December 2023
Invoices over £500 paid between 01/12/2023 and 31/12/2023
| Service Area Categorisation | Service Division Categorisation | Responsible Unit | Expenses Type | Detailed Expenses Type | Expenses Code | Supplier Name | Supplier ID | Date Paid | Transaction Number | Amount | Narrative | Capital/Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | A R Davey Ltd (Cis) | 000348 | 07/12/2023 | 258216 | 3030 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | A R Davey Ltd (Cis) | 000348 | 07/12/2023 | 258216 | 0 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | A R Davey Ltd (Cis) | 000348 | 18/12/2023 | 259007 | 4620 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Waste Services | Waste Collection | Trade Waste Collection | Equipment | Equipment | 4101 | Abfallbehalter & Container Weber Uk Ltd | 946216 | 18/12/2023 | 259219 | 132 | BY63048-SERVICE-Custom Clearance Fee | REVENUE |
| Waste Services | Waste Collection | Trade Waste Collection | Equipment | Equipment | 4101 | Abfallbehalter & Container Weber Uk Ltd | 946216 | 18/12/2023 | 259219 | 7476 | BY63048-SERVICE-MDDC 1100L Green Waste Bin with Lock | REVENUE |
| Debtors | Debtors <1yr | Sundry Debtors Invoice Control | 8101 - 8299 Debtors | Refunds | 8162 | [REDACTED PERSONAL INFORMATION] | 955379 | 11/12/2023 | 30953 | 558.9 | CUSTOMER OVER PAID | REVENUE |
| Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Planned Maintenance | 2120 | Adt Fire & Security Plc | 032111 | 14/12/2023 | 259411 | 638.34 | BY63421-SERVICE-Phoenix House - Carry out work on Fire System | REVENUE |
| Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | Aib Merchant Services | 950403 | 22/12/2023 | 260210 | 693.57 | MERCHANT SERV CHG NOVEMBER | REVENUE |
| Revenues And Benefits | Collection Of Business Rates | Collection Of Business Rates | Miscellaneous | General Consultancy | 4604 | Airey Consultancy Services Ltd | 942791 | 14/12/2023 | 259578 | 780 | BY63452-SERVICE-NDR Revisions and Updates | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Miscellaneous | General Consultancy | 4604 | Airey Consultancy Services Ltd | 942791 | 14/12/2023 | 259578 | 2460 | BY63451-SERVICE-Consultancy and Training Support | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | Airtech Environmental Systems (Cis) | 000015 | 14/12/2023 | 259056 | 984.67 | E002799-SERVICE- Annual call off PIVs and MEVs ¿ 2023-24 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Akw Medicare Ltd | 948258 | 18/12/2023 | 259043 | 138.67 | S006113-SERVICE-Cat. 30842 - Bath White 5'6 1700 TG AS With l | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Akw Medicare Ltd | 948258 | 18/12/2023 | 259043 | 138.67 | S006113-SERVICE-Cat. 30843 - Bath White 5'3 1600mm (PL4251) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Akw Medicare Ltd | 948258 | 18/12/2023 | 259043 | 3300.25 | S006113-SERVICE-Geberit AquaClean Mera Care floor standing WC | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 257559 | 330 | BY62765-SERVICE-Apr 24 - Pay Per Clicks | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 257559 | 330 | BY62765-SERVICE-Aug 23 ? Pay Per Clicks | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 257559 | 330 | BY62765-SERVICE-Dec 23 - Pay Per Clicks | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 257559 | 330 | BY62765-SERVICE-Feb 24 - Pay Per Clicks | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 257559 | 330 | BY62765-SERVICE-Jan 24 - Pay Per Clicks | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 257559 | 330 | BY62765-SERVICE-Jul 24 - Pay Per Clicks | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 257559 | 330 | BY62765-SERVICE-Jun 24 - Pay Per Clicks | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 257559 | 330 | BY62765-SERVICE-Mar 24 - Pay Per Clicks | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 257559 | 330 | BY62765-SERVICE-May 24 - Pay Per Clicks | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 257559 | 330 | BY62765-SERVICE-Nov 23 - Pay Per Clicks | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 257559 | 330 | BY62765-SERVICE-Oct 23 - Pay Per Clicks | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 257559 | 330 | BY62765-SERVICE-Sep 23 ? Pay Per Clicks | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 258503 | 960 | BY62944-SERVICE-August 23 Marketing Support Package from TA6 | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 258503 | 439.99 | BY62944-SERVICE-December 23 - Marketing Support Package from | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 258503 | 1440 | BY62944-SERVICE-November 23 - Marketing Support Package from | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 258503 | 1920 | BY62944-SERVICE-October 23- Marketing Support Package from TA | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | Alliance Leisure Services Ltd | 034819 | 11/12/2023 | 258503 | 1200 | BY62944-SERVICE-September 23 - Marketing Support Package from | REVENUE |
| Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | Anglian Building Products (Cis) | 950445 | 07/12/2023 | 258950 | 44658.21 | BY62105-SERVICE-Anglian Window Contract Yr 4 23/24 | CAPITAL |
| Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | Any Lamp B.V | 957981 | 07/12/2023 | 259221 | 1608.12 | BY63109-SERVICE-Quote #10258343 PHILIPS MASTER LED TUBE 18.5W | REVENUE |
| Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | Any Lamp B.V | 957981 | 21/12/2023 | 259446 | 276 | BY63356-SERVICE-Quote #10694667 PHILIPS MASTER LED TUBE 18W x | REVENUE |
| Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | Any Lamp B.V | 957981 | 21/12/2023 | 259446 | 225 | BY63356-SERVICE-Quote #10694667 PHILIPS MASTER LED TUBE 26W x | REVENUE |
| Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | Any Lamp B.V | 957981 | 21/12/2023 | 259446 | 12.96 | SURTAXES | REVENUE |
| Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | Ashtons Cleaning Services (Sw) Ltd | 958893 | 21/12/2023 | 31015 | 1621.92 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | Atkins Realis | 948354 | 14/12/2023 | 258711 | 7950.88 | BY63449-SERVICE-Beech Road Additional Project Management Fees | CAPITAL |
| Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | Atkins Realis | 948354 | 14/12/2023 | 258712 | 8758.28 | BY63449-SERVICE-Beech Road Additional Project Management Fees | CAPITAL |
| Debtors | Debtors <1yr | Sundry Debtors Invoice Control | 8101 - 8299 Debtors | Refunds | 8162 | Billingsmoor Farm Ltd | 958869 | 11/12/2023 | 30948 | 553.03 | UNABLE TO COLLECT SILAGE WRAP | REVENUE |
| Property Services | Asset Management | Asset Management | Rates | Rates | 2501 | Bloom Procurement Services Limited | 951446 | 18/12/2023 | 259691 | 8454.4 | BY62698-SERVICE-Project 5119 Review and subsequent appeal of | REVENUE |
| I.T. Services | It Information Technology | Digital Services | Equipment | Computer Software | 4105 | Bpr Ltd T/A Lean And Agile | 952293 | 04/12/2023 | 258118 | 9420 | IT02564-SERVICE-Gold licence renewal from 1/11/23 | REVENUE |
| Environmental Services | Open Spaces | Parks & Open Spaces | Repairs & Maintenance | Planned Maintenance | 2120 | Bradley Engineering (Cis) | 952742 | 14/12/2023 | 259435 | 1420.8 | BY63416-SERVICE-Peoples Park, Tiverton - Remove railings & re | REVENUE |
| Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | Bradley Engineering (Cis) | 952742 | 14/12/2023 | 259546 | 520.92 | BY63446-SERVICE-Victoria Close play area - Cut out exising pl | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Materials And Chemicals | 4502 | Brenntag Uk Ltd | 953119 | 07/12/2023 | 258280 | 709.17 | P008289-SP0053-PureChlor 15 [1000L/1255KG] | REVENUE |
| Planning And Regeneration | Local Land Charges | Local Land Charges | Equipment | Computer Software | 4105 | British Geological Survey | 026870 | 18/12/2023 | 259036 | 2091.47 | BY63351-SERVICE-BGS Digital Data Licence for 2,013sqkm Radon | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Miscellaneous | Lmlc Woodchip | 2803 | C J Parish & Sons | 957732 | 21/12/2023 | 259294 | 1242 | BY63395-SERVICE-Lords Meadow Leisure Centre - Woodchip delive | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Miscellaneous | Lmlc Woodchip | 2803 | C J Parish & Sons | 957732 | 21/12/2023 | 259294 | 1242 | BY63396-SERVICE-Lords Meadow Leisure Centre - Woodchip delive | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Cef Limited | 954077 | 04/12/2023 | 258533 | 882.86 | S006043-SERVICE-Cat. QM150 - Quantum heater 1500W (EL2319) | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | Cheriton Fitzpaine Parish Council | 000221 | 22/12/2023 | 31034 | 1118.4 | S106 FUNDING - EXERCISE EQUIPMENT FOR JACK'S ACRE | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | Cheriton Fitzpaine Parish Council | 000221 | 22/12/2023 | 31036 | -1118.4 | S106 FUNDING - EXERCISE EQUIPMENT FOR JACKS ACRE | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | Cheriton Fitzpaine Parish Council | 000221 | 22/12/2023 | 31037 | -1118.4 | S106 FUNDING - EXERCISE EQUIPMENT FOR JACKS ACRE | REVENUE |
