August 2023
Invoices over £500 paid between 01/08/2023 and 31/08/2023
| Supplier Name | Transaction Ref | Transaction Date | Our Ref | Their Ref | Date Paid | Order Number | Invoice Description | Order Header Description | Order Line Description | Gross Value (Detail) | VAT Amount | Vat Code | 4CCN - Level 4 Cost Centre Name | 8CCN - Level 8 Cost Centre Name | 9CCN - Level 9 Cost Centre Name | 7AN - Level 7 Account Name | 9AN - Level 9 Account Name | 9AC - Level 9 Account Code | 2CCC - Level 2 Cost Centre Code | Supplier Code |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Davies Roofing | 253428 | 2023/08/03 00:00:00 | BY61530 | 2885 | 2023/08/03 00:00:00 | BY61530 | BY61530-SERVICE-Roofing Contract 2023 - 2024 | AUTOMATICALLY GENERATED | Roofing Contract 2023 - 2024 | -75207.85 | -12534.64 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Roofing Programme | 9055 | CAPPRO | 034994 |
| Bell Decorating Group Limited | 253414 | 2023/08/03 00:00:00 | BY62104 | CSI52213 | 2023/08/17 00:00:00 | BY62104 | BY62104-SERVICE-Modernisations contract Kitchens & Bathrooms | AUTOMATICALLY GENERATED | Modernisations contract Kitchens & Bathrooms | 28516.51 | 4752.75 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 940434 |
| J & J Crump & Son Ltd | 252680 | 2023/07/20 00:00:00 | BY61378 | MDDC0109 | 2023/08/07 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 2679.6 | 446.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253698 | 2023/08/09 00:00:00 | BY61378 | MDDC0112 REVERSAL | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 1198 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253689 | 2023/08/09 00:00:00 | BY61378 | MDDC0111 REVERSAL | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 686 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253689 | 2023/08/09 00:00:00 | BY61378 | MDDC0111 REVERSAL | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -686 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253744 | 2023/08/09 00:00:00 | BY61378 | BY61378 | 2023/08/24 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 787.2 | 131.2 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253028 | 2023/07/27 00:00:00 | BY61378 | MDDC0112 | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 1198 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253031 | 2023/07/27 00:00:00 | BY61378 | MDDC0115 | 2023/08/14 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 3108 | 518 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253693 | 2023/08/09 00:00:00 | BY61378 | MDDC0111.CORRECTION | 2023/08/10 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -686 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 254060 | 2023/08/16 00:00:00 | BY61378 | MDDC0122 | 2023/08/29 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -624 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| P & R Tidborough | 253906 | 2023/08/13 00:00:00 | BY62298 | 268 | 2023/08/14 00:00:00 | BY62298 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1716 | 286 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Anglian Building Products | 253570 | 2023/08/09 00:00:00 | BY62105 | IN018870 | 2023/08/10 00:00:00 | BY62105 | BY62105-SERVICE-Anglian Window Contract Yr 4 23/24 | AUTOMATICALLY GENERATED | Anglian Window Contract Yr 4 23/24 | 19433.44 | 3238.91 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 950445 |
| Devon County Council Pension | 253517 | 2023/08/04 00:00:00 | PENSION RECHARGE JUL 23/4 | 51098 | 2023/08/07 00:00:00 | JULY 23 DSO(VAT 9) PEN ENH | 806.81 | 0 | 9 | Corporate Management | Pension Backfunding | Pension Backfunding | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | GF | 020472 | |||
| Travis Perkins Trading Co Ltd | 253447 | 2023/08/29 00:00:00 | BY62280 | 3036AWP461 | 2023/08/29 00:00:00 | BY62280 | BY62280-SERVICE-16 BUTLER CLOSE - MATERIALS Q234500 | AUTOMATICALLY GENERATED | 16 BUTLER CLOSE - MATERIALS Q234500 | 531.58 | 88.59 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 015917 |
| Xl Planning Ltd | 253530 | 2023/08/22 00:00:00 | BY62070 | 22409 | 2023/08/24 00:00:00 | BY62070 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1200 | 200 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 944462 |
| Wakeham Asbestos Services Ltd | 253365 | 2023/08/03 00:00:00 | BY61380 | INV-2005 | 2023/08/10 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 799.74 | 133.29 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 253305 | 2023/08/03 00:00:00 | BY61380 | INV-2003 | 2023/08/07 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 876 | 146 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 253305 | 2023/08/03 00:00:00 | BY61380 | INV-2003 | 2023/08/07 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 432 | 72 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 253041 | 2023/07/29 00:00:00 | BY61380 | INV-2000 | 2023/08/03 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 762 | 127 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wasteology Limited | 254464 | 2023/08/24 00:00:00 | E002875 | OUT-12142 | 2023/08/24 00:00:00 | E002875 | E002875-SERVICE-Call off order for waste disposal charges Jul | AUTOMATICALLY GENERATED | Call off order for waste disposal charges Jul | -4005.22 | -667.54 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| P & R Tidborough | 253303 | 2023/08/02 00:00:00 | BY61776 | 252 | 2023/08/03 00:00:00 | BY61776 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 2418 | 403 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 253302 | 2023/08/07 00:00:00 | BY62263 | 266 | 2023/08/07 00:00:00 | BY62263 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 6712.84 | 1118.8 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 253302 | 2023/08/07 00:00:00 | BY62263 | 266 | 2023/08/07 00:00:00 | BY62263 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 3579.6 | 596.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254541 | 2023/08/29 00:00:00 | BY62506 | 274 | 2023/08/29 00:00:00 | BY62506 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 653.54 | 108.92 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Cobwebs | 252828 | 2023/07/27 00:00:00 | BY61971 | 66569 | 2023/08/07 00:00:00 | BY61971 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1440 | 240 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 948204 |
| Uk Plumbing Supplies Ltd | 252803 | 2023/07/24 00:00:00 | BY61605 | SI07355152 | 2023/08/07 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1049.55 | 174.93 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 252606 | 2023/07/21 00:00:00 | BY61605 | SI07311903 | 2023/08/03 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1237.63 | 206.28 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 253331 | 2023/08/03 00:00:00 | BY61605 | SI07444392 | 2023/08/17 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1113.81 | 185.64 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 254038 | 2023/08/29 00:00:00 | BY61605 | SI07580505 | 2023/08/31 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1131.98 | 188.67 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 253717 | 2023/08/16 00:00:00 | BY61605 | SI07520185 | 2023/08/24 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1070.57 | 178.43 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Howdens Joinery Co | 253675 | 2023/08/16 00:00:00 | E002910 | C46/0125336 | 2023/08/21 00:00:00 | E002910 | E002910-SERVICE-Materials for communal cupboard fire doors an | AUTOMATICALLY GENERATED | Materials for communal cupboard fire doors an | 9.02 | 1.5 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 1.22 | 0.2 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Devon County Council Pension | 253517 | 2023/08/04 00:00:00 | PENSION RECHARGE JUL 23/4 | 51098 | 2023/08/07 00:00:00 | JULY 23 HSG(VAT 9) PEN ENH | 506.78 | 0 | 9 | H.R.A. Income & Expenditure | Share Of Corp And Dem | Share Of Corp And Dem | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | HRA | 020472 | |||
| Dclg | 30383 | 2023/08/25 00:00:00 | DD 21/08/23 | DLUHC | 2023/08/25 00:00:00 | RSG DD 21/08/23 | -7878 | 0 | 9 | Income & Expenditure Account | N-Ringfenced Government Grants | Revenue Support Grant | Grants & Contributions | Revenue Support Grant | 7618 | GF | 934777 | |||
| Fitzpro Av Ltd | 254596 | 2023/08/25 00:00:00 | IT02551 | 2307-02-M1. | 2023/08/25 00:00:00 | REVERSAL AS ON WRONG PURCHASE LEDGER | -3731.15 | -621.86 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Computer Hardware | 4103 | GF | 953027 | |||
| Orchard Information Systems Limited | 253774 | 2023/08/14 00:00:00 | IT02555 | SLMR/00016950 | 2023/08/14 00:00:00 | IT02555 | IT02555-SERVICE-Enterprise Database 40 Users Bundle - Annual | AUTOMATICALLY GENERATED | Enterprise Database 40 Users Bundle - Annual | 4817.36 | 802.89 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Equipment | Computer Software | 4105 | GF | 936299 |
| Concorde Copiers Ltd | 253767 | 2023/08/09 00:00:00 | DD 26/07/23 | 556695 | 2023/08/09 00:00:00 | BLACK COPIES 02/05/23-01/06/23 DD 26/07/23 | 785.7 | 130.95 | 3 | Planning And Regeneration | Building Regulations | Building Regulations | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 000280 | |||
| Synertec Limited | 254203 | 2023/08/21 00:00:00 | E002752 | QS356122 | 2023/08/21 00:00:00 | E002752 | E002752-SERVICE-COUNCIL TAX - CONSUMABLES | AUTOMATICALLY GENERATED | COUNCIL TAX - CONSUMABLES | 202 | 33.66 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | GF | 947047 |
| Synertec Limited | 254203 | 2023/08/21 00:00:00 | E002752 | QS356122 | 2023/08/21 00:00:00 | E002752 | E002752-SERVICE-COUNCIL TAX - POSTAGE | AUTOMATICALLY GENERATED | COUNCIL TAX - POSTAGE | 746.2 | 124.37 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | GF | 947047 |
| Synertec Limited | 253392 | 2023/08/03 00:00:00 | E002752 | QS354625 | 2023/08/03 00:00:00 | E002752 | E002752-SERVICE-COUNCIL TAX - POSTAGE | AUTOMATICALLY GENERATED | COUNCIL TAX - POSTAGE | 512.73 | 85.46 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | GF | 947047 |
| Plymouth City Council (Business Rates Pool) | 30349 | 2023/08/17 00:00:00 | 21/08/23 | INSTALMENT 5 | 2023/08/17 00:00:00 | DEVON BUSINESS RATES POOL INSTALMENT 5 | 71 | 0 | 9 | Revenues And Benefits | Collection Of Business Rates | Collection Of Business Rates | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 944594 | |||
| Wessex Products (Leasing) Ltd Fw3 | 253957 | 2023/08/29 00:00:00 | BY62393 | 0000031608 | 2023/08/29 00:00:00 | BY62393 | BY62393-SERVICE-PH Invoice Lease Agreement Hand Dryer Period | AUTOMATICALLY GENERATED | PH Invoice Lease Agreement Hand Dryer Period | 274.56 | 45.76 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 033975 |
| Wessex Products (Leasing) Ltd Fw3 | 253957 | 2023/08/29 00:00:00 | BY62393 | 0000031608 | 2023/08/29 00:00:00 | BY62393 | BY62393-SERVICE-OR Invoice Lease Agreement Hand Dryer Period | AUTOMATICALLY GENERATED | OR Invoice Lease Agreement Hand Dryer Period | 51.48 | 8.58 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 033975 |
| Faac Entrance Solutions Uk Ltd | 253009 | 2023/08/03 00:00:00 | BY61305 | 7932009710 | 2023/08/14 00:00:00 | BY61305 | BY61305-SERVICE-Lords Meadow Leisure Centre, Crediton Quotati | AUTOMATICALLY GENERATED | Lords Meadow Leisure Centre, Crediton Quotati | -6360 | -1060 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 937939 |
| Greenham Trading Ltd | 252811 | 2023/07/24 00:00:00 | BY62084 | 10/639028 | 2023/08/07 00:00:00 | BY62084 | BY62084-SERVICE-11500 Heavy weight T-shirt / YELLOW / size ME | AUTOMATICALLY GENERATED | 11500 Heavy weight T-shirt / YELLOW / size ME | 71.64 | 11.94 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 252811 | 2023/07/24 00:00:00 | BY62084 | 10/639028 | 2023/08/07 00:00:00 | BY62084 | BY62084-SERVICE-11500 Heavy weight T-shirt / YELLOW / size X | AUTOMATICALLY GENERATED | 11500 Heavy weight T-shirt / YELLOW / size X | 47.76 | 7.96 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253950 | 2023/08/29 00:00:00 | BY62316 | 10/641091 | 2023/08/29 00:00:00 | BY62316 | BY62316-SERVICE-EVLC Z10236036 Standard Jumbo Commodity Dispe | AUTOMATICALLY GENERATED | EVLC Z10236036 Standard Jumbo Commodity Dispe | 691.55 | 115.26 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 000271 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0147-STA ANGELFISH 1 | AUTOMATICALLY GENERATED | STA ANGELFISH 1 | 36.6 | 6.1 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | HAMPTON BY HILTON LONDON DOCKLANDS, 13/06/2023, 2 NIGHTS | 509.12 | 84.85 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | HAMPTON BY HILTON LONDON DOCKLANDS, 13/06/2023, 2 NIGHTS | 509.12 | 84.85 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | HAMPTON BY HILTON LONDON DOCKLANDS, 13/06/2023, 2 NIGHTS | 509.12 | 84.85 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Denmans Electrical Wholesalers | 252782 | 2023/07/24 00:00:00 | S005876 | 419958093 | 2023/08/07 00:00:00 | S005876 | S005876-SERVICE-Cat. 4304 - Switched socket 13amp 1G C'tree ( | GENERATED BY EFIN LINK | Cat. 4304 - Switched socket 13amp 1G C'tree ( | 76.8 | 12.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252782 | 2023/07/24 00:00:00 | S005876 | 419958093 | 2023/08/07 00:00:00 | S005876 | S005876-SERVICE-Cat. SD4/3N - Flexi ducting 4 (EL2042) | GENERATED BY EFIN LINK | Cat. SD4/3N - Flexi ducting 4 (EL2042) | 21.16 | 3.52 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Cat. SA2 - YT2 S/A Trunking 25x16 (EL2226) | GENERATED BY EFIN LINK | Cat. SA2 - YT2 S/A Trunking 25x16 (EL2226) | 136.8 | 22.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Cat. SRG1VCU LEWD - Surge arrester 1 mod 1PH | GENERATED BY EFIN LINK | Cat. SRG1VCU LEWD - Surge arrester 1 mod 1PH | 95.98 | 16 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252993 | 2023/07/27 00:00:00 | S005891 | 419968394 | 2023/08/10 00:00:00 | S005891 | S005891-SERVICE-Cat. Lineo100T - Vortice Lineo 100 VO fan (E | GENERATED BY EFIN LINK | Cat. Lineo100T - Vortice Lineo 100 VO fan (E | 279.84 | 46.64 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252993 | 2023/07/27 00:00:00 | S005891 | 419968394 | 2023/08/10 00:00:00 | S005891 | S005891-SERVICE-Cat. Ei3014 - Ei3014 Aico mains heat alarm (E | GENERATED BY EFIN LINK | Cat. Ei3014 - Ei3014 Aico mains heat alarm (E | 355.1 | 59.18 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Evolve Workwear Ltd * Do Not Use.* | 253914 | 2023/08/13 00:00:00 | S004996 | INV0006177 | 2023/08/14 00:00:00 | S004996 | S004996-SERVICE-White Silicone 3B (CA3124) | GENERATED BY EFIN LINK | White Silicone 3B (CA3124) | 167.04 | 27.84 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253828 | 2023/08/10 00:00:00 | S004825 | INV0006158 | 2023/08/10 00:00:00 | S004825 | S004825-SERVICE-Cat. 7.5 x 152mm Frame screw - Frame screw 7. | GENERATED BY EFIN LINK | Cat. 7.5 x 152mm Frame screw - Frame screw 7. | 43.02 | 7.17 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Nicobond International Ltd | 252992 | 2023/07/27 00:00:00 | S005870 | 0130/00148190 | 2023/08/10 00:00:00 | S005870 | S005870-SERVICE-Cat. P6820611 - Eclipse raised c/c wc pan OL3 | GENERATED BY EFIN LINK | Cat. P6820611 - Eclipse raised c/c wc pan OL3 | 313.05 | 52.17 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 252802 | 2023/07/24 00:00:00 | S005859 | SI07355151 | 2023/08/07 00:00:00 | S005859 | S005859-SERVICE-Bath White 5' Roca 1500 TG AS With legs (PL42 | GENERATED BY EFIN LINK | Bath White 5' Roca 1500 TG AS With legs (PL42 | 211.24 | 35.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 252802 | 2023/07/24 00:00:00 | S005859 | SI07355151 | 2023/08/07 00:00:00 | S005859 | S005859-SERVICE-Cat. P006617 - 1 1/4Obtuse Bend 45^ S/W WWS1 | GENERATED BY EFIN LINK | Cat. P006617 - 1 1/4Obtuse Bend 45^ S/W WWS1 | 42.48 | 7.08 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253386 | 2023/08/03 00:00:00 | S005893 | SI07457685 | 2023/08/17 00:00:00 | S005893 | S005893-SERVICE-Cat. P000750 - 15mm Flexi with isolator (PL42 | GENERATED BY EFIN LINK | Cat. P000750 - 15mm Flexi with isolator (PL42 | 218.89 | 36.49 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Jewson T/A | 253663 | 2023/08/10 00:00:00 | S005903 | 0776/00168571 | 2023/08/24 00:00:00 | S005903 | S005903-SERVICE-Cat. RFKLB050 - Klober universal vent tile (M | GENERATED BY EFIN LINK | Cat. RFKLB050 - Klober universal vent tile (M | 376.92 | 62.82 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015474 |
| Travis Perkins Trading Co Ltd | 253445 | 2023/08/07 00:00:00 | S005868 | 3036AWP466 | 2023/08/17 00:00:00 | S005868 | S005868-SERVICE-Dust sheet cotton/plastic 12' x 9' (89591) (D | GENERATED BY EFIN LINK | Dust sheet cotton/plastic 12' x 9' (89591) (D | 150 | 25 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 254413 | 2023/08/23 00:00:00 | S005913 | 3036AWQ780 | 2023/08/24 00:00:00 | S005913 | S005913-SERVICE-Cat. 15KG. 398471 - Tile Adhesive Wall W/proo | GENERATED BY EFIN LINK | Cat. 15KG. 398471 - Tile Adhesive Wall W/proo | 90 | 15 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Howdens Joinery Co | 253415 | 2023/08/03 00:00:00 | S005896 | C46/0125158 | 2023/08/21 00:00:00 | S005896 | S005896-SERVICE-Cat. DIC2060 - 2'6' x 6'6 4 Panel Grained In | GENERATED BY EFIN LINK | Cat. DIC2060 - 2'6' x 6'6 4 Panel Grained In | 163.2 | 27.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Crown Decorating Centre | 252836 | 2023/07/27 00:00:00 | S005885 | 8209700712 | 2023/08/07 00:00:00 | S005885 | S005885-SERVICE-Cat. 5027073 - Crown PX3 alkali resistant p | GENERATED BY EFIN LINK | Cat. 5027073 - Crown PX3 alkali resistant p | 408 | 68 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 937598 |
| United Fixings Exeter (Teknofix) | 253903 | 2023/08/13 00:00:00 | S005898 | 26654 | 2023/08/29 00:00:00 | S005898 | S005898-SERVICE-4.5 x 50 YP wood screw box 200 17324 (CN1017) | GENERATED BY EFIN LINK | 4.5 x 50 YP wood screw box 200 17324 (CN1017) | 12.26 | 2.04 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Rawle Gammon And Baker Holdings | 252632 | 2023/07/20 00:00:00 | S005856 | 0012/01978531 | 2023/08/03 00:00:00 | S005856 | S005856-SERVICE-Cat. FSTP1810 - Mastic Gun (CN1056) | GENERATED BY EFIN LINK | Cat. FSTP1810 - Mastic Gun (CN1056) | 18.96 | 3.16 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 253932 | 2023/08/13 00:00:00 | S005914 | 0012/02009605 | 2023/08/29 00:00:00 | S005914 | S005914-SERVICE-Cat. GRIT2001 - ALOX PRO GRIT 80 5M ROLL (CN1 | GENERATED BY EFIN LINK | Cat. GRIT2001 - ALOX PRO GRIT 80 5M ROLL (CN1 | 6.4 | 1.06 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 252837 | 2023/07/24 00:00:00 | S005869 | 0012/1985410 | 2023/08/07 00:00:00 | S005869 | S005869-SERVICE-Cat. CMDWC810 - Insta Stik 750ml Gun Grade (7 | GENERATED BY EFIN LINK | Cat. CMDWC810 - Insta Stik 750ml Gun Grade (7 | 238.26 | 39.72 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 254183 | 2023/08/19 00:00:00 | S005928 | 1404883681 | 2023/08/31 00:00:00 | S005928 | S005928-SERVICE-Cat. B026553 - 1/2 Basin Lever taps (52504) ( | GENERATED BY EFIN LINK | Cat. B026553 - 1/2 Basin Lever taps (52504) ( | 341.82 | 56.97 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 254183 | 2023/08/19 00:00:00 | S005928 | 1404883681 | 2023/08/31 00:00:00 | S005928 | S005928-SERVICE-4.0 x 40 YP wood screw box 200 16159 (CN1009) | GENERATED BY EFIN LINK | 4.0 x 40 YP wood screw box 200 16159 (CN1009) | 22.15 | 3.7 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Devon County Council Pension | 253291 | 2023/08/01 00:00:00 | JULY 23 MONTH 4 | 2023/08/03 00:00:00 | JULY 2023 MONTH 4 SUPER EES | 68704.53 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employees Superannuation | 8659 | BALSHT | 020472 | ||||
| Mid Devon District Council | 30384 | 2023/08/25 00:00:00 | DD 22/08/23 | SALARIES AUG 23 | 2023/08/25 00:00:00 | SALARIES AUG 23 - DD 22/08/23 | 907059.92 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Net Pay | 8670 | BALSHT | 035051 | |||
| G4s Cash Solutions (Uk) Limited | 253775 | 2023/08/17 00:00:00 | A000224 E002475 | 2023070248 | 2023/08/17 00:00:00 | E002475 | E002475-SERVICE-WEEKLY COLLECTIONS FROM PHOENIX HOUSE TIVERTO | AUTOMATICALLY GENERATED | WEEKLY COLLECTIONS FROM PHOENIX HOUSE TIVERTO | 107.18 | 17.86 | 3 | Customer Services | Customer First | Customer First | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 034916 |
| Dclg | 30383 | 2023/08/25 00:00:00 | DD 21/08/23 | DLUHC | 2023/08/25 00:00:00 | CENTRAL SHARE DD 21/08/23 | 676862 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Central Gov Share | 8533 | BALSHT | 934777 | |||
| Plymouth City Council (Business Rates Pool) | 30349 | 2023/08/17 00:00:00 | 21/08/23 | INSTALMENT 5 | 2023/08/17 00:00:00 | DEVON BUSINESS RATES POOL INSTALMENT 5 | -3224 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- Dcc | 8522 | BALSHT | 944594 | |||
| Specialist Fleet Services Ltd | 254078 | 2023/08/19 00:00:00 | A000211 | 228812 | 2023/08/21 00:00:00 | A000211 | A000211-SERVICE-MD0202 - CONTRACT HIRE - VX69YLE - 2023 | AUTOMATICALLY GENERATED | MD0202 - CONTRACT HIRE - VX69YLE - 2023 | 2603.53 | 433.92 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253409 | 2023/08/07 00:00:00 | A000219 | 228749 | 2023/08/07 00:00:00 | A000219 | A000219-SERVICE-MD1613 - Contract Hire - Peugeot Boxer 335 L2 | AUTOMATICALLY GENERATED | MD1613 - Contract Hire - Peugeot Boxer 335 L2 | 430.8 | 71.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254074 | 2023/08/17 00:00:00 | A000210 | 228828 | 2023/08/17 00:00:00 | A000210 | A000210-SERVICE-MD0901 - CONTRACT HIRE - DX69RKY - 2023 | AUTOMATICALLY GENERATED | MD0901 - CONTRACT HIRE - DX69RKY - 2023 | 2047.6 | 341.27 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253411 | 2023/08/17 00:00:00 | A000219 | 228751 | 2023/08/17 00:00:00 | A000219 | A000219-SERVICE-MD1641- CONTRACT HIRE - PEUGEOT BOXER 335 L2 | AUTOMATICALLY GENERATED | MD1641- CONTRACT HIRE - PEUGEOT BOXER 335 L2 | 430.8 | 71.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254731 | 2023/08/31 00:00:00 | A000220 | 228899 | 2023/08/31 00:00:00 | A000220 | A000220-SERVICE-MD1305 - Contract Hire - Vauxhall eCombo L1H1 | AUTOMATICALLY GENERATED | MD1305 - Contract Hire - Vauxhall eCombo L1H1 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254732 | 2023/08/31 00:00:00 | A000220 | 228900 | 2023/08/31 00:00:00 | A000220 | A000220-SERVICE-MD1304 - Contract Hire - Vauxhall eCombo L1H1 | AUTOMATICALLY GENERATED | MD1304 - Contract Hire - Vauxhall eCombo L1H1 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 25.68 | 4.28 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 15.86 | 2.64 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Cullompton Glass & Glazing Ltd | 253728 | 2023/08/10 00:00:00 | BY62368 | 7037 | 2023/08/24 00:00:00 | BY62368 | BY62368-SERVICE-Tiverton Pannier Market - replace Glass door | AUTOMATICALLY GENERATED | Tiverton Pannier Market - replace Glass door | 402 | 67 | 3 | Community Development | Economic Development | Tiverton Pannier Market | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 949039 |
| Cullompton Glass & Glazing Ltd | 253728 | 2023/08/10 00:00:00 | BY62368 | 7037 | 2023/08/24 00:00:00 | BY62368 | BY62368-SERVICE-Tiverton Pannier Market - replace Glass door | AUTOMATICALLY GENERATED | Tiverton Pannier Market - replace Glass door | 690.12 | 115.02 | 3 | Community Development | Economic Development | Tiverton Pannier Market | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 949039 |
| Bluefrog Cleaning | 253525 | 2023/08/09 00:00:00 | BY62050 | 1105 | 2023/08/21 00:00:00 | BY62050 | BY62050-SERVICE-PANNIER MARKET 2 X WEEK CLEANING JULY 2023 - | AUTOMATICALLY GENERATED | PANNIER MARKET 2 X WEEK CLEANING JULY 2023 - | 302.4 | 50.4 | 3 | Community Development | Economic Development | Tiverton Pannier Market | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| J V Lee Electrical | 254089 | 2023/08/23 00:00:00 | BY62177 | JVL4172-23 | 2023/08/24 00:00:00 | BY62177 | BY62177-SERVICE-Multi-Storey Car Park, Tiverton, Emergency Li | AUTOMATICALLY GENERATED | Multi-Storey Car Park, Tiverton, Emergency Li | 539.38 | 89.9 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 034757 |
| Computerised & Digital Security Systems Ltd | 253815 | 2023/08/11 00:00:00 | BY56150 | 17928 | 2023/08/21 00:00:00 | BY56150 | BY56150-SERVICE-MSCP - CCTV ANNUAL MAINTENANCE YEAR 1 | AUTOMATICALLY GENERATED | MSCP - CCTV ANNUAL MAINTENANCE YEAR 1 | 1140 | 190 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 955629 |
| Parking & Secure Documents T/A | 252963 | 2023/07/25 00:00:00 | P008122 | 1355200 | 2023/08/10 00:00:00 | P008122 | P008122-SERVICE-80 P&D Mid Devon Stelio Non-Adhesive Off Stre | AUTOMATICALLY GENERATED | 80 P&D Mid Devon Stelio Non-Adhesive Off Stre | 3675.53 | 612.59 | 3 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 954273 |
| Greenham Trading Ltd | 252954 | 2023/08/03 00:00:00 | BY61209 | 10/637449 | 2023/08/10 00:00:00 | BY61210 | BY61210-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg | AUTOMATICALLY GENERATED | Trouser Ballistic Orange C/w Hivis Panels Reg | 167.76 | 27.96 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Comensura Ltd | 253738 | 2023/08/10 00:00:00 | AGE0217,AGE0218,E002843 | 1103776 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 06/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 1611.8 | 268.64 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 16/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 304.13 | 50.69 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Vincent Tractors Ltd | 253424 | 2023/08/03 00:00:00 | E002883 | 400947 | 2023/08/03 00:00:00 | E002883 | E002883-SERVICE-Trimaz Procut S4 237 Roller Mover as per quo | AUTOMATICALLY GENERATED | Trimaz Procut S4 237 Roller Mover as per quo | 11040 | 1840 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | Plant Sinking Fund | 3590 | GF | 957949 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 21.62 | 3.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| National Westminster Bank Llp | 254372 | 2023/08/22 00:00:00 | DD 04/08/23 | 5569510100343482 | 2023/08/22 00:00:00 | NATWEST ONECARD DD 04/08/23 | 16585.82 | 0 | 9 | Creditors | Creditors < 1 Year | Natwest Payment Card | 8401 - 8499 Bank And Cash | Payment Card Payment | 8407 | BALSHT | 949451 | |||
| Hydro Environmental Services Ltd | 252589 | 2023/07/21 00:00:00 | BY62099 | 100863 | 2023/08/03 00:00:00 | BY62099 | BY62099-SERVICE-Amory Park - Tank clean and disinfection | AUTOMATICALLY GENERATED | Amory Park - Tank clean and disinfection | 480 | 80 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 013553 |
| Bluefrog Cleaning | 252121 | 2023/08/02 00:00:00 | BY59320 | 1083 | 2023/08/03 00:00:00 | BY59320 | BY59320-SERVICE-Phoenix House 2022-2023 Cleaning Contract | AUTOMATICALLY GENERATED | Phoenix House 2022-2023 Cleaning Contract | 2113.38 | 352.23 | 3 | Property Services | Administration Buildings | Phoenix House | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 1.22 | 0.2 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 254074 | 2023/08/17 00:00:00 | A000210 | 228828 | 2023/08/17 00:00:00 | A000210 | A000210-SERVICE-MD0901 - MAINTENANCE - DX69RKY - 2023 | AUTOMATICALLY GENERATED | MD0901 - MAINTENANCE - DX69RKY - 2023 | 1531.84 | 255.3 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253683 | 2023/08/09 00:00:00 | A000216 | S129215 | 2023/08/10 00:00:00 | A000216 | A000216-SERVICE-MD1101 - Fixed Maintenance - HX19DWC - 2023 | AUTOMATICALLY GENERATED | MD1101 - Fixed Maintenance - HX19DWC - 2023 | 235.35 | 39.22 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Greenham Trading Ltd | 253944 | 2023/08/19 00:00:00 | P008193 | 10/640828 | 2023/08/29 00:00:00 | P008193 | P008193-PE6533-2XL ENDURANCE POLO SHIRT - DARK NAVY | AUTOMATICALLY GENERATED | 2XL ENDURANCE POLO SHIRT - DARK NAVY | 64.32 | 10.72 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253944 | 2023/08/19 00:00:00 | P008193 | 10/640828 | 2023/08/29 00:00:00 | P008193 | P008193-PE6118-LARGE POLYCOTTON CLASSIC CREW NECK SWEATSHIRT | AUTOMATICALLY GENERATED | LARGE POLYCOTTON CLASSIC CREW NECK SWEATSHIRT | 39.12 | 6.52 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Watson Fuel | 253294 | 2023/08/09 00:00:00 | BY62053 | I13661248 | 2023/08/10 00:00:00 | BY62053 | BY62053-SERVICE-containers deposit | AUTOMATICALLY GENERATED | containers deposit | 240 | 40 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Fuel - External Purchases | 3405 | GF | 950244 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD0501�FW581444 LT67AEY Repair n/s cab step | AUTOMATICALLY GENERATED | MD0501�FW581444 LT67AEY Repair n/s cab step | 80.33 | 13.39 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254067 | 2023/08/17 00:00:00 | BY62417 | S048453 | 2023/08/17 00:00:00 | BY62417 | BY62417-SERVICE-MD1702�FW578792 WA21EOK replace front tyres | AUTOMATICALLY GENERATED | MD1702�FW578792 WA21EOK replace front tyres | 5040.01 | 840.01 | 3 | Waste Services | Waste Collection | Refuse Collection | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Specialist Fleet Services Ltd | 253296 | 2023/08/02 00:00:00 | A000217 | S129178 | 2023/08/03 00:00:00 | A000217 | A000217-SERVICE-MD0501 - Fixed Maintenance - LT67AEY - 2023 | AUTOMATICALLY GENERATED | MD0501 - Fixed Maintenance - LT67AEY - 2023 | 1033.99 | 172.33 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253296 | 2023/08/02 00:00:00 | A000217 | S129178 | 2023/08/03 00:00:00 | A000217 | A000217-SERVICE-MD0402 - Fixed Maintenance - VU67HXL - 2023 | AUTOMATICALLY GENERATED | MD0402 - Fixed Maintenance - VU67HXL - 2023 | 2334.94 | 389.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Imperial Poythene Limited | 252580 | 2023/07/20 00:00:00 | BY62006 | SIN121306 | 2023/08/03 00:00:00 | BY62006 | BY62006-SERVICE-Blue Polythene Bags with MDDC Artwork Trade W | AUTOMATICALLY GENERATED | Blue Polythene Bags with MDDC Artwork Trade W | 1179 | 196.5 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Equipment | Equipment | 4101 | GF | 940019 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD0201�FW586592 VX69YLD Replace n/s seat belt | AUTOMATICALLY GENERATED | MD0201�FW586592 VX69YLD Replace n/s seat belt | 140.56 | 23.43 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Ipl Plastics (Uk) Ltd | 253688 | 2023/08/09 00:00:00 | BY62018 | CD-40012301018 | 2023/08/10 00:00:00 | BY62018 | BY62018-SERVICE-240L Brown wheeled bin with MDDC Artwork | AUTOMATICALLY GENERATED | 240L Brown wheeled bin with MDDC Artwork | 7380 | 1230 | 3 | Waste Services | Recycling | Kerbside Recycling | External Contractors | Recycling Kerbside Collection | 4207 | GF | 942569 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD0604�FW585056 WA20GZY weld o/s door hinges | AUTOMATICALLY GENERATED | MD0604�FW585056 WA20GZY weld o/s door hinges | 235.62 | 39.27 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| The Best Connection Group Ltd | 253181 | 2023/07/31 00:00:00 | AGE0212 | 3714825 | 2023/08/14 00:00:00 | AGE0212 | AGE0212-SERVICE-Hire as and when staff (Apr to June) | AUTOMATICALLY GENERATED | Hire as and when staff (Apr to June) | 904.37 | 150.73 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Keep Britain Tidy | 253042 | 2023/08/19 00:00:00 | P008180 | SI005924 | 2023/08/21 00:00:00 | P008180 | P008180-SERVICE-PACE Training | AUTOMATICALLY GENERATED | PACE Training | 1896 | 316 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 941758 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 8875.78 | 1479.29 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 12.92 | 2.15 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254061 | 2023/08/17 00:00:00 | E002843, AGE0219,218,217 | 1104064 | 2023/08/17 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 630.85 | 105.14 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254061 | 2023/08/17 00:00:00 | E002843, AGE0219,218,217 | 1104064 | 2023/08/17 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 5896.76 | 982.79 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254474 | 2023/08/24 00:00:00 | E002843,AGE0217,AGE0218 | 1104418 | 2023/08/24 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 59.67 | 9.94 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254474 | 2023/08/24 00:00:00 | E002843,AGE0217,AGE0218 | 1104418 | 2023/08/24 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 9156.64 | 1526.1 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Best Connection Group Ltd | 253961 | 2023/08/14 00:00:00 | AGE0212 | 3721019 | 2023/08/29 00:00:00 | AGE0212 | AGE0212-SERVICE-Hire as and when staff (Apr to June) | AUTOMATICALLY GENERATED | Hire as and when staff (Apr to June) | 904.37 | 150.73 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| The Best Connection Group Ltd | 253583 | 2023/08/07 00:00:00 | AGE0212 | 3717922 | 2023/08/21 00:00:00 | AGE0212 | AGE0212-SERVICE-Hire as and when staff (Apr to June) | AUTOMATICALLY GENERATED | Hire as and when staff (Apr to June) | 693.58 | 115.6 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| London Hearts | 30400 | 2023/08/31 00:00:00 | DEFIBRILLATOR | 2023/08/31 00:00:00 | BENEHEART MINDRAY C1A DEFIBRILLATOR AND INTERNAL AED WALL BRACKET | 939.6 | 0 | 9 | Waste Services | Waste Management | Waste Management Staff Unit | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 958537 | ||||
| Bluefrog Cleaning | 253525 | 2023/08/09 00:00:00 | BY62050 | 1105 | 2023/08/21 00:00:00 | BY62050 | BY62050-SERVICE-CARLU CLOSE DAILY CLEANING SERVICE JULY 2023 | AUTOMATICALLY GENERATED | CARLU CLOSE DAILY CLEANING SERVICE JULY 2023 | 1099.2 | 183.2 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Hitchcocks Business Park Limited | 254063 | 2023/08/17 00:00:00 | BY62378 | 1506 | 2023/08/17 00:00:00 | BY62378 | BY62378-SERVICE-INVOICE 1506 WATER CHARGES CARLU CLOSE MAR - | AUTOMATICALLY GENERATED | INVOICE 1506 WATER CHARGES CARLU CLOSE MAR - | 826.96 | 137.83 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Utilities | Water | 2303 | GF | 956606 |
| Marples Metal Work | 253103 | 2023/08/11 00:00:00 | BY62190 + BY62191 | 1158 | 2023/08/14 00:00:00 | BY62190 | BY62190-SERVICE-CARLU SCOPE BACK PLATE | AUTOMATICALLY GENERATED | CARLU SCOPE BACK PLATE | 896.64 | 149.44 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 958302 |
| Laser Energy Buying Group | 253225 | 2023/07/31 00:00:00 | E8913935 | 2023/08/07 00:00:00 | CONSOLIDATED ELECTRIC SUPPLIES | 44539.65 | 7423.27 | 3 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 | ||||
| Davies Roofing | 254418 | 2023/08/29 00:00:00 | BY62479 | 2907 | 2023/08/29 00:00:00 | BY62479 | BY62479-SERVICE-Card Factory - Carry out slate repairs | AUTOMATICALLY GENERATED | Card Factory - Carry out slate repairs | 713.4 | 118.9 | 3 | Property Services | Gf Properties Shops/Flats | 30-38 Fore Street | External Contractors | External Contractors | 4201 | GF | 034994 |
| Comensura Ltd | 254061 | 2023/08/17 00:00:00 | E002843, AGE0219,218,217 | 1104064 | 2023/08/17 00:00:00 | AGE0219 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 876.57 | 146.09 | 3 | Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1312 - Fixed Maintenance - HX17EFW - 2023 | AUTOMATICALLY GENERATED | MD1312 - Fixed Maintenance - HX17EFW - 2023 | 172.26 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1624 - Fixed Maintenance - HX17EFN - 2023 | AUTOMATICALLY GENERATED | MD1624 - Fixed Maintenance - HX17EFN - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1628 - Fixed Maintenance - HX17EAY - 2023 | AUTOMATICALLY GENERATED | MD1628 - Fixed Maintenance - HX17EAY - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 254179 | 2023/08/19 00:00:00 | A000208 | 228901 | 2023/08/21 00:00:00 | A000208 | A000208-SERVICE-MD1610 - MAINTENANCE - HV72 YWB - 2023 | AUTOMATICALLY GENERATED | MD1610 - MAINTENANCE - HV72 YWB - 2023 | 250.24 | 41.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 254180 | 2023/08/19 00:00:00 | A000208 | 228902 | 2023/08/21 00:00:00 | A000208 | A000208-SERVICE-MD1611 - MAINTENANCE - HV72 YWD - 2023 | AUTOMATICALLY GENERATED | MD1611 - MAINTENANCE - HV72 YWD - 2023 | 250.24 | 41.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253408 | 2023/08/03 00:00:00 | A000208 | 228744 | 2023/08/03 00:00:00 | A000208 | A000208-SERVICE-MD1202 - MAINTENANCE - BT71XUG - 2023 | AUTOMATICALLY GENERATED | MD1202 - MAINTENANCE - BT71XUG - 2023 | 552.72 | 92.12 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Bluefrog Cleaning | 252121 | 2023/08/02 00:00:00 | BY59320 | 1083 | 2023/08/03 00:00:00 | BY59320 | BY59320-SERVICE-Amory Park 2022/23 Cleaning Contract | AUTOMATICALLY GENERATED | Amory Park 2022/23 Cleaning Contract | 358.68 | 59.78 | 3 | Environmental Services | Open Spaces | Amory Park Recreation | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 3.6 | 0.6 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| The Oyster Partnership Ltd | 253786 | 2023/08/16 00:00:00 | AGE0210 | 10969309 | 2023/08/29 00:00:00 | AGE0210 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1112.46 | 185.41 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Teignbridge District Council | 253278 | 2023/08/02 00:00:00 | A000239 | 94003190361 | 2023/08/03 00:00:00 | A000239 | A000239-SERVICE-MDDC DCHOP Contribution for 2023/2024 | AUTOMATICALLY GENERATED | MDDC DCHOP Contribution for 2023/2024 | 5000 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Miscellaneous | General Consultancy | 4604 | GF | 034288 |
| Click Travel | 253513 | 2023/08/04 00:00:00 | 3381868 | 2023/08/07 00:00:00 | TRAVELODGE TIVERTON, 14/07/2023, 7 NIGHTS | 588.98 | 98.16 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 253513 | 2023/08/04 00:00:00 | 3381868 | 2023/08/07 00:00:00 | PREMIER INN EXETER CITY CENTRE, 18/07/2023, 1 NIGHT | 191.44 | 31.91 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 253543 | 2023/08/04 00:00:00 | 3385233 | 2023/08/07 00:00:00 | TRAVELODGE TIVERTON, 21/07/2023, 7 NIGHTS | 77 | 12.83 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 253543 | 2023/08/04 00:00:00 | 3385233 | 2023/08/07 00:00:00 | FEE FOR TRAVELODGE TIVERTON, 02/08/2023, 1 NIGHT | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | FEE FOR PREMIER INN TIVERTON, 23/06/2023, 4 NIGHTS | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | FEE FOR PREMIER INN TIVERTON, 01/07/2023, 2 NIGHTS | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | HOLIDAY INN EXPRESS EXETER, 23/06/2023, 4 NIGHTS | 382.46 | 63.74 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| The Lowman | 253364 | 2023/08/07 00:00:00 | E002900 | 530 | 2023/08/21 00:00:00 | E002900 | E002900-SERVICE-hotel accom - the lowman july room 7 | AUTOMATICALLY GENERATED | hotel accom - the lowman july room 7 | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| The Lowman | 253358 | 2023/08/07 00:00:00 | E002897 | 527 | 2023/08/21 00:00:00 | E002897 | E002897-SERVICE-hotel accom - the lowman july room 4 | AUTOMATICALLY GENERATED | hotel accom - the lowman july room 4 | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| The Lowman | 253363 | 2023/08/07 00:00:00 | E002895 | 524 | 2023/08/21 00:00:00 | E002895 | E002895-SERVICE-hotel accom - the lowman for July room 1 | AUTOMATICALLY GENERATED | hotel accom - the lowman for July room 1 | 520 | 86.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| The Lowman | 253369 | 2023/08/07 00:00:00 | E002895 | 534 | 2023/08/21 00:00:00 | E002895 | E002895-SERVICE-hotel accom - the lowman for July room 1 | AUTOMATICALLY GENERATED | hotel accom - the lowman for July room 1 | 676 | 112.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Sse Energy Supply Ltd | 253431 | 2023/08/03 00:00:00 | IVOR MACEY HOUSE -GAS | 791893616-0005 | 2023/08/03 00:00:00 | 41899537/0001 - 01/11/22-19/01/23 - IVOR MACEY HOUSE | 1745.37 | 83.11 | 4 | General Fund Housing | Homelessness Accommodation | Ivor Macey House | Utilities | Gas | 2304 | GF | 955748 | |||
| Space Engineering Services | 252679 | 2023/08/02 00:00:00 | BY62239 | C0049389 | 2023/08/03 00:00:00 | BY62239 | BY62239-SERVICE-INVOICE C0049389 EVLC JUNES AGREED APPLICATIO | AUTOMATICALLY GENERATED | INVOICE C0049389 EVLC JUNES AGREED APPLICATIO | 3219.41 | 536.57 | 3 | Capital Asset | Capital Assets Sports | Evlc Gshp - Salix Round 3 Funding | Asset Aquisition | Plant & Equipment Acquisition | 9201 | CAPPRO | 957642 |
