.98
10/02/2025,,STOCKTAK,3030,,14/02/2025,,Stocktake,Bacs,,230.00,46.00,,276.00
10/02/2025,,WHOLESOM,824824,,14/02/2025,,Food Purchase,Bacs,,184.28,0.00,,184.28
10/02/2025,,LDALESS,100225,,14/02/2025,,Casual duties,Bacs,,51.00,0.00,,51.00
07/02/2025,,KDCATER,F36661863,,14/02/2025,,Food Purchase,Bacs,,115.49,0.00,,115.49
31/12/2024,,BREWER,UFD/354617,,14/02/2025,,Paint for F/Hall - JC,Bacs,,20.24,4.05,,24.29
27/01/2025,,SERVCOM,51802,,14/02/2025,,Call Out - No Heating Weald Hall,Bacs,,333.57,66.71,,400.28
05/02/2025,,SERVCOM,51801,,14/02/2025,,Call Out - No Heating Weald Hall,Bacs,,217.70,43.54,,261.24
31/01/2025,,GRANT,2789,,14/02/2025,,Grave Digging - Jan 25,Bacs,,320.00,64.00,,384.00
01/02/2025,,ZURICH,541289767,,14/02/2025,,Additional - New Grounds Vehicles,Bacs,,489.13,0.00,,489.13
03/02/2025,,SSEPLC,IV02389489/8700176879,,14/02/2025,,Gas Supply F/H - 23.12.24 - 31.1.25,Bacs,,33.76,1.69,,35.45
11/02/2025,,WDC,110225,,18/02/2025,,Council Tax 4.10-1.11.24,Bacs,,134.72,0.00,,134.72
13/02/2025,,LDALESS,130225,,28/02/2025,,Casual Pay,Bacs,,55.25,0.00,,55.25
12/02/2025,,LDALESS,120225,,28/02/2025,,Casual Pay,Bacs,,106.25,0.00,,106.25
14/02/2025,,KDCATER,F36809122,,28/02/2025,,Food Purchase,Bacs,,191.54,0.00,,191.54
12/02/2025,,BENTON,162359,,28/02/2025,,Consumables,Bacs,,11.63,2.33,,13.96
13/02/2025,,JORIVETT,130225,,28/02/2025,,Casual Pay,Bacs,,189.72,0.00,,189.72
12/02/2025,,SMITHMIL,120225,,28/02/2025,,Casual Pay,Bacs,,61.63,0.00,,61.63
17/02/2025,,KDCATER,F36959190,,28/02/2025,,Food Purchase,Bacs,,72.05,0.00,,72.05
11/02/2025,,KENTFOOD,8505820,,28/02/2025,,Food Purchase,Bacs,,474.01,0.00,,474.01
14/02/2025,,LWC,1741109,,28/02/2025,,Alcohol Purchase,Bacs,,158.37,31.67,,190.04
14/02/2025,,LWC,1741109,,28/02/2025,,Alcohol Purchase,Bacs,,185.56,37.12,,222.68
14/02/2025,,DGREENWO,140225,,28/02/2025,,Casual duties,Bacs,,73.44,0.00,,73.44
18/02/2025,,BROBINSO,180225,,28/02/2025,,Casual Pay,Bacs,,17.00,0.00,,17.00
18/02/2025,,KENTFOOD,8511465,,28/02/2025,,Food Purchase,Bacs,,394.12,0.00,,394.12
18/02/2025,,KENTFOOD,8511465,,28/02/2025,,Food Purchase,Bacs,,24.57,4.91,,29.48
15/01/2025,,FOORD,176444,,28/02/2025,,Fencing for bin compound,Bacs,,123.85,24.77,,148.62
28/01/2025,,FOORD,176803,,28/02/2025,,Fencing materials for Hempstead Rec,Bacs,,18.00,3.60,,21.60
17/01/2025,,FOORD,176529,,28/02/2025,,Gate and materials - Lx Field,Bacs,,244.85,48.97,,293.82
27/01/2025,,FOORD,176764,,28/02/2025,,Fencing materials - Hempstead Rec,Bacs,,95.00,19.00,,114.00
07/02/2025,,HAYNESAG,532719,,21/02/2025,,Carburettor for Stihl Strimmer,Bacs,,154.82,30.96,,185.78
19/02/2025,,SORBUSIN,109837,,28/02/2025,,Chainsaw Trousers,Bacs,,79.50,15.90,,95.40