| H.R.A. Expenditure | Policy And Management | Repairs Management | External Contractors | External Contractors | 4201 | Chris Grose Training And Consultancy | 958846 | 21/12/2023 | 259293 | 9000 | BY63384-SERVICE-Carry out consumer Health Check as per quote | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | Chubb Fire & Security Ltd | 000225 | 04/12/2023 | 257496 | 2760 | BY62459-SERVICE- 519942 Renewal of the Fire Alarm System at C | REVENUE |
| Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | Churches Housing Action Team | 035043 | 11/12/2023 | 259384 | 4495.38 | BY62952-SERVICE-CHAT HSF4 Admin fees | REVENUE |
| Creditors | Creditors < 1 Year | Ukranian Refugees | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Churches Housing Action Team | 035043 | 11/12/2023 | 259420 | 25971 | BY63303-SERVICE-To provide support for the homes for Ukraine | REVENUE |
| Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | Churches Housing Action Team | 035043 | 21/12/2023 | 260025 | 48334.8 | BY62952-SERVICE-CHAT HSF4 (part 2) Grant | REVENUE |
| Finance And Performance | Accountancy Services | Accountancy Services | Administration Costs | Books/Publications/Newspapers | 4407 | Cipfa Business Ltd | 000022 | 18/12/2023 | 259395 | 780 | BY63385-SERVICE-Publication: Code Of Practice On Local Author | REVENUE |
| Legal & Democratic Services | Democratic Rep And Management | Democratic Rep & Management | Equipment | Computer Software | 4105 | Civica Uk Ltd | 953548 | 18/12/2023 | 258917 | 16395.97 | BY63108-SERVICE-Annual Renewal Ref: LSM12007MGV | REVENUE |
| H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Utilities | Septic Tank Emptying | 2311 | Cleansing Service Group (Cis) | 000256 | 18/12/2023 | 259237 | 2506.88 | BY62929-SERVICE-River view septic plant - carry out repairs | REVENUE |
| Capital Asset | Capital Assets Misc | Fire Dampeners - Corp Sites | Asset Construction | External Contractors | 9006 | Clear Vent Ltd (Cis) | 953322 | 18/12/2023 | 259060 | 42462 | BY63101-SERVICE- Installation of Fire Dampers at Phoenix Hous | CAPITAL |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259394 | 333.46 | ADMIRAL BLAKE GUESTHOUSE, 01/12/2023, 7 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259394 | 156 | ADMIRAL BLAKE GUESTHOUSE, 28/11/2023, 3 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259394 | 492.7 | HOLIDAY INN EXPRESS EXETER, 24/11/2023, 6 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259394 | 573.23 | HOLIDAY INN EXPRESS EXETER, 24/11/2023, 7 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259394 | 699.3 | LEONARDO HOTEL EXETER, 24/11/2023, 7 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259394 | 583.1 | PREMIER INN EXETER (M5 J29), 01/12/2023, 7 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259394 | 574.53 | PREMIER INN HONITON, 01/12/2023, 7 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259394 | 171.91 | TRAVELODGE HIGHBRIDGE BURNHAM-ON-SEA, 23/11/2023, 4 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259394 | 93.59 | TRAVELODGE TIVERTON, 06/12/2023, 1 NIGHT | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259394 | 1117.09 | TRAVELODGE TIVERTON, 24/11/2023, 7 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259569 | 151 | ADMIRAL BLAKE GUESTHOUSE, 28/11/2023, 3 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259569 | 1006.96 | HOLIDAY INN EXPRESS EXETER, 17/11/2023, 7 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259569 | 6 | HOLIDAY INN EXPRESS EXETER, 24/11/2023, 6 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259569 | 1680 | LEONARDO HOTEL EXETER, 17/11/2023, 7 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259569 | 639.16 | PREMIER INN EXETER CITY CENTRE, 24/11/2023, 7 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259569 | 566 | PREMIER INN HONITON, 24/11/2023, 7 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259569 | 280.56 | TRAVELODGE EXETER M5, 29/11/2023, 4 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 14/12/2023 | 259569 | 1290.94 | TRAVELODGE TIVERTON, 17/11/2023, 7 NIGHTS | REVENUE |
| H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Miscellaneous Employee Costs | 1706 | Click Travel | 951733 | 14/12/2023 | 259569 | 863.35 | PREMIER INN LONDON PADDINGTON (PADDINGTON BASIN), 23/11/2023, 1 NIGHT | REVENUE |
| Planning And Regeneration | Forward Planning | Forward Planning Unit | 1401-1499 Training & Courses | Training Travel | 1407 | Click Travel | 951733 | 14/12/2023 | 259569 | 23.3 | EXETER ST DAVID'S - PLYMOUTH (ANYTIME DAY RETURN) | REVENUE |