| J & J Crump & Son Ltd | 253700 | 2023/08/09 00:00:00 | BY61378 | MDDC0113 REVERSAL | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -532 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253027 | 2023/07/27 00:00:00 | BY61378 | MDDC0111 | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 686 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253030 | 2023/07/27 00:00:00 | BY61378 | MDDC0114 | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 938 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253033 | 2023/07/27 00:00:00 | BY61378 | MDDC0116 | 2023/08/14 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -1641.6 | -273.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| P & R Tidborough | 253905 | 2023/08/13 00:00:00 | BY61679 | 271 | 2023/08/14 00:00:00 | BY61679 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 2924.4 | 487.4 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Tiverton And Taunton Flooring | 253653 | 2023/08/09 00:00:00 | A000246 | H/0733 | 2023/08/10 00:00:00 | A000246 | A000246-SERVICE-Adaptations flooring for the financial year 2 | AUTOMATICALLY GENERATED | Adaptations flooring for the financial year 2 | 5357.78 | 892.96 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Kws Woodburners | 254283 | 2023/08/21 00:00:00 | BY62349 | 362 | 2023/08/21 00:00:00 | BY62349 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 125 | 0 | 9 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Purchases | Solid Fuel Repairs | 4522 | HRA | 939638 |
| Kws Woodburners | 253977 | 2023/08/14 00:00:00 | BY61409 | 361 | 2023/08/21 00:00:00 | BY61409 | BY61409-SERVICE-KWS SOILD FUEL - ANNUAL ORDER 2023-2024 | AUTOMATICALLY GENERATED | KWS SOILD FUEL - ANNUAL ORDER 2023-2024 | 1225 | 0 | 9 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Solid Fuel Cyclical Testing | 4247 | HRA | 939638 |
| Wakeham Asbestos Services Ltd | 254030 | 2023/08/17 00:00:00 | BY61380 | INV-2011 | 2023/08/24 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 2011.2 | 335.2 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 253305 | 2023/08/03 00:00:00 | BY61380 | INV-2003 | 2023/08/07 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 444 | 74 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Nova Surveyors Limited | 254480 | 2023/08/24 00:00:00 | BY61792 | 2027 | 2023/08/24 00:00:00 | BY61792 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1878 | 313 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Miscellaneous | Compensation Payments | 4666 | HRA | 951814 |
| Constructs South West Ltd | 253327 | 2023/08/04 00:00:00 | BY61667 | 1100601 | 2023/08/17 00:00:00 | BY61667 | BY61667-SERVICE-supply and fit a bespoke made door - 1-4, 23 | AUTOMATICALLY GENERATED | supply and fit a bespoke made door - 1-4, 23 | -4457.7 | -742.95 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 958227 |
| A R Davey Ltd | 253175 | 2023/08/02 00:00:00 | BY62109 | INV-6117 | 2023/08/17 00:00:00 | BY62109 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 3996 | 666 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| Howdens Joinery Co | 254048 | 2023/08/21 00:00:00 | E002860 | C46/0125532 | 2023/08/21 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | 1563.11 | 260.52 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Howdens Joinery Co | 252593 | 2023/07/27 00:00:00 | E002860 | C46/0124776 | 2023/08/07 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | 1364.45 | 227.41 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Wasteology Limited | 253956 | 2023/08/11 00:00:00 | E002875 | OUT-12393 | 2023/08/21 00:00:00 | E002875 | E002875-SERVICE-Call off order for waste disposal charges Aug | AUTOMATICALLY GENERATED | Call off order for waste disposal charges Aug | 665.66 | 110.94 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| Wasteology Limited | 254465 | 2023/08/24 00:00:00 | E002875 BY62025 | OUT-12142. | 2023/08/24 00:00:00 | E002875 | E002875-SERVICE-Call off order for waste disposal charges Jul | AUTOMATICALLY GENERATED | Call off order for waste disposal charges Jul | 1617.22 | 269.54 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| P & R Tidborough | 254541 | 2023/08/29 00:00:00 | BY62506 | 274 | 2023/08/29 00:00:00 | BY62506 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 528 | 88 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 94.6 | 15.77 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Uk Plumbing Supplies Ltd | 252588 | 2023/07/21 00:00:00 | BY61605 | SI07324426 | 2023/08/03 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1003.91 | 167.32 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 253014 | 2023/07/28 00:00:00 | BY61605 | SI07404943 | 2023/08/14 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1562.88 | 260.49 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 254085 | 2023/08/29 00:00:00 | BY61605 | SI07586073 | 2023/08/31 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1044.84 | 174.14 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 253718 | 2023/08/16 00:00:00 | BY61605 | SI07520186 | 2023/08/24 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1070.79 | 178.46 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 253727 | 2023/08/16 00:00:00 | BY61605 | SI07520195 | 2023/08/24 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1159.16 | 193.19 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Tiverton And Taunton Flooring | 253654 | 2023/08/09 00:00:00 | A000245 | H/0374 | 2023/08/10 00:00:00 | A000245 | A000245-SERVICE-Responsive flooring for the financial year 23 | AUTOMATICALLY GENERATED | Responsive flooring for the financial year 23 | 10359.72 | 1726.62 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Complete Business Solutions Group Ltd | 253176 | 2023/07/31 00:00:00 | BY62102 | SINV03740869 | 2023/08/03 00:00:00 | BY62102 | BY62102-SERVICE-4x OCGL5M15ARAD011 HIGH BACK CHAIR NIGHTSHAD | AUTOMATICALLY GENERATED | 4x OCGL5M15ARAD011 HIGH BACK CHAIR NIGHTSHAD | 528 | 88 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Equipment | Furniture, Fixtures & Fittings | 4107 | HRA | 019886 |
| Enerveo | 254235 | 2023/08/19 00:00:00 | BY60905 | 900020624 | 2023/08/21 00:00:00 | BY60905 | BY60905-SERVICE-Replacement lighting columns - Quote: 691329/ | AUTOMATICALLY GENERATED | Replacement lighting columns - Quote: 691329/ | 4260.77 | 710.13 | 3 | H.R.A. Expenditure | Managing Tenancies | Estate Management | Purchases | Communal Estates & Roads | 4514 | HRA | 000653 |
| Enerveo | 254235 | 2023/08/19 00:00:00 | BY60905 | 900020624 | 2023/08/21 00:00:00 | BY60905 | BY60905-SERVICE-Replacement lighting columns - Quote: 691329/ | AUTOMATICALLY GENERATED | Replacement lighting columns - Quote: 691329/ | 4260.77 | 710.13 | 3 | H.R.A. Expenditure | Managing Tenancies | Estate Management | Purchases | Communal Estates & Roads | 4514 | HRA | 000653 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 116.42 | 19.4 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-ID Connection Fee | AUTOMATICALLY GENERATED | ID Connection Fee | -71.88 | -11.98 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Click Travel | 253513 | 2023/08/04 00:00:00 | 3381868 | 2023/08/07 00:00:00 | PREMIER INN BRISTOL FILTON, 20/07/2023, 1 NIGHT | 117.99 | 19.66 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 11 | 1.83 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 21.83 | 3.64 | 3 | H.R.A. Expenditure | Policy And Management | Finance And Performance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Specsavers | 253417 | 2023/08/07 00:00:00 | P008185 | 340811 | 2023/08/07 00:00:00 | P008185 | P008185-SE0015-VDU EYE TEST VOUCHERS | AUTOMATICALLY GENERATED | VDU EYE TEST VOUCHERS | 510 | 0 | 9 | Human Resources | Human Resources | Human Resources | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 031456 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-Indoor Wireless AP - Tri radio (802.11 b/g/n/ | AUTOMATICALLY GENERATED | Indoor Wireless AP - Tri radio (802.11 b/g/n/ | 28560 | 4760 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-RM-FR-T10 Rackmount Kit for FortiGate IT005 | AUTOMATICALLY GENERATED | RM-FR-T10 Rackmount Kit for FortiGate IT005 | 588 | 98 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-Oystashell® WiFi Cover 1D - Clear (includes s | AUTOMATICALLY GENERATED | Oystashell® WiFi Cover 1D - Clear (includes s | 2448 | 408 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Capita Business Services Ltd | 253787 | 2023/08/14 00:00:00 | BY62258 | 6004152146 | 2023/08/14 00:00:00 | BY62258 | BY62258-SERVICE-TIVER037-Renewal of Existing EFM 10Mb-EX16 6S | AUTOMATICALLY GENERATED | TIVER037-Renewal of Existing EFM 10Mb-EX16 6S | 450 | 75 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Data Lines | 4120 | GF | 022101 |
| Fitzpro Av Ltd | 254571 | 2023/08/25 00:00:00 | IT02551 | 2307-02-M1. | 2023/08/25 00:00:00 | PAID BY FASTER PAYMENT 14/08/23 | 3731.15 | 621.86 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Computer Hardware | 4103 | GF | 953027 | |||
| Advanced Business Solutions | 253816 | 2023/08/10 00:00:00 | BY59876 | 130821 | 2023/08/10 00:00:00 | BY59876 | BY59876-SERVICE-eFinancials Technical Services - Copy live to | AUTOMATICALLY GENERATED | eFinancials Technical Services - Copy live to | 1746 | 291 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Equipment | Computer Software | 4105 | GF | 937256 |
| Comensura Ltd | 253418 | 2023/08/09 00:00:00 | AGE0217,0218,0219&E002843 | 1103362 | 2023/08/10 00:00:00 | E002843 | E002843-SERVICE-Ongoing Locum support for Legal Services | AUTOMATICALLY GENERATED | Ongoing Locum support for Legal Services | 792 | 132 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254474 | 2023/08/24 00:00:00 | E002843,AGE0217,AGE0218 | 1104418 | 2023/08/24 00:00:00 | E002843 | E002843-SERVICE-Ongoing Locum support for Legal Services | AUTOMATICALLY GENERATED | Ongoing Locum support for Legal Services | 1080 | 180 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Concorde Copiers Ltd | 253767 | 2023/08/09 00:00:00 | DD 26/07/23 | 556695 | 2023/08/09 00:00:00 | BLACK COPIES 02/05/23-01/06/23 DD 26/07/23 | 25.49 | 4.25 | 3 | Planning And Regeneration | Building Regulations | Building Regulations | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 000280 | |||
| M.E.D. Planning Ltd / Mark Felgate | 254611 | 2023/08/31 00:00:00 | BY61793 | 000094 | 2023/08/31 00:00:00 | BY61793 | BY61793-SERVICE-Viability Training for Officers and Members | AUTOMATICALLY GENERATED | Viability Training for Officers and Members | 2244 | 374 | 3 | Planning And Regeneration | Development Control | Development Management | 1401-1499 Training & Courses | Post Entry Training | 1404 | GF | 958253 |
| Idox Software Limited | 253153 | 2023/08/03 00:00:00 | BY62247 | 7043504 | 2023/08/14 00:00:00 | BY62247 | BY62247-SERVICE-Implementation of IDOX Scripts for HMLR migra | AUTOMATICALLY GENERATED | Implementation of IDOX Scripts for HMLR migra | 1260 | 210 | 3 | Planning And Regeneration | Local Land Charges | Local Land Charges | Equipment | Computer Software | 4105 | GF | 023786 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD1306�FW586973 WF61JXY MOT | AUTOMATICALLY GENERATED | MD1306�FW586973 WF61JXY MOT | 50 | 0 | 9 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Bluefrog Cleaning | 252121 | 2023/08/02 00:00:00 | BY59320 | 1083 | 2023/08/03 00:00:00 | BY59320 | BY59320-SERVICE-Leisure Cleaning Contract 2022/23 | AUTOMATICALLY GENERATED | Leisure Cleaning Contract 2022/23 | 792 | 132 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | FEE FOR PREMIER INN COVENTRY CITY CENTRE (BELGRADE PLAZA), 22/06/2023, 1 NIGHT | 3.6 | 0.6 | 3 | Recreation And Sport | Recreation And Sport | Leisure Management & Admin | 1401-1499 Training & Courses | Training Expenses | 1406 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | FEE FOR PREMIER INN COVENTRY CITY CENTRE (BELGRADE PLAZA), 22/06/2023, 1 NIGHT | 3.6 | 0.6 | 3 | Recreation And Sport | Recreation And Sport | Leisure Management & Admin | 1401-1499 Training & Courses | Training Expenses | 1406 | GF | 951733 | ||||
| Greenham Trading Ltd | 252811 | 2023/07/24 00:00:00 | BY62084 | 10/639028 | 2023/08/07 00:00:00 | BY62084 | BY62084-SERVICE-TL80 RED SHORTS / size X LARGE | AUTOMATICALLY GENERATED | TL80 RED SHORTS / size X LARGE | 112.2 | 18.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 252811 | 2023/07/24 00:00:00 | BY62084 | 10/639028 | 2023/08/07 00:00:00 | BY62084 | BY62084-SERVICE-LIFEGUARD -Back printed logo- RED | AUTOMATICALLY GENERATED | LIFEGUARD -Back printed logo- RED | 313.5 | 52.25 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Worldpay | 254572 | 2023/08/25 00:00:00 | DD 21/08/23 | 267275574 | 2023/08/25 00:00:00 | TRANSACTION CHARGES DD 21/08/23 | 62.46 | 10.41 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | |||
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0126-STA STARFISH 1 | AUTOMATICALLY GENERATED | STA STARFISH 1 | 36.61 | 6.11 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0136-STA STANLEY 4 | AUTOMATICALLY GENERATED | STA STANLEY 4 | 36.6 | 6.1 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0129-STA STARFISH 4 | AUTOMATICALLY GENERATED | STA STARFISH 4 | 36.6 | 6.1 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0130-STA STARFISH 5 | AUTOMATICALLY GENERATED | STA STARFISH 5 | 36.6 | 6.1 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0144-STA GOLDFISH 1 | AUTOMATICALLY GENERATED | STA GOLDFISH 1 | 36.6 | 6.1 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0146-STA GOLDFISH 3 | AUTOMATICALLY GENERATED | STA GOLDFISH 3 | 36.6 | 6.1 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0156-STA KINGFISHER 1 | AUTOMATICALLY GENERATED | STA KINGFISHER 1 | 36.6 | 6.1 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 21.83 | 3.64 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Swimming Teachers Association | 253902 | 2023/08/13 00:00:00 | BY60494 | INV406082 | 2023/08/14 00:00:00 | BY60494 | BY60494-SERVICE-Delivery | AUTOMATICALLY GENERATED | Delivery | 10 | 0 | 7 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Course Running Costs | 4411 | GF | 935806 |
| C J Parish & Sons | 253421 | 2023/08/09 00:00:00 | BY62294 | 1201 | 2023/08/10 00:00:00 | BY62294 | BY62294-SERVICE-Lords Meadow Leisure Centre - woodchip delive | AUTOMATICALLY GENERATED | Lords Meadow Leisure Centre - woodchip delive | 1242 | 207 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Miscellaneous | Lmlc Woodchip | 2803 | GF | 957732 |
| Denmans Electrical Wholesalers | 252782 | 2023/07/24 00:00:00 | S005876 | 419958093 | 2023/08/07 00:00:00 | S005876 | S005876-SERVICE-Cat. 4306 - Switched socket 13 amp 2G C'tree | GENERATED BY EFIN LINK | Cat. 4306 - Switched socket 13 amp 2G C'tree | 115.21 | 19.21 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252819 | 2023/07/24 00:00:00 | S005876 | 419960567 | 2023/08/07 00:00:00 | S005876 | S005876-SERVICE-Cat. HVHT/P remote humidistat - Remote stat H | GENERATED BY EFIN LINK | Cat. HVHT/P remote humidistat - Remote stat H | 695.88 | 115.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Cat. I6491G10 - I6491G10 10mm Earth 100M (EL2 | GENERATED BY EFIN LINK | Cat. I6491G10 - I6491G10 10mm Earth 100M (EL2 | 124.8 | 20.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Cat. 2500996675 - 5ft Batten LED 38W (EL2370) | GENERATED BY EFIN LINK | Cat. 2500996675 - 5ft Batten LED 38W (EL2370) | 59.95 | 9.99 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252993 | 2023/07/27 00:00:00 | S005891 | 419968394 | 2023/08/10 00:00:00 | S005891 | S005891-SERVICE-Cat. 4170 - Light switch 1G 2W C'tree (EL2015 | GENERATED BY EFIN LINK | Cat. 4170 - Light switch 1G 2W C'tree (EL2015 | 9.12 | 1.52 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252993 | 2023/07/27 00:00:00 | S005891 | 419968394 | 2023/08/10 00:00:00 | S005891 | S005891-SERVICE-Cat. SFHBL20095W - Fern Howard LED light (EL2 | GENERATED BY EFIN LINK | Cat. SFHBL20095W - Fern Howard LED light (EL2 | 313.34 | 52.22 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Evolve Workwear Ltd * Do Not Use.* | 253922 | 2023/08/13 00:00:00 | S005240 | INV0006193 | 2023/08/14 00:00:00 | S005240 | S005240-SERVICE-Stixall (white) (CA3125) | GENERATED BY EFIN LINK | Stixall (white) (CA3125) | 542.88 | 90.48 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253831 | 2023/08/10 00:00:00 | S004861 | INV0006170 | 2023/08/10 00:00:00 | S004861 | S004861-SERVICE-Stixall (white) (CA3125) | GENERATED BY EFIN LINK | Stixall (white) (CA3125) | 720.57 | 120.1 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Nicobond International Ltd | 253928 | 2023/08/13 00:00:00 | S005924 | 0130/00148867 | 2023/08/29 00:00:00 | S005924 | S005924-SERVICE-Cat. 104-D48 - 104-4 Long Tee EZI KLAMP (SN71 | GENERATED BY EFIN LINK | Cat. 104-D48 - 104-4 Long Tee EZI KLAMP (SN71 | 257.04 | 42.84 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Nicobond International Ltd | 253928 | 2023/08/13 00:00:00 | S005924 | 0130/00148867 | 2023/08/29 00:00:00 | S005924 | S005924-SERVICE-Cat. 119 D48 - 119-4 Midrail Cross (SN7115) | GENERATED BY EFIN LINK | Cat. 119 D48 - 119-4 Midrail Cross (SN7115) | 177.84 | 29.64 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Travis Perkins Trading Co Ltd | 252783 | 2023/07/24 00:00:00 | S005855 | 3036AWO479 | 2023/08/03 00:00:00 | S005855 | S005855-SERVICE-Cat. MTXQGDER3L64SC - Mortice Lock 2 Lever NP | GENERATED BY EFIN LINK | Cat. MTXQGDER3L64SC - Mortice Lock 2 Lever NP | 32.36 | 5.39 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 254413 | 2023/08/23 00:00:00 | S005913 | 3036AWQ780 | 2023/08/24 00:00:00 | S005913 | S005913-SERVICE-Cat. 923757 - Bathroom/WC lock furniture 4943 | GENERATED BY EFIN LINK | Cat. 923757 - Bathroom/WC lock furniture 4943 | 179.76 | 29.96 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 253444 | 2023/08/03 00:00:00 | S005875 | 3036AWP456 | 2023/08/17 00:00:00 | S005875 | S005875-SERVICE-Cat. 693398 - Tarpaulin 5M X 4M BlueTrade Ta | GENERATED BY EFIN LINK | Cat. 693398 - Tarpaulin 5M X 4M BlueTrade Ta | 58.94 | 9.82 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Howdens Joinery Co | 253684 | 2023/08/10 00:00:00 | S005907 | C46/0125311 | 2023/08/21 00:00:00 | S005907 | S005907-SERVICE-Cat. DIC2040 - 2'3' x 6'6 4 Panel Grained In | GENERATED BY EFIN LINK | Cat. DIC2040 - 2'3' x 6'6 4 Panel Grained In | 228.48 | 38.08 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Howdens Joinery Co | 253684 | 2023/08/10 00:00:00 | S005907 | C46/0125311 | 2023/08/21 00:00:00 | S005907 | S005907-SERVICE-Cat. DIC2060 - 2'6' x 6'6 4 Panel Grained In | GENERATED BY EFIN LINK | Cat. DIC2060 - 2'6' x 6'6 4 Panel Grained In | 522.25 | 87.05 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| United Fixings Exeter (Teknofix) | 252532 | 2023/07/19 00:00:00 | S005854 | 26416 | 2023/08/03 00:00:00 | S005854 | S005854-SERVICE-5.0 x 100 YP wood screw box 100 (CN1028) | GENERATED BY EFIN LINK | 5.0 x 100 YP wood screw box 100 (CN1028) | 42 | 7 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 252532 | 2023/07/19 00:00:00 | S005854 | 26416 | 2023/08/03 00:00:00 | S005854 | S005854-SERVICE-Cat. Everbuild Silicone 500 White - BOND IT X | GENERATED BY EFIN LINK | Cat. Everbuild Silicone 500 White - BOND IT X | 130.5 | 21.75 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 253903 | 2023/08/13 00:00:00 | S005898 | 26654 | 2023/08/29 00:00:00 | S005898 | S005898-SERVICE-Masonery Drill SDS 5.5mm x 160 44657 (CA3145) | GENERATED BY EFIN LINK | Masonery Drill SDS 5.5mm x 160 44657 (CA3145) | 19.2 | 3.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 252997 | 2023/07/27 00:00:00 | S005888 | 26551 | 2023/08/10 00:00:00 | S005888 | S005888-SERVICE-4.0 x 60 YP wood screw box 200 (CN1012) | GENERATED BY EFIN LINK | 4.0 x 60 YP wood screw box 200 (CN1012) | 6.24 | 1.04 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Exeter Window Store | 253656 | 2023/08/09 00:00:00 | S005871 | 1360764 | 2023/08/10 00:00:00 | S005871 | S005871-SERVICE-Cat. EA12.0800 - E/B PVC end cap profile (SN7 | GENERATED BY EFIN LINK | Cat. EA12.0800 - E/B PVC end cap profile (SN7 | 93.9 | 15.65 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 937285 |
| Watson Fuel | 253102 | 2023/08/07 00:00:00 | E002861 | I13674549 | 2023/08/07 00:00:00 | E002861 | E002861-SERVICE-OLD ROAD DISEL JUNE TO AUGUST 2023 | AUTOMATICALLY GENERATED | OLD ROAD DISEL JUNE TO AUGUST 2023 | 2033.96 | 338.99 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Watson Fuel | 252425 | 2023/08/07 00:00:00 | E002861 | I13663465 | 2023/08/07 00:00:00 | E002861 | E002861-SERVICE-OLD ROAD DISEL JUNE TO AUGUST 2023 | AUTOMATICALLY GENERATED | OLD ROAD DISEL JUNE TO AUGUST 2023 | 1974.63 | 329.1 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Devon County Council Pension | 253291 | 2023/08/01 00:00:00 | JULY 23 MONTH 4 | 2023/08/03 00:00:00 | JULY 2023 MONTH 4 SUPER ERS | 205468.74 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employers Superannuation | 8662 | BALSHT | 020472 | ||||
| Pitney Bowes Ltd | 253580 | 2023/08/07 00:00:00 | BY62240 | 90110554 | 2023/08/17 00:00:00 | BY62240 | BY62240-SERVICE-C5 ENVELOPES PER QUOTATION JD5455 FS-328086 D | AUTOMATICALLY GENERATED | C5 ENVELOPES PER QUOTATION JD5455 FS-328086 D | 1706.4 | 284.4 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Envelopes | 4433 | GF | 000537 |
| Redacted - Personal Information | 30290 | 2023/08/07 00:00:00 | Redacted - Personal Information | RENT REFUND | 2023/08/07 00:00:00 | Redacted - Personal Information | 639.36 | 0 | 9 | Debtors | Debtors <1yr | Housing Rent Control | 8351 - 8359 Long Term Debtors | Refunds | 8399 | BALSHT | 954491 | |||
| Advanced Business Solutions | 249899 | 2023/05/25 00:00:00 | BY61596 | INV-114274 | 2023/08/10 00:00:00 | BY61596 | BY61596-SERVICE-Extended Db Capture licence (additional 2,500 | AUTOMATICALLY GENERATED | Extended Db Capture licence (additional 2,500 | 1800 | 300 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Computer Software | 4105 | GF | 937256 |
| Devon Audit Partnership | 253167 | 2023/07/31 00:00:00 | BY58851 | 55231082 | 2023/08/14 00:00:00 | INTERNAL AUDIT CHARGE QTR 3 VAT ONLY REF INV 55026488 | 28428 | 4738 | 3 | Finance And Performance | Internal Audit | Internal Audit | Administration Costs | Partnership Working | 4450 | GF | 947137 | |||
| Specialist Fleet Services Ltd | 254073 | 2023/08/19 00:00:00 | A000212 | 228825 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD0603 - CONTRACT HIRE - WA20GZX - 2023 | AUTOMATICALLY GENERATED | MD0603 - CONTRACT HIRE - WA20GZX - 2023 | 1903.14 | 317.19 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254178 | 2023/08/19 00:00:00 | A000212 | 228886 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD0801 - CONTRACT HIRE - LP71BFA - 2023 | AUTOMATICALLY GENERATED | MD0801 - CONTRACT HIRE - LP71BFA - 2023 | 673.2 | 112.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254179 | 2023/08/19 00:00:00 | A000208 | 228901 | 2023/08/21 00:00:00 | A000208 | A000208-SERVICE-MD1610 - CONTRACT HIRE - HV72 YWB - 2023 | AUTOMATICALLY GENERATED | MD1610 - CONTRACT HIRE - HV72 YWB - 2023 | 407.31 | 67.88 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254068 | 2023/08/19 00:00:00 | A000208 | 228872 | 2023/08/21 00:00:00 | A000208 | A000208-SERVICE-MD1112 - CONTRACT HIRE - WA70ZWF - 2023 | AUTOMATICALLY GENERATED | MD1112 - CONTRACT HIRE - WA70ZWF - 2023 | 450.43 | 75.07 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254070 | 2023/08/19 00:00:00 | A000212 | 228826 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD0607 - CONTRACT HIRE - WG20RYP - 2023 | AUTOMATICALLY GENERATED | MD0607 - CONTRACT HIRE - WG20RYP - 2023 | 1906.81 | 317.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253399 | 2023/08/03 00:00:00 | A000212 | 228715 | 2023/08/07 00:00:00 | A000212 | A000212-SERVICE-MD0601 - CONTRACT HIRE - WA20GZV - 2023 | AUTOMATICALLY GENERATED | MD0601 - CONTRACT HIRE - WA20GZV - 2023 | 1903.14 | 317.19 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253565 | 2023/08/17 00:00:00 | A000221 | 228544 | 2023/08/17 00:00:00 | A000221 | A000221-SERVICE-MD1804 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1804 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253408 | 2023/08/03 00:00:00 | A000208 | 228744 | 2023/08/03 00:00:00 | A000208 | A000208-SERVICE-MD1202 - CONTRACT HIRE - BT71XUG - 2023 | AUTOMATICALLY GENERATED | MD1202 - CONTRACT HIRE - BT71XUG - 2023 | 860.4 | 143.4 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Cullompton Glass & Glazing Ltd | 253728 | 2023/08/10 00:00:00 | BY62368 | 7037 | 2023/08/24 00:00:00 | BY62368 | BY62368-SERVICE-Tiverton Pannier Market - replace Glass door | AUTOMATICALLY GENERATED | Tiverton Pannier Market - replace Glass door | 1092.12 | 182.02 | 3 | Community Development | Economic Development | Tiverton Pannier Market | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 949039 |
| Ppl Prs Ltd | 253420 | 2023/08/03 00:00:00 | BY62286 | SIN2454749 | 2023/08/17 00:00:00 | BY62286 | BY62286-SERVICE-Annual PRS PPL music licence renewal for Tive | AUTOMATICALLY GENERATED | Annual PRS PPL music licence renewal for Tive | 2297.65 | 382.94 | 3 | Community Development | Economic Development | Tiverton Pannier Market | Miscellaneous | Licences | 4662 | GF | 953558 |
| Flowbird Smart City Uk Ltd | 253805 | 2023/08/14 00:00:00 | P008197 | UK163399 | 2023/08/14 00:00:00 | P008197 | P008197-SERVICE-Call number 494584 Engineer call out | AUTOMATICALLY GENERATED | Call number 494584 Engineer call out | 698.45 | 116.41 | 3 | Car Parks | Parking Services | Paying Car Parks | Equipment | Equipment Maintenance | 4110 | GF | 950098 |
| Aib Merchant Services | 254554 | 2023/08/25 00:00:00 | DD 18/08/23 | 310723.000007 | 2023/08/25 00:00:00 | MERCHANT SERVICES DD 18/08/23 | 979.9 | 0 | 9 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 950403 | |||
| Comensura Ltd | 254061 | 2023/08/17 00:00:00 | E002843, AGE0219,218,217 | 1104064 | 2023/08/17 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 13/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 1454.54 | 242.42 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 253565 | 2023/08/17 00:00:00 | A000221 | 228544 | 2023/08/17 00:00:00 | A000221 | A000221-SERVICE-MD1804 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1804 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| South West Water Business | 253287 | 2023/08/01 00:00:00 | 4082668433 | 3125796701 | 2023/08/03 00:00:00 | 3125796701 - 18/04/23-13/07/23-MDDC OOF/LIBRARY PH TIVERTON-WATER CHARGES | 312.2 | 0 | 7 | Property Services | Administration Buildings | Phoenix House | Utilities | Water | 2303 | GF | 000650 | |||
| Greenham Trading Ltd | 252954 | 2023/08/03 00:00:00 | BY61209 | 10/637449 | 2023/08/10 00:00:00 | BY61209 | BY61209-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg | AUTOMATICALLY GENERATED | Trouser Ballistic Orange C/w Hivis Panels Reg | 83.88 | 13.98 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 252954 | 2023/08/03 00:00:00 | BY61209 | 10/637449 | 2023/08/10 00:00:00 | BY61209 | BY61209-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg | AUTOMATICALLY GENERATED | Trouser Ballistic Orange C/w Hivis Panels Reg | 139.8 | 23.3 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Specialist Fleet Services Ltd | 253683 | 2023/08/09 00:00:00 | A000216 | S129215 | 2023/08/10 00:00:00 | A000216 | A000216-SERVICE-MD1102 - Fixed Maintenance - HX19DWA - 2023 | AUTOMATICALLY GENERATED | MD1102 - Fixed Maintenance - HX19DWA - 2023 | 235.37 | 39.24 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Greenham Trading Ltd | 253944 | 2023/08/19 00:00:00 | P008193 | 10/640828 | 2023/08/29 00:00:00 | P008193 | P008193-PE6512-MED KEEPSAFE HiVis SATURN YELLOW BOMBER | AUTOMATICALLY GENERATED | MED KEEPSAFE HiVis SATURN YELLOW BOMBER | 236.44 | 39.4 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253750 | 2023/08/09 00:00:00 | P008193 | 10/640823 | 2023/08/24 00:00:00 | P008193 | P008193-PE6373-CORPORATE LOGO- MID DEVON BLUE - HEATSEAL | AUTOMATICALLY GENERATED | CORPORATE LOGO- MID DEVON BLUE - HEATSEAL | 116.42 | 19.4 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253751 | 2023/08/09 00:00:00 | P008193 | 10/640826 | 2023/08/24 00:00:00 | P008193 | P008193-PE6027-36" REG TROUSER BALLISTIC ORANGE C/W HIVIS | AUTOMATICALLY GENERATED | 36" REG TROUSER BALLISTIC ORANGE C/W HIVIS | 139.8 | 23.3 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Integrated Skills Limited | 253094 | 2023/08/02 00:00:00 | BY62264 | INV-201754 | 2023/08/10 00:00:00 | BY62264 | BY62264-SERVICE-RouteSmart Primary & Secondary Software Licen | AUTOMATICALLY GENERATED | RouteSmart Primary & Secondary Software Licen | 7122 | 1187 | 3 | Waste Services | Waste Collection | Refuse Collection | Equipment | Computer Software | 4105 | GF | 943677 |
| Comensura Ltd | 253418 | 2023/08/09 00:00:00 | AGE0217,0218,0219&E002843 | 1103362 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 23/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 119.81 | 19.97 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 16/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 3231.66 | 538.61 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254474 | 2023/08/24 00:00:00 | E002843,AGE0217,AGE0218 | 1104418 | 2023/08/24 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 13/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 239.62 | 39.94 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254176 | 2023/08/24 00:00:00 | A000211 | 228876 | 2023/08/24 00:00:00 | A000211 | A000211-SERVICE-MD1702 - MAINTENANCE - WA21EOK - 2023 | AUTOMATICALLY GENERATED | MD1702 - MAINTENANCE - WA21EOK - 2023 | 265.46 | 44.24 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254065 | 2023/08/17 00:00:00 | BY62415 | S047978 | 2023/08/17 00:00:00 | BY62415 | BY62415-SERVICE-MD1702�FW585405 WA21EOK Replace mirror | AUTOMATICALLY GENERATED | MD1702�FW585405 WA21EOK Replace mirror | 141.96 | 23.66 | 3 | Waste Services | Waste Collection | Refuse Collection | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Specialist Fleet Services Ltd | 253296 | 2023/08/02 00:00:00 | A000217 | S129178 | 2023/08/03 00:00:00 | A000217 | A000217-SERVICE-MD1103 - Fixed Maintenance - HX19DVZ - 2023 | AUTOMATICALLY GENERATED | MD1103 - Fixed Maintenance - HX19DVZ - 2023 | 235.35 | 39.22 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Comensura Ltd | 254474 | 2023/08/24 00:00:00 | E002843,AGE0217,AGE0218 | 1104418 | 2023/08/24 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 20/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 162.17 | 27.03 | 3 | Waste Services | Waste Collection | Trade Waste Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Straight Manufacturing Ltd | 254040 | 2023/08/17 00:00:00 | BY62019 | 0000069048 | 2023/08/31 00:00:00 | BY62019 | BY62019-SERVICE-23L Blue food caddies with MDDC Artwork | AUTOMATICALLY GENERATED | 23L Blue food caddies with MDDC Artwork | 1733.76 | 288.96 | 3 | Waste Services | Recycling | Kerbside Recycling | External Contractors | Recycling Kerbside Collection | 4207 | GF | 939256 |
| Straight Manufacturing Ltd | 254040 | 2023/08/17 00:00:00 | BY62019 | 0000069048 | 2023/08/31 00:00:00 | BY62019 | BY62019-SERVICE-55L Grab Green Recycling Boxes With MDDC Artw | AUTOMATICALLY GENERATED | 55L Grab Green Recycling Boxes With MDDC Artw | 6320.16 | 1053.36 | 3 | Waste Services | Recycling | Kerbside Recycling | External Contractors | Recycling Kerbside Collection | 4207 | GF | 939256 |
| Rapid Scaffolding (Southwest) Ltd | 254471 | 2023/08/24 00:00:00 | BY55214 | 1105 | 2023/08/24 00:00:00 | BY55214 | BY55214-SERVICE-hire - for access to godswill baler for repai | AUTOMATICALLY GENERATED | hire - for access to godswill baler for repai | 540 | 90 | 3 | Waste Services | Recycling | Kerbside Recycling | Equipment | Equipment Hire | 4112 | GF | 947184 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 09/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 1104.23 | 184.04 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254061 | 2023/08/17 00:00:00 | E002843, AGE0219,218,217 | 1104064 | 2023/08/17 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 13/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 3127.14 | 521.21 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD0701�FW570985 WG20RYR Replacement camera cl | AUTOMATICALLY GENERATED | MD0701�FW570985 WG20RYR Replacement camera cl | 27.6 | 4.6 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 253402 | 2023/08/03 00:00:00 | A000212 | 228719 | 2023/08/07 00:00:00 | A000212 | A000212-SERVICE-MD0704 - MAINTENANCE - WG20RYU - 2023 | AUTOMATICALLY GENERATED | MD0704 - MAINTENANCE - WG20RYU - 2023 | 1586.7 | 264.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253400 | 2023/08/03 00:00:00 | A000212 | 228717 | 2023/08/07 00:00:00 | A000212 | A000212-SERVICE-MD0701 - MAINTENANCE - WG20RYR - 2023 | AUTOMATICALLY GENERATED | MD0701 - MAINTENANCE - WG20RYR - 2023 | 1586.7 | 264.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254065 | 2023/08/17 00:00:00 | BY62415 | S047978 | 2023/08/17 00:00:00 | BY62415 | BY62415-SERVICE-MD0604�FW577602 WA20GZY Repair side panel | AUTOMATICALLY GENERATED | MD0604�FW577602 WA20GZY Repair side panel | 231.02 | 38.5 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Comensura Ltd | 253418 | 2023/08/09 00:00:00 | AGE0217,0218,0219&E002843 | 1103362 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 10088.85 | 1681.47 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 3.75 | 0.62 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 7.11 | 1.18 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254474 | 2023/08/24 00:00:00 | E002843,AGE0217,AGE0218 | 1104418 | 2023/08/24 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 633.27 | 105.54 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Best Connection Group Ltd | 253583 | 2023/08/07 00:00:00 | AGE0212 | 3717922 | 2023/08/21 00:00:00 | AGE0212 | AGE0212-SERVICE-Hire as and when staff (Apr to June) | AUTOMATICALLY GENERATED | Hire as and when staff (Apr to June) | -693.58 | -115.6 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Marples Metal Work | 253101 | 2023/08/09 00:00:00 | BY62191 | 1159 | 2023/08/14 00:00:00 | BY62191 | BY62191-SERVICE-Steel Back plate for scooping waste at carlu | AUTOMATICALLY GENERATED | Steel Back plate for scooping waste at carlu | 896.64 | 149.44 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 958302 |
| Comensura Ltd | 253418 | 2023/08/09 00:00:00 | AGE0217,0218,0219&E002843 | 1103362 | 2023/08/10 00:00:00 | AGE0219 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 617.91 | 102.98 | 3 | Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1632 - Fixed Maintenance - HX17EAW - 2023 | AUTOMATICALLY GENERATED | MD1632 - Fixed Maintenance - HX17EAW - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1637 - Fixed Maintenance - HX17EFL - 2023 | AUTOMATICALLY GENERATED | MD1637 - Fixed Maintenance - HX17EFL - 2023 | 172.28 | 28.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD1314�FW586647 HK20KWR Replace vehicle for h | AUTOMATICALLY GENERATED | MD1314�FW586647 HK20KWR Replace vehicle for h | 552.34 | 92.06 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | HRA | 953120 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD1631�FW587309 HX17EAF Replace o/s indicator | AUTOMATICALLY GENERATED | MD1631�FW587309 HX17EAF Replace o/s indicator | 66.9 | 11.15 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | HRA | 953120 |
| Specialist Fleet Services Ltd | 254181 | 2023/08/19 00:00:00 | A000208 | 228903 | 2023/08/21 00:00:00 | A000208 | A000208-SERVICE-MD1640 - MAINTENANCE - HV72 YWC - 2023 | AUTOMATICALLY GENERATED | MD1640 - MAINTENANCE - HV72 YWC - 2023 | 250.24 | 41.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253409 | 2023/08/07 00:00:00 | A000219 | 228749 | 2023/08/07 00:00:00 | A000219 | A000219-SERVICE-MD1613 - Maintenance - Peugeot Boxer 335 L2H1 | AUTOMATICALLY GENERATED | MD1613 - Maintenance - Peugeot Boxer 335 L2H1 | 288.55 | 48.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 254067 | 2023/08/17 00:00:00 | BY62417 | S048453 | 2023/08/17 00:00:00 | BY62417 | BY62417-SERVICE-MD1637�FW587140 HX17EFL Replace o/s mirror ca | AUTOMATICALLY GENERATED | MD1637�FW587140 HX17EFL Replace o/s mirror ca | 35.59 | 5.93 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253413 | 2023/08/09 00:00:00 | A000219 | 228753 | 2023/08/10 00:00:00 | A000219 | A000219-SERVICE-MD1315 - MAINTENANCE - PEUGEOT PARTNER STANDA | AUTOMATICALLY GENERATED | MD1315 - MAINTENANCE - PEUGEOT PARTNER STANDA | 253.91 | 42.32 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253450 | 2023/08/03 00:00:00 | BY62295 | S048497 | 2023/08/03 00:00:00 | BY62295 | BY62295-SERVICE-MD1633�FW587143 HX17EFH Replace o/s/r light c | AUTOMATICALLY GENERATED | MD1633�FW587143 HX17EFH Replace o/s/r light c | 407.09 | 67.85 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 953120 |
| Specialist Fleet Services Ltd | 254732 | 2023/08/31 00:00:00 | A000220 | 228900 | 2023/08/31 00:00:00 | A000220 | A000220-SERVICE-MD1304 - Maintenance - Vauxhall eCombo L1H1 - | AUTOMATICALLY GENERATED | MD1304 - Maintenance - Vauxhall eCombo L1H1 - | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| The Oyster Partnership Ltd | 253007 | 2023/07/27 00:00:00 | AGE0210 | 10968094 | 2023/08/14 00:00:00 | AGE0210 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -8.68 | -1.44 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| The Oyster Partnership Ltd | 253786 | 2023/08/16 00:00:00 | AGE0210 | 10969309 | 2023/08/29 00:00:00 | AGE0210 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 19.44 | 3.24 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 128.63 | 21.44 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 17.9 | 2.98 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Click Travel | 253543 | 2023/08/04 00:00:00 | 3385233 | 2023/08/07 00:00:00 | TRAVELODGE TIVERTON, 02/08/2023, 1 NIGHT | 89.99 | 15 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | HOLIDAY INN EXPRESS EXETER, 20/06/2023, 3 NIGHTS | 248.97 | 41.49 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254367 | 2023/08/22 00:00:00 | 3386405 | 2023/08/24 00:00:00 | FEE FOR PREMIER INN EXETER CENTRAL ST. DAVIDS, 11/08/2023, 7 NIGHTS | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254367 | 2023/08/22 00:00:00 | 3386405 | 2023/08/24 00:00:00 | FEE FOR PREMIER INN EXETER CENTRAL ST. DAVIDS, 07/08/2023, 4 NIGHTS | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| The Lowman | 253367 | 2023/08/07 00:00:00 | E002898 | 528 | 2023/08/21 00:00:00 | E002898 | E002898-SERVICE-hotel accom - the lowman july room 5 | AUTOMATICALLY GENERATED | hotel accom - the lowman july room 5 | 1352 | 225.33 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Travis Perkins Trading Co Ltd | 253705 | 2023/08/29 00:00:00 | BY62278 | 3036AWP638 | 2023/08/29 00:00:00 | BY62278 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1191.46 | 198.58 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | CAPPRO | 015917 |
| Welden Property | 30345 | 2023/08/16 00:00:00 | Redacted - Personal Information | RENT,DEPOSIT & LL INCENTIVE | 2023/08/17 00:00:00 | Redacted - Personal Information | 895 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 950055 | |||
| Petroc | 253753 | 2023/08/10 00:00:00 | BY62178 | 309692 | 2023/08/24 00:00:00 | BY62178 | BY62178-SERVICE-2023/24 SPF Award towards Business Innovation | AUTOMATICALLY GENERATED | 2023/24 SPF Award towards Business Innovation | 22000 | 0 | 9 | Capital Asset | Capital Assets Regeneration | Shared Prosperity Fund | Grant Payments | Grant Payments | 9300 | CAPPRO | 009881 |