11/02/2025,,STAVERTO,26809,,28/02/2025,,Bulbs for Harlands,Bacs,,174.15,34.86,,209.01
07/02/2025,,UMS,SJ007558,,28/02/2025,,Movano - engine noise repairs,Bacs,,564.07,112.81,,676.88
11/02/2025,,ENGIE,2-04897309,,28/02/2025,,Elec supply (Signal - Jan 25),Bacs,,127.42,6.37,,133.79
19/02/2025,,ENGLIS,156559,,28/02/2025,,Compost for planting,Bacs,,31.25,6.25,,37.50
13/02/2025,,CROWN,001522,,28/02/2025,,Resurface Holy Cross footpath,Bacs,,2080.00,416.00,,2496.00
12/02/2025,,DCHELEC,4310,,28/02/2025,,EICR remedials and elec works - Chapel,Bacs,,2620.00,524.00,,3144.00
12/02/2025,,DCHELEC,4311,,28/02/2025,,Signal Box - repaired boxing housing sockets,Bacs,,97.50,19.50,,117.00
18/02/2025,,DCHELEC,4313,,28/02/2025,,Light sensor replacements and settings,Bacs,,255.30,51.06,,306.36
18/02/2025,,GEMINIAM,INV-24597,,28/02/2025,,Fire damper service - Feb 25,Bacs,,850.00,170.00,,1020.00
12/02/2025,,OPTION,5719,,28/02/2025,,Termination of 2 x water heater safety discharges,Bacs,,265.00,53.00,,318.00
07/02/2025,,SANKEY,1368532,,28/02/2025,,Bait inspections (CC - Feb 25),Bacs,,98.00,19.60,,117.60
19/02/2025,,SANKEY,1368693,,28/02/2025,,Bait inspections (VPav - Feb 25),Bacs,,79.00,15.80,,94.80
06/02/2025,,SEWOOD,INV-304935,,28/02/2025,,Wood pellets - CC (Feb 25),Bacs,,3314.00,165.70,,3479.70
07/02/2025,,SCREW,2001972911,,28/02/2025,,Replacements for contents of FAid Kits,Bacs,,57.63,11.54,,69.17
08/02/2025,,OPTION,5301,,28/02/2025,,Final 5% of VPav plumbing & heating install,Bacs,,2097.29,419.43,,2516.72
16/02/2025,,HAYNESAG,532904,,21/02/2025,,Tractor servicing - Feb 25,Bacs,,463.49,92.70,,556.19
13/02/2025,,SSEPLC,8700092270-IV02448919,,13/02/2025,,Gas supply (Lux - Jan 25),Bacs,,127.93,6.40,,134.33
13/02/2025,,SSEPLC,8700092270-IV02448919,,13/02/2025,,Gas supply (Lux - Jan 25),Bacs,,85.29,4.26,,89.55
13/02/2025,,SSEPLC,8700092270-IV02448919,,13/02/2025,,Gas supply (Lux - Jan 25),Bacs,,423.41,84.68,,508.09
20/02/2025,,CHEFSPAN,276863,,28/02/2025,,Food purchases,Bacs,,97.83,0.00,,97.83
21/02/2025,,BOTTINGJ,210225,,28/02/2025,,Casual duties,Bacs,,33.66,0.00,,33.66
19/02/2025,,JORIVETT,190225,,28/02/2025,,Casual duties,Bacs,,73.44,0.00,,73.44
20/02/2025,,KDCATER,F37081543,,28/02/2025,,Food purchases,Bacs,,210.69,0.00,,210.69
18/02/2025,,NISBETS,30664552,,28/02/2025,,White Aprons,Bacs,,29.88,5.97,,35.85
19/02/2025,,NISBETS,30672476,,28/02/2025,,Pack of blue plasters,Bacs,,3.74,0.74,,4.48
20/02/2025,,NISBETS,30679701,,28/02/2025,,Degreaser,Bacs,,14.54,2.91,,17.45
20/02/2025,,NISBETS,30679701,,28/02/2025,,Degreaser,Bacs,,11.98,2.40,,14.38
20/02/2025,,NISBETS,30679701,,28/02/2025,,Degreaser,Bacs,,6.49,1.29,,7.78
06/02/2025,,QCATERIN,I373292,,28/02/2025,,Food purchases,Bacs,,160.87,0.00,,160.87