| J & J Crump & Son Ltd | 252681 | 2023/07/20 00:00:00 | BY61378 | MDDC0110 | 2023/08/07 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 1368 | 228 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 252681 | 2023/07/20 00:00:00 | BY61378 | MDDC0110 | 2023/08/07 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -1368 | -228 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253698 | 2023/08/09 00:00:00 | BY61378 | MDDC0112 REVERSAL | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -1198 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253699 | 2023/08/09 00:00:00 | BY61378 | MDDC0112. | 2023/08/10 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 1198 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253033 | 2023/07/27 00:00:00 | BY61378 | MDDC0116 | 2023/08/14 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 1641.6 | 273.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253693 | 2023/08/09 00:00:00 | BY61378 | MDDC0111.CORRECTION | 2023/08/10 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 686 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| P & R Tidborough | 253905 | 2023/08/13 00:00:00 | BY61679 | 271 | 2023/08/14 00:00:00 | BY61679 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 5157.86 | 859.64 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough | 253582 | 2023/08/07 00:00:00 | BY61948 | 267 | 2023/08/07 00:00:00 | BY61948 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 3339.76 | 556.62 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Dolphin Stair Lifts South West Ltd | 30324 | 2023/08/11 00:00:00 | 23/00076/TENHA | 21220 | 2023/08/14 00:00:00 | Redacted - Personal Information | 3550 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | |||
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 36.38 | 6.06 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 9.17 | 1.53 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Wakeham Asbestos Services Ltd | 253721 | 2023/08/09 00:00:00 | BY61380 | INV-2010 | 2023/08/17 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | -808.8 | -134.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 253721 | 2023/08/09 00:00:00 | BY61380 | INV-2010 | 2023/08/17 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 492 | 82 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 253305 | 2023/08/03 00:00:00 | BY61380 | INV-2003 | 2023/08/07 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | -876 | -146 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 253041 | 2023/07/29 00:00:00 | BY61380 | INV-2000 | 2023/08/03 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 450 | 75 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Constructs South West Ltd | 253327 | 2023/08/04 00:00:00 | BY61667 | 1100601 | 2023/08/17 00:00:00 | BY61667 | BY61667-SERVICE-supply and fit a bespoke made door - 1-4, 23 | AUTOMATICALLY GENERATED | supply and fit a bespoke made door - 1-4, 23 | 4457.7 | 742.95 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 958227 |
| A R Davey Ltd | 253175 | 2023/08/02 00:00:00 | BY62109 | INV-6117 | 2023/08/17 00:00:00 | BY62109 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -3996 | -666 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| Howdens Joinery Co | 253010 | 2023/07/29 00:00:00 | E002860 | C46/0124980 | 2023/08/14 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | 1405.3 | 234.22 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| P & R Tidborough | 253303 | 2023/08/02 00:00:00 | BY61776 | 252 | 2023/08/03 00:00:00 | BY61776 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -3584.5 | -597.42 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254473 | 2023/08/24 00:00:00 | BY62384 | 270 | 2023/08/24 00:00:00 | BY62384 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1775.09 | 295.85 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254541 | 2023/08/29 00:00:00 | BY62506 | 274 | 2023/08/29 00:00:00 | BY62506 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 125.54 | 20.92 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Cobwebs | 253092 | 2023/08/02 00:00:00 | BY61971 | 66640 | 2023/08/14 00:00:00 | BY61971 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1056 | 176 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 948204 |
| Teign Trees And Landscapes South West Limited | 252415 | 2023/08/02 00:00:00 | BY61969 | 41562 | 2023/08/03 00:00:00 | BY61969 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 3480 | 580 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 956783 |
| Uk Plumbing Supplies Ltd | 252995 | 2023/07/28 00:00:00 | BY61605 | SI07391008 | 2023/08/10 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1049.55 | 174.93 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 253095 | 2023/07/29 00:00:00 | BY61605 | SI07417448 | 2023/08/14 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1056.72 | 176.12 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Wasteology Limited | 254465 | 2023/08/24 00:00:00 | E002875 BY62025 | OUT-12142. | 2023/08/24 00:00:00 | BY62025 | BY62025-SERVICE-Paint tin disposal consignment- as per emaile | AUTOMATICALLY GENERATED | Paint tin disposal consignment- as per emaile | 2388 | 398 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Equipment | Skips | 4122 | HRA | 942367 |
| Secure Scaffolding | 252976 | 2023/07/31 00:00:00 | BY61858 | 4201 | 2023/08/07 00:00:00 | BY61858 | BY61858-SERVICE-Erect scaffold to allow for chimney works - 2 | AUTOMATICALLY GENERATED | Erect scaffold to allow for chimney works - 2 | -1699.2 | -283.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 943734 |
| Redacted - Personal Information | 253152 | 2023/07/31 00:00:00 | BY62242 | 352 | 2023/08/03 00:00:00 | BY62242 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 2400 | 400 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 956499 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 110.7 | 18.45 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 1006.93 | 167.81 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 7.21 | 1.2 | 3 | H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Orchard Information Systems Limited | 253093 | 2023/08/10 00:00:00 | BY62259 | SLMR/00016951 | 2023/08/10 00:00:00 | BY62259 | BY62259-SERVICE-SVS Licences Annual Support and Maintenance | AUTOMATICALLY GENERATED | SVS Licences Annual Support and Maintenance | 14961.35 | 2493.56 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Equipment | Hms Orchard Licence Fees | 4116 | HRA | 936299 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 43.66 | 7.28 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Hmcs | 254581 | 2023/08/25 00:00:00 | DD 24/08/23 | HMCTS 800000000093616 | 2023/08/25 00:00:00 | HMCTS - WARRANTS DD 24/08/23 | 615 | 0 | 9 | H.R.A. Expenditure | Managing Tenancies | Income Collection | Administration Costs | Court Costs | 4417 | HRA | 938392 | |||
| Hmcs | 253229 | 2023/08/09 00:00:00 | DD 17/07/23 | 867685 | 2023/08/09 00:00:00 | CIVIL ISSUE POSSESSION - K00EX331-PL - DD 17/07/23 | 355 | 0 | 9 | H.R.A. Expenditure | Managing Tenancies | Income Collection | Administration Costs | Court Costs | 4417 | HRA | 938392 | |||
| Plymouth City Council (Business Rates Pool) | 30349 | 2023/08/17 00:00:00 | 21/08/23 | INSTALMENT 5 | 2023/08/17 00:00:00 | DEVON BUSINESS RATES POOL INSTALMENT 5 | 369597 | 0 | 9 | Income & Expenditure Account | Non Domestic Rates Redist | Non Domestic Rates Redist | Grants & Contributions | Top Up Or Tariff | 7629 | GF | 944594 | |||
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-Layer 2/3 FortiGate switch controller compati | AUTOMATICALLY GENERATED | Layer 2/3 FortiGate switch controller compati | 9787.82 | 1631.3 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-10GE SFP+ Passive Direct Attach Cable IT005 | AUTOMATICALLY GENERATED | 10GE SFP+ Passive Direct Attach Cable IT005 | 288 | 48 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-Indoor Wireless AP - Tri radio (2x802.11 a/b/ | AUTOMATICALLY GENERATED | Indoor Wireless AP - Tri radio (2x802.11 a/b/ | 10296 | 1716 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-Outdoor Wireless FortiAP - Tri radio (1x 802. | AUTOMATICALLY GENERATED | Outdoor Wireless FortiAP - Tri radio (1x 802. | 3416.4 | 569.4 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-FortiSwitch-148F-POE is a performance/price c | AUTOMATICALLY GENERATED | FortiSwitch-148F-POE is a performance/price c | 3582 | 597 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Gradwell Communications Ltd | 253804 | 2023/08/10 00:00:00 | 1557601 | 2023/08/10 00:00:00 | INTERNET SERVICES FOR AUG 23 | 2814.19 | 469.03 | 3 | I.T. Services | It Information Technology | Central Telephones | Administration Costs | Line Rental Maint&Calls 255255 | 4491 | GF | 956405 | ||||
| Lighthouse Law Limited | 253425 | 2023/08/09 00:00:00 | BY62197 | 134 | 2023/08/21 00:00:00 | BY62197 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 633.6 | 105.6 | 3 | Legal & Democratic Services | Legal Services | Legal Services | Miscellaneous | Legal Consultants | 4606 | GF | 957452 |
| R J Brooks & Son | 252989 | 2023/08/09 00:00:00 | P008176 | 5922 | 2023/08/10 00:00:00 | P008176 | P008176-SERVICE-INSTALLATION OF GOAL POSTS TO PITCHES AT AMOR | AUTOMATICALLY GENERATED | INSTALLATION OF GOAL POSTS TO PITCHES AT AMOR | -3133.01 | -522.17 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 007929 |
| Reach Publishing Services Limited | 253326 | 2023/08/03 00:00:00 | A000228 | SIA325443 | 2023/08/10 00:00:00 | A000228 | A000228-SERVICE-Planning - Notification List - Mid Devon Gaze | AUTOMATICALLY GENERATED | Planning - Notification List - Mid Devon Gaze | 615.55 | 102.59 | 3 | Planning And Regeneration | Development Control | Development Management | Administration Costs | Advertising | 4404 | GF | 952578 |
| Lacey Hickie Caley Ltd | 253522 | 2023/08/07 00:00:00 | E002802 | 6794 | 2023/08/17 00:00:00 | E002802 | E002802-SERVICE-Crediton Town Centre Masterplan | AUTOMATICALLY GENERATED | Crediton Town Centre Masterplan | 12504 | 2084 | 3 | Planning And Regeneration | Economic Development | Business Development | Miscellaneous | General Consultancy | 4604 | GF | 957962 |
| Hydro Environmental Services Ltd | 253911 | 2023/08/11 00:00:00 | BY60761 | 100870 | 2023/08/29 00:00:00 | BY60761 | BY60761-SERVICE-Phoenix House - QUARTERLY BACTERIA TESTING - | AUTOMATICALLY GENERATED | Phoenix House - QUARTERLY BACTERIA TESTING - | 324 | 54 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 013553 |
| Greenham Trading Ltd | 252811 | 2023/07/24 00:00:00 | BY62084 | 10/639028 | 2023/08/07 00:00:00 | BY62084 | BY62084-SERVICE-TL80 RED SHORTS / size MEDIUM | AUTOMATICALLY GENERATED | TL80 RED SHORTS / size MEDIUM | 168.3 | 28.05 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 252811 | 2023/07/24 00:00:00 | BY62084 | 10/639028 | 2023/08/07 00:00:00 | BY62084 | BY62084-SERVICE-11500 Heavy weight T-shirt / YELLOW / size LA | AUTOMATICALLY GENERATED | 11500 Heavy weight T-shirt / YELLOW / size LA | 95.52 | 15.92 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Brenntag Uk Ltd | 252797 | 2023/08/10 00:00:00 | P008125 | 47SI4834540 | 2023/08/10 00:00:00 | P008125 | P008125-SP0052-PureChlor 15 [25LT/31KG] | AUTOMATICALLY GENERATED | PureChlor 15 [25LT/31KG] | 507.45 | 84.57 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Brenntag Uk Ltd | 252843 | 2023/07/27 00:00:00 | P008150 | 47SI4834625 | 2023/08/07 00:00:00 | P008150 | DELIVERY CHARGE | AUTOMATICALLY GENERATED | PureChlor 15 [1000L/1255KG] | 24 | 4 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Denmans Electrical Wholesalers | 252782 | 2023/07/24 00:00:00 | S005876 | 419958093 | 2023/08/07 00:00:00 | S005876 | S005876-SERVICE-Cat. BS84 - 3 pole pull switch (EL2034) | GENERATED BY EFIN LINK | Cat. BS84 - 3 pole pull switch (EL2034) | 221.28 | 36.88 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252782 | 2023/07/24 00:00:00 | S005876 | 419958093 | 2023/08/07 00:00:00 | S005876 | S005876-SERVICE-Cat. Lineo100T - Vortice Lineo 100 VO fan (E | GENERATED BY EFIN LINK | Cat. Lineo100T - Vortice Lineo 100 VO fan (E | 559.68 | 93.28 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252782 | 2023/07/24 00:00:00 | S005876 | 419958093 | 2023/08/07 00:00:00 | S005876 | S005876-SERVICE-Cat. TE2.5GRY - 2.5mm T&E clips (CN1303) | GENERATED BY EFIN LINK | Cat. TE2.5GRY - 2.5mm T&E clips (CN1303) | 4.13 | 0.69 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Evolve Workwear Ltd * Do Not Use.* | 253914 | 2023/08/13 00:00:00 | S004996 | INV0006177 | 2023/08/14 00:00:00 | S004996 | S004996-SERVICE-Cat. 7.5 x 82mm frame - Frame screw 7.5 x 82m | GENERATED BY EFIN LINK | Cat. 7.5 x 82mm frame - Frame screw 7.5 x 82m | 9.17 | 1.53 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253828 | 2023/08/10 00:00:00 | S004825 | INV0006158 | 2023/08/10 00:00:00 | S004825 | S004825-SERVICE-White Silicone 3B (CA3124) | GENERATED BY EFIN LINK | White Silicone 3B (CA3124) | 417.6 | 69.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Nicobond International Ltd | 252992 | 2023/07/27 00:00:00 | S005870 | 0130/00148190 | 2023/08/10 00:00:00 | S005870 | S005870-SERVICE-Cat. P6820612 - Eclipse c/c lever cistern + f | GENERATED BY EFIN LINK | Cat. P6820612 - Eclipse c/c lever cistern + f | 156.6 | 26.1 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Nicobond International Ltd | 252992 | 2023/07/27 00:00:00 | S005870 | 0130/00148190 | 2023/08/10 00:00:00 | S005870 | S005870-SERVICE-Cat. P6828749 - Looped fold down Rail 760mm ( | GENERATED BY EFIN LINK | Cat. P6828749 - Looped fold down Rail 760mm ( | 130.05 | 21.67 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 252802 | 2023/07/24 00:00:00 | S005859 | SI07355151 | 2023/08/07 00:00:00 | S005859 | S005859-SERVICE-Lead free solder roll (77198) (CN1066) | GENERATED BY EFIN LINK | Lead free solder roll (77198) (CN1066) | 82.27 | 13.71 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 252802 | 2023/07/24 00:00:00 | S005859 | SI07355151 | 2023/08/07 00:00:00 | S005859 | S005859-SERVICE-Cat. IS12.0360 - IDEAL STD SANDRINGHAM 21 SIS | GENERATED BY EFIN LINK | Cat. IS12.0360 - IDEAL STD SANDRINGHAM 21 SIS | 346.68 | 57.77 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 252802 | 2023/07/24 00:00:00 | S005859 | SI07355151 | 2023/08/07 00:00:00 | S005859 | S005859-SERVICE-Cat. WWS18 - 1 1/2 Obtuse Bend 45^ S/W (PL501 | GENERATED BY EFIN LINK | Cat. WWS18 - 1 1/2 Obtuse Bend 45^ S/W (PL501 | 56.64 | 9.44 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253386 | 2023/08/03 00:00:00 | S005893 | SI07457685 | 2023/08/17 00:00:00 | S005893 | S005893-SERVICE-Cat. JG12.0200 - Speedfit 22x15mm str reducer | GENERATED BY EFIN LINK | Cat. JG12.0200 - Speedfit 22x15mm str reducer | 85.92 | 14.32 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253387 | 2023/08/03 00:00:00 | S005895 | SI07457686 | 2023/08/17 00:00:00 | S005895 | S005895-SERVICE-Cat. P031973 - Close Coupled kit SG C/C kit ( | GENERATED BY EFIN LINK | Cat. P031973 - Close Coupled kit SG C/C kit ( | 16.75 | 2.79 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253387 | 2023/08/03 00:00:00 | S005895 | SI07457686 | 2023/08/17 00:00:00 | S005895 | S005895-SERVICE-Cat. B014235 - Fischer wall mounted basin kit | GENERATED BY EFIN LINK | Cat. B014235 - Fischer wall mounted basin kit | 9.19 | 1.53 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Jewson T/A | 253663 | 2023/08/10 00:00:00 | S005903 | 0776/00168571 | 2023/08/24 00:00:00 | S005903 | S005903-SERVICE-Cat. RFKLB065 - Klober univent adaptor (MA830 | GENERATED BY EFIN LINK | Cat. RFKLB065 - Klober univent adaptor (MA830 | 328.08 | 54.68 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015474 |
| Travis Perkins Trading Co Ltd | 253445 | 2023/08/07 00:00:00 | S005868 | 3036AWP466 | 2023/08/17 00:00:00 | S005868 | S005868-SERVICE-Cat. tembe hippo lth18602 - PACKEXE CARPET PR | GENERATED BY EFIN LINK | Cat. tembe hippo lth18602 - PACKEXE CARPET PR | 216 | 36 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 253445 | 2023/08/07 00:00:00 | S005868 | 3036AWP466 | 2023/08/17 00:00:00 | S005868 | S005868-SERVICE-Cat. 751434 - PVA Adhesive 5 Ltr (MA8000) | GENERATED BY EFIN LINK | Cat. 751434 - PVA Adhesive 5 Ltr (MA8000) | 42.96 | 7.16 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 253445 | 2023/08/07 00:00:00 | S005868 | 3036AWP466 | 2023/08/17 00:00:00 | S005868 | S005868-SERVICE-Cutting Disc 12 Metal' (MA8110) | GENERATED BY EFIN LINK | Cutting Disc 12 Metal' (MA8110) | 12.6 | 2.1 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Howdens Joinery Co | 253684 | 2023/08/10 00:00:00 | S005907 | C46/0125311 | 2023/08/21 00:00:00 | S005907 | S005907-SERVICE-Cat. SNK5172 - Single Bowl sinkLamona Drayton | GENERATED BY EFIN LINK | Cat. SNK5172 - Single Bowl sinkLamona Drayton | 46.66 | 7.77 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Coram | 252960 | 2023/07/27 00:00:00 | S005872 | SI-1253104 | 2023/08/10 00:00:00 | S005872 | S005872-SERVICE-Cat. EL-H 1300x800R - Elevate opt H 1300 x 80 | GENERATED BY EFIN LINK | Cat. EL-H 1300x800R - Elevate opt H 1300 x 80 | 1051.78 | 175.3 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 030908 |
| Exeter Window Store | 254031 | 2023/08/17 00:00:00 | S005916 | 1362805 | 2023/08/17 00:00:00 | S005916 | S005916-SERVICE-Cat. SP-PERGAMON - Pergamon 1000X2400 Shower | GENERATED BY EFIN LINK | Cat. SP-PERGAMON - Pergamon 1000X2400 Shower | 1079.76 | 179.96 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 937285 |
| United Fixings Exeter (Teknofix) | 252997 | 2023/07/27 00:00:00 | S005888 | 26551 | 2023/08/10 00:00:00 | S005888 | S005888-SERVICE-Cat. 45070SOLOC - 4.5 x 70 YP wood screw box | GENERATED BY EFIN LINK | Cat. 45070SOLOC - 4.5 x 70 YP wood screw box | 18.76 | 3.12 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Rawle Gammon And Baker Holdings | 252632 | 2023/07/20 00:00:00 | S005856 | 0012/01978531 | 2023/08/03 00:00:00 | S005856 | S005856-SERVICE-Cat. ARCH0479 - 50 X 19 Chamfered Architrave | GENERATED BY EFIN LINK | Cat. ARCH0479 - 50 X 19 Chamfered Architrave | 139.2 | 23.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 252632 | 2023/07/20 00:00:00 | S005856 | 0012/01978531 | 2023/08/03 00:00:00 | S005856 | S005856-SERVICE-22mm Copper Pipe (PL4302) | GENERATED BY EFIN LINK | 22mm Copper Pipe (PL4302) | 387.6 | 64.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 252838 | 2023/08/03 00:00:00 | S005873 | 0012/01985411 | 2023/08/07 00:00:00 | S005873 | S005873-SERVICE-Cat. PSEU0415 - Timber 25 X 50 P.S.E. (CA3318 | GENERATED BY EFIN LINK | Cat. PSEU0415 - Timber 25 X 50 P.S.E. (CA3318 | 278.34 | 46.39 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 252837 | 2023/07/24 00:00:00 | S005869 | 0012/1985410 | 2023/08/07 00:00:00 | S005869 | S005869-SERVICE-Cat. Black BM5/40 - Rhino flexi tub with hand | GENERATED BY EFIN LINK | Cat. Black BM5/40 - Rhino flexi tub with hand | 28.8 | 4.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Cef Limited | 253955 | 2023/08/13 00:00:00 | S005810 | TIV/255115 | 2023/08/14 00:00:00 | S005810 | S005810-SERVICE-Cat. 2501455067 - EI2025 AICO - Homelink temp | GENERATED BY EFIN LINK | Cat. 2501455067 - EI2025 AICO - Homelink temp | 303.04 | 50.5 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 954077 |
| Watson Fuel | 253564 | 2023/08/07 00:00:00 | E002861 | 113680839 | 2023/08/07 00:00:00 | E002861 | E002861-SERVICE-OLD ROAD DISEL JUNE TO AUGUST 2023 | AUTOMATICALLY GENERATED | OLD ROAD DISEL JUNE TO AUGUST 2023 | 2098.1 | 349.68 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Devon County Council Pension | 254687 | 2023/08/30 00:00:00 | BY62520 | 24661 | 2023/08/31 00:00:00 | BY62520 | BY62520-SERVICE-Pension Backfunding Invoice | AUTOMATICALLY GENERATED | Pension Backfunding Invoice | 723000 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employers Superannuation | 8662 | BALSHT | 020472 |
| Devon & Somerset Fire & Rescue Service | 30284 | 2023/08/04 00:00:00 | 08/08/23 | INSTALMENT 4 | 2023/08/04 00:00:00 | INSTALMENT 4 | 289478.9 | 0 | 9 | Debtors | Debtors <1yr | C/Tax C/Fund Control A/C | 8101 - 8299 Debtors | Fire Precept | 8148 | BALSHT | 033987 | |||
| Marie Curie | 30398 | 2023/08/31 00:00:00 | Redacted - Personal Information | REFUND OF OVERPAYMENT | 2023/08/31 00:00:00 | REFUND OF OVERPAYMENT OF RENT FOR 1 MARKET WALK | 21601.87 | 0 | 9 | Debtors | Debtors <1yr | Sundry Debtors Invoice Control | 8101 - 8299 Debtors | Refunds | 8162 | BALSHT | 958538 | |||
| Advanced Business Solutions | 249899 | 2023/05/25 00:00:00 | BY61596 | INV-114274 | 2023/08/10 00:00:00 | BY61596 | BY61596-SERVICE-Associated Maintenance charges | AUTOMATICALLY GENERATED | Associated Maintenance charges | 450 | 75 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Computer Software | 4105 | GF | 937256 |
| Anesco Mid Devon Ltd | 253817 | 2023/08/10 00:00:00 | BY62379 | 050200-AMD | 2023/08/10 00:00:00 | BY62379 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 9371.52 | 1561.92 | 3 | H.R.A. Expenditure | Policy And Management | Solar Panel Scheme Expenditure | Purchases | Direct Materials Purchases | 4504 | HRA | 945937 |
| Concorde Copiers Ltd | 253767 | 2023/08/09 00:00:00 | DD 26/07/23 | 556695 | 2023/08/09 00:00:00 | BLACK COPIES 02/05/23-01/06/23 DD 26/07/23 | 43.21 | 7.2 | 3 | I.T. Services | It Information Technology | Phoenix House Printing | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 000280 | |||
| Specialist Fleet Services Ltd | 254176 | 2023/08/24 00:00:00 | A000211 | 228876 | 2023/08/24 00:00:00 | A000211 | A000211-SERVICE-MD1702 - CONTRACT HIRE - WA21EOK - 2023 | AUTOMATICALLY GENERATED | MD1702 - CONTRACT HIRE - WA21EOK - 2023 | 1670.8 | 278.47 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253558 | 2023/08/25 00:00:00 | A000220 | 228538 | 2023/08/29 00:00:00 | A000220 | A000220-SERVICE-MD1303 - Conract Hire - Vauxhall eCombo L1H1 | AUTOMATICALLY GENERATED | MD1303 - Conract Hire - Vauxhall eCombo L1H1 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253397 | 2023/08/03 00:00:00 | A000212 | 228714 | 2023/08/07 00:00:00 | A000212 | A000212-SERVICE-MD0602 - CONTRACT HIRE - WA20GZW - 2023 | AUTOMATICALLY GENERATED | MD0602 - CONTRACT HIRE - WA20GZW - 2023 | 1903.14 | 317.19 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253401 | 2023/08/03 00:00:00 | A000212 | 228718 | 2023/08/07 00:00:00 | A000212 | A000212-SERVICE-MD0703 - CONTRACT HIRE - WG20RYT - 2023 | AUTOMATICALLY GENERATED | MD0703 - CONTRACT HIRE - WG20RYT - 2023 | 1911.72 | 318.62 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253402 | 2023/08/03 00:00:00 | A000212 | 228719 | 2023/08/07 00:00:00 | A000212 | A000212-SERVICE-MD0704 - CONTRACT HIRE - WG20RYU - 2023 | AUTOMATICALLY GENERATED | MD0704 - CONTRACT HIRE - WG20RYU - 2023 | 1911.72 | 318.62 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253407 | 2023/08/03 00:00:00 | A000207 | 228743 | 2023/08/07 00:00:00 | A000207 | A000207-SERVICE-MD1111 - CONTRACT HIRE - WA70ZWE - 2023 | AUTOMATICALLY GENERATED | MD1111 - CONTRACT HIRE - WA70ZWE - 2023 | 498.51 | 83.08 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253559 | 2023/08/10 00:00:00 | A000220 | 228654 | 2023/08/10 00:00:00 | A000220 | A000220-SERVICE-MD1305 - Contract Hire - Vauxhall eCombo L1H1 | AUTOMATICALLY GENERATED | MD1305 - Contract Hire - Vauxhall eCombo L1H1 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254730 | 2023/08/31 00:00:00 | A000220 | 228898 | 2023/08/31 00:00:00 | A000220 | A000220-SERVICE-MD1303 - Conract Hire - Vauxhall eCombo L1H1 | AUTOMATICALLY GENERATED | MD1303 - Conract Hire - Vauxhall eCombo L1H1 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253560 | 2023/08/24 00:00:00 | A000220 | 228539 | 2023/08/24 00:00:00 | A000220 | A000220-SERVICE-MD1305 - Contract Hire - Vauxhall eCombo L1H1 | AUTOMATICALLY GENERATED | MD1305 - Contract Hire - Vauxhall eCombo L1H1 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 109.14 | 18.19 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Bluefrog Cleaning | 252121 | 2023/08/02 00:00:00 | BY59320 | 1083 | 2023/08/03 00:00:00 | BY59320 | BY59320-SERVICE-Pannier Market 2022/23 Cleaning Contract | AUTOMATICALLY GENERATED | Pannier Market 2022/23 Cleaning Contract | 739.65 | 123.27 | 3 | Community Development | Economic Development | Tiverton Pannier Market | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Torbay Council | 253171 | 2023/07/31 00:00:00 | P008179 | 2740831 | 2023/08/03 00:00:00 | P008179 | P008179-SERVICE-Annual Taranto Costs 2022-2023 | AUTOMATICALLY GENERATED | Annual Taranto Costs 2022-2023 | 23550.67 | 3925.12 | 3 | Car Parks | Parking Services | Paying Car Parks | Equipment | Computer Software | 4105 | GF | 000092 |
| Reveal Media Ltd | 253335 | 2023/08/03 00:00:00 | P008186 | 13432 | 2023/08/17 00:00:00 | P008186 | P008186-SERVICE-DEMS 360 150GB Camera/Software Subscription ( | AUTOMATICALLY GENERATED | DEMS 360 150GB Camera/Software Subscription ( | 870 | 145 | 3 | Car Parks | Parking Services | Paying Car Parks | Equipment | Computer Software | 4105 | GF | 957094 |
| Comensura Ltd | 254669 | 2023/08/30 00:00:00 | E002843 | 1104742 | 2023/08/31 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 27/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 1941.52 | 323.59 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254474 | 2023/08/24 00:00:00 | E002843,AGE0217,AGE0218 | 1104418 | 2023/08/24 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 20/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 1978.02 | 329.67 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254177 | 2023/08/19 00:00:00 | A000207 | 228885 | 2023/08/21 00:00:00 | A000207 | A000207-SERVICE-MD1501 - MAINTENANCE - WF71ZDN - 2023 | AUTOMATICALLY GENERATED | MD1501 - MAINTENANCE - WF71ZDN - 2023 | 303.67 | 50.61 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253405 | 2023/08/03 00:00:00 | A000207 | 228741 | 2023/08/07 00:00:00 | A000207 | A000207-SERVICE-MD1109 - MAINTENANCE - WA70ZWC - 2023 | AUTOMATICALLY GENERATED | MD1109 - MAINTENANCE - WA70ZWC - 2023 | 237.69 | 39.61 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253563 | 2023/08/17 00:00:00 | A000221 | 228543 | 2023/08/17 00:00:00 | A000221 | A000221-SERVICE-MD1802 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1802 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Aba Groundcare Llp | 252793 | 2023/07/27 00:00:00 | A000253 | 201975 | 2023/08/07 00:00:00 | A000253 | A000253-SERVICE-EGO-LM2021E-SP inc battery / charger | AUTOMATICALLY GENERATED | EGO-LM2021E-SP inc battery / charger | 1578 | 263 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| I-Civils Limited | 253943 | 2023/08/13 00:00:00 | BY62397 | 6752 | 2023/08/17 00:00:00 | BY62397 | BY62397-SERVICE-Installation of street nameplates - various s | AUTOMATICALLY GENERATED | Installation of street nameplates - various s | -6485.92 | -1080.99 | 3 | Property Services | Street Naming & Numbering | Street Naming & Numbering | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 948188 |
| Hydro Environmental Services Ltd | 252589 | 2023/07/21 00:00:00 | BY62099 | 100863 | 2023/08/03 00:00:00 | BY62099 | BY62099-SERVICE-Phoenix House - Tank clean and disinfection | AUTOMATICALLY GENERATED | Phoenix House - Tank clean and disinfection | 600 | 100 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 013553 |
| Adt Fire & Security Plc | 253778 | 2023/08/10 00:00:00 | BY62387 | 52880721 | 2023/08/10 00:00:00 | BY62387 | BY62387-SERVICE-PHOENIX HOUSE - IP SIGNALLING CHARGE / MAINTE | AUTOMATICALLY GENERATED | PHOENIX HOUSE - IP SIGNALLING CHARGE / MAINTE | 797.54 | 132.92 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 032111 |
| Securitas Security Services (Uk) Limited | 253457 | 2023/08/03 00:00:00 | BY62266 | S-SIN1398083 | 2023/08/03 00:00:00 | BY62266 | BY62266-SERVICE-LOCK UP CHARGE PHOENIX HOUSE JULY 2023 S-SIN1 | AUTOMATICALLY GENERATED | LOCK UP CHARGE PHOENIX HOUSE JULY 2023 S-SIN1 | 754.56 | 125.76 | 3 | Property Services | Administration Buildings | Phoenix House | External Contractors | External Contractors | 4201 | GF | 033891 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 50.94 | 8.49 | 3 | Property Services | Gf Properties Shops/Flats | 10 Phoenix Lane | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 14.42 | 2.4 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD1308�FW586453 WG11OUF Prepare for MOT | AUTOMATICALLY GENERATED | MD1308�FW586453 WG11OUF Prepare for MOT | 529.34 | 88.22 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Glasdon U.K Limited | 253712 | 2023/08/21 00:00:00 | BY62336 | SI868598 | 2023/08/24 00:00:00 | BY62336 | BY62336-SERVICE-Topsy Royale? Litter Bin | AUTOMATICALLY GENERATED | Topsy Royale? Litter Bin | 1089.24 | 181.54 | 3 | Waste Services | Street Cleansing | Street Cleansing | External Contractors | Waste Bins | 4250 | GF | 000242 |
| Greenham Trading Ltd | 252954 | 2023/08/03 00:00:00 | BY61209 | 10/637449 | 2023/08/10 00:00:00 | BY61209 | BY61209-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg | AUTOMATICALLY GENERATED | Trouser Ballistic Orange C/w Hivis Panels Reg | 83.88 | 13.98 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 1.84 | 0.31 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 253683 | 2023/08/09 00:00:00 | A000216 | S129215 | 2023/08/10 00:00:00 | A000216 | A000216-SERVICE-MD1105 - Fixed Maintenance - HX19DVY - 2023 | AUTOMATICALLY GENERATED | MD1105 - Fixed Maintenance - HX19DVY - 2023 | 233.84 | 38.97 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253683 | 2023/08/09 00:00:00 | A000216 | S129215 | 2023/08/10 00:00:00 | A000216 | A000216-SERVICE-MD1104 - Fixed Maintenance - HX19 DVW - 2023 | AUTOMATICALLY GENERATED | MD1104 - Fixed Maintenance - HX19 DVW - 2023 | 233.84 | 38.97 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253683 | 2023/08/09 00:00:00 | A000216 | S129215 | 2023/08/10 00:00:00 | A000216 | A000216-SERVICE-MD1001 - Fixed Maintenance - GM18WPV - 2023 | AUTOMATICALLY GENERATED | MD1001 - Fixed Maintenance - GM18WPV - 2023 | 994.7 | 165.78 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Greenham Trading Ltd | 253944 | 2023/08/19 00:00:00 | P008193 | 10/640828 | 2023/08/29 00:00:00 | P008193 | P008193-PE6515-2XL KEEPSAFE HiVis SATURN YELLOW BOMBER | AUTOMATICALLY GENERATED | 2XL KEEPSAFE HiVis SATURN YELLOW BOMBER | 591.12 | 98.52 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253750 | 2023/08/09 00:00:00 | P008193 | 10/640823 | 2023/08/24 00:00:00 | P008193 | P008193-PE6554-XL ENDURANCE T-SHIRT NAVY | AUTOMATICALLY GENERATED | XL ENDURANCE T-SHIRT NAVY | 17.82 | 2.97 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Peake (Gb) Limited | 253554 | 2023/08/07 00:00:00 | E002770 | 324738 | 2023/08/17 00:00:00 | E002770 | E002770-SERVICE-Supply & delivery - clinical waste containers | AUTOMATICALLY GENERATED | Supply & delivery - clinical waste containers | 3138.12 | 523.02 | 3 | Waste Services | Waste Collection | Refuse Collection | External Contractors | External Contractors | 4201 | GF | 937613 |
| Comensura Ltd | 253738 | 2023/08/10 00:00:00 | AGE0217,AGE0218,E002843 | 1103776 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 06/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 2795.89 | 465.99 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD0402�FW581338 VU67HXL Replace o/s bin lift | AUTOMATICALLY GENERATED | MD0402�FW581338 VU67HXL Replace o/s bin lift | 99.4 | 16.57 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254077 | 2023/08/19 00:00:00 | A000211 | 228811 | 2023/08/21 00:00:00 | A000211 | A000211-SERVICE-MD0102 - MAINTENANCE - VX69YLC - 2023 | AUTOMATICALLY GENERATED | MD0102 - MAINTENANCE - VX69YLC - 2023 | 2080.34 | 346.73 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254065 | 2023/08/17 00:00:00 | BY62415 | S047978 | 2023/08/17 00:00:00 | BY62415 | BY62415-SERVICE-SP1002�FW581366 LT67AEW Non-start outside of | AUTOMATICALLY GENERATED | SP1002�FW581366 LT67AEW Non-start outside of | 88.51 | 14.75 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 254067 | 2023/08/17 00:00:00 | BY62417 | S048453 | 2023/08/17 00:00:00 | BY62417 | BY62417-SERVICE-MD0202�FW571553 VX69YLE Fit n/s main mirror g | AUTOMATICALLY GENERATED | MD0202�FW571553 VX69YLE Fit n/s main mirror g | 83.24 | 13.87 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254067 | 2023/08/17 00:00:00 | BY62417 | S048453 | 2023/08/17 00:00:00 | BY62417 | BY62417-SERVICE-SP1002�FW584049 LT67AEW Recovery to depot | AUTOMATICALLY GENERATED | SP1002�FW584049 LT67AEW Recovery to depot | 414.01 | 69.01 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 253296 | 2023/08/02 00:00:00 | A000217 | S129178 | 2023/08/03 00:00:00 | A000217 | A000217-SERVICE-MD0401 - Fixed Maintenance - VU67HXN - 2023 | AUTOMATICALLY GENERATED | MD0401 - Fixed Maintenance - VU67HXN - 2023 | 2334.94 | 389.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253677 | 2023/08/09 00:00:00 | A000218 | S129210 | 2023/08/10 00:00:00 | A000218 | A000218-SERVICE-MD0301 - Fixed Maintenance- VU67HTE - 2023 | AUTOMATICALLY GENERATED | MD0301 - Fixed Maintenance- VU67HTE - 2023 | 2109.26 | 351.54 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Uffculme Compost Magic | 30397 | 2023/08/29 00:00:00 | Q1 2023/24 | CLAIM 258 202.76 TONNES MULCH | 2023/08/31 00:00:00 | CLAIM 258 202.76 TONNES MULCH @ £34.15 Q1 2023/24 | 6924.3 | 0 | 9 | Waste Services | Recycling | Kerbside Recycling | Miscellaneous | Recycling Credits-Vol Groups | 4646 | GF | 007780 | |||
| Whitham Mills Engineering Ltd | 254403 | 2023/08/23 00:00:00 | E002924 | 16201 | 2023/08/29 00:00:00 | E002924 | E002924-SERVICE-Repair to baler August 2023 | AUTOMATICALLY GENERATED | Repair to baler August 2023 | 981.12 | 163.52 | 3 | Waste Services | Recycling | Kerbside Recycling | Equipment | Repairs And Maintenance | 4121 | GF | 946180 |
| Specialist Fleet Services Ltd | 254175 | 2023/08/19 00:00:00 | A000212 | 228875 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD0606 - MAINTENANCE - WG20RYO - 2023 | AUTOMATICALLY GENERATED | MD0606 - MAINTENANCE - WG20RYO - 2023 | 1434.74 | 239.12 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254065 | 2023/08/17 00:00:00 | BY62415 | S047978 | 2023/08/17 00:00:00 | BY62415 | BY62415-SERVICE-MD0602�FW583873 WA20GZW Replace o/s wide angl | AUTOMATICALLY GENERATED | MD0602�FW583873 WA20GZW Replace o/s wide angl | 51.19 | 8.53 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254065 | 2023/08/17 00:00:00 | BY62415 | S047978 | 2023/08/17 00:00:00 | BY62415 | BY62415-SERVICE-MD0604�FW584518 WA20GZY Repair driver side do | AUTOMATICALLY GENERATED | MD0604�FW584518 WA20GZY Repair driver side do | 157.03 | 26.17 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254065 | 2023/08/17 00:00:00 | BY62415 | S047978 | 2023/08/17 00:00:00 | BY62415 | BY62415-SERVICE-MD0704�FW584975 WG20RYU Repair step (DNG) | AUTOMATICALLY GENERATED | MD0704�FW584975 WG20RYU Repair step (DNG) | 514.8 | 85.8 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| The Best Connection Group Ltd | 253583 | 2023/08/07 00:00:00 | AGE0212 | 3717922 | 2023/08/21 00:00:00 | AGE0212 | AGE0212-SERVICE-Hire as and when staff (Apr to June) | AUTOMATICALLY GENERATED | Hire as and when staff (Apr to June) | 693.58 | 115.6 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Comensura Ltd | 253418 | 2023/08/09 00:00:00 | AGE0217,0218,0219&E002843 | 1103362 | 2023/08/10 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 633.27 | 105.54 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 253418 | 2023/08/09 00:00:00 | AGE0217,0218,0219&E002843 | 1103362 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | -10088.85 | -1681.47 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 253738 | 2023/08/10 00:00:00 | AGE0217,AGE0218,E002843 | 1103776 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 7795.17 | 1299.19 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 633.28 | 105.55 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254669 | 2023/08/30 00:00:00 | E002843 | 1104742 | 2023/08/31 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 8584.23 | 1430.7 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Best Connection Group Ltd | 253961 | 2023/08/14 00:00:00 | AGE0212 | 3721019 | 2023/08/29 00:00:00 | AGE0212 | AGE0212-SERVICE-Hire as and when staff (Apr to June) | AUTOMATICALLY GENERATED | Hire as and when staff (Apr to June) | -904.37 | -150.73 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 1.22 | 0.2 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Chubb Fire & Security Ltd | 254091 | 2023/08/23 00:00:00 | BY62093 | 10027073 | 2023/08/31 00:00:00 | BY62093 | BY62093-SERVICE-Carlu - carry out additional repairs to CCTV | AUTOMATICALLY GENERATED | Carlu - carry out additional repairs to CCTV | 6321.6 | 1053.6 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | GF | 000225 |
| Chubb Fire & Security Ltd | 253909 | 2023/08/29 00:00:00 | BY62395 | 9991535 | 2023/08/29 00:00:00 | BY62395 | BY62395-SERVICE-Carlu Close Intruder contract Sept 2023 - Sep | AUTOMATICALLY GENERATED | Carlu Close Intruder contract Sept 2023 - Sep | 585.91 | 97.65 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 000225 |
| Securitas Security Services (Uk) Limited | 254549 | 2023/08/25 00:00:00 | BY62503 | S-SIN1412156 | 2023/08/29 00:00:00 | BY62503 | BY62503-SERVICE-Phoenix House Lock Charge September 2023 | AUTOMATICALLY GENERATED | Phoenix House Lock Charge September 2023 | 754.56 | 125.76 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | External Contractors | External Contractors | 4201 | GF | 033891 |
| Marples Metal Work | 253103 | 2023/08/11 00:00:00 | BY62190 + BY62191 | 1158 | 2023/08/14 00:00:00 | BY62191 | BY62191-SERVICE-Steel Back plate for scooping waste at carlu | AUTOMATICALLY GENERATED | Steel Back plate for scooping waste at carlu | 1366.7 | 227.78 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 958302 |
| Laser Energy Buying Group | 253226 | 2023/07/31 00:00:00 | G8913936 | 2023/08/07 00:00:00 | CONSOLIDATED GAS SUPPLIES | 11844.41 | 1974.07 | 3 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 | ||||
| Davies Roofing | 254417 | 2023/08/29 00:00:00 | BY62480 | 2906 | 2023/08/29 00:00:00 | BY62480 | BY62480-SERVICE-Unit 12 Market Walk Lloyds Pharmacy - roof re | AUTOMATICALLY GENERATED | Unit 12 Market Walk Lloyds Pharmacy - roof re | 1210.02 | 201.67 | 3 | Property Services | Gf Properties Shops/Flats | Market Walk | External Contractors | External Contractors | 4201 | GF | 034994 |
| Hyas Associates Limited | 254025 | 2023/08/31 00:00:00 | BY60171 | 843 | 2023/08/31 00:00:00 | BY60171 | BY60171-SERVICE-HYAS Support for Culm Garden Village for 12 m | AUTOMATICALLY GENERATED | HYAS Support for Culm Garden Village for 12 m | 7436.3 | 1239.38 | 3 | Planning And Regeneration | Development Control | Garden Village Project | Miscellaneous | General Consultancy | 4604 | GF | 950493 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0219 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 517.32 | 86.22 | 3 | Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1616 - Fixed Maintenance - AF63UGT - 2023 | AUTOMATICALLY GENERATED | MD1616 - Fixed Maintenance - AF63UGT - 2023 | 185.73 | 30.96 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253412 | 2023/08/17 00:00:00 | A000219 | 228752 | 2023/08/17 00:00:00 | A000219 | A000219-SERVICE-MD1642 - Maintenance - Peugeot Boxer 335 L2H1 | AUTOMATICALLY GENERATED | MD1642 - Maintenance - Peugeot Boxer 335 L2H1 | 288.55 | 48.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| South West Water | 253954 | 2023/08/23 00:00:00 | A000240, 241, 242 | L0025212 | 2023/08/24 00:00:00 | A000240 | A000240-SERVICE-Leisure Month 03 Jun | AUTOMATICALLY GENERATED | Leisure Month 03 Jun | 26.24 | 4.38 | 3 | Environmental Services | Food Safety | Asbestos/Water Quality | Miscellaneous | Legionella Sampling Leisure | 2810 | GF | 001343 |
| Flowbird Smart City Uk Ltd | 252768 | 2023/08/19 00:00:00 | P007991 | UK163544 | 2023/08/21 00:00:00 | P007991 | P007991-SERVICE-Labour | AUTOMATICALLY GENERATED | Labour | 950.4 | 158.4 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Equipment | Equipment | 4101 | GF | 950098 |
| Flowbird Smart City Uk Ltd | 252768 | 2023/08/19 00:00:00 | P007991 | UK163544 | 2023/08/21 00:00:00 | P007991 | P007991-SERVICE-Labour | AUTOMATICALLY GENERATED | Labour | 39.6 | 6.6 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Equipment | Equipment | 4101 | GF | 950098 |
| The Oyster Partnership Ltd | 253007 | 2023/07/27 00:00:00 | AGE0210 | 10968094 | 2023/08/14 00:00:00 | AGE0210 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1052.46 | 175.4 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| The Oyster Partnership Ltd | 253423 | 2023/08/07 00:00:00 | AGE0210 | 10968730 | 2023/08/21 00:00:00 | AGE0210 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 33.48 | 5.58 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-ID Connection Fee | AUTOMATICALLY GENERATED | ID Connection Fee | 35.94 | 5.99 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Click Travel | 253513 | 2023/08/04 00:00:00 | 3381868 | 2023/08/07 00:00:00 | FEE FOR TRAVELODGE TIVERTON, 21/07/2023, 3 NIGHTS | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | PREMIER INN TIVERTON, 01/07/2023, 2 NIGHTS | 178.6 | 29.77 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | PREMIER INN TIVERTON, 23/06/2023, 3 NIGHTS | 247 | 41.17 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254367 | 2023/08/22 00:00:00 | 3386405 | 2023/08/24 00:00:00 | PREMIER INN EXETER CENTRAL ST. DAVIDS, 07/08/2023, 4 NIGHTS | 465.5 | 77.58 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Xl Planning Ltd | 254404 | 2023/08/23 00:00:00 | BY62446 | 22449 | 2023/08/24 00:00:00 | BY62446 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 660 | 110 | 3 | General Fund Housing | Homelessness Accommodation | 5 St Pauls Street | Miscellaneous | General Consultancy | 4604 | GF | 944462 |
| National Grid Electricity Distribution (Sw) | 253704 | 2023/08/16 00:00:00 | BY62279 | 23046632 | 2023/08/24 00:00:00 | BY62279 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 964.57 | 0 | 7 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | CAPPRO | 957583 |
| Welden Property | 30345 | 2023/08/16 00:00:00 | Redacted - Personal Information | RENT,DEPOSIT & LL INCENTIVE | 2023/08/17 00:00:00 | Redacted - Personal Information | 1927 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 950055 | |||
| R J Brooks & Son | 252571 | 2023/08/07 00:00:00 | BY62152 | 5916 | 2023/08/24 00:00:00 | BY62152 | BY62152-SERVICE-Colebrooke Parish Church: Rebuild entrance wa | AUTOMATICALLY GENERATED | Colebrooke Parish Church: Rebuild entrance wa | 2680.68 | 446.78 | 3 | Environmental Services | Cemeteries | Cemeteries | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 007929 |
| R J Brooks & Son | 252571 | 2023/08/07 00:00:00 | BY62152 | 5916 | 2023/08/24 00:00:00 | BY62152 | BY62152-SERVICE-Colebrooke Parish Church: Rebuild entrance wa | AUTOMATICALLY GENERATED | Colebrooke Parish Church: Rebuild entrance wa | -2680.68 | -446.78 | 3 | Environmental Services | Cemeteries | Cemeteries | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 007929 |
| R J Brooks & Son | 252571 | 2023/08/07 00:00:00 | BY62152 | 5916 | 2023/08/24 00:00:00 | BY62152 | BY62152-SERVICE-Colebrooke Parish Church: Rebuild entrance wa | AUTOMATICALLY GENERATED | Colebrooke Parish Church: Rebuild entrance wa | 2680.68 | 446.78 | 3 | Environmental Services | Cemeteries | Cemeteries | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 007929 |
| Tiverton & Mid Devon Museum Trust | 30263 | 2023/08/01 00:00:00 | FUND JULY 2023: E6 | LOVE YOUR TOWN CENTRE | 2023/08/03 00:00:00 | LOVE YOUR TOWN CENTRE FUND JULY 2023: E6 | 1000 | 0 | 9 | Planning And Regeneration | Economic Development | Shared Prosperity Fund | Grants & Contributions | Grants | 4701 | GF | 941403 | |||
| Bell Decorating Group Limited | 253414 | 2023/08/03 00:00:00 | BY62104 | CSI52213 | 2023/08/17 00:00:00 | BY62104 | BY62104-SERVICE-Modernisations contract Kitchens & Bathrooms | AUTOMATICALLY GENERATED | Modernisations contract Kitchens & Bathrooms | 28516.51 | 4752.75 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 940434 |
| J & J Crump & Son Ltd | 252680 | 2023/07/20 00:00:00 | BY61378 | MDDC0109 | 2023/08/07 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 2679.6 | 446.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 252681 | 2023/07/20 00:00:00 | BY61378 | MDDC0110 | 2023/08/07 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 1368 | 228 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253699 | 2023/08/09 00:00:00 | BY61378 | MDDC0112. | 2023/08/10 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -1198 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253702 | 2023/08/09 00:00:00 | BY61378 | MDDC0114 REVERSAL | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 938 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253703 | 2023/08/09 00:00:00 | BY61378 | MDDC0114. | 2023/08/10 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 938 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253029 | 2023/07/27 00:00:00 | BY61378 | MDDC0113 | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -532 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253031 | 2023/07/27 00:00:00 | BY61378 | MDDC0115 | 2023/08/14 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 1860 | 310 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| P & R Tidborough | 253301 | 2023/08/02 00:00:00 | BY62086 | 264 | 2023/08/03 00:00:00 | BY62086 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -1432.42 | -238.74 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough | 253301 | 2023/08/02 00:00:00 | BY62086 | 264 | 2023/08/03 00:00:00 | BY62086 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 432.82 | 72.14 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough | 253582 | 2023/08/07 00:00:00 | BY61948 | 267 | 2023/08/07 00:00:00 | BY61948 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -3339.77 | -556.63 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Anglian Building Products | 253570 | 2023/08/09 00:00:00 | BY62105 | IN018870 | 2023/08/10 00:00:00 | BY62105 | BY62105-SERVICE-Anglian Window Contract Yr 4 23/24 | AUTOMATICALLY GENERATED | Anglian Window Contract Yr 4 23/24 | -19433.44 | -3238.91 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 950445 |
| Capita Business Services | 254671 | 2023/08/30 00:00:00 | DD 29/08/23 | 111943 | 2023/08/30 00:00:00 | TRANSACTIONAL CHARGES JUL-23 - DD 29/08/23 | 7786.96 | 0 | 8 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | Bank Charges | 4413 | GF | 035323 | |||
| Dolphin Stair Lifts South West Ltd | 253147 | 2023/08/29 00:00:00 | BY62241 | 20962 | 2023/08/29 00:00:00 | BY62241 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 7398 | 1233 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 011839 |
| Xl Planning Ltd | 253662 | 2023/08/29 00:00:00 | BY62013 | 22419 | 2023/08/29 00:00:00 | BY62013 | BY62013-SERVICE-Tavy Cottage Bow - Listed building consent pl | AUTOMATICALLY GENERATED | Tavy Cottage Bow - Listed building consent pl | 1920 | 320 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 944462 |
| Robert Heath Heating | 253756 | 2023/08/22 00:00:00 | A000235 | MDD1623 | 2023/08/24 00:00:00 | A000235 | A000235-SERVICE-RHH/MDDC annual servicing - main order (MDD1 | AUTOMATICALLY GENERATED | RHH/MDDC annual servicing - main order (MDD1 | 36000 | 6000 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | HRA | 940246 |
| Novus Property Solutions Ltd | 253697 | 2023/08/10 00:00:00 | BY61531 | 23070787 | 2023/08/14 00:00:00 | BY61531 | BY61531-SERVICE-Painting & Repairs before Painting 2021-2026 | AUTOMATICALLY GENERATED | Painting & Repairs before Painting 2021-2026 | -37895.93 | -6315.99 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Painting & Repairs | 4232 | HRA | 947849 |
| Wakeham Asbestos Services Ltd | 253721 | 2023/08/09 00:00:00 | BY61380 | INV-2010 | 2023/08/17 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 316.8 | 52.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 253721 | 2023/08/09 00:00:00 | BY61380 | INV-2010 | 2023/08/17 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 808.8 | 134.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254182 | 2023/08/19 00:00:00 | BY61380 | INV-2022 | 2023/08/24 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | -955.68 | -159.28 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Constructs South West Ltd | 253327 | 2023/08/04 00:00:00 | BY61667 | 1100601 | 2023/08/17 00:00:00 | BY61667 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 4457.7 | 742.95 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 958227 |
| Tiverton And Taunton Flooring | 253652 | 2023/08/09 00:00:00 | E002592 | H/0732 | 2023/08/10 00:00:00 | E002592 | E002592-SERVICE-Call off order for voids June 2023 | AUTOMATICALLY GENERATED | Call off order for voids June 2023 | 6354.52 | 1059.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Howdens Joinery Co | 254045 | 2023/08/21 00:00:00 | E002860 | C46/0125528 | 2023/08/21 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | -1859.56 | -309.93 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Howdens Joinery Co | 253788 | 2023/08/17 00:00:00 | E002860 | C46/0125396 | 2023/08/21 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | 1251.68 | 208.61 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| P & R Tidborough | 253303 | 2023/08/02 00:00:00 | BY61776 | 252 | 2023/08/03 00:00:00 | BY61776 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 3584.49 | 597.41 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 253303 | 2023/08/02 00:00:00 | BY61776 | 252 | 2023/08/03 00:00:00 | BY61776 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1166.5 | 194.42 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 253302 | 2023/08/07 00:00:00 | BY62263 | 266 | 2023/08/07 00:00:00 | BY62263 | BY62263-SERVICE-Carry out 1st and second fix carpentry works | AUTOMATICALLY GENERATED | Carry out 1st and second fix carpentry works | 2977.2 | 496.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254473 | 2023/08/24 00:00:00 | BY62384 | 270 | 2023/08/24 00:00:00 | BY62384 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 4124.4 | 687.4 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254541 | 2023/08/29 00:00:00 | BY62506 | 274 | 2023/08/29 00:00:00 | BY62506 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -653.54 | -108.92 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 2.44 | 0.41 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Uk Plumbing Supplies Ltd | 252766 | 2023/07/21 00:00:00 | BY61605 | SI07339337 | 2023/08/07 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1049.55 | 174.93 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 252952 | 2023/07/28 00:00:00 | BY61605 | SI07378123 | 2023/08/10 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1131.98 | 188.67 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 254082 | 2023/08/29 00:00:00 | BY61605 | SI07586070 | 2023/08/31 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1110.5 | 185.08 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Jtt Contracting Limited | 253531 | 2023/08/29 00:00:00 | BY62031 | 28874 | 2023/08/29 00:00:00 | BY62031 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 3540 | 590 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 034756 |
| Wasteology Limited | 253657 | 2023/08/14 00:00:00 | E002839 | OUT-12445 | 2023/08/21 00:00:00 | E002839 | E002839-SERVICE-Old Road Depot Wood Skip Collections May-July | AUTOMATICALLY GENERATED | Old Road Depot Wood Skip Collections May-July | 744 | 124 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Equipment | Skips | 4122 | HRA | 942367 |
| Nova Surveyors Limited | 253170 | 2023/07/31 00:00:00 | E002889 | 1996 | 2023/08/03 00:00:00 | E002889 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 540 | 90 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 951814 |
| Enerveo | 254235 | 2023/08/19 00:00:00 | BY60905 | 900020624 | 2023/08/21 00:00:00 | BY60905 | BY60905-SERVICE-Replacement lighting columns - Quote: 691329/ | AUTOMATICALLY GENERATED | Replacement lighting columns - Quote: 691329/ | -4260.77 | -710.13 | 3 | H.R.A. Expenditure | Managing Tenancies | Estate Management | Purchases | Communal Estates & Roads | 4514 | HRA | 000653 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-ID Connection Fee | AUTOMATICALLY GENERATED | ID Connection Fee | 71.88 | 11.98 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-ID Connection Fee | AUTOMATICALLY GENERATED | ID Connection Fee | 35.94 | 5.99 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Synertec Limited | 253377 | 2023/08/03 00:00:00 | E002750 | QS354620 | 2023/08/03 00:00:00 | E002750 | E002750-SERVICE-HOUSING - POSTAGE | AUTOMATICALLY GENERATED | HOUSING - POSTAGE | 499.25 | 83.21 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Postage | 4435 | HRA | 947047 |
| Link Asset Services | 253328 | 2023/08/03 00:00:00 | E002738 | DFE80206495 | 2023/08/07 00:00:00 | E002738 | E002738-SERVICE-Viability Assessment - HRA Project | AUTOMATICALLY GENERATED | Viability Assessment - HRA Project | 17400 | 2900 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Miscellaneous | General Consultancy | 4604 | HRA | 951375 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-FortiAP-432F 3 Year 24x7 FortiCare IT005 | AUTOMATICALLY GENERATED | FortiAP-432F 3 Year 24x7 FortiCare IT005 | 1368 | 228 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Capita Business Services Ltd | 253787 | 2023/08/14 00:00:00 | BY62258 | 6004152146 | 2023/08/14 00:00:00 | BY62258 | BY62258-SERVICE-Core WAN Costs + PS | AUTOMATICALLY GENERATED | Core WAN Costs + PS | 2520 | 420 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Data Lines | 4120 | GF | 022101 |
| Capita Business Services Ltd | 253787 | 2023/08/14 00:00:00 | BY62258 | 6004152146 | 2023/08/14 00:00:00 | BY62258 | BY62258-SERVICE-CREDC013-Renewal of Existing NGA 20Mb-EX17 1E | AUTOMATICALLY GENERATED | CREDC013-Renewal of Existing NGA 20Mb-EX17 1E | 234 | 39 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Data Lines | 4120 | GF | 022101 |
| Fitzpro Av Ltd | 252154 | 2023/08/14 00:00:00 | IT02551 | 2307-02-M1 | 2023/08/17 00:00:00 | IT02551 | IT02551-SERVICE-IPCP Pro 550 IP Link Pro Control Processor - | AUTOMATICALLY GENERATED | IPCP Pro 550 IP Link Pro Control Processor - | 3677.15 | 612.86 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Computer Hardware | 4103 | GF | 953027 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 3.66 | 0.61 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 10.81 | 1.8 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Reach Publishing Services Limited | 254036 | 2023/08/19 00:00:00 | A000228 | SIA334915 | 2023/08/24 00:00:00 | A000228 | A000228-SERVICE-Planning - Notification List - Mid Devon Gaze | AUTOMATICALLY GENERATED | Planning - Notification List - Mid Devon Gaze | 571.58 | 95.26 | 3 | Planning And Regeneration | Development Control | Development Management | Administration Costs | Advertising | 4404 | GF | 952578 |
| Reach Publishing Services Limited | 254398 | 2023/08/23 00:00:00 | A000228 | SIA338182 | 2023/08/31 00:00:00 | A000228 | A000228-SERVICE-PLANNING - NOTIFICATION LIST - MID DEVON GAZE | AUTOMATICALLY GENERATED | Planning - Notification List - Mid Devon Gaze | 0.14 | 0.02 | 3 | Planning And Regeneration | Development Control | Development Management | Administration Costs | Advertising | 4404 | GF | 952578 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD1306�FW586973 WF61JXY Prepare for MOT | AUTOMATICALLY GENERATED | MD1306�FW586973 WF61JXY Prepare for MOT | 368.82 | 61.47 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| National Testing Services Limited | 254059 | 2023/08/17 00:00:00 | BY62207 | 1000-2069 | 2023/08/17 00:00:00 | BY62207 | BY62207-SERVICE-Culm Valley Sports Centre, UKAS Accredited Pe | AUTOMATICALLY GENERATED | Culm Valley Sports Centre, UKAS Accredited Pe | 1165.8 | 194.3 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 958390 |
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | PREMIER INN COVENTRY CITY CENTRE (BELGRADE PLAZA), 22/06/2023, 1 NIGHT | 95.98 | 16 | 3 | Recreation And Sport | Recreation And Sport | Leisure Management & Admin | 1401-1499 Training & Courses | Training Expenses | 1406 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | PREMIER INN COVENTRY CITY CENTRE (BELGRADE PLAZA), 22/06/2023, 1 NIGHT | 95.98 | 16 | 3 | Recreation And Sport | Recreation And Sport | Leisure Management & Admin | 1401-1499 Training & Courses | Training Expenses | 1406 | GF | 951733 | ||||
| Greenham Trading Ltd | 253948 | 2023/08/19 00:00:00 | BY62316 | 10/641089 | 2023/08/29 00:00:00 | BY62316 | BY62316-SERVICE-LMLC Z10236036 Standard Jumbo Commodity Dispe | AUTOMATICALLY GENERATED | LMLC Z10236036 Standard Jumbo Commodity Dispe | 483.34 | 80.56 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 000271 |
| Greenham Trading Ltd | 252811 | 2023/07/24 00:00:00 | BY62084 | 10/639028 | 2023/08/07 00:00:00 | BY62084 | BY62084-SERVICE-Mid Devon Leisure Printed left breast logo- R | AUTOMATICALLY GENERATED | Mid Devon Leisure Printed left breast logo- R | 247.5 | 41.25 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0148-STA ANGELFISH 2 | AUTOMATICALLY GENERATED | STA ANGELFISH 2 | 36.6 | 6.1 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0149-STA ANGELFISH 3 | AUTOMATICALLY GENERATED | STA ANGELFISH 3 | 36.6 | 6.1 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Brenntag Uk Ltd | 252829 | 2023/08/02 00:00:00 | P008154 | 47SI4834609 | 2023/08/07 00:00:00 | P008154 | P008154-SP0052-PureChlor 15 [25LT/31KG] | AUTOMATICALLY GENERATED | PureChlor 15 [25LT/31KG] | 507.45 | 84.57 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| C J Parish & Sons | 254368 | 2023/08/30 00:00:00 | BY62421 | 1202/1203 | 2023/08/31 00:00:00 | BY62447 | BY62447-SERVICE-Lords Meadow Leisure Centre - Woodchip delive | AUTOMATICALLY GENERATED | Lords Meadow Leisure Centre - Woodchip delive | 1242 | 207 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Miscellaneous | Lmlc Woodchip | 2803 | GF | 957732 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 21.83 | 3.64 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Cat. 9047 - Moulded box 25mm 1G C'tree (EL200 | GENERATED BY EFIN LINK | Cat. 9047 - Moulded box 25mm 1G C'tree (EL200 | 41.4 | 6.9 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252993 | 2023/07/27 00:00:00 | S005891 | 419968394 | 2023/08/10 00:00:00 | S005891 | S005891-SERVICE-Cat. FX20V - Dimplex 2Kw downflow heater FX20 | GENERATED BY EFIN LINK | Cat. FX20V - Dimplex 2Kw downflow heater FX20 | 266.33 | 44.39 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Evolve Workwear Ltd * Do Not Use.* | 253826 | 2023/08/10 00:00:00 | S004793 | INV0006151 | 2023/08/10 00:00:00 | S004793 | S004793-SERVICE-Stanley knife blades (CN1057) | GENERATED BY EFIN LINK | Stanley knife blades (CN1057) | 56.23 | 9.37 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253828 | 2023/08/10 00:00:00 | S004825 | INV0006158 | 2023/08/10 00:00:00 | S004825 | S004825-SERVICE-Stixall (white) (CA3125) | GENERATED BY EFIN LINK | Stixall (white) (CA3125) | 720.56 | 120.1 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Nicobond International Ltd | 253928 | 2023/08/13 00:00:00 | S005924 | 0130/00148867 | 2023/08/29 00:00:00 | S005924 | S005924-SERVICE-Cat. H6700001 - 149D 48M Straight Connector ( | GENERATED BY EFIN LINK | Cat. H6700001 - 149D 48M Straight Connector ( | 87.72 | 14.62 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 252802 | 2023/07/24 00:00:00 | S005859 | SI07355151 | 2023/08/07 00:00:00 | S005859 | S005859-SERVICE-Cat. Triton T80Z - Triton T80Z 8.5kw (EL2088) | GENERATED BY EFIN LINK | Cat. Triton T80Z - Triton T80Z 8.5kw (EL2088) | 119.23 | 19.87 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253386 | 2023/08/03 00:00:00 | S005893 | SI07457685 | 2023/08/17 00:00:00 | S005893 | S005893-SERVICE-Cat. ES14.0160 - c/c toilet pack and seat Atl | GENERATED BY EFIN LINK | Cat. ES14.0160 - c/c toilet pack and seat Atl | 398.92 | 66.49 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253387 | 2023/08/03 00:00:00 | S005895 | SI07457686 | 2023/08/17 00:00:00 | S005895 | S005895-SERVICE-Cat. B080978 - Pan/cistern bolt CC kit (CN113 | GENERATED BY EFIN LINK | Cat. B080978 - Pan/cistern bolt CC kit (CN113 | 21.18 | 3.53 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Travis Perkins Trading Co Ltd | 252783 | 2023/07/24 00:00:00 | S005855 | 3036AWO479 | 2023/08/03 00:00:00 | S005855 | S005855-SERVICE-Cat. 923756 - Lever Latch Furniture satin Nic | GENERATED BY EFIN LINK | Cat. 923756 - Lever Latch Furniture satin Nic | 718.5 | 119.75 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 252783 | 2023/07/24 00:00:00 | S005855 | 3036AWO479 | 2023/08/03 00:00:00 | S005855 | S005855-SERVICE-Cutting Disc 12 Metal' (MA8110) | GENERATED BY EFIN LINK | Cutting Disc 12 Metal' (MA8110) | 12.6 | 2.1 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 253444 | 2023/08/03 00:00:00 | S005875 | 3036AWP456 | 2023/08/17 00:00:00 | S005875 | S005875-SERVICE-Cat. 791275 - White trade wall tile 150 x 150 | GENERATED BY EFIN LINK | Cat. 791275 - White trade wall tile 150 x 150 | 497.37 | 82.9 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Howdens Joinery Co | 253684 | 2023/08/10 00:00:00 | S005907 | C46/0125311 | 2023/08/21 00:00:00 | S005907 | S005907-SERVICE-Cat. GAR0365 - Mitre Bond Adhesive 50g and Ae | GENERATED BY EFIN LINK | Cat. GAR0365 - Mitre Bond Adhesive 50g and Ae | 66.36 | 11.06 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Rawle Gammon And Baker Holdings | 253932 | 2023/08/13 00:00:00 | S005914 | 0012/02009605 | 2023/08/29 00:00:00 | S005914 | S005914-SERVICE-Cat. PPSBFC12 - Plywood 2440 x 1220 x 12mm (C | GENERATED BY EFIN LINK | Cat. PPSBFC12 - Plywood 2440 x 1220 x 12mm (C | 138.36 | 23.06 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 253929 | 2023/08/19 00:00:00 | S005917 | 1403184925 | 2023/08/29 00:00:00 | S005917 | S005917-SERVICE-Cat. THMLK541 - Masterlock keysafe (77908) (C | GENERATED BY EFIN LINK | Cat. THMLK541 - Masterlock keysafe (77908) (C | 874.5 | 145.75 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 253929 | 2023/08/19 00:00:00 | S005917 | 1403184925 | 2023/08/29 00:00:00 | S005917 | S005917-SERVICE-Cat. spoz8754 - 4.0 x 50 YP wood screw box 20 | GENERATED BY EFIN LINK | Cat. spoz8754 - 4.0 x 50 YP wood screw box 20 | 21.45 | 3.57 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Cef Limited | 253955 | 2023/08/13 00:00:00 | S005810 | TIV/255115 | 2023/08/14 00:00:00 | S005810 | S005810-SERVICE-Cat. 2501455066 - EI1020 AICO Homelink Temper | GENERATED BY EFIN LINK | Cat. 2501455066 - EI1020 AICO Homelink Temper | 196.62 | 32.79 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 954077 |
| Cef Limited | 253974 | 2023/08/14 00:00:00 | S005909 | TIV/257574 | 2023/08/21 00:00:00 | S005909 | S005909-SERVICE-Cat. QM150 - Quantum heater 1500W (EL2319) | GENERATED BY EFIN LINK | Cat. QM150 - Quantum heater 1500W (EL2319) | 882.86 | 147.14 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 954077 |
| Pcc Devon And Cornwall | 30286 | 2023/08/04 00:00:00 | INSTALMENT 4 | 2023/08/04 00:00:00 | INSTALMENT 4 | 782613.07 | 0 | 9 | Debtors | Debtors <1yr | C/Tax C/Fund Control A/C | 8101 - 8299 Debtors | Police Precept | 8140 | BALSHT | 008607 | ||||
| Plymouth City Council (Business Rates Pool) | 30349 | 2023/08/17 00:00:00 | 21/08/23 | INSTALMENT 5 | 2023/08/17 00:00:00 | DEVON BUSINESS RATES POOL INSTALMENT 5 | 121835 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Dcc Share | 8559 | BALSHT | 944594 | |||
| Plymouth City Council (Business Rates Pool) | 30349 | 2023/08/17 00:00:00 | 21/08/23 | INSTALMENT 5 | 2023/08/17 00:00:00 | DEVON BUSINESS RATES POOL INSTALMENT 5 | -358 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- Fire | 8519 | BALSHT | 944594 | |||
| Specialist Fleet Services Ltd | 254172 | 2023/08/19 00:00:00 | A000207 | 228868 | 2023/08/21 00:00:00 | A000207 | A000207-SERVICE-MD1108 - CONTRACT HIRE - WA70ZWB - 2023 | AUTOMATICALLY GENERATED | MD1108 - CONTRACT HIRE - WA70ZWB - 2023 | 499.63 | 83.27 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254094 | 2023/08/19 00:00:00 | A000212 | 228827 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD1701 - CONTRACT HIRE - WA69AXC - 2023 | AUTOMATICALLY GENERATED | MD1701 - CONTRACT HIRE - WA69AXC - 2023 | 1483.41 | 247.24 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253569 | 2023/08/24 00:00:00 | A000221 | 228661 | 2023/08/24 00:00:00 | A000221 | A000221-SERVICE-MD1804 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1804 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| G4s Cash Solutions (Uk) Limited | 253775 | 2023/08/17 00:00:00 | A000224 E002475 | 2023070248 | 2023/08/17 00:00:00 | A000224 | A000224-SERVICE-G4S Cash Collection June 23 | AUTOMATICALLY GENERATED | G4S Cash Collection June 23 | 1869.84 | 311.64 | 3 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 034916 |
| Flowbird Smart City Uk Ltd | 252825 | 2023/07/31 00:00:00 | BY61379 | UI00001538 | 2023/08/07 00:00:00 | BY61379 | BY61379-SERVICE-Archipel Transactions Quarterly Start July - | AUTOMATICALLY GENERATED | Archipel Transactions Quarterly Start July - | 1124.64 | 187.44 | 3 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 950098 |
| Comensura Ltd | 253418 | 2023/08/09 00:00:00 | AGE0217,0218,0219&E002843 | 1103362 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 23/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 617.47 | 102.91 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD2101�FW584692 GM101 Replace outline marker | AUTOMATICALLY GENERATED | MD2101�FW584692 GM101 Replace outline marker | 90.12 | 15.02 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 253450 | 2023/08/03 00:00:00 | BY62295 | S048497 | 2023/08/03 00:00:00 | BY62295 | BY62295-SERVICE-MD2002�FW584072 GM2 to correct FW578213 - rec | AUTOMATICALLY GENERATED | MD2002�FW584072 GM2 to correct FW578213 - rec | 25.22 | 4.2 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Specialist Fleet Services Ltd | 254729 | 2023/08/31 00:00:00 | A000221 | 228906 | 2023/08/31 00:00:00 | A000221 | A000221-SERVICE-MD1804 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1804 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253562 | 2023/08/07 00:00:00 | A000221 | 228542 | 2023/08/07 00:00:00 | A000221 | A000221-SERVICE-MD1802 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1802 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Aba Groundcare Llp | 252999 | 2023/07/27 00:00:00 | BY62231 | 202012 | 2023/08/14 00:00:00 | BY62231 | BY62231-SERVICE-Eliet Super Prof Maxx tracked chipper as per | AUTOMATICALLY GENERATED | Eliet Super Prof Maxx tracked chipper as per | 21600 | 3600 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | Plant Sinking Fund | 3590 | GF | 958069 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 65.48 | 10.91 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| I-Civils Limited | 253166 | 2023/08/14 00:00:00 | BY62161 | 6726 | 2023/08/14 00:00:00 | BY62161 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1190.98 | 198.5 | 3 | Property Services | Flood Defence And Land Drain | Flood Defence And Land Drain | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 948188 |
| Kone Plc | 253931 | 2023/08/30 00:00:00 | BY61755 | 7790427 | 2023/08/31 00:00:00 | BY61755 | BY61755-SERVICE-Phoenix House - Insurance inspection defects | AUTOMATICALLY GENERATED | Phoenix House - Insurance inspection defects | 888 | 148 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 033955 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 8.54 | 1.42 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD1308�FW586453 WG11OUF MOT test | AUTOMATICALLY GENERATED | MD1308�FW586453 WG11OUF MOT test | 50 | 0 | 9 | Property Services | Property Services Staff Unit | Property Services Staff Unit | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Cromwell Polythene Limited | 252841 | 2023/07/27 00:00:00 | BY62201 | INV0138829 | 2023/08/07 00:00:00 | BY62201 | BY62201-SERVICE-BK090A1 20KG CHSA Black refuse sacks 200 pc | AUTOMATICALLY GENERATED | BK090A1 20KG CHSA Black refuse sacks 200 pc | 1962.24 | 327.04 | 3 | Waste Services | Street Cleansing | Street Cleansing | External Contractors | Refuse Sacks | 4249 | GF | 951950 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 21.83 | 3.64 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD1105�FW587124 HX19DVY Repair handbrake | AUTOMATICALLY GENERATED | MD1105�FW587124 HX19DVY Repair handbrake | 34.16 | 5.69 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 253450 | 2023/08/03 00:00:00 | BY62295 | S048497 | 2023/08/03 00:00:00 | BY62295 | BY62295-SERVICE-MD1001�FW584833 GM18WPV Fit brushes | AUTOMATICALLY GENERATED | MD1001�FW584833 GM18WPV Fit brushes | 34.16 | 5.69 | 3 | Waste Services | Street Cleansing | Street Cleansing | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Greenham Trading Ltd | 253944 | 2023/08/19 00:00:00 | P008193 | 10/640828 | 2023/08/29 00:00:00 | P008193 | P008193-PE6373-CORPORATE LOGO- MID DEVON BLUE - HEATSEAL | AUTOMATICALLY GENERATED | CORPORATE LOGO- MID DEVON BLUE - HEATSEAL | 239.97 | 39.99 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253750 | 2023/08/09 00:00:00 | P008193 | 10/640823 | 2023/08/24 00:00:00 | P008193 | P008193-PE6118-LARGE POLYCOTTON CLASSIC CREW NECK SWEATSHIRT | AUTOMATICALLY GENERATED | LARGE POLYCOTTON CLASSIC CREW NECK SWEATSHIRT | 39.12 | 6.52 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253750 | 2023/08/09 00:00:00 | P008193 | 10/640823 | 2023/08/24 00:00:00 | P008193 | P008193-PE6511-SMALL KEEPSAFE HiVis SATURN YELLOW BOMBER | AUTOMATICALLY GENERATED | SMALL KEEPSAFE HiVis SATURN YELLOW BOMBER | 197.04 | 32.84 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253751 | 2023/08/09 00:00:00 | P008193 | 10/640826 | 2023/08/24 00:00:00 | P008193 | P008193-PE6024-34" REG TROUSER BALLISTIC ORANGE C/W HIVIS | AUTOMATICALLY GENERATED | 34" REG TROUSER BALLISTIC ORANGE C/W HIVIS | 139.81 | 23.31 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| First Business Management | 253553 | 2023/08/07 00:00:00 | BY62323 | IDT100109 | 2023/08/07 00:00:00 | BY62323 | BY62323-SERVICE-CPC training - Saturday sessions Oct-Nov 2023 | AUTOMATICALLY GENERATED | CPC training - Saturday sessions Oct-Nov 2023 | 3326.4 | 554.4 | 3 | Waste Services | Waste Collection | Refuse Collection | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 946048 |
| Comensura Ltd | 253006 | 2023/08/09 00:00:00 | AGE0217 & AGE0218 | 1103041 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 23/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 2743.37 | 457.24 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254061 | 2023/08/17 00:00:00 | E002843, AGE0219,218,217 | 1104064 | 2023/08/17 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 13/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 1315.09 | 219.18 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD0501�FW582128 LT67AEY Repair n/s door | AUTOMATICALLY GENERATED | MD0501�FW582128 LT67AEY Repair n/s door | 320.68 | 53.45 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD0502�FW581732 LT67AEW replace o/s/f brake p | AUTOMATICALLY GENERATED | MD0502�FW581732 LT67AEW replace o/s/f brake p | 1891.91 | 315.32 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 254065 | 2023/08/17 00:00:00 | BY62415 | S047978 | 2023/08/17 00:00:00 | BY62415 | BY62415-SERVICE-SP1002�FW585599 LT67AEW Fit plug on gear box | AUTOMATICALLY GENERATED | SP1002�FW585599 LT67AEW Fit plug on gear box | 68.32 | 11.38 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 254065 | 2023/08/17 00:00:00 | BY62415 | S047978 | 2023/08/17 00:00:00 | BY62415 | BY62415-SERVICE-MD0201�FW585691 VX69YLD Re secure door panel | AUTOMATICALLY GENERATED | MD0201�FW585691 VX69YLD Re secure door panel | 34.16 | 5.69 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Straight Manufacturing Ltd | 254040 | 2023/08/17 00:00:00 | BY62019 | 0000069048 | 2023/08/31 00:00:00 | BY62019 | BY62019-SERVICE-55L Black Grab Boxes with MDDC Artwork | AUTOMATICALLY GENERATED | 55L Black Grab Boxes with MDDC Artwork | 8125.92 | 1354.32 | 3 | Waste Services | Recycling | Kerbside Recycling | External Contractors | Recycling Kerbside Collection | 4207 | GF | 939256 |
| Vulcanising South West Limited | 252570 | 2023/07/24 00:00:00 | BY62148 | 111993 | 2023/08/03 00:00:00 | BY62148 | BY62148-SERVICE-Modifications to incline conveyor tension on | AUTOMATICALLY GENERATED | Modifications to incline conveyor tension on | 708 | 118 | 3 | Waste Services | Recycling | Kerbside Recycling | Plant Expenditure | Plant - Responsive Maintenance | 3504 | GF | 940447 |
| Ipl Plastics (Uk) Ltd | 253434 | 2023/08/07 00:00:00 | BY61918 | CD-40012301188 | 2023/08/21 00:00:00 | BY61918 | BY61918-SERVICE-140L Brown wheeled bin with MDDC Artwork | AUTOMATICALLY GENERATED | 140L Brown wheeled bin with MDDC Artwork | 4260 | 710 | 3 | Waste Services | Recycling | Kerbside Recycling | External Contractors | Recycling Kerbside Collection | 4207 | GF | 942569 |
| Comensura Ltd | 253418 | 2023/08/09 00:00:00 | AGE0217,0218,0219&E002843 | 1103362 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 30/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 3961.82 | 660.3 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254065 | 2023/08/17 00:00:00 | BY62415 | S047978 | 2023/08/17 00:00:00 | BY62415 | BY62415-SERVICE-MD0604�FW585978 WA20GZY Replace side repeater | AUTOMATICALLY GENERATED | MD0604�FW585978 WA20GZY Replace side repeater | 46.33 | 7.72 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Comensura Ltd | 253006 | 2023/08/09 00:00:00 | AGE0217 & AGE0218 | 1103041 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 7036.92 | 1172.82 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 253006 | 2023/08/09 00:00:00 | AGE0217 & AGE0218 | 1103041 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | -7036.92 | -1172.82 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 253738 | 2023/08/10 00:00:00 | AGE0217,AGE0218,E002843 | 1103776 | 2023/08/10 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 633.27 | 105.54 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 253738 | 2023/08/10 00:00:00 | AGE0217,AGE0218,E002843 | 1103776 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | -7795.17 | -1299.19 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | -8875.79 | -1479.3 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254061 | 2023/08/17 00:00:00 | E002843, AGE0219,218,217 | 1104064 | 2023/08/17 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | -5896.76 | -982.79 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254474 | 2023/08/24 00:00:00 | E002843,AGE0217,AGE0218 | 1104418 | 2023/08/24 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | -9156.65 | -1526.11 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 7.27 | 1.21 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Laser Energy Buying Group | 253226 | 2023/07/31 00:00:00 | G8913936 | 2023/08/07 00:00:00 | CONSOLIDATED GAS SUPPLIES | 5460.6 | 260.05 | 4 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 | ||||
| Laser Energy Buying Group | 253227 | 2023/07/31 00:00:00 | UMS8913937 | 2023/08/07 00:00:00 | CONSOLIDATED UNMETERED SUPPLIES | 870.66 | 41.46 | 4 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 | ||||
| Laser Energy Buying Group | 253227 | 2023/07/31 00:00:00 | UMS8913937 | 2023/08/07 00:00:00 | CONSOLIDATED UNMETERED SUPPLIES | 999.69 | 166.62 | 3 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 | ||||
| Davies Roofing | 254417 | 2023/08/29 00:00:00 | BY62480 | 2906 | 2023/08/29 00:00:00 | BY62480 | BY62480-SERVICE-Unit 12 Market Walk Lloyds Pharmacy - roof re | AUTOMATICALLY GENERATED | Unit 12 Market Walk Lloyds Pharmacy - roof re | -1210.02 | -201.67 | 3 | Property Services | Gf Properties Shops/Flats | Market Walk | External Contractors | External Contractors | 4201 | GF | 034994 |
| P & R Tidborough | 254396 | 2023/08/23 00:00:00 | BY61034 | 272 | 2023/08/24 00:00:00 | BY61034 | BY61034-SERVICE-CHAT building - carry out works at per quotat | AUTOMATICALLY GENERATED | CHAT building - carry out works at per quotat | 588 | 98 | 3 | Property Services | Gf Properties Shops/Flats | Coggans Well | External Contractors | External Contractors | 4201 | GF | 947281 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1601 - Fixed Maintenance - HX18AXN - 2023 | AUTOMATICALLY GENERATED | MD1601 - Fixed Maintenance - HX18AXN - 2023 | 161.96 | 26.99 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1619 - Fixed Maintenance - HX17EAA - 2023 | AUTOMATICALLY GENERATED | MD1619 - Fixed Maintenance - HX17EAA - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Click Travel | 253543 | 2023/08/04 00:00:00 | 3385233 | 2023/08/07 00:00:00 | TRAVELODGE TIVERTON, 24/07/2023, 2 NIGHTS | 367.61 | 61.27 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | PREMIER INN TIVERTON, 23/06/2023, 4 NIGHTS | 334.5 | 55.75 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| The Lowman | 253370 | 2023/08/09 00:00:00 | E002903 | 532 | 2023/08/21 00:00:00 | E002903 | E002903-SERVICE-hotel accom - the lowman july room 10 | AUTOMATICALLY GENERATED | hotel accom - the lowman july room 10 | 1248 | 208 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Sse Energy Supply Ltd | 253432 | 2023/08/03 00:00:00 | IVOR MACEY HOUSE - GAS | 41899537/0002 | 2023/08/03 00:00:00 | 41899537/0002-20/01/23-17/02/23 IVOR MACEY HOUSE | 589.76 | 28.08 | 4 | General Fund Housing | Homelessness Accommodation | Ivor Macey House | Utilities | Gas | 2304 | GF | 955748 | |||
| Gas Safe Register | 253762 | 2023/08/09 00:00:00 | DD 18/07/23 | 5077704 | 2023/08/09 00:00:00 | GAS SAFE REGISTATIONS DD 18/07/23 | 645 | 107.5 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Capital Boiler Replacement | 9043 | CAPPRO | 004384 | |||
| Davies Roofing | 253428 | 2023/08/03 00:00:00 | BY61530 | 2885 | 2023/08/03 00:00:00 | BY61530 | BY61530-SERVICE-Roofing Contract 2023 - 2024 | AUTOMATICALLY GENERATED | Roofing Contract 2023 - 2024 | 75207.85 | 12534.64 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Roofing Programme | 9055 | CAPPRO | 034994 |
| Davies Roofing | 253428 | 2023/08/03 00:00:00 | BY61530 | 2885 | 2023/08/03 00:00:00 | BY61530 | BY61530-SERVICE-Roofing Contract 2023 - 2024 | AUTOMATICALLY GENERATED | Roofing Contract 2023 - 2024 | 75207.85 | 12534.64 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Roofing Programme | 9055 | CAPPRO | 034994 |
| J & J Crump & Son Ltd | 252680 | 2023/07/20 00:00:00 | BY61378 | MDDC0109 | 2023/08/07 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -2679.6 | -446.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253744 | 2023/08/09 00:00:00 | BY61378 | BY61378 | 2023/08/24 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -787.2 | -131.2 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253030 | 2023/07/27 00:00:00 | BY61378 | MDDC0114 | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 938 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253692 | 2023/08/09 00:00:00 | BY61378 | MDDC0111. REVERSAL | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -686 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253693 | 2023/08/09 00:00:00 | BY61378 | MDDC0111.CORRECTION | 2023/08/10 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 686 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| P & R Tidborough | 253906 | 2023/08/13 00:00:00 | BY62298 | 268 | 2023/08/14 00:00:00 | BY62298 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 397.2 | 66.2 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough | 253301 | 2023/08/02 00:00:00 | BY62086 | 264 | 2023/08/03 00:00:00 | BY62086 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1432.41 | 238.73 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Uk Plumbing Supplies Ltd | 252565 | 2023/07/21 00:00:00 | E002774 | SI07311896 | 2023/08/03 00:00:00 | E002774 | E002774-SERVICE-Adaptations call off order for April2023 | AUTOMATICALLY GENERATED | Adaptations call off order for April2023 | 1131.98 | 188.67 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Tiverton And Taunton Flooring | 253653 | 2023/08/09 00:00:00 | A000246 | H/0733 | 2023/08/10 00:00:00 | A000246 | A000246-SERVICE-Adaptations flooring for the financial year 2 | AUTOMATICALLY GENERATED | Adaptations flooring for the financial year 2 | -5357.78 | -892.96 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Kws Woodburners | 254283 | 2023/08/21 00:00:00 | BY62349 | 362 | 2023/08/21 00:00:00 | BY62349 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 140 | 0 | 9 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Purchases | Solid Fuel Repairs | 4522 | HRA | 939638 |
| Novus Property Solutions Ltd | 253697 | 2023/08/10 00:00:00 | BY61531 | 23070787 | 2023/08/14 00:00:00 | BY61531 | BY61531-SERVICE-Painting & Repairs before Painting 2021-2026 | AUTOMATICALLY GENERATED | Painting & Repairs before Painting 2021-2026 | 37895.93 | 6315.99 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Painting & Repairs | 4232 | HRA | 947849 |