13/02/2025,,QCATERIN,I374189,,28/02/2025,,Food purchases,Bacs,,178.97,0.00,,178.97
13/02/2025,,QCATERIN,I374189,,28/02/2025,,Food purchases,Bacs,,3.90,0.78,,4.68
20/02/2025,,QCATERIN,I374966,,28/02/2025,,Food purchases,Bacs,,137.06,0.00,,137.06
21/02/2025,,SADIEE,210225,,28/02/2025,,Casual duties,Bacs,,33.66,0.00,,33.66
19/02/2025,,SMITHMIL,190225,,28/02/2025,,Casual duties,Bacs,,40.38,0.00,,40.38
12/02/2025,,BENTON,162359,,28/02/2025,,Cleaning products,Bacs,,8.36,1.67,,10.03
18/02/2025,,KENTFOOD,8511465,,28/02/2025,,Cleaning products,Bacs,,24.98,5.00,,29.98
21/02/2025,,HAYNESAG,533123,,21/02/2025,,Materials for community orchard planting,Bacs,,158.33,31.67,,190.00
21/02/2025,,PEAR,145033,,28/02/2025,,Mapping of cemetery for new Y section,Bacs,,237.50,47.50,,285.00
11/12/2024,,PARKER,0001/04952704,,28/02/2025,,Sawn carcassing treated,Bacs,,30.38,6.08,,36.46
21/02/2025,,RMSCASH,61440,,28/02/2025,,Consumables,Bacs,,64.53,12.91,,77.44
25/02/2025,,SETYRES,KAC14702,,28/02/2025,,Puncture repair kit,Bacs,,20.00,4.00,,24.00
12/02/2025,,SERVCOM,51918,,28/02/2025,,Repair to leak in boiler room,Bacs,,171.35,34.27,,205.62
25/02/2025,,SMITHMIL,250225,,28/02/2025,,Casual duties,Bacs,,27.63,0.00,,27.63
25/02/2025,,KENTFOOD,8517447,,28/02/2025,,Food purchases,Bacs,,436.97,0.00,,436.97
25/02/2025,,KENTFOOD,8517447,,28/02/2025,,Food purchases,Bacs,,31.03,6.21,,37.24
25/02/2025,,KENTFOOD,8517447,,28/02/2025,,Food purchases,Bacs,,47.98,9.60,,57.58
25/02/2025,,K&MEQUIP,32606,,28/02/2025,,Ice machine repairs,Bacs,,90.00,18.00,,108.00
25/02/2025,,HAYNESAG,533225,,25/02/2025,,Leaf rake and air freshner,Bacs,,47.51,9.51,,57.02
13/02/2025,,BUSINES1,3229288/7189301,,13/02/2025,,Water Supply ( RWood Allot 13.11.24-12.2.25),D/D,,90.00,0.00,,90.00
07/02/2025,,BUSINES1,3229259/7111738,,07/02/2025,,Water Supply (BL Allot 7.11 - 6.2.25),D/D,,23.34,0.00,,23.34
13/02/2025,,BUSINES1,2705768/7191395,,27/02/2025,,Water Supply (WP 13.11.24 - 12.2.25),D/D,,326.72,0.00,,326.72
16/02/2025,,BUSINES1,3229254/7205964,,28/02/2025,,Water Supply (WP Allot 7.10 - 15.2.25),D/D,,93.32,0.00,,93.32
01/02/2025,,SAGE,20233672,,17/02/2025,,Monthly Subscription,D/D,,442.75,88.55,,531.30
13/02/2025,,FOCUSGRO,10694701,,28/02/2025,,Line Rental Charges,D/D,,466.61,93.32,,559.93
13/02/2025,,FOCUSGRO,10694700,,28/02/2025,,Line Rental Charges,D/D,,35.67,7.13,,42.80
12/02/2025,,BUSINES1,3228922/7179511,,26/02/2025,,Water Supply (N.Allot 12.11 - 11.2.25),D/D,,242.36,0.00,,242.36
12/02/2025,,BUSINES1,2723312/7176667,,26/02/2025,,Water Supply (Hub 12.11 - 11.2.25),D/D,,187.49,0.00,,187.49
13/02/2025,,BUSINES1,2725379/7187501,,27/02/2025,,Water Supply ( VP 16.1 - 31.3.25),D/D,,339.30,0.00,,339.30
,,,,,,,,,,35355.01,4804.88,,40159.89
,,,,,,,,,,,,,