| Wakeham Asbestos Services Ltd | 254182 | 2023/08/19 00:00:00 | BY61380 | INV-2022 | 2023/08/24 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 499.68 | 83.28 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254030 | 2023/08/17 00:00:00 | BY61380 | INV-2011 | 2023/08/24 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | -2011.2 | -335.2 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254030 | 2023/08/17 00:00:00 | BY61380 | INV-2011 | 2023/08/24 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 2011.2 | 335.2 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| A R Davey Ltd | 253175 | 2023/08/02 00:00:00 | BY62109 | INV-6117 | 2023/08/17 00:00:00 | BY62109 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 3996 | 666 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| Tiverton And Taunton Flooring | 253652 | 2023/08/09 00:00:00 | E002592 | H/0732 | 2023/08/10 00:00:00 | E002592 | E002592-SERVICE-Call off order for voids June 2023 | AUTOMATICALLY GENERATED | Call off order for voids June 2023 | 6354.52 | 1059.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Howdens Joinery Co | 254050 | 2023/08/21 00:00:00 | E002860 | C46/0125533 | 2023/08/21 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | -2047.08 | -341.18 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Howdens Joinery Co | 254046 | 2023/08/21 00:00:00 | E002860 | C46/0125529 | 2023/08/21 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | 1782 | 297 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| P & R Tidborough | 253302 | 2023/08/07 00:00:00 | BY62263 | 266 | 2023/08/07 00:00:00 | BY62263 | BY62263-SERVICE-Carry out 1st and second fix carpentry works | AUTOMATICALLY GENERATED | Carry out 1st and second fix carpentry works | -4063.2 | -677.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 253302 | 2023/08/07 00:00:00 | BY62263 | 266 | 2023/08/07 00:00:00 | BY62263 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -6712.85 | -1118.81 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 253304 | 2023/08/07 00:00:00 | BY62060 | 261 | 2023/08/07 00:00:00 | BY62060 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 2865.6 | 477.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Bluefrog Cleaning | 252121 | 2023/08/02 00:00:00 | BY59320 | 1083 | 2023/08/03 00:00:00 | BY59320 | BY59320-SERVICE-Voids 2022/23 Cleaning Contract | AUTOMATICALLY GENERATED | Voids 2022/23 Cleaning Contract | 2597.26 | 432.87 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Cleaning & Laundry | Building Cleaning Contract | 2703 | HRA | 954286 |
| Uk Plumbing Supplies Ltd | 252562 | 2023/07/21 00:00:00 | BY61605 | SI07311893 | 2023/08/03 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1195.51 | 199.25 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 252937 | 2023/07/28 00:00:00 | BY61605 | SI07375017 | 2023/08/10 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1203 | 200.5 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Howdens Joinery Co | 253675 | 2023/08/16 00:00:00 | E002910 | C46/0125336 | 2023/08/21 00:00:00 | E002910 | E002910-SERVICE-Materials for communal cupboard fire doors an | AUTOMATICALLY GENERATED | Materials for communal cupboard fire doors an | 720 | 120 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Jtt Contracting Limited | 253531 | 2023/08/29 00:00:00 | BY62031 | 28874 | 2023/08/29 00:00:00 | BY62031 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -3540 | -590 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 034756 |
| Exeter Window Store | 253673 | 2023/08/09 00:00:00 | BY62281 | 1362232 | 2023/08/10 00:00:00 | BY62281 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1142.26 | 190.38 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 937285 |
| Secure Scaffolding | 252976 | 2023/07/31 00:00:00 | BY61858 | 4201 | 2023/08/07 00:00:00 | BY61858 | BY61858-SERVICE-Erect scaffold to allow for chimney works - 2 | AUTOMATICALLY GENERATED | Erect scaffold to allow for chimney works - 2 | 1699.2 | 283.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 943734 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 1.84 | 0.31 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | -70.38 | -11.73 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 6.17 | 1.03 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 28.84 | 4.81 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Click Travel | 253513 | 2023/08/04 00:00:00 | 3381868 | 2023/08/07 00:00:00 | PREMIER INN BRISTOL FILTON, 20/07/2023, 1 NIGHT | 105.49 | 17.58 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Hmcs | 253229 | 2023/08/09 00:00:00 | DD 17/07/23 | 867685 | 2023/08/09 00:00:00 | CIVIL ISSUE POSSESSION - K00EX221-PL - DD 17/07/23 | 355 | 0 | 9 | H.R.A. Expenditure | Managing Tenancies | Income Collection | Administration Costs | Court Costs | 4417 | HRA | 938392 | |||
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-FortiSwitch-448E-FPOE 3 Year 24x7 FortiCare I | AUTOMATICALLY GENERATED | FortiSwitch-448E-FPOE 3 Year 24x7 FortiCare I | 4085.35 | 680.89 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-1GE SFP SX transceiver module for all systems | AUTOMATICALLY GENERATED | 1GE SFP SX transceiver module for all systems | 1188 | 198 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Fitzpro Av Ltd | 252154 | 2023/08/14 00:00:00 | IT02551 | 2307-02-M1 | 2023/08/17 00:00:00 | IT02551 | IT02551-SERVICE-IPCP PRO 550 IP LINK PRO CONTROL PROCESSOR - DELIVERY CHARGE | AUTOMATICALLY GENERATED | IPCP Pro 550 IP Link Pro Control Processor - | 54 | 9 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Computer Hardware | 4103 | GF | 953027 |
| Fitzpro Av Ltd | 30380 | 2023/08/25 00:00:00 | IT02251 | 2307-02-M1.. | 2023/08/25 00:00:00 | PAID BY FASTER PAYMENT 14/08/23 | 3731.15 | 0 | 9 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Computer Hardware | 4103 | GF | 953027 | |||
| Advanced Business Solutions | 253816 | 2023/08/10 00:00:00 | BY59876 | 130821 | 2023/08/10 00:00:00 | BY59876 | BY59876-SERVICE-eProc Patch Installation to live and test | AUTOMATICALLY GENERATED | eProc Patch Installation to live and test | 873 | 145.5 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Equipment | Computer Software | 4105 | GF | 937256 |
| Comensura Ltd | 254669 | 2023/08/30 00:00:00 | E002843 | 1104742 | 2023/08/31 00:00:00 | E002843 | E002843-SERVICE-Ongoing Locum support for Legal Services | AUTOMATICALLY GENERATED | Ongoing Locum support for Legal Services | 576 | 96 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Cheriton Fitzpaine Parish Council | 30392 | 2023/08/29 00:00:00 | EXCERCISE EQPT JACK'S ACRE | S106 FUNDING | 2023/08/29 00:00:00 | Redacted - Personal Information | 4796.4 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 000221 | |||
| Reach Publishing Services Limited | 252959 | 2023/07/27 00:00:00 | A000228 | SIA321898 | 2023/08/03 00:00:00 | A000228 | A000228-SERVICE-Planning - Notification List - Mid Devon Gaze | AUTOMATICALLY GENERATED | Planning - Notification List - Mid Devon Gaze | 571.58 | 95.26 | 3 | Planning And Regeneration | Development Control | Development Management | Administration Costs | Advertising | 4404 | GF | 952578 |
| Crediton Rugby Club | 30261 | 2023/08/01 00:00:00 | S106 FUNDING-FACILITIES | 2023/08/03 00:00:00 | S106 FUNDING FOR THE PROVISION OF CHANGING AND TOILET FACILITIES FOR CRFC | 14821.05 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 958198 | ||||
| Synertec Limited | 254204 | 2023/08/21 00:00:00 | E002752 | QS356123 | 2023/08/21 00:00:00 | E002752 | E002752-SERVICE-COUNCIL TAX - CONSUMABLES | AUTOMATICALLY GENERATED | COUNCIL TAX - CONSUMABLES | 94.44 | 15.74 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | GF | 947047 |
| Esendex Ltd | 252763 | 2023/07/20 00:00:00 | BY62189 | 30238005 | 2023/08/07 00:00:00 | BY62189 | BY62189-SERVICE-SMS bundle for revs and bens 10000 SMS | AUTOMATICALLY GENERATED | SMS bundle for revs and bens 10000 SMS | 886.8 | 147.8 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Telephones | 4402 | GF | 950968 |
| Airey Consultancy Services Ltd | 253149 | 2023/07/31 00:00:00 | BY62251 + 2 | J07229 | 2023/08/03 00:00:00 | BY62253 | BY62253-SERVICE-Invoice J07249 | AUTOMATICALLY GENERATED | Invoice J07249 | 780 | 130 | 3 | Revenues And Benefits | Collection Of Business Rates | Collection Of Business Rates | Miscellaneous | General Consultancy | 4604 | GF | 942791 |
| Wessex Products (Leasing) Ltd Fw3 | 253957 | 2023/08/29 00:00:00 | BY62393 | 0000031608 | 2023/08/29 00:00:00 | BY62393 | BY62393-SERVICE-EVLC Invoice Lease Agreement Hand Dryer Perio | AUTOMATICALLY GENERATED | EVLC Invoice Lease Agreement Hand Dryer Perio | 137.28 | 22.88 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 033975 |
| Davies Roofing | 254449 | 2023/08/29 00:00:00 | BY62472 | 2905 | 2023/08/29 00:00:00 | BY62472 | BY62472-SERVICE-LMLC - Replace down pipe at the rear of the c | AUTOMATICALLY GENERATED | LMLC - Replace down pipe at the rear of the c | 672.78 | 112.13 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 034994 |
| Equiptest Limited | 254211 | 2023/08/24 00:00:00 | BY62062 | INV-23579 | 2023/08/29 00:00:00 | BY62062 | BY62062-SERVICE-Leisure 3 sites - 1 Week LV Power Quality Mon | AUTOMATICALLY GENERATED | Leisure 3 sites - 1 Week LV Power Quality Mon | 3588 | 598 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 935916 |
| Faac Entrance Solutions Uk Ltd | 253009 | 2023/08/03 00:00:00 | BY61305 | 7932009710 | 2023/08/14 00:00:00 | BY61305 | BY61305-SERVICE-Lords Meadow Leisure Centre, Crediton Quotati | AUTOMATICALLY GENERATED | Lords Meadow Leisure Centre, Crediton Quotati | 6360 | 1060 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 937939 |
| Greenham Trading Ltd | 252811 | 2023/07/24 00:00:00 | BY62084 | 10/639028 | 2023/08/07 00:00:00 | BY62084 | BY62084-SERVICE-11500 Heavy weight T-shirt / YELLOW / size SM | AUTOMATICALLY GENERATED | 11500 Heavy weight T-shirt / YELLOW / size SM | 47.76 | 7.96 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253949 | 2023/08/21 00:00:00 | BY62316 | 10/641090 | 2023/08/29 00:00:00 | BY62316 | BY62316-SERVICE-LMLC Z10236036 Standard Jumbo Commodity Dispe | AUTOMATICALLY GENERATED | LMLC Z10236036 Standard Jumbo Commodity Dispe | 241.66 | 40.27 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 000271 |
| Worldpay | 254572 | 2023/08/25 00:00:00 | DD 21/08/23 | 267275574 | 2023/08/25 00:00:00 | TRANSACTION CHARGES DD 21/08/23 | 308.34 | 51.39 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | |||
| Worldpay | 254572 | 2023/08/25 00:00:00 | DD 21/08/23 | 267275574 | 2023/08/25 00:00:00 | TRANSACTION CHARGES DD 21/08/23 | 71.04 | 0 | 8 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | |||
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0127-STA STARFISH 2 | AUTOMATICALLY GENERATED | STA STARFISH 2 | 36.6 | 6.1 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0139-STA STANLEY 7 | AUTOMATICALLY GENERATED | STA STANLEY 7 | 73.2 | 12.2 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Brenntag Uk Ltd | 253308 | 2023/08/03 00:00:00 | P008169 | 47SI4834977 | 2023/08/17 00:00:00 | P008169 | P008169-SP0052-PureChlor 15 [25LT/31KG] | AUTOMATICALLY GENERATED | PureChlor 15 [25LT/31KG] | 634.32 | 105.72 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Denmans Electrical Wholesalers | 252782 | 2023/07/24 00:00:00 | S005876 | 419958093 | 2023/08/07 00:00:00 | S005876 | S005876-SERVICE-Cat. 2500996675 - 5ft Batten LED 38W (EL2370) | GENERATED BY EFIN LINK | Cat. 2500996675 - 5ft Batten LED 38W (EL2370) | 59.95 | 9.99 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252782 | 2023/07/24 00:00:00 | S005876 | 419958093 | 2023/08/07 00:00:00 | S005876 | S005876-SERVICE-Cat. 6242Y2.5 - 6242Y2.5 2.5mm T/E drum 100M | GENERATED BY EFIN LINK | Cat. 6242Y2.5 - 6242Y2.5 2.5mm T/E drum 100M | 151.18 | 25.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Quartz Eco7 H/mann E7/Quartz (EL2051) | GENERATED BY EFIN LINK | Quartz Eco7 H/mann E7/Quartz (EL2051) | 139.2 | 23.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Cat. A3MX08M - 6 way met cons unit (EL2253) | GENERATED BY EFIN LINK | Cat. A3MX08M - 6 way met cons unit (EL2253) | 32.39 | 5.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252993 | 2023/07/27 00:00:00 | S005891 | 419968394 | 2023/08/10 00:00:00 | S005891 | S005891-SERVICE-Cat. Ei3000MRF - Smartlink module Ei3000MRF ( | GENERATED BY EFIN LINK | Cat. Ei3000MRF - Smartlink module Ei3000MRF ( | 479.88 | 79.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Evolve Workwear Ltd * Do Not Use.* | 253820 | 2023/08/10 00:00:00 | S005054 | INV0006185 | 2023/08/10 00:00:00 | S005054 | S005054-SERVICE-Cat. sanitary silicone White - Sanitary Silic | GENERATED BY EFIN LINK | Cat. sanitary silicone White - Sanitary Silic | 687.12 | 114.52 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253832 | 2023/08/10 00:00:00 | S004893 | INV0006172 | 2023/08/10 00:00:00 | S004893 | S004893-SERVICE-Stixall (white) (CA3125) | GENERATED BY EFIN LINK | Stixall (white) (CA3125) | 720.57 | 120.1 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253827 | 2023/08/10 00:00:00 | S004806 | INV0006155 | 2023/08/14 00:00:00 | S004806 | S004806-SERVICE-Stixall (white) (CA3125) | GENERATED BY EFIN LINK | Stixall (white) (CA3125) | 720.58 | 120.1 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Nicobond International Ltd | 253928 | 2023/08/13 00:00:00 | S005924 | 0130/00148867 | 2023/08/29 00:00:00 | S005924 | S005924-SERVICE-Cat. 101 D48 - 101-4 Short Tee (SN7113) | GENERATED BY EFIN LINK | Cat. 101 D48 - 101-4 Short Tee (SN7113) | 201.6 | 33.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Nicobond International Ltd | 253928 | 2023/08/13 00:00:00 | S005924 | 0130/00148867 | 2023/08/29 00:00:00 | S005924 | S005924-SERVICE-Cat. 125 D48 - 125-4 Elbow (SN7118) | GENERATED BY EFIN LINK | Cat. 125 D48 - 125-4 Elbow (SN7118) | 198.72 | 33.12 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 252802 | 2023/07/24 00:00:00 | S005859 | SI07355151 | 2023/08/07 00:00:00 | S005859 | S005859-SERVICE-Cat. LE21.0060 - 2TH basin + pedestal Atlas ( | GENERATED BY EFIN LINK | Cat. LE21.0060 - 2TH basin + pedestal Atlas ( | 56.53 | 9.42 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 252802 | 2023/07/24 00:00:00 | S005859 | SI07355151 | 2023/08/07 00:00:00 | S005859 | S005859-SERVICE-Cat. PO23.1650 - 1 1/2 Elbow S/W WWS16 (PL502 | GENERATED BY EFIN LINK | Cat. PO23.1650 - 1 1/2 Elbow S/W WWS16 (PL502 | 42.48 | 7.08 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253387 | 2023/08/03 00:00:00 | S005895 | SI07457686 | 2023/08/17 00:00:00 | S005895 | S005895-SERVICE-Cat. PO29.0710 - Angled Polypipe W/M nozzle ( | GENERATED BY EFIN LINK | Cat. PO29.0710 - Angled Polypipe W/M nozzle ( | 59.04 | 9.84 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Jewson T/A | 253663 | 2023/08/10 00:00:00 | S005903 | 0776/00168571 | 2023/08/24 00:00:00 | S005903 | S005903-SERVICE-Cat. THVIT913 - Grout sponge THVIT913 (CN1110 | GENERATED BY EFIN LINK | Cat. THVIT913 - Grout sponge THVIT913 (CN1110 | 64.62 | 10.77 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015474 |
| Travis Perkins Trading Co Ltd | 252783 | 2023/07/24 00:00:00 | S005855 | 3036AWO479 | 2023/08/03 00:00:00 | S005855 | S005855-SERVICE-Cat. 795992 - Aluminium Barrell Bolt Straight | GENERATED BY EFIN LINK | Cat. 795992 - Aluminium Barrell Bolt Straight | 6 | 1 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 253445 | 2023/08/07 00:00:00 | S005868 | 3036AWP466 | 2023/08/17 00:00:00 | S005868 | S005868-SERVICE-Cat. 795995 - Aluminium Barrel bolt Cranked ( | GENERATED BY EFIN LINK | Cat. 795995 - Aluminium Barrel bolt Cranked ( | 11.94 | 1.99 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 254413 | 2023/08/23 00:00:00 | S005913 | 3036AWQ780 | 2023/08/24 00:00:00 | S005913 | S005913-SERVICE-Cat. tembe hippo lth18602 - PACKEXE CARPET PR | GENERATED BY EFIN LINK | Cat. tembe hippo lth18602 - PACKEXE CARPET PR | 216 | 36 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 253444 | 2023/08/03 00:00:00 | S005875 | 3036AWP456 | 2023/08/17 00:00:00 | S005875 | S005875-SERVICE-Cat. 900068 - Wheelbarrow Haemmerlin 3cu ft g | GENERATED BY EFIN LINK | Cat. 900068 - Wheelbarrow Haemmerlin 3cu ft g | 49.32 | 8.22 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Howdens Joinery Co | 253684 | 2023/08/10 00:00:00 | S005907 | C46/0125311 | 2023/08/21 00:00:00 | S005907 | S005907-SERVICE-Cat. WKP3960 - Charcoal worktop 3M length (C | GENERATED BY EFIN LINK | Cat. WKP3960 - Charcoal worktop 3M length (C | 695.81 | 115.97 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Crown Decorating Centre | 252836 | 2023/07/27 00:00:00 | S005885 | 8209700712 | 2023/08/07 00:00:00 | S005885 | S005885-SERVICE-Cat. 1CTCM10269 - White Obliterating matt emu | GENERATED BY EFIN LINK | Cat. 1CTCM10269 - White Obliterating matt emu | 360 | 60 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 937598 |
| United Fixings Exeter (Teknofix) | 252532 | 2023/07/19 00:00:00 | S005854 | 26416 | 2023/08/03 00:00:00 | S005854 | S005854-SERVICE-Cat. 2501510569 - Stixall (white) (CA3125) | GENERATED BY EFIN LINK | Cat. 2501510569 - Stixall (white) (CA3125) | 432 | 72 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 253903 | 2023/08/13 00:00:00 | S005898 | 26654 | 2023/08/29 00:00:00 | S005898 | S005898-SERVICE-Cat. 2501510569 - Stixall (white) (CA3125) | GENERATED BY EFIN LINK | Cat. 2501510569 - Stixall (white) (CA3125) | 910.08 | 151.68 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 252997 | 2023/07/27 00:00:00 | S005888 | 26551 | 2023/08/10 00:00:00 | S005888 | S005888-SERVICE-5.0 x 90 YP wood screw box 100 (CN1027) | GENERATED BY EFIN LINK | 5.0 x 90 YP wood screw box 100 (CN1027) | 14.73 | 2.45 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Rawle Gammon And Baker Holdings | 252632 | 2023/07/20 00:00:00 | S005856 | 0012/01978531 | 2023/08/03 00:00:00 | S005856 | S005856-SERVICE-Cat. Black BM5/40 - Rhino flexi tub with hand | GENERATED BY EFIN LINK | Cat. Black BM5/40 - Rhino flexi tub with hand | 28.8 | 4.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 253932 | 2023/08/13 00:00:00 | S005914 | 0012/02009605 | 2023/08/29 00:00:00 | S005914 | S005914-SERVICE-Cat. PPEBFC05 - Plywood 2440 x 1220 x 6mm (CA | GENERATED BY EFIN LINK | Cat. PPEBFC05 - Plywood 2440 x 1220 x 6mm (CA | 59.04 | 9.84 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 253929 | 2023/08/19 00:00:00 | S005917 | 1403184925 | 2023/08/29 00:00:00 | S005917 | S005917-SERVICE-Cat. 102625 120 - JCB SAFETY BOOTS BROWN SIZE | GENERATED BY EFIN LINK | Cat. 102625 120 - JCB SAFETY BOOTS BROWN SIZE | 49.9 | 0 | 7 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Cef Limited | 253339 | 2023/08/03 00:00:00 | S005861 | TIV/256361 | 2023/08/07 00:00:00 | S005861 | S005861-SERVICE-Cat. 4521/1 - Cooker control unit C'tree (EL2 | GENERATED BY EFIN LINK | Cat. 4521/1 - Cooker control unit C'tree (EL2 | 100.56 | 16.76 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 954077 |
| Watson Fuel | 254229 | 2023/08/19 00:00:00 | BY62345 | I13688819 | 2023/08/21 00:00:00 | BY62345 | BY62345-SERVICE-30,000 ltrs of Diesel for Carlu Close | AUTOMATICALLY GENERATED | 30,000 ltrs of Diesel for Carlu Close | 50450.16 | 8408.36 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Dclg | 30383 | 2023/08/25 00:00:00 | DD 21/08/23 | DLUHC | 2023/08/25 00:00:00 | TR PAYMENTS DD 21/08/23 | -185311 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8101 - 8299 Debtors | Nndr1 Transitional Protection | 8167 | BALSHT | 934777 | |||
| Dclg | 30383 | 2023/08/25 00:00:00 | DD 21/08/23 | DLUHC | 2023/08/25 00:00:00 | DEFICIT 21/22 DD 21/08/23 | -8083 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- C/Gov | 8517 | BALSHT | 934777 | |||
| Redacted - Personal Information | 30283 | 2023/08/04 00:00:00 | Redacted - Personal Information | RENT REFUND | 2023/08/07 00:00:00 | Redacted - Personal Information | 2754 | 0 | 9 | Debtors | Debtors <1yr | Housing Rent Control | 8351 - 8359 Long Term Debtors | Refunds | 8399 | BALSHT | 958447 | |||
| Specialist Fleet Services Ltd | 253410 | 2023/08/07 00:00:00 | A000219 | 228750 | 2023/08/07 00:00:00 | A000219 | A000219-SERVICE-MD1614 - Contract Hire - Peugeot Boxer 335 L2 | AUTOMATICALLY GENERATED | MD1614 - Contract Hire - Peugeot Boxer 335 L2 | 430.8 | 71.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254174 | 2023/08/19 00:00:00 | A000207 | 228870 | 2023/08/21 00:00:00 | A000207 | A000207-SERVICE-MD1107 - CONTRACT HIRE - LN70ZNM - 2023 | AUTOMATICALLY GENERATED | MD1107 - CONTRACT HIRE - LN70ZNM - 2023 | 484.03 | 80.67 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254177 | 2023/08/19 00:00:00 | A000207 | 228885 | 2023/08/21 00:00:00 | A000207 | A000207-SERVICE-MD1501 - CONTRACT HIRE - WF71ZDN - 2023 | AUTOMATICALLY GENERATED | MD1501 - CONTRACT HIRE - WF71ZDN - 2023 | 889.2 | 148.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253405 | 2023/08/03 00:00:00 | A000207 | 228741 | 2023/08/07 00:00:00 | A000207 | A000207-SERVICE-MD1109 - CONTRACT HIRE - WA70ZWC - 2023 | AUTOMATICALLY GENERATED | MD1109 - CONTRACT HIRE - WA70ZWC - 2023 | 498.52 | 83.09 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253561 | 2023/08/10 00:00:00 | A000220 | 228540 | 2023/08/10 00:00:00 | A000220 | A000220-SERVICE-MD1304 - Contract Hire - Vauxhall eCombo L1H1 | AUTOMATICALLY GENERATED | MD1304 - Contract Hire - Vauxhall eCombo L1H1 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253568 | 2023/08/24 00:00:00 | A000221 | 228660 | 2023/08/24 00:00:00 | A000221 | A000221-SERVICE-MD1802 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1802 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 3.6 | 0.6 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Reveal Media Ltd | 253335 | 2023/08/03 00:00:00 | P008186 | 13432 | 2023/08/17 00:00:00 | P008186 | P008186-SERVICE-Reveal Warranty - Camera (12 Months) - Year 2 | AUTOMATICALLY GENERATED | Reveal Warranty - Camera (12 Months) - Year 2 | 186 | 31 | 3 | Car Parks | Parking Services | Paying Car Parks | Equipment | Computer Software | 4105 | GF | 957094 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD1309�FW584601 WF61ZDO DPF fitting kit & flu | AUTOMATICALLY GENERATED | MD1309�FW584601 WF61ZDO DPF fitting kit & flu | 715.34 | 119.22 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 253567 | 2023/08/17 00:00:00 | A000221 | 228659 | 2023/08/17 00:00:00 | A000221 | A000221-SERVICE-MD1803 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1803 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253450 | 2023/08/03 00:00:00 | BY62295 | S048497 | 2023/08/03 00:00:00 | BY62295 | BY62295-SERVICE-MD1804�FW585832 WA18HLK Replace battery - ju | AUTOMATICALLY GENERATED | MD1804�FW585832 WA18HLK Replace battery - ju | 306.09 | 51.02 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Specialist Fleet Services Ltd | 254733 | 2023/08/31 00:00:00 | A000221 | 228904 | 2023/08/31 00:00:00 | A000221 | A000221-SERVICE-MD1803 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1803 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254734 | 2023/08/31 00:00:00 | A000221 | 228905 | 2023/08/31 00:00:00 | A000221 | A000221-SERVICE-MD1802 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1802 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 8.54 | 1.42 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| I-Civils Limited | 253166 | 2023/08/14 00:00:00 | BY62161 | 6726 | 2023/08/14 00:00:00 | BY62161 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1190.98 | 198.5 | 3 | Property Services | Flood Defence And Land Drain | Flood Defence And Land Drain | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 948188 |
| I-Civils Limited | 252854 | 2023/08/02 00:00:00 | BY61923 | 6718 | 2023/08/07 00:00:00 | BY61923 | BY61923-SERVICE-PH works to Pedestrian Walkway, Parking & Var | AUTOMATICALLY GENERATED | PH works to Pedestrian Walkway, Parking & Var | 8030.4 | 1338.4 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 948188 |
| Bluefrog Cleaning | 252121 | 2023/08/02 00:00:00 | BY59320 | 1083 | 2023/08/03 00:00:00 | BY59320 | BY59320-SERVICE-Tiverton Bus Station 2022/23 Cleaning Contrac | AUTOMATICALLY GENERATED | Tiverton Bus Station 2022/23 Cleaning Contrac | 88.04 | 14.67 | 3 | Property Services | Public Transport | Bus Station Maintenance | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 5.5 | 0.92 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Greenham Trading Ltd | 253944 | 2023/08/19 00:00:00 | P008193 | 10/640828 | 2023/08/29 00:00:00 | P008193 | P008193-PE6514-XL KEEPSAFE HiVis SATURN YELLOW BOMBER | AUTOMATICALLY GENERATED | XL KEEPSAFE HiVis SATURN YELLOW BOMBER | 591.12 | 98.52 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253944 | 2023/08/19 00:00:00 | P008193 | 10/640828 | 2023/08/29 00:00:00 | P008193 | P008193-PE6554-XL ENDURANCE T-SHIRT NAVY | AUTOMATICALLY GENERATED | XL ENDURANCE T-SHIRT NAVY | 17.82 | 2.97 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253944 | 2023/08/19 00:00:00 | P008193 | 10/640828 | 2023/08/29 00:00:00 | P008193 | P008193-PE6117-MED POLYCOTTON CLASSIC CREW NECK SWEATSHIRT | AUTOMATICALLY GENERATED | MED POLYCOTTON CLASSIC CREW NECK SWEATSHIRT | 39.14 | 6.54 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253750 | 2023/08/09 00:00:00 | P008193 | 10/640823 | 2023/08/24 00:00:00 | P008193 | P008193-PE6117-MED POLYCOTTON CLASSIC CREW NECK SWEATSHIRT | AUTOMATICALLY GENERATED | MED POLYCOTTON CLASSIC CREW NECK SWEATSHIRT | 39.12 | 6.52 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253750 | 2023/08/09 00:00:00 | P008193 | 10/640823 | 2023/08/24 00:00:00 | P008193 | P008193-PE6087-MED Hi Vis Double Band & Brace Waistcoat | AUTOMATICALLY GENERATED | MED Hi Vis Double Band & Brace Waistcoat | 43.92 | 7.32 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 2.44 | 0.41 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 253681 | 2023/08/09 00:00:00 | A000217 | S129213 | 2023/08/10 00:00:00 | A000217 | A000217-SERVICE-MD0403 - Fixed Maintenance - VU67HXM - 2023 | AUTOMATICALLY GENERATED | MD0403 - Fixed Maintenance - VU67HXM - 2023 | 2334.94 | 389.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253681 | 2023/08/09 00:00:00 | A000217 | S129213 | 2023/08/10 00:00:00 | A000217 | A000217-SERVICE-MD1103 - Fixed Maintenance - HX19DVZ - 2023 | AUTOMATICALLY GENERATED | MD1103 - Fixed Maintenance - HX19DVZ - 2023 | 235.35 | 39.22 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD0402�FW583901 VU67HXL Fit o/s/f bumper | AUTOMATICALLY GENERATED | MD0402�FW583901 VU67HXL Fit o/s/f bumper | 159.84 | 26.64 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254078 | 2023/08/19 00:00:00 | A000211 | 228812 | 2023/08/21 00:00:00 | A000211 | A000211-SERVICE-MD0202 - MAINTENANCE - VX69YLE - 2023 | AUTOMATICALLY GENERATED | MD0202 - MAINTENANCE - VX69YLE - 2023 | 2131.73 | 355.29 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253296 | 2023/08/02 00:00:00 | A000217 | S129178 | 2023/08/03 00:00:00 | A000217 | A000217-SERVICE-MD0403 - Fixed Maintenance - VU67HXM - 2023 | AUTOMATICALLY GENERATED | MD0403 - Fixed Maintenance - VU67HXM - 2023 | 2334.94 | 389.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE- MD0201 FW585586 VX69YLD Replace n/s/f/ bumpe | AUTOMATICALLY GENERATED | MD0201 FW585586 VX69YLD Replace n/s/f/ bumpe | 111 | 18.52 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Straight Manufacturing Ltd | 254040 | 2023/08/17 00:00:00 | BY62019 | 0000069048 | 2023/08/31 00:00:00 | BY62019 | BY62019-SERVICE-55L Grab Box Lids | AUTOMATICALLY GENERATED | 55L Grab Box Lids | 3060 | 510 | 3 | Waste Services | Recycling | Kerbside Recycling | External Contractors | Recycling Kerbside Collection | 4207 | GF | 939256 |
| Ipl Plastics (Uk) Ltd | 253434 | 2023/08/07 00:00:00 | BY61918 | CD-40012301188 | 2023/08/21 00:00:00 | BY61918 | BY61918-SERVICE-180L grey wheeled bins with MDDC artwork | AUTOMATICALLY GENERATED | 180L grey wheeled bins with MDDC artwork | 12210 | 2035 | 3 | Waste Services | Recycling | Kerbside Recycling | External Contractors | Recycling Kerbside Collection | 4207 | GF | 942569 |
| Comensura Ltd | 253738 | 2023/08/10 00:00:00 | AGE0217,AGE0218,E002843 | 1103776 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 06/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 3249.92 | 541.66 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254178 | 2023/08/19 00:00:00 | A000212 | 228886 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD0801 - MAINTENANCE - LP71BFA - 2023 | AUTOMATICALLY GENERATED | MD0801 - MAINTENANCE - LP71BFA - 2023 | 238.32 | 39.72 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254071 | 2023/08/19 00:00:00 | A000212 | 228846 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD1901 - MAINTENANCE - FORKLIFT 1 - 2023 | AUTOMATICALLY GENERATED | MD1901 - MAINTENANCE - FORKLIFT 1 - 2023 | 220.68 | 36.78 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253398 | 2023/08/03 00:00:00 | A000212 | 228716 | 2023/08/07 00:00:00 | A000212 | A000212-SERVICE-MD0605 - MAINTENANCE - WA20GZZ - 2023 | AUTOMATICALLY GENERATED | MD0605 - MAINTENANCE - WA20GZZ - 2023 | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253399 | 2023/08/03 00:00:00 | A000212 | 228715 | 2023/08/07 00:00:00 | A000212 | A000212-SERVICE-MD0601 - MAINTENANCE - WA20GZV - 2023 | AUTOMATICALLY GENERATED | MD0601 - MAINTENANCE - WA20GZV - 2023 | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254065 | 2023/08/17 00:00:00 | BY62415 | S047978 | 2023/08/17 00:00:00 | BY62415 | BY62415-SERVICE-MD0703�FW585253 WG20RYT Repair glass stillage | AUTOMATICALLY GENERATED | MD0703�FW585253 WG20RYT Repair glass stillage | 34.16 | 5.69 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 253450 | 2023/08/03 00:00:00 | BY62295 | S048497 | 2023/08/03 00:00:00 | BY62295 | BY62295-SERVICE-MD0603�FW581837 WA20GZX Replace o/s main mirr | AUTOMATICALLY GENERATED | MD0603�FW581837 WA20GZX Replace o/s main mirr | 63.52 | 10.58 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 253450 | 2023/08/03 00:00:00 | BY62295 | S048497 | 2023/08/03 00:00:00 | BY62295 | BY62295-SERVICE-FW583229 MDDC1 supply 10 x 25L bottles of dis | AUTOMATICALLY GENERATED | FW583229 MDDC1 supply 10 x 25L bottles of dis | 159.61 | 26.61 | 3 | Waste Services | Recycling | Kerbside Recycling | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Tindle Newspapers Westcountry Ltd | 253274 | 2023/08/02 00:00:00 | BY62237 | 200054468 | 2023/08/14 00:00:00 | BY62237 | BY62237-SERVICE-Advert - Depot Operative | AUTOMATICALLY GENERATED | Advert - Depot Operative | 580.8 | 96.8 | 3 | Waste Services | Recycling | Kerbside Recycling | 1301 - 1399 Recruitment Costs | Recruitment Advertising | 1301 | GF | 953351 |
| Comensura Ltd | 253418 | 2023/08/09 00:00:00 | AGE0217,0218,0219&E002843 | 1103362 | 2023/08/10 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 59.68 | 9.94 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 3.6 | 0.6 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Davies Roofing | 254417 | 2023/08/29 00:00:00 | BY62480 | 2906 | 2023/08/29 00:00:00 | BY62480 | BY62480-SERVICE-Unit 12 Market Walk Lloyds Pharmacy - roof re | AUTOMATICALLY GENERATED | Unit 12 Market Walk Lloyds Pharmacy - roof re | 1210.02 | 201.67 | 3 | Property Services | Gf Properties Shops/Flats | Market Walk | External Contractors | External Contractors | 4201 | GF | 034994 |
| Skinner Construction Ltd | 253706 | 2023/08/10 00:00:00 | BY58349 | 0924 | 2023/08/10 00:00:00 | BY58349 | BY58349-SERVICE-Beech Road Tiverton ¿ JCT Design and Build Co | AUTOMATICALLY GENERATED | Beech Road Tiverton ¿ JCT Design and Build Co | 45419.75 | 0 | 7 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 956887 |
| Cullompton Arts House | 30266 | 2023/08/02 00:00:00 | FOR PERFORMANCES AND WORKSHOPS | 2023/08/03 00:00:00 | FOR PERFORMANCES AND WORKSHOPS | 1000 | 0 | 9 | Creditors | Creditors < 1 Year | Cullompton Cultural Consortia | 8101 - 8299 Debtors | Costs | 8186 | BALSHT | 956827 | ||||
| Bloom Procurement Services Limited | 253164 | 2023/08/02 00:00:00 | BY61713 | SIN044717 | 2023/08/03 00:00:00 | BY61713 | BY61713-SERVICE-HAZ Project 5205 | AUTOMATICALLY GENERATED | HAZ Project 5205 | 23400 | 3900 | 3 | Planning And Regeneration | Economic Development | Cullompton Haz | Miscellaneous | General Consultancy | 4604 | GF | 951446 |
| Churches Housing Action Team | 254478 | 2023/08/24 00:00:00 | BY62500 | 209 | 2023/08/24 00:00:00 | BY62500 | BY62500-SERVICE-EVF Grant August 2023 | AUTOMATICALLY GENERATED | EVF Grant August 2023 | 21530.5 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Economic Vuln&Financial H/Ship | Grants & Contributions | Grants | 4701 | GF | 035043 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1607 - Fixed Maintenance - AF63UGP -2023 | AUTOMATICALLY GENERATED | MD1607 - Fixed Maintenance - AF63UGP -2023 | 185.73 | 30.96 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1629 - Fixed Maintenance - HX17EAJ - 2023 | AUTOMATICALLY GENERATED | MD1629 - Fixed Maintenance - HX17EAJ - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1631 - Fixed Maintenance - HX17EAF - 2023 | AUTOMATICALLY GENERATED | MD1631 - Fixed Maintenance - HX17EAF - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 254068 | 2023/08/19 00:00:00 | A000208 | 228872 | 2023/08/21 00:00:00 | A000208 | A000208-SERVICE-MD1112 - MAINTENANCE - WA70ZWF - 2023 | AUTOMATICALLY GENERATED | MD1112 - MAINTENANCE - WA70ZWF - 2023 | 233.1 | 38.85 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 254065 | 2023/08/17 00:00:00 | BY62415 | S047978 | 2023/08/17 00:00:00 | BY62415 | BY62415-SERVICE-MD1202�FW584571 BT71XUG Replace 2 x wing mirr | AUTOMATICALLY GENERATED | MD1202�FW584571 BT71XUG Replace 2 x wing mirr | 1460.19 | 243.37 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253450 | 2023/08/03 00:00:00 | BY62295 | S048497 | 2023/08/03 00:00:00 | BY62295 | BY62295-SERVICE-MD1634�FW587141 HX17EAG Replace 0/s mirror ca | AUTOMATICALLY GENERATED | MD1634�FW587141 HX17EAG Replace 0/s mirror ca | 35.59 | 5.93 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 953120 |
| Flowbird Smart City Uk Ltd | 252768 | 2023/08/19 00:00:00 | P007991 | UK163544 | 2023/08/21 00:00:00 | P007991 | P007991-SERVICE-Engineer call out | AUTOMATICALLY GENERATED | Engineer call out | 393.6 | 65.6 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Equipment | Equipment | 4101 | GF | 950098 |
| Specialist Fleet Services Ltd | 253561 | 2023/08/10 00:00:00 | A000220 | 228540 | 2023/08/10 00:00:00 | A000220 | A000220-SERVICE-MD1304 - Maintenance - Vauxhall eCombo L1H1 - | AUTOMATICALLY GENERATED | MD1304 - Maintenance - Vauxhall eCombo L1H1 - | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253450 | 2023/08/03 00:00:00 | BY62295 | S048497 | 2023/08/03 00:00:00 | BY62295 | BY62295-SERVICE-MD1303�FW588094 WJ61KVG Replace brake light b | AUTOMATICALLY GENERATED | MD1303�FW588094 WJ61KVG Replace brake light b | 18.28 | 3.04 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Specialist Fleet Services Ltd | 253560 | 2023/08/24 00:00:00 | A000220 | 228539 | 2023/08/24 00:00:00 | A000220 | A000220-SERVICE-MD1305 - Maintenance - Vauxhall eCombo L1H1 - | AUTOMATICALLY GENERATED | MD1305 - Maintenance - Vauxhall eCombo L1H1 - | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| The Oyster Partnership Ltd | 253007 | 2023/07/27 00:00:00 | AGE0210 | 10968094 | 2023/08/14 00:00:00 | AGE0210 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 28.08 | 4.68 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Click Travel | 253513 | 2023/08/04 00:00:00 | 3381868 | 2023/08/07 00:00:00 | FEE FOR PREMIER INN EXETER CITY CENTRE, 18/07/2023, 1 NIGHT | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 253513 | 2023/08/04 00:00:00 | 3381868 | 2023/08/07 00:00:00 | TRAVELODGE TIVERTON, 21/07/2023, 7 NIGHTS | 648.78 | 108.13 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | HOLIDAY INN EXPRESS EXETER, 23/06/2023, 4 NIGHTS | 369.86 | 61.64 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | FEE FOR PREMIER INN EXETER CENTRAL ST. DAVIDS, 23/06/2023, 7 NIGHTS | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | HOLIDAY INN EXPRESS EXETER, 19/06/2023, 1 NIGHT | 82.99 | 13.83 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | PREMIER INN EXETER CENTRAL ST. DAVIDS, 23/06/2023, 7 NIGHTS | 830.3 | 138.38 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| National Grid Electricity Distribution (Sw) | 253704 | 2023/08/16 00:00:00 | BY62279 | 23046632 | 2023/08/24 00:00:00 | BY62279 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 964.57 | 0 | 7 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | CAPPRO | 957583 |
| My Fabulous Life | 253739 | 2023/08/11 00:00:00 | BY62275 | 0642 | 2023/08/17 00:00:00 | BY62275 | BY62275-SERVICE-Photography and Videography for Field to Fork | AUTOMATICALLY GENERATED | Photography and Videography for Field to Fork | 2450 | 0 | 9 | Planning And Regeneration | Economic Development | Shared Prosperity Fund | Administration Costs | Local Projects/Initiatives | 4442 | GF | 958381 |
| Significant Seams Cic | 30264 | 2023/08/02 00:00:00 | FUND JULY 2023: E6 | LOVE YOUR TOWN CENTRE | 2023/08/03 00:00:00 | LOVE YOUR TOWN CENTRE FUND JULY 2023: E6 | 5000 | 0 | 9 | Planning And Regeneration | Economic Development | Shared Prosperity Fund | Grants & Contributions | Grants | 4701 | GF | 958441 | |||
| J & J Crump & Son Ltd | 253700 | 2023/08/09 00:00:00 | BY61378 | MDDC0113 REVERSAL | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 532 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253701 | 2023/08/09 00:00:00 | BY61378 | MDDC0113. | 2023/08/10 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 532 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253701 | 2023/08/09 00:00:00 | BY61378 | MDDC0113. | 2023/08/10 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 532 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253702 | 2023/08/09 00:00:00 | BY61378 | MDDC0114 REVERSAL | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -938 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253689 | 2023/08/09 00:00:00 | BY61378 | MDDC0111 REVERSAL | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -686 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253690 | 2023/08/09 00:00:00 | BY61378 | MDDC0111. | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 686 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253028 | 2023/07/27 00:00:00 | BY61378 | MDDC0112 | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -1198 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 254060 | 2023/08/16 00:00:00 | BY61378 | MDDC0122 | 2023/08/29 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 624 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| P & R Tidborough | 253905 | 2023/08/13 00:00:00 | BY61679 | 271 | 2023/08/14 00:00:00 | BY61679 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -5157.86 | -859.64 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough | 253905 | 2023/08/13 00:00:00 | BY61679 | 271 | 2023/08/14 00:00:00 | BY61679 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 2233.46 | 372.24 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough | 253906 | 2023/08/13 00:00:00 | BY62298 | 268 | 2023/08/14 00:00:00 | BY62298 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -2113.2 | -352.2 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Kws Woodburners | 254283 | 2023/08/21 00:00:00 | BY62349 | 362 | 2023/08/21 00:00:00 | BY62349 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 90 | 0 | 9 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Purchases | Solid Fuel Repairs | 4522 | HRA | 939638 |
| Robert Heath Heating | 254406 | 2023/08/23 00:00:00 | A000235 | MDD1723 | 2023/08/24 00:00:00 | A000235 | A000235-SERVICE-RHH/MDDC annual servicing - main order (MDD1 | AUTOMATICALLY GENERATED | RHH/MDDC annual servicing - main order (MDD1 | 36000 | 6000 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | HRA | 940246 |
| Novus Property Solutions Ltd | 253697 | 2023/08/10 00:00:00 | BY61531 | 23070787 | 2023/08/14 00:00:00 | BY61531 | BY61531-SERVICE-Painting & Repairs before Painting 2021-2026 | AUTOMATICALLY GENERATED | Painting & Repairs before Painting 2021-2026 | 37895.93 | 6315.99 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Painting & Repairs | 4232 | HRA | 947849 |
| Wakeham Asbestos Services Ltd | 254182 | 2023/08/19 00:00:00 | BY61380 | INV-2022 | 2023/08/24 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 456 | 76 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254182 | 2023/08/19 00:00:00 | BY61380 | INV-2022 | 2023/08/24 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 955.68 | 159.28 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 253442 | 2023/08/03 00:00:00 | BY61380 | INV-2009 | 2023/08/10 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 1110.24 | 185.04 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 253041 | 2023/07/29 00:00:00 | BY61380 | INV-2000 | 2023/08/03 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | 312 | 52 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 253041 | 2023/07/29 00:00:00 | BY61380 | INV-2000 | 2023/08/03 00:00:00 | BY61380 | BY61380-SERVICE-Asbestos contract works 2023 - 2024 | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024 | -762 | -127 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Howdens Joinery Co | 254047 | 2023/08/21 00:00:00 | E002860 | C46/0125531 | 2023/08/21 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | -1621.76 | -270.29 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| P & R Tidborough | 253302 | 2023/08/07 00:00:00 | BY62263 | 266 | 2023/08/07 00:00:00 | BY62263 | BY62263-SERVICE-Carry out 1st and second fix carpentry works | AUTOMATICALLY GENERATED | Carry out 1st and second fix carpentry works | 4063.2 | 677.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 253302 | 2023/08/07 00:00:00 | BY62263 | 266 | 2023/08/07 00:00:00 | BY62263 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 3133.25 | 522.21 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 253304 | 2023/08/07 00:00:00 | BY62060 | 261 | 2023/08/07 00:00:00 | BY62060 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 3452.64 | 575.44 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 253304 | 2023/08/07 00:00:00 | BY62060 | 261 | 2023/08/07 00:00:00 | BY62060 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 587.04 | 97.84 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 22.01 | 3.67 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Uk Plumbing Supplies Ltd | 252994 | 2023/07/28 00:00:00 | BY61605 | SI07391005 | 2023/08/10 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 944.49 | 157.42 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 252942 | 2023/07/28 00:00:00 | BY61605 | SI07375023 | 2023/08/10 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1111.86 | 185.31 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 253381 | 2023/08/03 00:00:00 | BY61605 | SI07457680 | 2023/08/17 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1227.86 | 204.65 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Tiverton And Taunton Flooring | 253654 | 2023/08/09 00:00:00 | A000245 | H/0374 | 2023/08/10 00:00:00 | A000245 | A000245-SERVICE-Responsive flooring for the financial year 23 | AUTOMATICALLY GENERATED | Responsive flooring for the financial year 23 | 10359.72 | 1726.62 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Tiverton And Taunton Flooring | 253654 | 2023/08/09 00:00:00 | A000245 | H/0374 | 2023/08/10 00:00:00 | A000245 | A000245-SERVICE-Responsive flooring for the financial year 23 | AUTOMATICALLY GENERATED | Responsive flooring for the financial year 23 | -10359.72 | -1726.62 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Transplant Mastertrain | 253419 | 2023/08/03 00:00:00 | BY62211 | INV-26551 | 2023/08/17 00:00:00 | BY62211 | BY62211-SERVICE-3 delegates familiarisation training 18 Augus | AUTOMATICALLY GENERATED | 3 delegates familiarisation training 18 Augus | 534 | 89 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1401-1499 Training & Courses | Development Training | 1402 | HRA | 939591 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 3.66 | 0.61 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Redacted - Personal Information | 30332 | 2023/08/14 00:00:00 | DELAYS IN ROOFING REPAIRS | COMPENSATION FOR | 2023/08/14 00:00:00 | £700 FOR DELAYS IN ROOFING REPAIS | 700 | 0 | 9 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Miscellaneous | Compensation Payments | 4666 | HRA | 958508 | |||
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | -1006.94 | -167.82 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | -100.87 | -16.81 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Synertec Limited | 253377 | 2023/08/03 00:00:00 | E002750 | QS354620 | 2023/08/03 00:00:00 | E002750 | E002750-SERVICE-HOUSING - CONSUMABLES | AUTOMATICALLY GENERATED | HOUSING - CONSUMABLES | 149.04 | 24.84 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Printing | 4434 | HRA | 947047 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-FortiAP-231F 3 Year 24x7 FortiCare IT005 | AUTOMATICALLY GENERATED | FortiAP-231F 3 Year 24x7 FortiCare IT005 | 12240 | 2040 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-FortiAP-431F 3 Year 24x7 FortiCare IT005 | AUTOMATICALLY GENERATED | FortiAP-431F 3 Year 24x7 FortiCare IT005 | 4524 | 754 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-10GE SFP+ transceiver module, short range for | AUTOMATICALLY GENERATED | 10GE SFP+ transceiver module, short range for | 1056 | 176 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Eclipse Networking | 254672 | 2023/08/30 00:00:00 | DD 30/08/23 | EC20814351 | 2023/08/30 00:00:00 | BROADBAND CHARGES - DD 30/08/23 | 2887.09 | 481.18 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Internet | 4115 | GF | 011817 | |||
| Spiritel Mobile Limited T/A Daisy Connect | 251325 | 2023/08/09 00:00:00 | BY60876 | SI0824050 | 2023/08/10 00:00:00 | BY60876 | BY60876-SERVICE-SIM Free Samsung Galaxy A13 4G V2 | AUTOMATICALLY GENERATED | SIM Free Samsung Galaxy A13 4G V2 | 849.24 | 141.54 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Administration Costs | Mobile Telephones | 4403 | GF | 955919 |
| Trustmarque Solutions Ltd | 253529 | 2023/08/10 00:00:00 | BY62291 | 2367919 | 2023/08/21 00:00:00 | BY62291 | BY62291-SERVICE-TVAD003 - TeamViewer Mobile Device Support -1 | AUTOMATICALLY GENERATED | TVAD003 - TeamViewer Mobile Device Support -1 | 1033.2 | 172.2 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Equipment | Computer Software | 4105 | GF | 957091 |
| Concorde Copiers Ltd | 253767 | 2023/08/09 00:00:00 | DD 26/07/23 | 556695 | 2023/08/09 00:00:00 | BLACK COPIES 02/05/23-01/06/23 DD 26/07/23 | 0.02 | 0 | 3 | Planning And Regeneration | Building Regulations | Building Regulations | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 000280 | |||
| R J Brooks & Son | 252989 | 2023/08/09 00:00:00 | P008176 | 5922 | 2023/08/10 00:00:00 | P008176 | P008176-SERVICE-INSTALLATION OF GOAL POSTS TO PITCHES AT AMOR | AUTOMATICALLY GENERATED | INSTALLATION OF GOAL POSTS TO PITCHES AT AMOR | 3133.01 | 522.17 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 007929 |
| Sheamus Machin | 252607 | 2023/07/21 00:00:00 | BY61847 | SRM/M41.15/1423 | 2023/08/03 00:00:00 | BY61847 | BY61847-SERVICE-23/00706/FULL Agricultural Assessment | AUTOMATICALLY GENERATED | 23/00706/FULL Agricultural Assessment | 810 | 135 | 3 | Planning And Regeneration | Development Control | Development Management | Fees & Charges | Reimbursed Costs | 7202 | GF | 957024 |
| Aspbury Planning Limited | 254042 | 2023/08/23 00:00:00 | BY62214 | 5606 | 2023/08/24 00:00:00 | BY62214 | BY62214-SERVICE-Planning Expert Work on Public Inquiry for Ha | AUTOMATICALLY GENERATED | Planning Expert Work on Public Inquiry for Ha | 15399 | 2566.5 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | Direct Action & Appeals | 4605 | GF | 956832 |
| Idox Software Limited | 253153 | 2023/08/03 00:00:00 | BY62247 | 7043504 | 2023/08/14 00:00:00 | BY62247 | BY62247-SERVICE-DTISUB Script for HMLR migration | AUTOMATICALLY GENERATED | DTISUB Script for HMLR migration | 600 | 100 | 3 | Planning And Regeneration | Local Land Charges | Local Land Charges | Equipment | Computer Software | 4105 | GF | 023786 |
| Synertec Limited | 254204 | 2023/08/21 00:00:00 | E002752 | QS356123 | 2023/08/21 00:00:00 | E002752 | E002752-SERVICE-COUNCIL TAX - POSTAGE | AUTOMATICALLY GENERATED | COUNCIL TAX - POSTAGE | 429.07 | 71.51 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | GF | 947047 |
| Hydro Environmental Services Ltd | 253911 | 2023/08/11 00:00:00 | BY60761 | 100870 | 2023/08/29 00:00:00 | BY60761 | BY60761-SERVICE-QUARTERLY BACTERIA TESTING - at 3 Leisure sit | AUTOMATICALLY GENERATED | QUARTERLY BACTERIA TESTING - at 3 Leisure sit | 864 | 144 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 013553 |
| Davies Roofing | 254449 | 2023/08/29 00:00:00 | BY62472 | 2905 | 2023/08/29 00:00:00 | BY62472 | BY62472-SERVICE-LMLC - Replace down pipe at the rear of the c | AUTOMATICALLY GENERATED | LMLC - Replace down pipe at the rear of the c | -672.78 | -112.13 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 034994 |
| Equiptest Limited | 254211 | 2023/08/24 00:00:00 | BY62062 | INV-23579 | 2023/08/29 00:00:00 | BY62062 | BY62062-SERVICE-PH PFC Controller ¿ Installation labour and | AUTOMATICALLY GENERATED | PH PFC Controller ¿ Installation labour and | 1056 | 176 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 935916 |
| Faac Entrance Solutions Uk Ltd | 253009 | 2023/08/03 00:00:00 | BY61305 | 7932009710 | 2023/08/14 00:00:00 | BY61305 | BY61305-SERVICE-Lords Meadow Leisure Centre, Crediton Quotati | AUTOMATICALLY GENERATED | Lords Meadow Leisure Centre, Crediton Quotati | 6360 | 1060 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 937939 |
| Bluefrog Cleaning | 252122 | 2023/08/02 00:00:00 | BY61921 BY62050 | 1084 | 2023/08/03 00:00:00 | BY61921 | BY61921-SERVICE-COMPLETED GUTTER CLEANING AT 3 X LEISURE CENT | AUTOMATICALLY GENERATED | COMPLETED GUTTER CLEANING AT 3 X LEISURE CENT | 3225.6 | 537.6 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Greenham Trading Ltd | 252811 | 2023/07/24 00:00:00 | BY62084 | 10/639028 | 2023/08/07 00:00:00 | BY62084 | BY62084-SERVICE-TL80 RED SHORTS / size LARGE | AUTOMATICALLY GENERATED | TL80 RED SHORTS / size LARGE | 168.3 | 28.05 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Worldpay | 254572 | 2023/08/25 00:00:00 | DD 21/08/23 | 267275574 | 2023/08/25 00:00:00 | TRANSACTION CHARGES DD 21/08/23 | 476.87 | 0 | 8 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | |||
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0222-DELIVERY (over £150) | AUTOMATICALLY GENERATED | DELIVERY (over £150) | 9.99 | 1.66 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0138-STA STANLEY 6 | AUTOMATICALLY GENERATED | STA STANLEY 6 | 36.6 | 6.1 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-LC0066-FLEXIBEAM FUN NOODLES | AUTOMATICALLY GENERATED | FLEXIBEAM FUN NOODLES | 115.2 | 19.2 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | HAMPTON BY HILTON LONDON DOCKLANDS, 13/06/2023, 2 NIGHTS | 509.12 | 84.85 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Greenham Trading Ltd | 253950 | 2023/08/29 00:00:00 | BY62316 | 10/641091 | 2023/08/29 00:00:00 | BY62316 | BY62316-SERVICE-CVSC Z10236036 Standard Jumbo Commodity Dispe | AUTOMATICALLY GENERATED | CVSC Z10236036 Standard Jumbo Commodity Dispe | 483.33 | 80.55 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 000271 |
| Worldpay | 254572 | 2023/08/25 00:00:00 | DD 21/08/23 | 267275574 | 2023/08/25 00:00:00 | TRANSACTION CHARGES DD 21/08/23 | 252.24 | 0 | 8 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | |||
| Swimming Teachers Association | 253902 | 2023/08/13 00:00:00 | BY60494 | INV406082 | 2023/08/14 00:00:00 | BY60494 | BY60494-SERVICE-STA Certificate in Teaching Swimming Manual | AUTOMATICALLY GENERATED | STA Certificate in Teaching Swimming Manual | 324 | 0 | 7 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Course Running Costs | 4411 | GF | 935806 |
| Swimming Teachers Association | 253902 | 2023/08/13 00:00:00 | BY60494 | INV406082 | 2023/08/14 00:00:00 | BY60494 | BY60494-SERVICE-STA Safety Award for Teachers Manual. | AUTOMATICALLY GENERATED | STA Safety Award for Teachers Manual. | 225 | 0 | 7 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Course Running Costs | 4411 | GF | 935806 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Cat. 4170 - Light switch 1G 2W C'tree (EL2015 | GENERATED BY EFIN LINK | Cat. 4170 - Light switch 1G 2W C'tree (EL2015 | 9.12 | 1.52 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Cat. 6242Y510 - 6242Y510 10mm T/E 50M drum (E | GENERATED BY EFIN LINK | Cat. 6242Y510 - 6242Y510 10mm T/E 50M drum (E | 173.4 | 28.9 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252993 | 2023/07/27 00:00:00 | S005891 | 419968394 | 2023/08/10 00:00:00 | S005891 | S005891-SERVICE-Cat. 4827 - Connection unit switched fused C' | GENERATED BY EFIN LINK | Cat. 4827 - Connection unit switched fused C' | 64.8 | 10.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Evolve Workwear Ltd * Do Not Use.* | 253914 | 2023/08/13 00:00:00 | S004996 | INV0006177 | 2023/08/14 00:00:00 | S004996 | S004996-SERVICE-Stixall (white) (CA3125) | GENERATED BY EFIN LINK | Stixall (white) (CA3125) | 720.58 | 120.1 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253912 | 2023/08/13 00:00:00 | S004925 | INV0006175 | 2023/08/14 00:00:00 | S004925 | S004925-SERVICE-Cat. 7.5 x 132mm frame screw - Frame screw 7. | GENERATED BY EFIN LINK | Cat. 7.5 x 132mm frame screw - Frame screw 7. | 36.36 | 6.06 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253916 | 2023/08/13 00:00:00 | S005024 | INV0006179 | 2023/08/14 00:00:00 | S005024 | S005024-SERVICE-Cat. 7.5 x 132mm frame screw - Frame screw 7. | GENERATED BY EFIN LINK | Cat. 7.5 x 132mm frame screw - Frame screw 7. | 36.36 | 6.07 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253827 | 2023/08/10 00:00:00 | S004806 | INV0006155 | 2023/08/14 00:00:00 | S004806 | S004806-SERVICE-Cat. DB0956 - GP masonry cut diamond 115mm (M | GENERATED BY EFIN LINK | Cat. DB0956 - GP masonry cut diamond 115mm (M | 29.94 | 4.99 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Nicobond International Ltd | 252992 | 2023/07/27 00:00:00 | S005870 | 0130/00148190 | 2023/08/10 00:00:00 | S005870 | S005870-SERVICE-Cat. N3020001 - White tile edging strip 2.4 M | GENERATED BY EFIN LINK | Cat. N3020001 - White tile edging strip 2.4 M | 12.85 | 2.15 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 253386 | 2023/08/03 00:00:00 | S005893 | SI07457685 | 2023/08/17 00:00:00 | S005893 | S005893-SERVICE-Cat. SK44 - Pan connector 104^ (PL4220) | GENERATED BY EFIN LINK | Cat. SK44 - Pan connector 104^ (PL4220) | 16.27 | 2.71 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253387 | 2023/08/03 00:00:00 | S005895 | SI07457686 | 2023/08/17 00:00:00 | S005895 | S005895-SERVICE-Cat. EA12.0800 - E/B PVC end cap profile (SN7 | GENERATED BY EFIN LINK | Cat. EA12.0800 - E/B PVC end cap profile (SN7 | 314.93 | 52.49 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Travis Perkins Trading Co Ltd | 252783 | 2023/07/24 00:00:00 | S005855 | 3036AWO479 | 2023/08/03 00:00:00 | S005855 | S005855-SERVICE-Cat. 763980 - Door Stop 33 X 12 Finish Pse in | GENERATED BY EFIN LINK | Cat. 763980 - Door Stop 33 X 12 Finish Pse in | 94.2 | 15.7 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 253445 | 2023/08/07 00:00:00 | S005868 | 3036AWP466 | 2023/08/17 00:00:00 | S005868 | S005868-SERVICE-Cat. 848742 - Thistle Hard wall 25Kg (MA8202) | GENERATED BY EFIN LINK | Cat. 848742 - Thistle Hard wall 25Kg (MA8202) | 49.25 | 8.21 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 254413 | 2023/08/23 00:00:00 | S005913 | 3036AWQ780 | 2023/08/24 00:00:00 | S005913 | S005913-SERVICE-Cat. 900068 - Wheelbarrow Haemmerlin 3cu ft g | GENERATED BY EFIN LINK | Cat. 900068 - Wheelbarrow Haemmerlin 3cu ft g | 98.64 | 16.44 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Howdens Joinery Co | 253684 | 2023/08/10 00:00:00 | S005907 | C46/0125311 | 2023/08/21 00:00:00 | S005907 | S005907-SERVICE-Cat. 340116 - 726 X 2040 4 Panel Grained Int | GENERATED BY EFIN LINK | Cat. 340116 - 726 X 2040 4 Panel Grained Int | 65.28 | 10.88 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| United Fixings Exeter (Teknofix) | 253903 | 2023/08/13 00:00:00 | S005898 | 26654 | 2023/08/29 00:00:00 | S005898 | S005898-SERVICE-3.5 x 20 YP wood screw box 200 12591 (CN1002) | GENERATED BY EFIN LINK | 3.5 x 20 YP wood screw box 200 12591 (CN1002) | 2.7 | 0.45 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Rawle Gammon And Baker Holdings | 252632 | 2023/07/20 00:00:00 | S005856 | 0012/01978531 | 2023/08/03 00:00:00 | S005856 | S005856-SERVICE-Cat. AMIX1076 - SBR 5L (MA8005) | GENERATED BY EFIN LINK | Cat. AMIX1076 - SBR 5L (MA8005) | 91.29 | 15.21 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 253932 | 2023/08/13 00:00:00 | S005914 | 0012/02009605 | 2023/08/29 00:00:00 | S005914 | S005914-SERVICE-Cat. box of 25 - White Silicone (CA3124) | GENERATED BY EFIN LINK | Cat. box of 25 - White Silicone (CA3124) | 160.93 | 26.83 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 252838 | 2023/08/03 00:00:00 | S005873 | 0012/01985411 | 2023/08/07 00:00:00 | S005873 | S005873-SERVICE-Celcon plus aircrete block (MA8268) | GENERATED BY EFIN LINK | Celcon plus aircrete block (MA8268) | 165.6 | 27.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 252837 | 2023/07/24 00:00:00 | S005869 | 0012/1985410 | 2023/08/07 00:00:00 | S005869 | S005869-SERVICE-Cat. PPEBFC05 - Plywood 2440 x 1220 x 6mm (CA | GENERATED BY EFIN LINK | Cat. PPEBFC05 - Plywood 2440 x 1220 x 6mm (CA | 118.08 | 19.68 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 252837 | 2023/07/24 00:00:00 | S005869 | 0012/1985410 | 2023/08/07 00:00:00 | S005869 | S005869-SERVICE-Cat. PPSBFC12 - Plywood 2440 x 1220 x 12mm (C | GENERATED BY EFIN LINK | Cat. PPSBFC12 - Plywood 2440 x 1220 x 12mm (C | 138.36 | 23.06 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 254183 | 2023/08/19 00:00:00 | S005928 | 1404883681 | 2023/08/31 00:00:00 | S005928 | S005928-SERVICE-Cat. TFA30687 - PU Foam Gun 28483 (CN1093) | GENERATED BY EFIN LINK | Cat. TFA30687 - PU Foam Gun 28483 (CN1093) | 312.69 | 52.11 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Akw Medicare Ltd | 253004 | 2023/07/27 00:00:00 | S005818 | 2202374 | 2023/08/10 00:00:00 | S005818 | S005818-SERVICE-Cat. 23864 - Geberit AquaClean Mera Care floo | GENERATED BY EFIN LINK | Cat. 23864 - Geberit AquaClean Mera Care floo | 3300.25 | 550.04 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 948258 |
| Cef Limited | 253339 | 2023/08/03 00:00:00 | S005861 | TIV/256361 | 2023/08/07 00:00:00 | S005861 | S005861-SERVICE-Cat. QM150 - Quantum heater 1500W (EL2319) | GENERATED BY EFIN LINK | Cat. QM150 - Quantum heater 1500W (EL2319) | 882.86 | 147.14 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 954077 |
| Phoenix Software Limited | 253159 | 2023/08/24 00:00:00 | IT02553 | OP/I977114 | 2023/08/31 00:00:00 | IT02553 | IT02553-SERVICE-UTM SW FullGuard - Net/Web/Email/Webserver/Wi | AUTOMATICALLY GENERATED | UTM SW FullGuard - Net/Web/Email/Webserver/Wi | 3672.72 | 612.12 | 3 | I.T. Services | It Information Technology | Cyber Security | Equipment | Virus & Security | 4118 | GF | 002061 |
| Royal Mail S Wales/S West Div | 253735 | 2023/08/09 00:00:00 | 9068109396 | 2023/08/10 00:00:00 | LETTERS UNDECLARED 2C | 21.5 | 3.58 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 | ||||
| Specialist Fleet Services Ltd | 254181 | 2023/08/19 00:00:00 | A000208 | 228903 | 2023/08/21 00:00:00 | A000208 | A000208-SERVICE-MD1640 - CONTRACT HIRE - HV72 YWC - 2023 | AUTOMATICALLY GENERATED | MD1640 - CONTRACT HIRE - HV72 YWC - 2023 | 407.31 | 67.88 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254069 | 2023/08/19 00:00:00 | A000212 | 228824 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD0604 - CONTRACT HIRE - WA20GZY - 2023 | AUTOMATICALLY GENERATED | MD0604 - CONTRACT HIRE - WA20GZY - 2023 | 1903.14 | 317.19 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254733 | 2023/08/31 00:00:00 | A000221 | 228904 | 2023/08/31 00:00:00 | A000221 | A000221-SERVICE-MD1803 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1803 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254734 | 2023/08/31 00:00:00 | A000221 | 228905 | 2023/08/31 00:00:00 | A000221 | A000221-SERVICE-MD1802 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1802 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Reveal Media Ltd | 253335 | 2023/08/03 00:00:00 | P008186 | 13432 | 2023/08/17 00:00:00 | P008186 | P008186-SERVICE-Reveal Warranty - Docking Station (12 Months) | AUTOMATICALLY GENERATED | Reveal Warranty - Docking Station (12 Months) | 24 | 4 | 3 | Car Parks | Parking Services | Paying Car Parks | Equipment | Computer Software | 4105 | GF | 957094 |
| Specialist Fleet Services Ltd | 254174 | 2023/08/19 00:00:00 | A000207 | 228870 | 2023/08/21 00:00:00 | A000207 | A000207-SERVICE-MD1107 - MAINTENANCE - LN70ZNM - 2023 | AUTOMATICALLY GENERATED | MD1107 - MAINTENANCE - LN70ZNM - 2023 | 235.48 | 39.25 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253568 | 2023/08/24 00:00:00 | A000221 | 228660 | 2023/08/24 00:00:00 | A000221 | A000221-SERVICE-MD1802 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1802 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253569 | 2023/08/24 00:00:00 | A000221 | 228661 | 2023/08/24 00:00:00 | A000221 | A000221-SERVICE-MD1804 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1804 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Bluefrog Cleaning | 253525 | 2023/08/09 00:00:00 | BY62050 | 1105 | 2023/08/21 00:00:00 | BY62050 | BY62050-SERVICE-PUBLIC CONVENIENCE CLEANING JULY 2023 - JUNE | AUTOMATICALLY GENERATED | PUBLIC CONVENIENCE CLEANING JULY 2023 - JUNE | 1519.2 | 253.2 | 3 | Property Services | Public Conveniences | Public Conveniences | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| I-Civils Limited | 253943 | 2023/08/13 00:00:00 | BY62397 | 6752 | 2023/08/17 00:00:00 | BY62397 | BY62397-SERVICE-Installation of street nameplates - various s | AUTOMATICALLY GENERATED | Installation of street nameplates - various s | 6485.92 | 1080.99 | 3 | Property Services | Street Naming & Numbering | Street Naming & Numbering | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 948188 |
| I-Civils Limited | 252854 | 2023/08/02 00:00:00 | BY61923 | 6718 | 2023/08/07 00:00:00 | BY61923 | BY61923-SERVICE-PH works to Pedestrian Walkway, Parking & Var | AUTOMATICALLY GENERATED | PH works to Pedestrian Walkway, Parking & Var | 8030.4 | 1338.4 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 948188 |
| Leaver Consultancy Limited | 253429 | 2023/08/03 00:00:00 | BY62028 | 0454 | 2023/08/17 00:00:00 | BY62028 | BY62028-SERVICE-MDDC Fire Improvement Works (Fire Doors and F | AUTOMATICALLY GENERATED | MDDC Fire Improvement Works (Fire Doors and F | 1078.45 | 179.74 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | GF | 949064 |
| Bluefrog Cleaning | 253525 | 2023/08/09 00:00:00 | BY62050 | 1105 | 2023/08/21 00:00:00 | BY62050 | BY62050-SERVICE-PHOENIX HOUSE DAILY CLEANING JULY 2023 - JUNE | AUTOMATICALLY GENERATED | PHOENIX HOUSE DAILY CLEANING JULY 2023 - JUNE | 4549.1 | 758.18 | 3 | Property Services | Administration Buildings | Phoenix House | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| South West Water Business | 253288 | 2023/08/01 00:00:00 | 4082631175 | 1680834201 | 2023/08/03 00:00:00 | 1680834201 - 22/04/23-11/07/23-MDCS COUNCIL DEPOT OLD RD TIVERTON - WATER CHARGES | 320.04 | 0 | 7 | Property Services | Mddc Depots | Old Road Depot | Utilities | Water | 2303 | GF | 000650 | |||
| Glasdon U.K Limited | 253712 | 2023/08/21 00:00:00 | BY62336 | SI868598 | 2023/08/24 00:00:00 | BY62336 | BY62336-SERVICE-Topsy Royale? Litter Bin | AUTOMATICALLY GENERATED | Topsy Royale? Litter Bin | 1029.96 | 171.66 | 3 | Waste Services | Street Cleansing | Street Cleansing | External Contractors | Waste Bins | 4250 | GF | 000242 |
| Greenham Trading Ltd | 252954 | 2023/08/03 00:00:00 | BY61209 | 10/637449 | 2023/08/10 00:00:00 | BY61209 | BY61209-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg | AUTOMATICALLY GENERATED | Trouser Ballistic Orange C/w Hivis Panels Reg | 83.88 | 13.98 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253944 | 2023/08/19 00:00:00 | P008193 | 10/640828 | 2023/08/29 00:00:00 | P008193 | P008193-PE6534-3XL ENDURANCE POLO SHIRT - DARK NAVY | AUTOMATICALLY GENERATED | 3XL ENDURANCE POLO SHIRT - DARK NAVY | 64.32 | 10.72 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253750 | 2023/08/09 00:00:00 | P008193 | 10/640823 | 2023/08/24 00:00:00 | P008193 | P008193-PE6512-MED KEEPSAFE HiVis SATURN YELLOW BOMBER | AUTOMATICALLY GENERATED | MED KEEPSAFE HiVis SATURN YELLOW BOMBER | 157.63 | 26.27 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Comensura Ltd | 254474 | 2023/08/24 00:00:00 | E002843,AGE0217,AGE0218 | 1104418 | 2023/08/24 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 20/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 3072.89 | 512.15 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Evolve Corporate Ltd T/A Pk Safety | 253708 | 2023/08/09 00:00:00 | BY62360 | 497214 | 2023/08/24 00:00:00 | BY62360 | BY62360-SERVICE-13-40177-9/L Go-X Stop'N'Go Cut D Crinkle Lat | AUTOMATICALLY GENERATED | 13-40177-9/L Go-X Stop'N'Go Cut D Crinkle Lat | 574.56 | 95.76 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 1.84 | 0.31 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 253681 | 2023/08/09 00:00:00 | A000217 | S129213 | 2023/08/10 00:00:00 | A000217 | A000217-SERVICE-MD0402 - Fixed Maintenance - VU67HXL - 2023 | AUTOMATICALLY GENERATED | MD0402 - Fixed Maintenance - VU67HXL - 2023 | 2334.94 | 389.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253681 | 2023/08/09 00:00:00 | A000217 | S129213 | 2023/08/10 00:00:00 | A000217 | A000217-SERVICE-MD1301 - Fixed Maintenance - HX17EFZ - 2023 | AUTOMATICALLY GENERATED | MD1301 - Fixed Maintenance - HX17EFZ - 2023 | 172.26 | 28.71 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253450 | 2023/08/03 00:00:00 | BY62295 | S048497 | 2023/08/03 00:00:00 | BY62295 | BY62295-SERVICE-MD1103�FW587451 HX19DVZ Replace lamp, bumper | AUTOMATICALLY GENERATED | MD1103�FW587451 HX19DVZ Replace lamp, bumper | 252.05 | 42.01 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Comensura Ltd | 253006 | 2023/08/09 00:00:00 | AGE0217 & AGE0218 | 1103041 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 23/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 3703.9 | 617.33 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254474 | 2023/08/24 00:00:00 | E002843,AGE0217,AGE0218 | 1104418 | 2023/08/24 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 13/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 428.54 | 71.42 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD0601�FW584397 WA20GZV Rubber guards + carri | AUTOMATICALLY GENERATED | MD0601�FW584397 WA20GZV Rubber guards + carri | 572.41 | 95.4 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD0604�FW586177 WA20GZY bumper under step dam | AUTOMATICALLY GENERATED | MD0604�FW586177 WA20GZY bumper under step dam | 266.45 | 44.41 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254069 | 2023/08/19 00:00:00 | A000212 | 228824 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD0604 - MAINTENANCE - WA20GZY - 2023 | AUTOMATICALLY GENERATED | MD0604 - MAINTENANCE - WA20GZY - 2023 | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254065 | 2023/08/17 00:00:00 | BY62415 | S047978 | 2023/08/17 00:00:00 | BY62415 | BY62415-SERVICE-MD0603�FW585065 WA20GZX Repair rear door hing | AUTOMATICALLY GENERATED | MD0603�FW585065 WA20GZX Repair rear door hing | 51.24 | 8.54 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254065 | 2023/08/17 00:00:00 | BY62415 | S047978 | 2023/08/17 00:00:00 | BY62415 | BY62415-SERVICE-SP2003�FW585593 DG63FYS Repair plastic compar | AUTOMATICALLY GENERATED | SP2003�FW585593 DG63FYS Repair plastic compar | 637.02 | 106.17 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 253450 | 2023/08/03 00:00:00 | BY62295 | S048497 | 2023/08/03 00:00:00 | BY62295 | BY62295-SERVICE-MD0602�FW586331 WA20GZW Replace fuel cap | AUTOMATICALLY GENERATED | MD0602�FW586331 WA20GZW Replace fuel cap | 39.02 | 6.5 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Comensura Ltd | 253006 | 2023/08/09 00:00:00 | AGE0217 & AGE0218 | 1103041 | 2023/08/10 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 563.92 | 93.98 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254669 | 2023/08/30 00:00:00 | E002843 | 1104742 | 2023/08/31 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | -8584.24 | -1430.71 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Best Connection Group Ltd | 253181 | 2023/07/31 00:00:00 | AGE0212 | 3714825 | 2023/08/14 00:00:00 | AGE0212 | AGE0212-SERVICE-Hire as and when staff (Apr to June) | AUTOMATICALLY GENERATED | Hire as and when staff (Apr to June) | -904.37 | -150.73 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| The Best Connection Group Ltd | 252947 | 2023/07/27 00:00:00 | AGE0212 | 3711693 | 2023/08/07 00:00:00 | AGE0212 | AGE0212-SERVICE-Hire as and when staff (Apr to June) | AUTOMATICALLY GENERATED | Hire as and when staff (Apr to June) | 938.78 | 156.47 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Churches Housing Action Team | 253586 | 2023/08/09 00:00:00 | E002811 | 205 | 2023/08/10 00:00:00 | E002811 | E002811-SERVICE-HSF4 Admin fees 15% | AUTOMATICALLY GENERATED | HSF4 Admin fees 15% | 2004.98 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 035043 |
| Skinner Construction Ltd | 253706 | 2023/08/10 00:00:00 | BY58349 | 0924 | 2023/08/10 00:00:00 | BY58349 | BY58349-SERVICE-Beech Road Tiverton ¿ JCT Design and Build Co | AUTOMATICALLY GENERATED | Beech Road Tiverton ¿ JCT Design and Build Co | -45419.75 | 0 | 7 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 956887 |
| Comensura Ltd | 254061 | 2023/08/17 00:00:00 | E002843, AGE0219,218,217 | 1104064 | 2023/08/17 00:00:00 | AGE0219 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 890.94 | 148.49 | 3 | Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1313 - Fixed Maintenance - HX17EFV - 2023 | AUTOMATICALLY GENERATED | MD1313 - Fixed Maintenance - HX17EFV - 2023 | 172.26 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1602 - Fixed Maintenance - HX18AXO - 2023 | AUTOMATICALLY GENERATED | MD1602 - Fixed Maintenance - HX18AXO - 2023 | 161.96 | 26.99 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1618 - Fixed Maintenance - AF63UGU - 2023 | AUTOMATICALLY GENERATED | MD1618 - Fixed Maintenance - AF63UGU - 2023 | 167.06 | 27.84 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1620 - Fixed Maintenance - HX17EAO - 2023 | AUTOMATICALLY GENERATED | MD1620 - Fixed Maintenance - HX17EAO - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1621 - Fixed Maintenance - HX17EFJ - 2023 | AUTOMATICALLY GENERATED | MD1621 - Fixed Maintenance - HX17EFJ - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1625 - Fixed Maintenance - HX17EFK - 2023 | AUTOMATICALLY GENERATED | MD1625 - Fixed Maintenance - HX17EFK - 2023 | 172.28 | 28.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1630 - Fixed Maintenance - HX17EBA - 2023 | AUTOMATICALLY GENERATED | MD1630 - Fixed Maintenance - HX17EBA - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1634 - Fixed Maintenance - HX17EAG - 2023 | AUTOMATICALLY GENERATED | MD1634 - Fixed Maintenance - HX17EAG - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD1314�FW586650 HK20KWR Replacement vehicle f | AUTOMATICALLY GENERATED | MD1314�FW586650 HK20KWR Replacement vehicle f | 570.74 | 95.12 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | HRA | 953120 |
| South West Water | 253954 | 2023/08/23 00:00:00 | A000240, 241, 242 | L0025212 | 2023/08/24 00:00:00 | A000241 | A000241-SERVICE-PWS Month 04 Jul | AUTOMATICALLY GENERATED | PWS Month 04 Jul | 1197.55 | 199.59 | 3 | Environmental Services | Food Safety | Asbestos/Water Quality | External Contractors | Private Water Sampling | 4220 | GF | 001343 |
| South West Water | 253954 | 2023/08/23 00:00:00 | A000240, 241, 242 | L0025212 | 2023/08/24 00:00:00 | A000242 | A000242-SERVICE-Paddling Pools Month 04 Jul | AUTOMATICALLY GENERATED | Paddling Pools Month 04 Jul | 34.51 | 5.75 | 3 | Environmental Services | Food Safety | Asbestos/Water Quality | Miscellaneous | Legionella Sampling Property | 2809 | GF | 001343 |
| South West Water | 253953 | 2023/08/17 00:00:00 | A000238 | L0025213 | 2023/08/17 00:00:00 | A000238 | A000238-SERVICE-HRA Month 04 Jul | AUTOMATICALLY GENERATED | HRA Month 04 Jul | 695.4 | 115.9 | 3 | Environmental Services | Food Safety | Asbestos/Water Quality | Miscellaneous | Legionella Sampling Hra | 2807 | GF | 001343 |
| Bluefrog Cleaning | 252121 | 2023/08/02 00:00:00 | BY59320 | 1083 | 2023/08/03 00:00:00 | BY59320 | BY59320-SERVICE-Play Areas 2022/23 Cleaning Contract | AUTOMATICALLY GENERATED | Play Areas 2022/23 Cleaning Contract | 838.15 | 139.69 | 3 | Environmental Services | Open Spaces | Play Areas | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Ken White Signs | 254243 | 2023/08/23 00:00:00 | P008157 | INV43550 | 2023/08/24 00:00:00 | P008157 | P008157-SERVICE-Chapter 8 Livery Electric Vehicles | AUTOMATICALLY GENERATED | Chapter 8 Livery Electric Vehicles | 1440 | 240 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Miscellaneous | 3415 | GF | 000766 |
| Flowbird Smart City Uk Ltd | 252768 | 2023/08/19 00:00:00 | P007991 | UK163544 | 2023/08/21 00:00:00 | P007991 | P007991-SERVICE-Strada software copy | AUTOMATICALLY GENERATED | Strada software copy | 240 | 40 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Equipment | Equipment | 4101 | GF | 950098 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 1.84 | 0.31 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 253558 | 2023/08/25 00:00:00 | A000220 | 228538 | 2023/08/29 00:00:00 | A000220 | A000220-SERVICE-MD1303 - Maintenance - Vauxhall eCombo L1H1 - | AUTOMATICALLY GENERATED | MD1303 - Maintenance - Vauxhall eCombo L1H1 - | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| The Oyster Partnership Ltd | 253423 | 2023/08/07 00:00:00 | AGE0210 | 10968730 | 2023/08/21 00:00:00 | AGE0210 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 1236.06 | 206.01 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Click Travel | 253513 | 2023/08/04 00:00:00 | 3381868 | 2023/08/07 00:00:00 | TRAVELODGE TIVERTON, 21/07/2023, 3 NIGHTS | 252.97 | 42.16 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | TRAVELODGE HIGHBRIDGE BURNHAM-ON-SEA, 16/06/2023, 3 NIGHTS | 239.37 | 39.89 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | TRAVELODGE HIGHBRIDGE BURNHAM-ON-SEA, 19/06/2023, 1 NIGHT | 79.24 | 13.21 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| The Lowman | 253372 | 2023/08/07 00:00:00 | E002901 | 531 | 2023/08/21 00:00:00 | E002901 | E002901-SERVICE-hotel accom - the lowman july room 8 | AUTOMATICALLY GENERATED | hotel accom - the lowman july room 8 | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| The Lowman | 253371 | 2023/08/07 00:00:00 | BY62156 | 525 | 2023/08/21 00:00:00 | BY62156 | BY62156-SERVICE-hotel accom - the Lowman July room 2 | AUTOMATICALLY GENERATED | hotel accom - the Lowman July room 2 | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Click Travel | 254367 | 2023/08/22 00:00:00 | 3386405 | 2023/08/24 00:00:00 | LEONARDO HOTEL EXETER, 03/08/2023, 4 NIGHTS | 354.8 | 59.13 | 3 | General Fund Housing | Homelessness Accommodation | Rough Sleeping Initiative | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Torridge,North Devon Mid Devon & Bude Cab | 254475 | 2023/08/30 00:00:00 | BY61580 | 641 | 2023/08/31 00:00:00 | BY61580 | BY61580-SERVICE-HELP FOR UKRAINE FAMILIES 1APRIL 23 AND 31ST | AUTOMATICALLY GENERATED | HELP FOR UKRAINE FAMILIES 1APRIL 23 AND 31ST | 8555 | 0 | 9 | Creditors | Creditors < 1 Year | Ukranian Refugees | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 937193 |
| Space Engineering Services | 252679 | 2023/08/02 00:00:00 | BY62239 | C0049389 | 2023/08/03 00:00:00 | BY62239 | BY62239-SERVICE-INVOICE C0049389 EVLC JUNES AGREED APPLICATIO | AUTOMATICALLY GENERATED | INVOICE C0049389 EVLC JUNES AGREED APPLICATIO | -3219.41 | -536.57 | 3 | Capital Asset | Capital Assets Sports | Evlc Gshp - Salix Round 3 Funding | Asset Aquisition | Plant & Equipment Acquisition | 9201 | CAPPRO | 957642 |
| Tiverton Museum Of Mid Devon | 30331 | 2023/08/11 00:00:00 | PHOTOGRAPHY TRAIL | E6 TIVERTON VTC SCHEME | 2023/08/14 00:00:00 | E6 TIVERTON VTC SCHEME: PHOTOGRAPHY TRAIL | 1000 | 0 | 9 | Planning And Regeneration | Economic Development | Shared Prosperity Fund | Grants & Contributions | Grants | 4701 | GF | 034216 | |||
| J & J Crump & Son Ltd | 253698 | 2023/08/09 00:00:00 | BY61378 | MDDC0112 REVERSAL | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -1198 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253699 | 2023/08/09 00:00:00 | BY61378 | MDDC0112. | 2023/08/10 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 1198 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253701 | 2023/08/09 00:00:00 | BY61378 | MDDC0113. | 2023/08/10 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -532 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253702 | 2023/08/09 00:00:00 | BY61378 | MDDC0114 REVERSAL | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -938 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253703 | 2023/08/09 00:00:00 | BY61378 | MDDC0114. | 2023/08/10 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -938 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253744 | 2023/08/09 00:00:00 | BY61378 | BY61378 | 2023/08/24 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 787.2 | 131.2 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253028 | 2023/07/27 00:00:00 | BY61378 | MDDC0112 | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 1198 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253029 | 2023/07/27 00:00:00 | BY61378 | MDDC0113 | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 532 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253030 | 2023/07/27 00:00:00 | BY61378 | MDDC0114 | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -938 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253031 | 2023/07/27 00:00:00 | BY61378 | MDDC0115 | 2023/08/14 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -3108 | -518 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253031 | 2023/07/27 00:00:00 | BY61378 | MDDC0115 | 2023/08/14 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 1248 | 208 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253033 | 2023/07/27 00:00:00 | BY61378 | MDDC0116 | 2023/08/14 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 1641.6 | 273.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| P & R Tidborough | 253582 | 2023/08/07 00:00:00 | BY61948 | 267 | 2023/08/07 00:00:00 | BY61948 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 735.36 | 122.56 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Anglian Building Products | 253570 | 2023/08/09 00:00:00 | BY62105 | IN018870 | 2023/08/10 00:00:00 | BY62105 | BY62105-SERVICE-Anglian Window Contract Yr 4 23/24 | AUTOMATICALLY GENERATED | Anglian Window Contract Yr 4 23/24 | 19433.43 | 3238.9 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 950445 |
| Effective Home Ltd | 30325 | 2023/08/11 00:00:00 | 21/00122/ECODIS | 592820 | 2023/08/14 00:00:00 | Redacted - Personal Information | 2000 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 955391 | |||
| Inland Revenue-070 Px 00100419 | 30301 | 2023/08/09 00:00:00 | 06-07-2023 TO 05-08-2023 | SUBCONTRACTORS RETURN | 2023/08/10 00:00:00 | SUBCONTRACTORS RETURN 06-07-2023 TO 05-08-2023 | 6671.14 | 0 | 9 | Creditors | Creditors < 1 Year | C.I.S. Subcontractor Tax | 8501 - 8696 Creditors < 1 Yr | Cis Payments | 8513 | BALSHT | 000649 | |||
| Uk Plumbing Supplies Ltd | 253723 | 2023/08/29 00:00:00 | E002774 | SI07520190 | 2023/08/29 00:00:00 | E002774 | E002774-SERVICE-Adaptations call off order for June 2023 | AUTOMATICALLY GENERATED | Adaptations call off order for June 2023 | 765.27 | 127.55 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Guardian Security | 251800 | 2023/08/17 00:00:00 | BY61968 | 168885 | 2023/08/17 00:00:00 | BY61968 | BY61968-SERVICE-Supply & install automation door system at 7 | AUTOMATICALLY GENERATED | Supply & install automation door system at 7 | 3612.24 | 602.04 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 000850 |
| Tiverton And Taunton Flooring | 253653 | 2023/08/09 00:00:00 | A000246 | H/0733 | 2023/08/10 00:00:00 | A000246 | A000246-SERVICE-Adaptations flooring for the financial year 2 | AUTOMATICALLY GENERATED | Adaptations flooring for the financial year 2 | 5357.78 | 892.96 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Kws Woodburners | 254283 | 2023/08/21 00:00:00 | BY62349 | 362 | 2023/08/21 00:00:00 | BY62349 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 90 | 0 | 9 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Purchases | Solid Fuel Repairs | 4522 | HRA | 939638 |
| Howdens Joinery Co | 254264 | 2023/08/21 00:00:00 | E002860 | C46/0110484 | 2023/08/21 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | -1433.8 | -238.97 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Howdens Joinery Co | 254049 | 2023/08/21 00:00:00 | E002860 | C46/0125534 | 2023/08/21 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | 1938.44 | 323.07 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Wasteology Limited | 254057 | 2023/08/24 00:00:00 | E002875 | OUT-12558 | 2023/08/29 00:00:00 | E002875 | E002875-SERVICE-Call off order for waste disposal charges Aug | AUTOMATICALLY GENERATED | Call off order for waste disposal charges Aug | 709.34 | 118.22 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| Wasteology Limited | 252944 | 2023/08/10 00:00:00 | E002875 | OUT-12142 | 2023/08/24 00:00:00 | E002875 | E002875-SERVICE-Call off order for waste disposal charges Jul | AUTOMATICALLY GENERATED | Call off order for waste disposal charges Jul | 4005.22 | 667.54 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| P & R Tidborough | 253304 | 2023/08/07 00:00:00 | BY62060 | 261 | 2023/08/07 00:00:00 | BY62060 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -3452.64 | -575.44 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254473 | 2023/08/24 00:00:00 | BY62384 | 270 | 2023/08/24 00:00:00 | BY62384 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 5899.48 | 983.24 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254473 | 2023/08/24 00:00:00 | BY62384 | 270 | 2023/08/24 00:00:00 | BY62384 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -5899.49 | -983.25 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Cobwebs | 253808 | 2023/08/10 00:00:00 | E002873 | 66810 | 2023/08/14 00:00:00 | E002873 | E002873-SERVICE-Carry out cleaning to void properties July 20 | AUTOMATICALLY GENERATED | Carry out cleaning to void properties July 20 | 3595.2 | 599.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 948204 |
| Uk Plumbing Supplies Ltd | 252568 | 2023/07/21 00:00:00 | BY61605 | SI07311902 | 2023/08/03 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1094.54 | 182.43 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 253012 | 2023/07/28 00:00:00 | BY61605 | SI07404942 | 2023/08/14 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1203.27 | 200.55 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 252845 | 2023/07/28 00:00:00 | BY61605 | SI07361965 | 2023/08/07 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1156.84 | 192.81 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 254087 | 2023/08/29 00:00:00 | BY61605 | SI07586075 | 2023/08/31 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1350.97 | 225.17 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 253927 | 2023/08/29 00:00:00 | BY61605 | SI07551887 | 2023/08/29 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1199.44 | 199.91 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Travis Perkins Trading Co Ltd | 252990 | 2023/07/28 00:00:00 | BY62110 | 4036AWO882 | 2023/08/10 00:00:00 | BY62110 | BY62110-SERVICE- Quote 3036Q221710 1 EA 507138 POWER SHEDS 6 | AUTOMATICALLY GENERATED | Quote 3036Q221710 1 EA 507138 POWER SHEDS 6 | 642 | 107 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 015917 |
| Jtt Contracting Limited | 253531 | 2023/08/29 00:00:00 | BY62031 | 28874 | 2023/08/29 00:00:00 | BY62031 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 3540 | 590 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 034756 |
| Exeter Window Store | 254453 | 2023/08/24 00:00:00 | BY62408 | 1363587 | 2023/08/24 00:00:00 | BY62408 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 767.9 | 127.99 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 937285 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 20.17 | 3.36 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Teign Trees And Landscapes South West Limited | 254029 | 2023/08/29 00:00:00 | BY61827 | 41356 | 2023/08/31 00:00:00 | BY61827 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 513.7 | 85.62 | 3 | H.R.A. Expenditure | Managing Tenancies | Estate Management | Repairs & Maintenance | Tree Maintenance Works | 2105 | HRA | 956783 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 100.87 | 16.81 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 70.38 | 11.73 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | -110.7 | -18.45 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 21.83 | 3.64 | 3 | H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Hmcs | 253229 | 2023/08/09 00:00:00 | DD 17/07/23 | 867685 | 2023/08/09 00:00:00 | CC-APPN -CONSENT - J00EX535 - DD 17/07/23 | 108 | 0 | 9 | H.R.A. Expenditure | Policy And Management | Repairs Management | Administration Costs | Court Costs | 4417 | HRA | 938392 | |||
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 10.81 | 1.8 | 3 | H.R.A. Expenditure | Policy And Management | Finance And Performance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-FortiGate-60F Hardware plus 3 Year 24x7 Forti | AUTOMATICALLY GENERATED | FortiGate-60F Hardware plus 3 Year 24x7 Forti | 8400 | 1400 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-FortiSwitch-124F-FPOE 3 Year 24x7 FortiCare I | AUTOMATICALLY GENERATED | FortiSwitch-124F-FPOE 3 Year 24x7 FortiCare I | 2604 | 434 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-FortiSwitch-148F-POE 3 Year 24x7 FortiCare IT | AUTOMATICALLY GENERATED | FortiSwitch-148F-POE 3 Year 24x7 FortiCare IT | 1476 | 246 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Capita Business Services Ltd | 253787 | 2023/08/14 00:00:00 | BY62258 | 6004152146 | 2023/08/14 00:00:00 | BY62258 | BY62258-SERVICE-TIVER020-Renewal of Existing LA EAD 100Mb at | AUTOMATICALLY GENERATED | TIVER020-Renewal of Existing LA EAD 100Mb at | 648 | 108 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Data Lines | 4120 | GF | 022101 |
| Spiritel Mobile Limited T/A Daisy Connect | 251325 | 2023/08/09 00:00:00 | BY60876 | SI0824050 | 2023/08/10 00:00:00 | BY60876 | BY60876-SERVICE-Delivery Charge | AUTOMATICALLY GENERATED | Delivery Charge | 7.8 | 1.3 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Administration Costs | Mobile Telephones | 4403 | GF | 955919 |
| Advanced Business Solutions | 244211 | 2023/01/23 00:00:00 | BY59876 | INV-83590 | 2023/08/10 00:00:00 | BY59876 | BY59876-SERVICE-eFinancials Technical Services - Copy live to | AUTOMATICALLY GENERATED | eFinancials Technical Services - Copy live to | -1746 | -291 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Equipment | Computer Software | 4105 | GF | 937256 |
| Advanced Business Solutions | 244211 | 2023/01/23 00:00:00 | BY59876 | INV-83590 | 2023/08/10 00:00:00 | BY59876 | BY59876-SERVICE-eProc Patch Installation to live and test | AUTOMATICALLY GENERATED | eProc Patch Installation to live and test | -873 | -145.5 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Equipment | Computer Software | 4105 | GF | 937256 |
| Trustmarque Solutions Ltd | 253529 | 2023/08/10 00:00:00 | BY62291 | 2367919 | 2023/08/21 00:00:00 | BY62291 | BY62291-SERVICE-TVC0020 - TeamViewer Corporate 30 LU 10 MTG 5 | AUTOMATICALLY GENERATED | TVC0020 - TeamViewer Corporate 30 LU 10 MTG 5 | 1862.4 | 310.4 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Equipment | Computer Software | 4105 | GF | 957091 |
| Print.Uk.Com | 253045 | 2023/07/27 00:00:00 | BY62138 | 002009 | 2023/08/10 00:00:00 | BY62138 | BY62138-SERVICE-Additonal cost | AUTOMATICALLY GENERATED | Additonal cost | 162.86 | 27.14 | 3 | Legal & Democratic Services | Election Costs | Election Costs - Parishes | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 018405 |
| Print.Uk.Com | 253045 | 2023/07/27 00:00:00 | BY62138 | 002009 | 2023/08/10 00:00:00 | BY62138 | BY62138-SERVICE-Postage& delivery costs -Bickleigh parish ele | AUTOMATICALLY GENERATED | Postage& delivery costs -Bickleigh parish ele | 192 | 32 | 3 | Legal & Democratic Services | Election Costs | Election Costs - Parishes | Administration Costs | Postage | 4409 | GF | 018405 |
| Comensura Ltd | 253738 | 2023/08/10 00:00:00 | AGE0217,AGE0218,E002843 | 1103776 | 2023/08/10 00:00:00 | E002843 | E002843-SERVICE-Ongoing Locum support for Legal Services | AUTOMATICALLY GENERATED | Ongoing Locum support for Legal Services | 540 | 90 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 94.6 | 15.77 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Crediton Rugby Club | 30262 | 2023/08/01 00:00:00 | S106 FUNDING: ACQUISITION | 2023/08/03 00:00:00 | S106 FUNDING: ACQUISITION OF LAND AT CREEDY BRIDGE CREDITON (LEGAL FEES) | 5024 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 958198 | ||||
| Countryscape | 253575 | 2023/08/09 00:00:00 | BY62176 | C-7058 | 2023/08/21 00:00:00 | BY62176 | BY62176-SERVICE-Mid Devon Landscape Character Assessment Revi | AUTOMATICALLY GENERATED | Mid Devon Landscape Character Assessment Revi | 2891.4 | 481.9 | 3 | Planning And Regeneration | Regional Planning | Statutory Development Plan | Administration Costs | Development Plan Costs | 4489 | GF | 958371 |
| Airey Consultancy Services Ltd | 253150 | 2023/07/31 00:00:00 | BY62252 | M03192 | 2023/08/03 00:00:00 | BY62252 | BY62252-SERVICE-Invoice M03192 | AUTOMATICALLY GENERATED | Invoice M03192 | 600 | 100 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Miscellaneous | General Consultancy | 4604 | GF | 942791 |
| Airey Consultancy Services Ltd | 253149 | 2023/07/31 00:00:00 | BY62251 + 2 | J07229 | 2023/08/03 00:00:00 | BY62251 | BY62251-SERVICE-Invoice J07229 | AUTOMATICALLY GENERATED | Invoice J07229 | 600 | 100 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Miscellaneous | General Consultancy | 4604 | GF | 942791 |
| Synertec Limited | 253392 | 2023/08/03 00:00:00 | E002752 | QS354625 | 2023/08/03 00:00:00 | E002752 | E002752-SERVICE-COUNCIL TAX - CONSUMABLES | AUTOMATICALLY GENERATED | COUNCIL TAX - CONSUMABLES | 112.47 | 18.74 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | GF | 947047 |
| Wessex Products (Leasing) Ltd Fw3 | 253957 | 2023/08/29 00:00:00 | BY62393 | 0000031608 | 2023/08/29 00:00:00 | BY62393 | BY62393-SERVICE-CVSC Invoice Lease Agreement Hand Dryer Perio | AUTOMATICALLY GENERATED | CVSC Invoice Lease Agreement Hand Dryer Perio | 85.8 | 14.3 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 033975 |
| Wessex Products (Leasing) Ltd Fw3 | 253957 | 2023/08/29 00:00:00 | BY62393 | 0000031608 | 2023/08/29 00:00:00 | BY62393 | BY62393-SERVICE-LMLC Invoice Lease Agreement Hand Dryer Perio | AUTOMATICALLY GENERATED | LMLC Invoice Lease Agreement Hand Dryer Perio | 171.6 | 28.6 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 033975 |
| Davies Roofing | 254449 | 2023/08/29 00:00:00 | BY62472 | 2905 | 2023/08/29 00:00:00 | BY62472 | BY62472-SERVICE-LMLC - Replace down pipe at the rear of the c | AUTOMATICALLY GENERATED | LMLC - Replace down pipe at the rear of the c | 672.78 | 112.13 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 034994 |
| Max Associates (Holdings) Ltd | 253674 | 2023/08/10 00:00:00 | BY61802 | 1213 | 2023/08/24 00:00:00 | BY61802 | BY61802-SERVICE-To complete a review of the current performan | AUTOMATICALLY GENERATED | To complete a review of the current performan | 9216 | 1536 | 3 | Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | GF | 958258 |
| Greenham Trading Ltd | 252811 | 2023/07/24 00:00:00 | BY62084 | 10/639028 | 2023/08/07 00:00:00 | BY62084 | BY62084-SERVICE-TL80 RED SHORTS / size SMALL | AUTOMATICALLY GENERATED | TL80 RED SHORTS / size SMALL | 112.2 | 18.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0132-STA STARFISH 6 | AUTOMATICALLY GENERATED | STA STARFISH 6 | 36.6 | 6.1 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 253901 | 2023/08/19 00:00:00 | P007899 | INV406090 | 2023/08/21 00:00:00 | P007899 | P007899-BA0145-STA GOLDFISH 2 | AUTOMATICALLY GENERATED | STA GOLDFISH 2 | 36.6 | 6.1 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Greenham Trading Ltd | 253949 | 2023/08/21 00:00:00 | BY62316 | 10/641090 | 2023/08/29 00:00:00 | BY62316 | BY62316-SERVICE-539293000 Pristine Maxi Jumbo 2ply Toilet Rol | AUTOMATICALLY GENERATED | 539293000 Pristine Maxi Jumbo 2ply Toilet Rol | 898.7 | 149.79 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 000271 |
| Worldpay | 254572 | 2023/08/25 00:00:00 | DD 21/08/23 | 267275574 | 2023/08/25 00:00:00 | TRANSACTION CHARGES DD 21/08/23 | 213.77 | 35.63 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | |||
| Brenntag Uk Ltd | 252843 | 2023/07/27 00:00:00 | P008150 | 47SI4834625 | 2023/08/07 00:00:00 | P008150 | P008150-SP0053-PureChlor 15 [1000L/1255KG] | AUTOMATICALLY GENERATED | PureChlor 15 [1000L/1255KG] | 709.17 | 118.19 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Denmans Electrical Wholesalers | 252782 | 2023/07/24 00:00:00 | S005876 | 419958093 | 2023/08/07 00:00:00 | S005876 | S005876-SERVICE-Cat. 6242Y1 - 6242Y1 1mm T/E Drum 100M (EL201 | GENERATED BY EFIN LINK | Cat. 6242Y1 - 6242Y1 1mm T/E Drum 100M (EL201 | 56.39 | 9.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252782 | 2023/07/24 00:00:00 | S005876 | 419958093 | 2023/08/07 00:00:00 | S005876 | S005876-SERVICE-Cat. Ei3016 - Ei30169 Aico optical smoke alar | GENERATED BY EFIN LINK | Cat. Ei3016 - Ei30169 Aico optical smoke alar | 1597.97 | 266.33 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Cat. A3MX10M - 8 way met cons unit (EL2252) | GENERATED BY EFIN LINK | Cat. A3MX10M - 8 way met cons unit (EL2252) | 34.79 | 5.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Evolve Workwear Ltd * Do Not Use.* | 253912 | 2023/08/13 00:00:00 | S004925 | INV0006175 | 2023/08/14 00:00:00 | S004925 | S004925-SERVICE-Cat. sanitary silicone White - Sanitary Silic | GENERATED BY EFIN LINK | Cat. sanitary silicone White - Sanitary Silic | 687.12 | 114.52 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253916 | 2023/08/13 00:00:00 | S005024 | INV0006179 | 2023/08/14 00:00:00 | S005024 | S005024-SERVICE-Stixall (white) (CA3125) | GENERATED BY EFIN LINK | Stixall (white) (CA3125) | 720.57 | 120.09 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253826 | 2023/08/10 00:00:00 | S004793 | INV0006151 | 2023/08/10 00:00:00 | S004793 | S004793-SERVICE-Stixall (white) (CA3125) | GENERATED BY EFIN LINK | Stixall (white) (CA3125) | 720.57 | 120.1 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Uk Plumbing Supplies Ltd | 253386 | 2023/08/03 00:00:00 | S005893 | SI07457685 | 2023/08/17 00:00:00 | S005893 | S005893-SERVICE-Cat. WQ41.0140 - 1 1/4 Basin Waste' (PL4167) | GENERATED BY EFIN LINK | Cat. WQ41.0140 - 1 1/4 Basin Waste' (PL4167) | 124.08 | 20.68 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253387 | 2023/08/03 00:00:00 | S005895 | SI07457686 | 2023/08/17 00:00:00 | S005895 | S005895-SERVICE-Cat. ES14.0160 - c/c toilet pack and seat Atl | GENERATED BY EFIN LINK | Cat. ES14.0160 - c/c toilet pack and seat Atl | 99.76 | 16.63 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Travis Perkins Trading Co Ltd | 253445 | 2023/08/07 00:00:00 | S005868 | 3036AWP466 | 2023/08/17 00:00:00 | S005868 | S005868-SERVICE-Cat. MTXQGDER3L64SC - Mortice Lock 2 Lever NP | GENERATED BY EFIN LINK | Cat. MTXQGDER3L64SC - Mortice Lock 2 Lever NP | 53.94 | 8.99 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 253445 | 2023/08/07 00:00:00 | S005868 | 3036AWP466 | 2023/08/17 00:00:00 | S005868 | S005868-SERVICE-Cat. 15KG. 398471 - Tile Adhesive Wall W/proo | GENERATED BY EFIN LINK | Cat. 15KG. 398471 - Tile Adhesive Wall W/proo | 90 | 15 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 254413 | 2023/08/23 00:00:00 | S005913 | 3036AWQ780 | 2023/08/24 00:00:00 | S005913 | S005913-SERVICE-Dust sheet cotton/plastic 12' x 9' (89591) (D | GENERATED BY EFIN LINK | Dust sheet cotton/plastic 12' x 9' (89591) (D | 150 | 25 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Howdens Joinery Co | 253684 | 2023/08/10 00:00:00 | S005907 | C46/0125311 | 2023/08/21 00:00:00 | S005907 | S005907-SERVICE-Cat. TAP2422 - Mixer Tap Lamona Arno (PL4359) | GENERATED BY EFIN LINK | Cat. TAP2422 - Mixer Tap Lamona Arno (PL4359) | 35.29 | 5.88 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Howdens Joinery Co | 253415 | 2023/08/03 00:00:00 | S005896 | C46/0125158 | 2023/08/21 00:00:00 | S005896 | S005896-SERVICE-Cat. 340116 - 726 X 2040 4 Panel Grained Int | GENERATED BY EFIN LINK | Cat. 340116 - 726 X 2040 4 Panel Grained Int | 65.28 | 10.88 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| United Fixings Exeter (Teknofix) | 252997 | 2023/07/27 00:00:00 | S005888 | 26551 | 2023/08/10 00:00:00 | S005888 | S005888-SERVICE-Cat. Everbuild Silicone 500 White - BOND IT X | GENERATED BY EFIN LINK | Cat. Everbuild Silicone 500 White - BOND IT X | 130.5 | 21.75 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Exeter Window Store | 253678 | 2023/08/09 00:00:00 | S005894 | 1362125 | 2023/08/10 00:00:00 | S005894 | S005894-SERVICE-Cat. SP-Gloss/White - Gloss White 1000X2400 S | GENERATED BY EFIN LINK | Cat. SP-Gloss/White - Gloss White 1000X2400 S | 2159.52 | 359.92 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 937285 |
| Exeter Window Store | 253656 | 2023/08/09 00:00:00 | S005871 | 1360764 | 2023/08/10 00:00:00 | S005871 | S005871-SERVICE-Cat. SP-PERGAMON - Pergamon 1000X2400 Shower | GENERATED BY EFIN LINK | Cat. SP-PERGAMON - Pergamon 1000X2400 Shower | 2167.97 | 361.33 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 937285 |
| Rawle Gammon And Baker Holdings | 252838 | 2023/08/03 00:00:00 | S005873 | 0012/01985411 | 2023/08/07 00:00:00 | S005873 | S005873-SERVICE-Cat. dulux 5091653 - V/M Emul 5 Ltr Magnolia | GENERATED BY EFIN LINK | Cat. dulux 5091653 - V/M Emul 5 Ltr Magnolia | 70.08 | 11.68 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 252837 | 2023/07/24 00:00:00 | S005869 | 0012/1985410 | 2023/08/07 00:00:00 | S005869 | S005869-SERVICE-50MM Trade paint brush 91240 (DE6003) | GENERATED BY EFIN LINK | 50MM Trade paint brush 91240 (DE6003) | 19.72 | 3.28 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Cef Limited | 253955 | 2023/08/13 00:00:00 | S005810 | TIV/255115 | 2023/08/14 00:00:00 | S005810 | S005810-SERVICE-Cat. 2501277414 - EI1000G AICO Gateway Smartl | GENERATED BY EFIN LINK | Cat. 2501277414 - EI1000G AICO Gateway Smartl | 274.17 | 45.69 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 954077 |
| Sapphire Technologies Ltd | 253794 | 2023/08/10 00:00:00 | IT02545 | 23070014 | 2023/08/14 00:00:00 | IT02545 | IT02545-SERVICE-Sapphire PenTesting ? Annual PSN ITHC 11 days | AUTOMATICALLY GENERATED | Sapphire PenTesting ? Annual PSN ITHC 11 days | 11880 | 1980 | 3 | I.T. Services | It Information Technology | Cyber Security | Equipment | Ict Health Check Gcsx | 4161 | GF | 958257 |
| Royal Mail S Wales/S West Div | 254700 | 2023/08/31 00:00:00 | 9068209752 | 2023/08/31 00:00:00 | BUSINESS MAIL ADV 2C UNSORTED 04/08/23-10/08/23 | 560.56 | 93.43 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 | ||||
| Royal Mail S Wales/S West Div | 253734 | 2023/08/09 00:00:00 | 9068052940 | 2023/08/10 00:00:00 | BUSINESS MAIL ADVANCED 2C UNSORTED 14/07/23-20/07/23 | 657.23 | 109.54 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 | ||||
| Royal Mail S Wales/S West Div | 253735 | 2023/08/09 00:00:00 | 9068109396 | 2023/08/10 00:00:00 | BUSINESS MAIL ADVANCED 2C UNSORTED 21/07/23-27/07/23 | 522.42 | 87.07 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 | ||||
| Royal Mail S Wales/S West Div | 254093 | 2023/08/17 00:00:00 | 9068167046 | 2023/08/24 00:00:00 | BUSINESS MAIL ADVANCED 2C UNSORTED - 28/07/23-03/08/23 | 675.3 | 112.55 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 | ||||
| Dclg | 30383 | 2023/08/25 00:00:00 | DD 21/08/23 | DLUHC | 2023/08/25 00:00:00 | DEFICIT 22/23 DD 21/08/23 | -9829 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- C/Gov | 8517 | BALSHT | 934777 | |||
| Devon Audit Partnership | 253167 | 2023/07/31 00:00:00 | BY58851 | 55231082 | 2023/08/14 00:00:00 | INTERNAL AUDIT CHARGE QTR 3 VAT ONLY REF INV 5502688 | -23690 | 0 | 9 | Finance And Performance | Internal Audit | Internal Audit | Administration Costs | Partnership Working | 4450 | GF | 947137 | |||
| Anesco Mid Devon Ltd | 254044 | 2023/08/16 00:00:00 | BY62409 | 1408023-AMD | 2023/08/18 00:00:00 | BY62409 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 9371.52 | 1561.92 | 3 | H.R.A. Expenditure | Policy And Management | Solar Panel Scheme Expenditure | Purchases | Direct Materials Purchases | 4504 | HRA | 945937 |
| Concorde Copiers Ltd | 253768 | 2023/08/09 00:00:00 | DD 26/07/23 | 557270 | 2023/08/09 00:00:00 | BLACK COPIES 03/03/23 - 23/06/23 DD 26/07/23 | 785.7 | 130.95 | 3 | I.T. Services | It Information Technology | Phoenix House Printing | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 000280 | |||
| Specialist Fleet Services Ltd | 254075 | 2023/08/19 00:00:00 | A000212 | 228853 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD1902 - CONTRACT HIRE - FORKLIFT 2 - 2023 | AUTOMATICALLY GENERATED | MD1902 - CONTRACT HIRE - FORKLIFT 2 - 2023 | 649.82 | 108.3 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254180 | 2023/08/19 00:00:00 | A000208 | 228902 | 2023/08/21 00:00:00 | A000208 | A000208-SERVICE-MD1611 - CONTRACT HIRE - HV72 YWD - 2023 | AUTOMATICALLY GENERATED | MD1611 - CONTRACT HIRE - HV72 YWD - 2023 | 407.31 | 67.88 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254071 | 2023/08/19 00:00:00 | A000212 | 228846 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD1901 - CONTRACT HIRE - FORKLIFT 1 - 2023 | AUTOMATICALLY GENERATED | MD1901 - CONTRACT HIRE - FORKLIFT 1 - 2023 | 649.82 | 108.3 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253400 | 2023/08/03 00:00:00 | A000212 | 228717 | 2023/08/07 00:00:00 | A000212 | A000212-SERVICE-MD0701 - CONTRACT HIRE - WG20RYR - 2023 | AUTOMATICALLY GENERATED | MD0701 - CONTRACT HIRE - WG20RYR - 2023 | 1911.72 | 318.62 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253412 | 2023/08/17 00:00:00 | A000219 | 228752 | 2023/08/17 00:00:00 | A000219 | A000219-SERVICE-MD1642 - Contract Hire - Peugeot Boxer 335 L2 | AUTOMATICALLY GENERATED | MD1642 - Contract Hire - Peugeot Boxer 335 L2 | 430.8 | 71.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253563 | 2023/08/17 00:00:00 | A000221 | 228543 | 2023/08/17 00:00:00 | A000221 | A000221-SERVICE-MD1802 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1802 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253413 | 2023/08/09 00:00:00 | A000219 | 228753 | 2023/08/10 00:00:00 | A000219 | A000219-SERVICE-MD1315 - CONTRACT HIRE - PEUGEOT PARTNER STAN | AUTOMATICALLY GENERATED | MD1315 - CONTRACT HIRE - PEUGEOT PARTNER STAN | 306 | 51 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253562 | 2023/08/07 00:00:00 | A000221 | 228542 | 2023/08/07 00:00:00 | A000221 | A000221-SERVICE-MD1802 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1802 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Learning Nexus | 252852 | 2023/08/03 00:00:00 | BY61163 | 0000000212 | 2023/08/07 00:00:00 | BY61163 | BY61163-SERVICE-Additonal Line added for Inv 212 | AUTOMATICALLY GENERATED | Additonal Line added for Inv 212 | 2004 | 334 | 3 | Human Resources | Learning And Development | Learning & Development | Equipment | Computer Software | 4105 | GF | 950629 |
| I-Civils Limited | 253952 | 2023/08/29 00:00:00 | BY62128 | 6762 | 2023/08/29 00:00:00 | BY62128 | BY62128-SERVICE-Town Hall Car Park, Tiverton - Resurfacing an | AUTOMATICALLY GENERATED | Town Hall Car Park, Tiverton - Resurfacing an | 8681.04 | 1446.84 | 3 | Car Parks | Parking Services | Paying Car Parks | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | GF | 948188 |
| Greenham Trading Ltd | 252954 | 2023/08/03 00:00:00 | BY61209 | 10/637449 | 2023/08/10 00:00:00 | BY61210 | BY61210-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg | AUTOMATICALLY GENERATED | Trouser Ballistic Orange C/w Hivis Panels Reg | 139.8 | 23.3 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Comensura Ltd | 253006 | 2023/08/09 00:00:00 | AGE0217 & AGE0218 | 1103041 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 23/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 589.69 | 98.29 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 253738 | 2023/08/10 00:00:00 | AGE0217,AGE0218,E002843 | 1103776 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 30/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 137.59 | 22.93 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254172 | 2023/08/19 00:00:00 | A000207 | 228868 | 2023/08/21 00:00:00 | A000207 | A000207-SERVICE-MD1108 - MAINTENANCE - WA70ZWB - 2023 | AUTOMATICALLY GENERATED | MD1108 - MAINTENANCE - WA70ZWB - 2023 | 236.58 | 39.43 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253407 | 2023/08/03 00:00:00 | A000207 | 228743 | 2023/08/07 00:00:00 | A000207 | A000207-SERVICE-MD1111 - MAINTENANCE - WA70ZWE - 2023 | AUTOMATICALLY GENERATED | MD1111 - MAINTENANCE - WA70ZWE - 2023 | 237.7 | 39.62 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254067 | 2023/08/17 00:00:00 | BY62417 | S048453 | 2023/08/17 00:00:00 | BY62417 | BY62417-SERVICE- MD1107 FW584689 LN70ZNM Fit front number pla | AUTOMATICALLY GENERATED | MD1107 FW584689 LN70ZNM Fit front number pla | 79.72 | 13.28 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Aba Groundcare Llp | 252793 | 2023/07/27 00:00:00 | A000253 | 201975 | 2023/08/07 00:00:00 | A000253 | A000253-SERVICE-Lawnflite - 553HRS-PRO-HS | AUTOMATICALLY GENERATED | Lawnflite - 553HRS-PRO-HS | 1557.6 | 259.6 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| South West Water Business | 253287 | 2023/08/01 00:00:00 | 4082668433 | 3125796701 | 2023/08/03 00:00:00 | 3125796701 - 18/04/23-13/07/23-MDDC OOF/LIBRARY PH TIVERTON-SEWERAGE CHARGES | 477.49 | 0 | 7 | Property Services | Administration Buildings | Phoenix House | Utilities | Water | 2303 | GF | 000650 | |||
| Greenham Trading Ltd | 252954 | 2023/08/03 00:00:00 | BY61209 | 10/637449 | 2023/08/10 00:00:00 | BY61209 | BY61209-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg | AUTOMATICALLY GENERATED | Trouser Ballistic Orange C/w Hivis Panels Reg | 83.88 | 13.98 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 252954 | 2023/08/03 00:00:00 | BY61209 | 10/637449 | 2023/08/10 00:00:00 | BY61209 | BY61209-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg | AUTOMATICALLY GENERATED | Trouser Ballistic Orange C/w Hivis Panels Reg | 223.68 | 37.28 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Comensura Ltd | 253418 | 2023/08/09 00:00:00 | AGE0217,0218,0219&E002843 | 1103362 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 23/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 456.19 | 76.03 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 16/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 846.47 | 141.08 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Greenham Trading Ltd | 253944 | 2023/08/19 00:00:00 | P008193 | 10/640828 | 2023/08/29 00:00:00 | P008193 | P008193-PE6511-SMALL KEEPSAFE HiVis SATURN YELLOW BOMBER | AUTOMATICALLY GENERATED | SMALL KEEPSAFE HiVis SATURN YELLOW BOMBER | 197.04 | 32.84 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253750 | 2023/08/09 00:00:00 | P008193 | 10/640823 | 2023/08/24 00:00:00 | P008193 | P008193-PE6516-3XL KEEPSAFE HiVis SATURN YELLOW BOMBER | AUTOMATICALLY GENERATED | 3XL KEEPSAFE HiVis SATURN YELLOW BOMBER | 197.04 | 32.84 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Peake (Gb) Limited | 254308 | 2023/08/21 00:00:00 | E002770 | 322713 | 2023/08/21 00:00:00 | E002770 | E002770-SERVICE-Supply & delivery - clinical waste containers | AUTOMATICALLY GENERATED | Supply & delivery - clinical waste containers | 3264.25 | 544.05 | 3 | Waste Services | Waste Collection | Refuse Collection | External Contractors | External Contractors | 4201 | GF | 937613 |
| Watson Fuel | 253294 | 2023/08/09 00:00:00 | BY62053 | I13661248 | 2023/08/10 00:00:00 | BY62053 | BY62053-SERVICE-2 x IBC of ad blue | AUTOMATICALLY GENERATED | 2 x IBC of ad blue | 1320 | 220 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Fuel - External Purchases | 3405 | GF | 950244 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 09/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 566.78 | 94.46 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 21.83 | 3.64 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 253681 | 2023/08/09 00:00:00 | A000217 | S129213 | 2023/08/10 00:00:00 | A000217 | A000217-SERVICE-MD0401 - Fixed Maintenance - VU67HXN - 2023 | AUTOMATICALLY GENERATED | MD0401 - Fixed Maintenance - VU67HXN - 2023 | 2334.94 | 389.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-SP1002�FW586869 LT67AEW Brake test | AUTOMATICALLY GENERATED | SP1002�FW586869 LT67AEW Brake test | 204.78 | 34.13 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 254076 | 2023/08/19 00:00:00 | A000211 | 228810 | 2023/08/21 00:00:00 | A000211 | A000211-SERVICE-MD0101 - MAINTENANCE - VX69YLB - 2023 | AUTOMATICALLY GENERATED | MD0101 - MAINTENANCE - VX69YLB - 2023 | 2080.34 | 346.73 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253296 | 2023/08/02 00:00:00 | A000217 | S129178 | 2023/08/03 00:00:00 | A000217 | A000217-SERVICE-MD1301 - Fixed Maintenance - HX17EFZ - 2023 | AUTOMATICALLY GENERATED | MD1301 - Fixed Maintenance - HX17EFZ - 2023 | 172.26 | 28.71 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Protector Insurance | 30348 | 2023/08/17 00:00:00 | INSURANCE EXCESS | 2019.300519.WS.EL.LW | 2023/08/17 00:00:00 | 2019.300519.WS.EL.LW INSURANCE EXCESS | 9017 | 0 | 9 | Waste Services | Waste Collection | Refuse Collection | Miscellaneous | Insurance Exp-Unins Losses | 4651 | GF | 953790 | |||
| Ipl Plastics (Uk) Ltd | 253435 | 2023/08/03 00:00:00 | BY61725 | CD-40012300887 | 2023/08/03 00:00:00 | BY61725 | BY61725-SERVICE-240L Brown Wheeled Bin with MDDC Artwork | AUTOMATICALLY GENERATED | 240L Brown Wheeled Bin with MDDC Artwork | 3690 | 615 | 3 | Waste Services | Recycling | Kerbside Recycling | External Contractors | Recycling Kerbside Collection | 4207 | GF | 942569 |
| Ipl Plastics (Uk) Ltd | 253688 | 2023/08/09 00:00:00 | BY62018 | CD-40012301018 | 2023/08/10 00:00:00 | BY62018 | BY62018-SERVICE-180L Grey wheeled bin with MDDC Artwork | AUTOMATICALLY GENERATED | 180L Grey wheeled bin with MDDC Artwork | 7992 | 1332 | 3 | Waste Services | Recycling | Kerbside Recycling | External Contractors | Recycling Kerbside Collection | 4207 | GF | 942569 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 16/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 2822.52 | 470.42 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254669 | 2023/08/30 00:00:00 | E002843 | 1104742 | 2023/08/31 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 27/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 2846.52 | 474.4 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254474 | 2023/08/24 00:00:00 | E002843,AGE0217,AGE0218 | 1104418 | 2023/08/24 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 20/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 3275.42 | 545.91 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD1302�FW586016 HX17EFY Replace brake pedal r | AUTOMATICALLY GENERATED | MD1302�FW586016 HX17EFY Replace brake pedal r | 23.72 | 3.95 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 253450 | 2023/08/03 00:00:00 | BY62295 | S048497 | 2023/08/03 00:00:00 | BY62295 | BY62295-SERVICE-SP2003�FW586866 DG63FYS Fit LED light | AUTOMATICALLY GENERATED | SP2003�FW586866 DG63FYS Fit LED light | 78.67 | 13.12 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| The Best Connection Group Ltd | 253961 | 2023/08/14 00:00:00 | AGE0212 | 3721019 | 2023/08/29 00:00:00 | AGE0212 | AGE0212-SERVICE-Hire as and when staff (Apr to June) | AUTOMATICALLY GENERATED | Hire as and when staff (Apr to June) | 904.37 | 150.73 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Comensura Ltd | 253738 | 2023/08/10 00:00:00 | AGE0217,AGE0218,E002843 | 1103776 | 2023/08/10 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 54.91 | 9.16 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 252684 | 2023/08/04 00:00:00 | AGE0217,AGE0218,AGE0219 | 1102732 | 2023/08/07 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 633.28 | 105.55 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Hitchcocks Business Park Limited | 254246 | 2023/08/19 00:00:00 | BY62429 | 1664 | 2023/08/31 00:00:00 | BY62429 | BY62429-SERVICE-Sewage Tank Empty January / Feb 2023 - Carlu | AUTOMATICALLY GENERATED | Sewage Tank Empty January / Feb 2023 - Carlu | 1146.74 | 191.12 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | External Contractors | Sewerage Works Maintenance | 4244 | GF | 956606 |
| Laser Energy Buying Group | 253225 | 2023/07/31 00:00:00 | E8913935 | 2023/08/07 00:00:00 | CONSOLIDATED ELECTRIC SUPPLIES | 7222.68 | 343.95 | 4 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 | ||||
| Navigate | 253355 | 2023/08/07 00:00:00 | E002812 | INV-0159 | 2023/08/07 00:00:00 | E002812 | E002812-SERVICE-Admin fees (15%) | AUTOMATICALLY GENERATED | Admin fees (15%) | 1780.8 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 953261 |
| Davies Roofing | 254418 | 2023/08/29 00:00:00 | BY62479 | 2907 | 2023/08/29 00:00:00 | BY62479 | BY62479-SERVICE-Card Factory - Carry out slate repairs | AUTOMATICALLY GENERATED | Card Factory - Carry out slate repairs | -713.4 | -118.9 | 3 | Property Services | Gf Properties Shops/Flats | 30-38 Fore Street | External Contractors | External Contractors | 4201 | GF | 034994 |
| Hyas Associates Limited | 254024 | 2023/08/31 00:00:00 | BY61495 | 840 | 2023/08/31 00:00:00 | BY61495 | BY61495-SERVICE-East Cullompton Phasing and Delivery Strategy | AUTOMATICALLY GENERATED | East Cullompton Phasing and Delivery Strategy | 3188 | 531.33 | 3 | Planning And Regeneration | Development Control | Garden Village Project | Miscellaneous | General Consultancy | 4604 | GF | 950493 |
| P & R Tidborough | 254396 | 2023/08/23 00:00:00 | BY61034 | 272 | 2023/08/24 00:00:00 | BY61034 | BY61034-SERVICE-CHAT building - carry out works at per quotat | AUTOMATICALLY GENERATED | CHAT building - carry out works at per quotat | -689.84 | -114.97 | 3 | Property Services | Gf Properties Shops/Flats | Coggans Well | External Contractors | External Contractors | 4201 | GF | 947281 |
| P & R Tidborough | 254396 | 2023/08/23 00:00:00 | BY61034 | 272 | 2023/08/24 00:00:00 | BY61034 | BY61034-SERVICE-CHAT building - carry out works at per quotat | AUTOMATICALLY GENERATED | CHAT building - carry out works at per quotat | 689.84 | 114.97 | 3 | Property Services | Gf Properties Shops/Flats | Coggans Well | External Contractors | External Contractors | 4201 | GF | 947281 |
| P & R Tidborough | 254396 | 2023/08/23 00:00:00 | BY61034 | 272 | 2023/08/24 00:00:00 | BY61034 | BY61034-SERVICE-CHAT building - carry out works at per quotat | AUTOMATICALLY GENERATED | CHAT building - carry out works at per quotat | 101.84 | 16.97 | 3 | Property Services | Gf Properties Shops/Flats | Coggans Well | External Contractors | External Contractors | 4201 | GF | 947281 |
| Comensura Ltd | 253418 | 2023/08/09 00:00:00 | AGE0217,0218,0219&E002843 | 1103362 | 2023/08/10 00:00:00 | AGE0219 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 919.68 | 153.28 | 3 | Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1204 - Fixed Maintenance - WV17XYY - 2023 | AUTOMATICALLY GENERATED | MD1204 - Fixed Maintenance - WV17XYY - 2023 | 560.9 | 93.49 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1622 - Fixed Maintenance - HX17EAE - 2023 | AUTOMATICALLY GENERATED | MD1622 - Fixed Maintenance - HX17EAE - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1623 - Fixed Maintenance - HX17EAC - 2023 | AUTOMATICALLY GENERATED | MD1623 - Fixed Maintenance - HX17EAC - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1635 - Fixed Maintenance - HX17EAM - 2023 | AUTOMATICALLY GENERATED | MD1635 - Fixed Maintenance - HX17EAM - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253410 | 2023/08/07 00:00:00 | A000219 | 228750 | 2023/08/07 00:00:00 | A000219 | A000219-SERVICE-MD1614 - Maintenance - Peugeot Boxer 335 L2H1 | AUTOMATICALLY GENERATED | MD1614 - Maintenance - Peugeot Boxer 335 L2H1 | 288.55 | 48.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253411 | 2023/08/17 00:00:00 | A000219 | 228751 | 2023/08/17 00:00:00 | A000219 | A000219-SERVICE-MD16141- MAINTENANCE - PEUGEOT BOXER 335 L2H1 | AUTOMATICALLY GENERATED | MD16141- MAINTENANCE - PEUGEOT BOXER 335 L2H1 | 288.55 | 48.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 14.56 | 2.43 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 2.44 | 0.41 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 254731 | 2023/08/31 00:00:00 | A000220 | 228899 | 2023/08/31 00:00:00 | A000220 | A000220-SERVICE-MD1305 - Maintenance - Vauxhall eCombo L1H1 - | AUTOMATICALLY GENERATED | MD1305 - Maintenance - Vauxhall eCombo L1H1 - | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Click Travel | 254367 | 2023/08/22 00:00:00 | 3386405 | 2023/08/24 00:00:00 | PREMIER INN EXETER CENTRAL ST. DAVIDS, 11/08/2023, 7 NIGHTS | 809.4 | 134.9 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| The Lowman | 253359 | 2023/08/07 00:00:00 | E002899 | 535 | 2023/08/21 00:00:00 | E002899 | E002899-SERVICE-hotel accom - the lowman july room 6 | AUTOMATICALLY GENERATED | hotel accom - the lowman july room 6 | 520 | 86.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Sse Energy Supply Ltd | 253431 | 2023/08/03 00:00:00 | IVOR MACEY HOUSE -GAS | 791893616-0005 | 2023/08/03 00:00:00 | BALANCE BROUGHT FORWARD | 789.84 | 37.61 | 4 | General Fund Housing | Homelessness Accommodation | Ivor Macey House | Utilities | Gas | 2304 | GF | 955748 | |||
| Sse Energy Supply Ltd | 253431 | 2023/08/03 00:00:00 | IVOR MACEY HOUSE -GAS | 791893616-0005 | 2023/08/03 00:00:00 | PAYMENT MADE | -867.09 | -41.29 | 4 | General Fund Housing | Homelessness Accommodation | Ivor Macey House | Utilities | Gas | 2304 | GF | 955748 | |||
| Bluefrog Cleaning | 252122 | 2023/08/02 00:00:00 | BY61921 BY62050 | 1084 | 2023/08/03 00:00:00 | BY62050 | BY62050-SERVICE-BAMPTON HOUSE COMMUNUAL CLEANING JULY 2023 - | AUTOMATICALLY GENERATED | BAMPTON HOUSE COMMUNUAL CLEANING JULY 2023 - | 66 | 11 | 3 | Property Services | Gf Properties Shops/Flats | Market Walk Service Charges | Cleaning & Laundry | Cleaning & Laundry | 2702 | GF | 954286 |
| Devon County Council County Treasurer | 253360 | 2023/08/23 00:00:00 | BY60563 | 55253025 | 2023/08/24 00:00:00 | BY60563 | BY60563-SERVICE-Junction 28 works | AUTOMATICALLY GENERATED | Junction 28 works | 44649.85 | 7441.64 | 3 | Planning And Regeneration | Development Control | J28 Feasability | Miscellaneous | General Consultancy | 4604 | GF | 000370 |
| Xl Planning Ltd | 253664 | 2023/08/09 00:00:00 | BY62339 | 22418 | 2023/08/10 00:00:00 | BY62339 | BY62339-SERVICE-Arrange/carry out development surveys Allingt | AUTOMATICALLY GENERATED | Arrange/carry out development surveys Allingt | 2433.6 | 405.6 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| National Grid Electricity Distribution (Sw) | 253704 | 2023/08/16 00:00:00 | BY62279 | 23046632 | 2023/08/24 00:00:00 | BY62279 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -964.57 | 0 | 7 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | CAPPRO | 957583 |
| Tiverton & Mid Devon Museum Trust | 30328 | 2023/08/11 00:00:00 | FUND JULY 2023: E6 | LOVE YOUR TOWN CENTRE | 2023/08/11 00:00:00 | CREDITORS BACS RETURN - RE-RAISED ON A/C 034216 | -1000 | 0 | 9 | Planning And Regeneration | Economic Development | Shared Prosperity Fund | Grants & Contributions | Grants | 4701 | GF | 941403 | |||
| Bell Decorating Group Limited | 253414 | 2023/08/03 00:00:00 | BY62104 | CSI52213 | 2023/08/17 00:00:00 | BY62104 | BY62104-SERVICE-Modernisations contract Kitchens & Bathrooms | AUTOMATICALLY GENERATED | Modernisations contract Kitchens & Bathrooms | -28516.51 | -4752.75 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 940434 |
| J & J Crump & Son Ltd | 253700 | 2023/08/09 00:00:00 | BY61378 | MDDC0113 REVERSAL | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -532 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253703 | 2023/08/09 00:00:00 | BY61378 | MDDC0114. | 2023/08/10 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 938 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253027 | 2023/07/27 00:00:00 | BY61378 | MDDC0111 | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -686 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253027 | 2023/07/27 00:00:00 | BY61378 | MDDC0111 | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 686 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 253029 | 2023/07/27 00:00:00 | BY61378 | MDDC0113 | 2023/08/09 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 532 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 254060 | 2023/08/16 00:00:00 | BY61378 | MDDC0122 | 2023/08/29 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 624 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| P & R Tidborough | 253906 | 2023/08/13 00:00:00 | BY62298 | 268 | 2023/08/14 00:00:00 | BY62298 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 2113.2 | 352.2 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough | 253301 | 2023/08/02 00:00:00 | BY62086 | 264 | 2023/08/03 00:00:00 | BY62086 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 999.6 | 166.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough | 253582 | 2023/08/07 00:00:00 | BY61948 | 267 | 2023/08/07 00:00:00 | BY61948 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 2604.41 | 434.07 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Devon County Council Pension | 253517 | 2023/08/04 00:00:00 | PENSION RECHARGE JUL 23/4 | 51098 | 2023/08/07 00:00:00 | JULY 23 NON DSO(VAT 9) PEN ENH | 6062.42 | 0 | 9 | Corporate Management | Pension Backfunding | Pension Backfunding | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | GF | 020472 | |||
| Uk Plumbing Supplies Ltd | 253389 | 2023/08/29 00:00:00 | E002774 | SI07457690 | 2023/08/29 00:00:00 | E002774 | E002774-SERVICE-Adaptations call off order for June 2023 | AUTOMATICALLY GENERATED | Adaptations call off order for June 2023 | 1138.71 | 189.79 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 253096 | 2023/08/29 00:00:00 | E002774 | SI07417452 | 2023/08/29 00:00:00 | E002774 | E002774-SERVICE-Adaptations call off order for June 2023 | AUTOMATICALLY GENERATED | Adaptations call off order for June 2023 | 1134.74 | 189.13 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 1.22 | 0.2 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Kws Woodburners | 254283 | 2023/08/21 00:00:00 | BY62349 | 362 | 2023/08/21 00:00:00 | BY62349 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 90 | 0 | 9 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Purchases | Solid Fuel Repairs | 4522 | HRA | 939638 |
| Kws Woodburners | 254283 | 2023/08/21 00:00:00 | BY62349 | 362 | 2023/08/21 00:00:00 | BY62349 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 90 | 0 | 9 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Purchases | Solid Fuel Repairs | 4522 | HRA | 939638 |
| Tiverton And Taunton Flooring | 253652 | 2023/08/09 00:00:00 | E002592 | H/0732 | 2023/08/10 00:00:00 | E002592 | E002592-SERVICE-Call off order for voids June 2023 | AUTOMATICALLY GENERATED | Call off order for voids June 2023 | -6354.52 | -1059.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Wasteology Limited | 253354 | 2023/08/10 00:00:00 | E002875 | OUT-12264 | 2023/08/24 00:00:00 | E002875 | E002875-SERVICE-Call off order for waste disposal charges Jul | AUTOMATICALLY GENERATED | Call off order for waste disposal charges Jul | 1464.29 | 244.05 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| P & R Tidborough | 253302 | 2023/08/07 00:00:00 | BY62263 | 266 | 2023/08/07 00:00:00 | BY62263 | BY62263-SERVICE-Carry out 1st and second fix carpentry works | AUTOMATICALLY GENERATED | Carry out 1st and second fix carpentry works | 1086 | 181 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Uk Plumbing Supplies Ltd | 253388 | 2023/08/09 00:00:00 | BY61605 | SI07457689 | 2023/08/17 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 932.57 | 155.43 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 253329 | 2023/08/03 00:00:00 | BY61605 | SI07444396 | 2023/08/17 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1016.33 | 169.39 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 253334 | 2023/08/03 00:00:00 | BY61605 | SI07444398 | 2023/08/17 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1144.08 | 190.69 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Secure Scaffolding | 252976 | 2023/07/31 00:00:00 | BY61858 | 4201 | 2023/08/07 00:00:00 | BY61858 | BY61858-SERVICE-Erect scaffold to allow for chimney works - 2 | AUTOMATICALLY GENERATED | Erect scaffold to allow for chimney works - 2 | 1699.2 | 283.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 943734 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 94.6 | 15.77 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 12.44 | 2.07 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Click Travel | 253513 | 2023/08/04 00:00:00 | 3381868 | 2023/08/07 00:00:00 | PREMIER INN BRISTOL FILTON, 20/07/2023, 1 NIGHT | 105.49 | 17.58 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-FortiManager-VM Subscription License with Sup | AUTOMATICALLY GENERATED | FortiManager-VM Subscription License with Sup | 1067.32 | 177.89 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Switchshop Limited | 254043 | 2023/08/25 00:00:00 | IT02547 | 146019 | 2023/08/29 00:00:00 | IT02547 | IT02547-SERVICE-L2+ managed POE switch with 24GE + 4SFP+, 24p | AUTOMATICALLY GENERATED | L2+ managed POE switch with 24GE + 4SFP+, 24p | 6678 | 1113 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Capita Business Services Ltd | 253787 | 2023/08/14 00:00:00 | BY62258 | 6004152146 | 2023/08/14 00:00:00 | BY62258 | BY62258-SERVICE-Unit 3 - Unit 3 - EX15 3FG | AUTOMATICALLY GENERATED | Unit 3 - Unit 3 - EX15 3FG | 1638 | 273 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Data Lines | 4120 | GF | 022101 |
| Capita Business Services Ltd | 253787 | 2023/08/14 00:00:00 | BY62258 | 6004152146 | 2023/08/14 00:00:00 | BY62258 | BY62258-SERVICE-TIVER046-Renewal of Existing NGA20 Old Road D | AUTOMATICALLY GENERATED | TIVER046-Renewal of Existing NGA20 Old Road D | 234 | 39 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Data Lines | 4120 | GF | 022101 |
| Capita Business Services Ltd | 253787 | 2023/08/14 00:00:00 | BY62258 | 6004152146 | 2023/08/14 00:00:00 | BY62258 | BY62258-SERVICE-CULLO009- Renewal of Existing EFM10 Culm Vall | AUTOMATICALLY GENERATED | CULLO009- Renewal of Existing EFM10 Culm Vall | 450 | 75 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Data Lines | 4120 | GF | 022101 |
| Print.Uk.Com | 253045 | 2023/07/27 00:00:00 | BY62138 | 002009 | 2023/08/10 00:00:00 | BY62138 | BY62138-SERVICE-Bickleigh parish election 27.7.23- poll cards | AUTOMATICALLY GENERATED | Bickleigh parish election 27.7.23- poll cards | 876 | 146 | 3 | Legal & Democratic Services | Election Costs | Election Costs - Parishes | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 018405 |
| Comensura Ltd | 254061 | 2023/08/17 00:00:00 | E002843, AGE0219,218,217 | 1104064 | 2023/08/17 00:00:00 | E002843 | E002843-SERVICE-Ongoing Locum support for Legal Services | AUTOMATICALLY GENERATED | Ongoing Locum support for Legal Services | 576 | 96 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Concorde Copiers Ltd | 253767 | 2023/08/09 00:00:00 | DD 26/07/23 | 556695 | 2023/08/09 00:00:00 | COLOUR COPIES 02/05/23-01/06/23 DD 26/07/23 | 63.47 | 10.58 | 3 | Planning And Regeneration | Building Regulations | Building Regulations | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 000280 | |||
| R J Brooks & Son | 252989 | 2023/08/09 00:00:00 | P008176 | 5922 | 2023/08/10 00:00:00 | P008176 | P008176-SERVICE-INSTALLATION OF GOAL POSTS TO PITCHES AT AMOR | AUTOMATICALLY GENERATED | INSTALLATION OF GOAL POSTS TO PITCHES AT AMOR | 3133.01 | 522.17 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 007929 |
| Reach Publishing Services Limited | 254398 | 2023/08/23 00:00:00 | A000228 | SIA338182 | 2023/08/31 00:00:00 | A000228 | A000228-SERVICE-Planning - Notification List - Mid Devon Gaze | AUTOMATICALLY GENERATED | Planning - Notification List - Mid Devon Gaze | 659.38 | 109.9 | 3 | Planning And Regeneration | Development Control | Development Management | Administration Costs | Advertising | 4404 | GF | 952578 |
| Devon County Council County Treasurer | 253539 | 2023/08/07 00:00:00 | A000223 | 55258998 | 2023/08/07 00:00:00 | A000223 | A000223-SERVICE-June 2023 search fees | AUTOMATICALLY GENERATED | June 2023 search fees | 2178.48 | 363.08 | 3 | Planning And Regeneration | Local Land Charges | Local Land Charges | Administration Costs | Dcc Land Search | 4420 | GF | 000370 |
| Idox Software Limited | 253153 | 2023/08/03 00:00:00 | BY62247 | 7043504 | 2023/08/14 00:00:00 | BY62247 | BY62247-SERVICE-TLCLEG Script for HMLR migration | AUTOMATICALLY GENERATED | TLCLEG Script for HMLR migration | 600 | 100 | 3 | Planning And Regeneration | Local Land Charges | Local Land Charges | Equipment | Computer Software | 4105 | GF | 023786 |
| Devon Wildlife Trust | 253154 | 2023/08/02 00:00:00 | BY62248 | 16361 | 2023/08/14 00:00:00 | BY62248 | BY62248-SERVICE-Devon Wildlife Trust SLA from 01-10-2023 to 3 | AUTOMATICALLY GENERATED | Devon Wildlife Trust SLA from 01-10-2023 to 3 | 3600 | 600 | 3 | Planning And Regeneration | Forward Planning | Forward Planning Unit | Miscellaneous | General Consultancy | 4604 | GF | 000377 |
| Inform Cpi Ltd | 253151 | 2023/07/31 00:00:00 | BY62254 | AL66113 | 2023/08/07 00:00:00 | BY62254 | BY62254-SERVICE-Analyse Local Fees INvoice AL66113 | AUTOMATICALLY GENERATED | Analyse Local Fees INvoice AL66113 | 3558 | 593 | 3 | Revenues And Benefits | Collection Of Business Rates | Collection Of Business Rates | Miscellaneous | General Consultancy | 4604 | GF | 956193 |
| Airey Consultancy Services Ltd | 253149 | 2023/07/31 00:00:00 | BY62251 + 2 | J07229 | 2023/08/03 00:00:00 | BY62255 | BY62255-SERVICE-Invoice J07249 | AUTOMATICALLY GENERATED | Invoice J07249 | 120 | 20 | 3 | Revenues And Benefits | Housing Benefit Admin & Fraud | Housing Benefit Admin | Miscellaneous | General Consultancy | 4604 | GF | 942791 |
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | HAMPTON BY HILTON LONDON DOCKLANDS, 13/06/2023, 2 NIGHTS | 509.12 | 84.85 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Brenntag Uk Ltd | 252829 | 2023/08/02 00:00:00 | P008154 | 47SI4834609 | 2023/08/07 00:00:00 | P008154 | P008154-DELIVERY-SP0052-PURECHLOR 15 [25LT/31KG] | AUTOMATICALLY GENERATED | PureChlor 15 [25LT/31KG] | 24 | 4 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Greenham Trading Ltd | 253948 | 2023/08/19 00:00:00 | BY62316 | 10/641089 | 2023/08/29 00:00:00 | BY62316 | BY62316-SERVICE-539293000 Pristine Maxi Jumbo 2ply Toilet Rol | AUTOMATICALLY GENERATED | 539293000 Pristine Maxi Jumbo 2ply Toilet Rol | 273.84 | 45.64 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 000271 |
| Alertcom Ltd | 253899 | 2023/08/11 00:00:00 | BY62365 | AC02717 | 2023/08/17 00:00:00 | BY62365 | BY62365-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 7.27 | 1.21 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| C J Parish & Sons | 254368 | 2023/08/30 00:00:00 | BY62421 | 1202/1203 | 2023/08/31 00:00:00 | BY62421 | BY62421-SERVICE-Lords Meadow Leisure Centre - woodchip delive | AUTOMATICALLY GENERATED | Lords Meadow Leisure Centre - woodchip delive | 1242 | 207 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Miscellaneous | Lmlc Woodchip | 2803 | GF | 957732 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Cat. 6242Y1 - 6242Y1 1mm T/E Drum 100M (EL201 | GENERATED BY EFIN LINK | Cat. 6242Y1 - 6242Y1 1mm T/E Drum 100M (EL201 | 56.39 | 9.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Cat. EC15 - Earth clamp EC15 (EL2024) | GENERATED BY EFIN LINK | Cat. EC15 - Earth clamp EC15 (EL2024) | 16.56 | 2.76 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Cat. 11P147 - 1G 43mm pattress (EL2027) | GENERATED BY EFIN LINK | Cat. 11P147 - 1G 43mm pattress (EL2027) | 16.32 | 2.72 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 253446 | 2023/08/03 00:00:00 | S005902 | 419984551 | 2023/08/21 00:00:00 | S005902 | S005902-SERVICE-Cat. BSCBSP - Single Pole Link (EL2202) | GENERATED BY EFIN LINK | Cat. BSCBSP - Single Pole Link (EL2202) | 15.07 | 2.51 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252993 | 2023/07/27 00:00:00 | S005891 | 419968394 | 2023/08/10 00:00:00 | S005891 | S005891-SERVICE-Cat. 9043 - Moulded box 16mm 1G C'tree (EL200 | GENERATED BY EFIN LINK | Cat. 9043 - Moulded box 16mm 1G C'tree (EL200 | 9.48 | 1.58 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Evolve Workwear Ltd * Do Not Use.* | 253914 | 2023/08/13 00:00:00 | S004996 | INV0006177 | 2023/08/14 00:00:00 | S004996 | S004996-SERVICE-3.0mm wood drill bit (CN1120) | GENERATED BY EFIN LINK | 3.0mm wood drill bit (CN1120) | 16.92 | 2.82 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253820 | 2023/08/10 00:00:00 | S005054 | INV0006185 | 2023/08/10 00:00:00 | S005054 | S005054-SERVICE-5mm wood drill bit (CN1124) | GENERATED BY EFIN LINK | 5mm wood drill bit (CN1124) | 18.72 | 3.12 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253826 | 2023/08/10 00:00:00 | S004793 | INV0006151 | 2023/08/10 00:00:00 | S004793 | S004793-SERVICE-Mastic Gun (CN1056) | GENERATED BY EFIN LINK | Mastic Gun (CN1056) | 65.28 | 10.88 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253829 | 2023/08/10 00:00:00 | S004806 | INV0006160 | 2023/08/10 00:00:00 | S004806 | S004806-SERVICE-Cat. sanitary silicone White - Sanitary Silic | GENERATED BY EFIN LINK | Cat. sanitary silicone White - Sanitary Silic | 981.6 | 163.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253831 | 2023/08/10 00:00:00 | S004861 | INV0006170 | 2023/08/10 00:00:00 | S004861 | S004861-SERVICE-Cat. 7.5 x 132mm frame screw - Frame screw 7. | GENERATED BY EFIN LINK | Cat. 7.5 x 132mm frame screw - Frame screw 7. | 48.48 | 8.08 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Evolve Workwear Ltd * Do Not Use.* | 253832 | 2023/08/10 00:00:00 | S004893 | INV0006172 | 2023/08/10 00:00:00 | S004893 | S004893-SERVICE-Cat. 7.5 x 102mm frame screw - Frame screw 7. | GENERATED BY EFIN LINK | Cat. 7.5 x 102mm frame screw - Frame screw 7. | 44.11 | 7.35 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000379 |
| Uk Plumbing Supplies Ltd | 253386 | 2023/08/03 00:00:00 | S005893 | SI07457685 | 2023/08/17 00:00:00 | S005893 | S005893-SERVICE-Cat. LE21.0060 - 2TH basin + pedestal Atlas ( | GENERATED BY EFIN LINK | Cat. LE21.0060 - 2TH basin + pedestal Atlas ( | 169.59 | 28.26 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Howdens Joinery Co | 253684 | 2023/08/10 00:00:00 | S005907 | C46/0125311 | 2023/08/21 00:00:00 | S005907 | S005907-SERVICE-Cat. 341064 - 2'0 x 6'6 4 Panel Grained Int D | GENERATED BY EFIN LINK | Cat. 341064 - 2'0 x 6'6 4 Panel Grained Int D | 32.64 | 5.44 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Howdens Joinery Co | 253415 | 2023/08/03 00:00:00 | S005896 | C46/0125158 | 2023/08/21 00:00:00 | S005896 | S005896-SERVICE-Cat. WKP3960 - Charcoal worktop 3M length (C | GENERATED BY EFIN LINK | Cat. WKP3960 - Charcoal worktop 3M length (C | 696 | 116 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Exeter Window Store | 254446 | 2023/08/29 00:00:00 | S005936 | 1363555 | 2023/08/29 00:00:00 | S005936 | S005936-SERVICE-Cat. SP-Gloss/White - Gloss White 1000X2400 S | GENERATED BY EFIN LINK | Cat. SP-Gloss/White - Gloss White 1000X2400 S | 2159.52 | 359.92 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 937285 |
| United Fixings Exeter (Teknofix) | 253903 | 2023/08/13 00:00:00 | S005898 | 26654 | 2023/08/29 00:00:00 | S005898 | S005898-SERVICE-White dome caps 10-12 (41706) (CN1045) | GENERATED BY EFIN LINK | White dome caps 10-12 (41706) (CN1045) | 38.93 | 6.49 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 252997 | 2023/07/27 00:00:00 | S005888 | 26551 | 2023/08/10 00:00:00 | S005888 | S005888-SERVICE-Cat. box of 25 - Silicone Clear (CA3126) | GENERATED BY EFIN LINK | Cat. box of 25 - Silicone Clear (CA3126) | 434.41 | 72.41 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Rawle Gammon And Baker Holdings | 252632 | 2023/07/20 00:00:00 | S005856 | 0012/01978531 | 2023/08/03 00:00:00 | S005856 | S005856-SERVICE-Cat. P006162 - 15mm Copper Pipe (PL4304) | GENERATED BY EFIN LINK | Cat. P006162 - 15mm Copper Pipe (PL4304) | 968.4 | 161.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 252632 | 2023/07/20 00:00:00 | S005856 | 0012/01978531 | 2023/08/03 00:00:00 | S005856 | S005856-SERVICE-Cat. PPSBFC12 - Plywood 2440 x 1220 x 12mm (C | GENERATED BY EFIN LINK | Cat. PPSBFC12 - Plywood 2440 x 1220 x 12mm (C | 138.37 | 23.07 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 253932 | 2023/08/13 00:00:00 | S005914 | 0012/02009605 | 2023/08/29 00:00:00 | S005914 | S005914-SERVICE-50MM Trade paint brush 91240 (DE6003) | GENERATED BY EFIN LINK | 50MM Trade paint brush 91240 (DE6003) | 8.22 | 1.37 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 253932 | 2023/08/13 00:00:00 | S005914 | 0012/02009605 | 2023/08/29 00:00:00 | S005914 | S005914-SERVICE-Cat. dulux 5091653 - V/M Emul 5 Ltr Magnolia | GENERATED BY EFIN LINK | Cat. dulux 5091653 - V/M Emul 5 Ltr Magnolia | 533.16 | 88.86 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 252837 | 2023/07/24 00:00:00 | S005869 | 0012/1985410 | 2023/08/07 00:00:00 | S005869 | S005869-SERVICE-Cat. 883178 - Duck tape - silver 88497 (CN107 | GENERATED BY EFIN LINK | Cat. 883178 - Duck tape - silver 88497 (CN107 | 127 | 21.16 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 254183 | 2023/08/19 00:00:00 | S005928 | 1404883681 | 2023/08/31 00:00:00 | S005928 | S005928-SERVICE-Cat. spoz8760 - 5.0 x 30 YP wood screw box 20 | GENERATED BY EFIN LINK | Cat. spoz8760 - 5.0 x 30 YP wood screw box 20 | 9.18 | 1.53 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Cef Limited | 253342 | 2023/08/03 00:00:00 | S005886 | TIV/256762 | 2023/08/07 00:00:00 | S005886 | S005886-SERVICE-Cat. QM070 - Quantum heater 700W (EL2316) | GENERATED BY EFIN LINK | Cat. QM070 - Quantum heater 700W (EL2316) | 1352.88 | 225.48 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 954077 |
| Watson Fuel | 252834 | 2023/08/07 00:00:00 | E002861 | I13668225 | 2023/08/07 00:00:00 | E002861 | E002861-SERVICE-OLD ROAD DISEL JUNE TO AUGUST 2023 | AUTOMATICALLY GENERATED | OLD ROAD DISEL JUNE TO AUGUST 2023 | 2007.15 | 334.52 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Mid Devon District Council | 30410 | 2023/08/31 00:00:00 | DD 24/08/23 | SALARIES AUG 23 | 2023/08/31 00:00:00 | SALARIES AUG 23 - DD 24/08/23 | 639.44 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Net Pay | 8670 | BALSHT | 035051 | |||
| Devon County Council County Treasurer | 30285 | 2023/08/04 00:00:00 | 08/08/23 | INSTALMENT 4 | 2023/08/04 00:00:00 | INSTALMENT 4 | 4888701.89 | 0 | 9 | Debtors | Debtors <1yr | C/Tax C/Fund Control A/C | 8101 - 8299 Debtors | Dcc Precept | 8138 | BALSHT | 000370 | |||
| Plymouth City Council (Business Rates Pool) | 30349 | 2023/08/17 00:00:00 | 21/08/23 | INSTALMENT 5 | 2023/08/17 00:00:00 | DEVON BUSINESS RATES POOL INSTALMENT 5 | 13537 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr 1 Fire Share | 8556 | BALSHT | 944594 | |||
| Concorde Copiers Ltd | 253767 | 2023/08/09 00:00:00 | DD 26/07/23 | 556695 | 2023/08/09 00:00:00 | COLOUR COPIES 02/05/23-01/06/23 DD 26/07/23 | 35.18 | 5.86 | 3 | I.T. Services | It Information Technology | Phoenix House Printing | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 000280 | |||
| Specialist Fleet Services Ltd | 254076 | 2023/08/19 00:00:00 | A000211 | 228810 | 2023/08/21 00:00:00 | A000211 | A000211-SERVICE-MD0101 - CONTRACT HIRE - VX69YLB - 2023 | AUTOMATICALLY GENERATED | MD0101 - CONTRACT HIRE - VX69YLB - 2023 | 2569.66 | 428.27 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254077 | 2023/08/19 00:00:00 | A000211 | 228811 | 2023/08/21 00:00:00 | A000211 | A000211-SERVICE-MD0102 - CONTRACT HIRE - VX69YLC - 2023 | AUTOMATICALLY GENERATED | MD0102 - CONTRACT HIRE - VX69YLC - 2023 | 2569.66 | 428.27 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254175 | 2023/08/19 00:00:00 | A000212 | 228875 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD0606 - CONTRACT HIRE - WG20RYO - 2023 | AUTOMATICALLY GENERATED | MD0606 - CONTRACT HIRE - WG20RYO - 2023 | 1906.82 | 317.81 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254173 | 2023/08/19 00:00:00 | A000207 | 228869 | 2023/08/21 00:00:00 | A000207 | A000207-SERVICE-MD1106 - CONTRACT HIRE - LN70ZNL - 2023 | AUTOMATICALLY GENERATED | MD1106 - CONTRACT HIRE - LN70ZNL - 2023 | 484.03 | 80.67 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253398 | 2023/08/03 00:00:00 | A000212 | 228716 | 2023/08/07 00:00:00 | A000212 | A000212-SERVICE-MD0605 - CONTRACT HIRE - WA20GZZ - 2023 | AUTOMATICALLY GENERATED | MD0605 - CONTRACT HIRE - WA20GZZ - 2023 | 1903.14 | 317.19 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253406 | 2023/08/03 00:00:00 | A000207 | 228742 | 2023/08/07 00:00:00 | A000207 | A000207-SERVICE-MD1110 - CONTRACT HIRE - WA70ZWD - 2023 | AUTOMATICALLY GENERATED | MD1110 - CONTRACT HIRE - WA70ZWD - 2023 | 498.51 | 83.08 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253567 | 2023/08/17 00:00:00 | A000221 | 228659 | 2023/08/17 00:00:00 | A000221 | A000221-SERVICE-MD1803 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1803 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254729 | 2023/08/31 00:00:00 | A000221 | 228906 | 2023/08/31 00:00:00 | A000221 | A000221-SERVICE-MD1804 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1804 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Cullompton Glass & Glazing Ltd | 253728 | 2023/08/10 00:00:00 | BY62368 | 7037 | 2023/08/24 00:00:00 | BY62368 | BY62368-SERVICE-Tiverton Pannier Market - replace Glass door | AUTOMATICALLY GENERATED | Tiverton Pannier Market - replace Glass door | -1092.12 | -182.02 | 3 | Community Development | Economic Development | Tiverton Pannier Market | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 949039 |
| Park Now | 253785 | 2023/08/17 00:00:00 | A000229 | R230731-155 | 2023/08/17 00:00:00 | A000229 | A000229-SERVICE-Parknow Annual Order April 23 - March 24 | AUTOMATICALLY GENERATED | Parknow Annual Order April 23 - March 24 | 1872.26 | 312.04 | 3 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 943678 |
| Specialist Fleet Services Ltd | 254173 | 2023/08/19 00:00:00 | A000207 | 228869 | 2023/08/21 00:00:00 | A000207 | A000207-SERVICE-MD1106 - MAINTENANCE - LN70ZNL - 2023 | AUTOMATICALLY GENERATED | MD1106 - MAINTENANCE - LN70ZNL - 2023 | 235.48 | 39.25 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253406 | 2023/08/03 00:00:00 | A000207 | 228742 | 2023/08/07 00:00:00 | A000207 | A000207-SERVICE-MD1110 - MAINTENANCE - WA70ZWD - 2023 | AUTOMATICALLY GENERATED | MD1110 - MAINTENANCE - WA70ZWD - 2023 | 237.7 | 39.62 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Bluefrog Cleaning | 252121 | 2023/08/02 00:00:00 | BY59320 | 1083 | 2023/08/03 00:00:00 | BY59320 | BY59320-SERVICE-Public Conveniences Crediton 2022/23 Cleaning | AUTOMATICALLY GENERATED | Public Conveniences Crediton 2022/23 Cleaning | 4801.12 | 800.21 | 3 | Property Services | Public Conveniences | Public Conveniences | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| I-Civils Limited | 253166 | 2023/08/14 00:00:00 | BY62161 | 6726 | 2023/08/14 00:00:00 | BY62161 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | -1190.98 | -198.5 | 3 | Property Services | Flood Defence And Land Drain | Flood Defence And Land Drain | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 948188 |
| I-Civils Limited | 253943 | 2023/08/13 00:00:00 | BY62397 | 6752 | 2023/08/17 00:00:00 | BY62397 | BY62397-SERVICE-Installation of street nameplates - various s | AUTOMATICALLY GENERATED | Installation of street nameplates - various s | 6485.92 | 1080.99 | 3 | Property Services | Street Naming & Numbering | Street Naming & Numbering | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 948188 |
| I-Civils Limited | 252854 | 2023/08/02 00:00:00 | BY61923 | 6718 | 2023/08/07 00:00:00 | BY61923 | BY61923-SERVICE-PH works to Pedestrian Walkway, Parking & Var | AUTOMATICALLY GENERATED | PH works to Pedestrian Walkway, Parking & Var | -8030.4 | -1338.4 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 948188 |
| South West Water Business | 253288 | 2023/08/01 00:00:00 | 4082631175 | 1680834201 | 2023/08/03 00:00:00 | 1680834201 - 22/04/23-11/07/23-MDCS COUNCIL DEPOT OLD RD TIVERTON - SEWERAGE CHARGES | 520.2 | 0 | 7 | Property Services | Mddc Depots | Old Road Depot | Utilities | Water | 2303 | GF | 000650 | |||
| Bluefrog Cleaning | 252121 | 2023/08/02 00:00:00 | BY59320 | 1083 | 2023/08/03 00:00:00 | BY59320 | BY59320-SERVICE-Old Road 2022/23 Cleaning Contract | AUTOMATICALLY GENERATED | Old Road 2022/23 Cleaning Contract | 1967.65 | 327.94 | 3 | Property Services | Mddc Depots | Old Road Depot | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Cromwell Polythene Limited | 252841 | 2023/07/27 00:00:00 | BY62201 | INV0138829 | 2023/08/07 00:00:00 | BY62201 | BY62201-SERVICE-240L Black Medium Duty Wheelie Liner - 100pcs | AUTOMATICALLY GENERATED | 240L Black Medium Duty Wheelie Liner - 100pcs | 135 | 22.5 | 3 | Waste Services | Street Cleansing | Street Cleansing | External Contractors | Refuse Sacks | 4249 | GF | 951950 |
| Specialist Fleet Services Ltd | 254067 | 2023/08/17 00:00:00 | BY62417 | S048453 | 2023/08/17 00:00:00 | BY62417 | BY62417-SERVICE-SFS002�FW586079 BX15HXG Fit o/s wing mirror | AUTOMATICALLY GENERATED | SFS002�FW586079 BX15HXG Fit o/s wing mirror | 230.32 | 38.38 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 253683 | 2023/08/09 00:00:00 | A000216 | S129215 | 2023/08/10 00:00:00 | A000216 | A000216-SERVICE-MD1201 - Fixed Maintenance - LT19AHK - 2023 | AUTOMATICALLY GENERATED | MD1201 - Fixed Maintenance - LT19AHK - 2023 | 602.58 | 100.43 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Greenham Trading Ltd | 253944 | 2023/08/19 00:00:00 | P008193 | 10/640828 | 2023/08/29 00:00:00 | P008193 | P008193-PE6513-LARGE KEEPSAFE HiVis SATURN YELLOW BOMBER | AUTOMATICALLY GENERATED | LARGE KEEPSAFE HiVis SATURN YELLOW BOMBER | 591.12 | 98.52 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253944 | 2023/08/19 00:00:00 | P008193 | 10/640828 | 2023/08/29 00:00:00 | P008193 | P008193-PE6119-XL POLYCOTTON CLASSIC CREW NECK SWEATSHIRT | AUTOMATICALLY GENERATED | XL POLYCOTTON CLASSIC CREW NECK SWEATSHIRT | 78.24 | 13.04 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253751 | 2023/08/09 00:00:00 | P008193 | 10/640826 | 2023/08/24 00:00:00 | P008193 | P008193-PE6462-KeepCLEAN Cotton Stockinette Knitwrist Glove | AUTOMATICALLY GENERATED | KeepCLEAN Cotton Stockinette Knitwrist Glove | 158.4 | 26.4 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 253751 | 2023/08/09 00:00:00 | P008193 | 10/640826 | 2023/08/24 00:00:00 | P008193 | P008193-PE6731- Hi Visibility Airpro Baseball Bump Cap | AUTOMATICALLY GENERATED | Hi Visibility Airpro Baseball Bump Cap | 80.85 | 13.47 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Wotton Printers | 253005 | 2023/07/29 00:00:00 | BY62202 | 45938 | 2023/08/10 00:00:00 | BY62202 | BY62202-SERVICE-GW PERMIT - AUGUST 2024 - BRIGHT PINK - NUMBE | AUTOMATICALLY GENERATED | GW PERMIT - AUGUST 2024 - BRIGHT PINK - NUMBE | 654 | 109 | 3 | Waste Services | Waste Collection | Refuse Collection | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 948042 |
| Comensura Ltd | 253418 | 2023/08/09 00:00:00 | AGE0217,0218,0219&E002843 | 1103362 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 30/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 4380.61 | 730.11 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254669 | 2023/08/30 00:00:00 | E002843 | 1104742 | 2023/08/31 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 27/08/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 3796.19 | 632.71 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 253681 | 2023/08/09 00:00:00 | A000217 | S129213 | 2023/08/10 00:00:00 | A000217 | A000217-SERVICE-MD0501 - Fixed Maintenance - LT67AEY - 2023 | AUTOMATICALLY GENERATED | MD0501 - Fixed Maintenance - LT67AEY - 2023 | 1033.99 | 172.33 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Imperial Poythene Limited | 252582 | 2023/07/20 00:00:00 | BY62006 | SIN121296 | 2023/08/03 00:00:00 | BY62006 | BY62006-SERVICE-Clear Polythene Bags stamped with MDDC Artwor | AUTOMATICALLY GENERATED | Clear Polythene Bags stamped with MDDC Artwor | 1148.4 | 191.4 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Equipment | Equipment | 4101 | GF | 940019 |
| Ipl Plastics (Uk) Ltd | 253435 | 2023/08/03 00:00:00 | BY61725 | CD-40012300887 | 2023/08/03 00:00:00 | BY61725 | BY61725-SERVICE-180l Grey Wheeled Bin with MDDC Artwork | AUTOMATICALLY GENERATED | 180l Grey Wheeled Bin with MDDC Artwork | 3996 | 666 | 3 | Waste Services | Recycling | Kerbside Recycling | External Contractors | Recycling Kerbside Collection | 4207 | GF | 942569 |
| Comensura Ltd | 253418 | 2023/08/09 00:00:00 | AGE0217,0218,0219&E002843 | 1103362 | 2023/08/10 00:00:00 | AGE0218 | AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 23/07/23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 552.96 | 92.16 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254066 | 2023/08/19 00:00:00 | BY62416 | S048422 | 2023/08/21 00:00:00 | BY62416 | BY62416-SERVICE-MD0603�FW586451 WA20GZX Replace o/s wing mirr | AUTOMATICALLY GENERATED | MD0603�FW586451 WA20GZX Replace o/s wing mirr | 126.78 | 21.13 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254073 | 2023/08/19 00:00:00 | A000212 | 228825 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD0603 - MAINTENANCE - WA20GZX - 2023 | AUTOMATICALLY GENERATED | MD0603 - MAINTENANCE - WA20GZX - 2023 | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254075 | 2023/08/19 00:00:00 | A000212 | 228853 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD1902 - MAINTENANCE - FORKLIFT 2 - 2023 | AUTOMATICALLY GENERATED | MD1902 - MAINTENANCE - FORKLIFT 2 - 2023 | 220.68 | 36.78 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254070 | 2023/08/19 00:00:00 | A000212 | 228826 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD0607 - MAINTENANCE - WG20RYP - 2023 | AUTOMATICALLY GENERATED | MD0607 - MAINTENANCE - WG20RYP - 2023 | 1434.75 | 239.13 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254094 | 2023/08/19 00:00:00 | A000212 | 228827 | 2023/08/21 00:00:00 | A000212 | A000212-SERVICE-MD1701 - MAINTENANCE - WA69AXC - 2023 | AUTOMATICALLY GENERATED | MD1701 - MAINTENANCE - WA69AXC - 2023 | 478.03 | 79.67 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253397 | 2023/08/03 00:00:00 | A000212 | 228714 | 2023/08/07 00:00:00 | A000212 | A000212-SERVICE-MD0602 - MAINTENANCE - WA20GZW - 2023 | AUTOMATICALLY GENERATED | MD0602 - MAINTENANCE - WA20GZW - 2023 | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 253401 | 2023/08/03 00:00:00 | A000212 | 228718 | 2023/08/07 00:00:00 | A000212 | A000212-SERVICE-MD0703 - MAINTENANCE - WG20RYT - 2023 | AUTOMATICALLY GENERATED | MD0703 - MAINTENANCE - WG20RYT - 2023 | 1586.7 | 264.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Comensura Ltd | 254669 | 2023/08/30 00:00:00 | E002843 | 1104742 | 2023/08/31 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 60 | 10 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 254669 | 2023/08/30 00:00:00 | E002843 | 1104742 | 2023/08/31 00:00:00 | AGE0217 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 632.95 | 105.49 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Best Connection Group Ltd | 253181 | 2023/07/31 00:00:00 | AGE0212 | 3714825 | 2023/08/14 00:00:00 | AGE0212 | AGE0212-SERVICE-Hire as and when staff (Apr to June) | AUTOMATICALLY GENERATED | Hire as and when staff (Apr to June) | 904.37 | 150.73 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Weightron Bilanciai Ltd | 254303 | 2023/08/23 00:00:00 | BY61865 | 0070597 | 2023/08/24 00:00:00 | BY61865 | BY61865-SERVICE- weighbridge maintenance contract for Carlu C | AUTOMATICALLY GENERATED | weighbridge maintenance contract for Carlu C | 1509.28 | 251.55 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 950358 |
| Bluefrog Cleaning | 252121 | 2023/08/02 00:00:00 | BY59320 | 1083 | 2023/08/03 00:00:00 | BY59320 | BY59320-SERVICE-Carlu Close 2022/23 Cleaning Contract | AUTOMATICALLY GENERATED | Carlu Close 2022/23 Cleaning Contract | 1073.44 | 178.9 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Davies Roofing | 254418 | 2023/08/29 00:00:00 | BY62479 | 2907 | 2023/08/29 00:00:00 | BY62479 | BY62479-SERVICE-Card Factory - Carry out slate repairs | AUTOMATICALLY GENERATED | Card Factory - Carry out slate repairs | 713.4 | 118.9 | 3 | Property Services | Gf Properties Shops/Flats | 30-38 Fore Street | External Contractors | External Contractors | 4201 | GF | 034994 |
| Skinner Construction Ltd | 253706 | 2023/08/10 00:00:00 | BY58349 | 0924 | 2023/08/10 00:00:00 | BY58349 | BY58349-SERVICE-Beech Road Tiverton ¿ JCT Design and Build Co | AUTOMATICALLY GENERATED | Beech Road Tiverton ¿ JCT Design and Build Co | 45419.75 | 0 | 7 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 956887 |
| Cullompton United Charities | 30258 | 2023/08/01 00:00:00 | Redacted - Personal Information | GRANT PAYMENT | 2023/08/03 00:00:00 | Redacted - Personal Information | 1912.5 | 0 | 9 | Planning And Regeneration | Economic Development | Cullompton Haz | Grants & Contributions | Grants | 4701 | GF | 957469 | |||
| Dean Crook | 254103 | 2023/08/17 00:00:00 | E002882 | 3357 | 2023/08/31 00:00:00 | E002882 | E002882-SERVICE-SP3001 WF57 KFD Remove front screen & replace | AUTOMATICALLY GENERATED | SP3001 WF57 KFD Remove front screen & replace | 888 | 148 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 165455 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1617 - Fixed Maintenance - AF63UGV - 2023 | AUTOMATICALLY GENERATED | MD1617 - Fixed Maintenance - AF63UGV - 2023 | 185.73 | 30.96 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1626 - Fixed Maintenance - HX17EAP -2023 | AUTOMATICALLY GENERATED | MD1626 - Fixed Maintenance - HX17EAP -2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1627 - Fixed Maintenance - HX17EAK - H2023 | AUTOMATICALLY GENERATED | MD1627 - Fixed Maintenance - HX17EAK - H2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1633 - Fixed Maintenance - HX17EFH - 2023 | AUTOMATICALLY GENERATED | MD1633 - Fixed Maintenance - HX17EFH - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 253680 | 2023/08/09 00:00:00 | A000215 | S129212 | 2023/08/10 00:00:00 | A000215 | A000215-SERVICE-MD1636 - Fixed Maintenance - HX17EFM - 2023 | AUTOMATICALLY GENERATED | MD1636 - Fixed Maintenance - HX17EFM - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| South West Water | 253954 | 2023/08/23 00:00:00 | A000240, 241, 242 | L0025212 | 2023/08/24 00:00:00 | A000240 | A000240-SERVICE-Leisure Month 04 Jul | AUTOMATICALLY GENERATED | Leisure Month 04 Jul | 249.86 | 41.64 | 3 | Environmental Services | Food Safety | Asbestos/Water Quality | Miscellaneous | Legionella Sampling Leisure | 2810 | GF | 001343 |
| Bluefrog Cleaning | 253525 | 2023/08/09 00:00:00 | BY62050 | 1105 | 2023/08/21 00:00:00 | BY62050 | BY62050-SERVICE-AMORY PARK CLEANING JULY 2023 - JUNE 2024 | AUTOMATICALLY GENERATED | AMORY PARK CLEANING JULY 2023 - JUNE 2024 | 386.4 | 64.4 | 3 | Environmental Services | Open Spaces | Amory Park Recreation | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Flowbird Smart City Uk Ltd | 252768 | 2023/08/19 00:00:00 | P007991 | UK163544 | 2023/08/21 00:00:00 | P007991 | P007991-SERVICE-Strada software customisation | AUTOMATICALLY GENERATED | Strada software customisation | 2640 | 440 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Equipment | Equipment | 4101 | GF | 950098 |
| Specialist Fleet Services Ltd | 253559 | 2023/08/10 00:00:00 | A000220 | 228654 | 2023/08/10 00:00:00 | A000220 | A000220-SERVICE-MD1305 - Maintenance - Vauxhall eCombo L1H1 - | AUTOMATICALLY GENERATED | MD1305 - Maintenance - Vauxhall eCombo L1H1 - | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254730 | 2023/08/31 00:00:00 | A000220 | 228898 | 2023/08/31 00:00:00 | A000220 | A000220-SERVICE-MD1303 - Maintenance - Vauxhall eCombo L1H1 - | AUTOMATICALLY GENERATED | MD1303 - Maintenance - Vauxhall eCombo L1H1 - | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | TRAVELODGE HIGHBRIDGE BURNHAM-ON-SEA, 20/06/2023, 2 NIGHTS | 181.43 | 30.24 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | HOLIDAY INN EXPRESS EXETER, 27/06/2023, 3 NIGHTS | 248.97 | 41.49 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 254366 | 2023/08/22 00:00:00 | 3379814 | 2023/08/24 00:00:00 | FEE FOR PREMIER INN TIVERTON, 23/06/2023, 3 NIGHTS | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| The Lowman | 253361 | 2023/08/07 00:00:00 | E002896 | 526 | 2023/08/21 00:00:00 | E002896 | E002896-SERVICE-hotel accom - the lowman july room 3 | AUTOMATICALLY GENERATED | hotel accom - the lowman july room 3 | 1040 | 173.33 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Howard Douglas Estate Agents | 30259 | 2023/08/01 00:00:00 | STABLE COTTAGE, SIAL COURT | DEPOSIT GRANT TO SECURE | 2023/08/03 00:00:00 | Redacted - Personal Information | 550 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Rough Sleeping Initiative | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 958437 | |||
| Bluefrog Cleaning | 252121 | 2023/08/02 00:00:00 | BY59320 | 1083 | 2023/08/03 00:00:00 | BY59320 | BY59320-SERVICE-Ivor Macey House 2022/23 Cleaning Contract | AUTOMATICALLY GENERATED | Ivor Macey House 2022/23 Cleaning Contract | 153.66 | 25.61 | 3 | General Fund Housing | Homelessness Accommodation | Ivor Macey House | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Sse Energy Supply Ltd | 253431 | 2023/08/03 00:00:00 | IVOR MACEY HOUSE -GAS | 791893616-0005 | 2023/08/03 00:00:00 | 791893616/0005 - 30/09/22-31/10/22 - IVOR MACEY HOUSE | 149.23 | 7.1 | 4 | General Fund Housing | Homelessness Accommodation | Ivor Macey House | Utilities | Gas | 2304 | GF | 955748 | |||
| Bluefrog Cleaning | 253525 | 2023/08/09 00:00:00 | BY62050 | 1105 | 2023/08/21 00:00:00 | BY62050 | BY62050-SERVICE-BAMPTON HOUSE COMMUNUAL CLEANING JULY 2023 - | AUTOMATICALLY GENERATED | BAMPTON HOUSE COMMUNUAL CLEANING JULY 2023 - | 208.8 | 34.8 | 3 | Property Services | Gf Properties Shops/Flats | Market Walk Service Charges | Cleaning & Laundry | Cleaning & Laundry | 2702 | GF | 954286 |
| Space Engineering Services | 252679 | 2023/08/02 00:00:00 | BY62239 | C0049389 | 2023/08/03 00:00:00 | BY62239 | BY62239-SERVICE-INVOICE C0049389 EVLC JUNES AGREED APPLICATIO | AUTOMATICALLY GENERATED | INVOICE C0049389 EVLC JUNES AGREED APPLICATIO | 3219.41 | 536.57 | 3 | Capital Asset | Capital Assets Sports | Evlc Gshp - Salix Round 3 Funding | Asset Aquisition | Plant & Equipment Acquisition | 9201 | CAPPRO | 957642 |
| Xl Planning Ltd | 254247 | 2023/08/24 00:00:00 | BY62404 | 22435 | 2023/08/24 00:00:00 | BY62404 | Redacted - Personal Information | AUTOMATICALLY GENERATED | Redacted - Personal Information | 638.4 | 106.4 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Petroc | 253754 | 2023/08/10 00:00:00 | BY62179 | 309693 | 2023/08/24 00:00:00 | BY62179 | BY62179-SERVICE-2023/24 REPF Award towards Business Innovatio | AUTOMATICALLY GENERATED | 2023/24 REPF Award towards Business Innovatio | 50000 | 0 | 9 | Capital Asset | Capital Assets Regeneration | Rural England Prosperity Fund | Grant Payments | Grant Payments | 9300 | CAPPRO | 009881 |
| Petroc | 253755 | 2023/08/10 00:00:00 | BY62180 | 309697 | 2023/08/29 00:00:00 | BY62180 | BY62180-SERVICE-2023/24 SPF Award towards Business Innovation | AUTOMATICALLY GENERATED | 2023/24 SPF Award towards Business Innovation | 43000 | 0 | 9 | Planning And Regeneration | Economic Development | Shared Prosperity Fund | Grants & Contributions | Grants | 4701 | GF | 009881 |