| Planning And Regeneration | Forward Planning | Forward Planning Unit | 1401-1499 Training & Courses | Training Travel | 1407 | Click Travel | 951733 | 14/12/2023 | 259569 | 17.8 | TEIGNMOUTH - PLYMOUTH (ANYTIME DAY RETURN) | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 18/12/2023 | 259738 | 333.45 | ADMIRAL BLAKE GUESTHOUSE, 08/12/2023, 7 NIGHTS | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | Click Travel | 951733 | 18/12/2023 | 259738 | 316 | ADMIRAL BLAKE GUESTHOUSE, 15/12/2023, 7 NIGHTS | REVENUE |
| Legal & Democratic Services | Electoral Registration | Electoral Registration | 1401-1499 Training & Courses | Training Travel | 1407 | Click Travel | 951733 | 18/12/2023 | 259738 | 343.2 | TIVERTON PARKWAY - BIRMINGHAM INTERNATIONAL (OFF-PEAK RETURN) | REVENUE |
| Creditors | Creditors < 1 Year | Cullompton Cultural Consortia | 8101 - 8299 Debtors | Costs | 8186 | Coach House Arts Ltd | 956162 | 11/12/2023 | 30941 | 3016 | HAZ CULTURAL PROGRAMME 07/07/23-07/10/23 | REVENUE |
| Creditors | Creditors < 1 Year | Cullompton Cultural Consortia | 8101 - 8299 Debtors | Costs | 8186 | Coach House Arts Ltd | 956162 | 11/12/2023 | 30941 | 2000 | HAZ CULTURAL PROGRAMME 08/10/23-20/11/23 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Cleaning & Laundry | Building Cleaning Contract | 2703 | Cobwebs | 948204 | 18/12/2023 | 259063 | 1056 | BY62490-SERVICE-Cleaning contract 2023/24 - Voids | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 07/12/2023 | 258898 | 5157.77 | AGENCY STAFF W/E 26/11/23 | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 07/12/2023 | 258898 | 938.04 | AGENCY STAFF W/E 26/11/23 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 07/12/2023 | 258898 | 4426.3 | AGENCY STAFF W/E 26/11/23 | REVENUE |
| Waste Services | Waste Collection | Trade Waste Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 07/12/2023 | 258898 | 515.46 | AGENCY STAFF W/E 26/11/23 | REVENUE |
| Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 07/12/2023 | 258898 | 0 | BY62712-SERVICE-Agency Crew October 2023 to December 2023 | REVENUE |
| Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 14/12/2023 | 259258 | 804.04 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 14/12/2023 | 259258 | 935.61 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 14/12/2023 | 259258 | 921 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 14/12/2023 | 259258 | 146.19 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 14/12/2023 | 259258 | 3842.57 | AGENCY STAFF WE 03/12/23 | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 14/12/2023 | 259258 | 732.12 | AGENCY STAFF WE 03/12/23 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 14/12/2023 | 259258 | 3969.45 | AGENCY STAFF WE 03/12/23 | REVENUE |
| Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 14/12/2023 | 259258 | 0 | BY62712-SERVICE-Agency Crew October 2023 to December 2023 | REVENUE |
| Environmental Services | Pollution Reduction | Control Of Pollution | Miscellaneous | S106 Expenditure | 4696 | Comensura Ltd | 951314 | 21/12/2023 | 259545 | 620.77 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Pollution Reduction | Control Of Pollution | Miscellaneous | S106 Expenditure | 4696 | Comensura Ltd | 951314 | 21/12/2023 | 259545 | 602.51 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Legal & Democratic Services | Democratic Rep And Management | Democratic Rep & Management | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 21/12/2023 | 259545 | 1289.97 | AGE0226-SERVICE-Locum Planning Solicitor - week ending 03/12/ | REVENUE |
| Legal & Democratic Services | Democratic Rep And Management | Democratic Rep & Management | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 21/12/2023 | 259545 | 1074.98 | AGE0226-SERVICE-Locum Planning Solicitor - week ending 10/12/ | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 21/12/2023 | 259545 | 732.12 | AGENCY STAFF W/E 10.12.23 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 21/12/2023 | 259545 | 2357.08 | AGENCY STAFF W/E 10.12.23 | REVENUE |
| Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 21/12/2023 | 259545 | 2990.38 | AGENCY STAFF W/E 10.12.23 | REVENUE |
| Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | Comensura Ltd | 951314 | 21/12/2023 | 259545 | 0 | BY62712-SERVICE-Agency Crew October 2023 to December 2023 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Coram | 030908 | 14/12/2023 | 258879 | 1975.5 | S006115-SERVICE-Cat. P6440995 - Whale shower pump 'instant ma | REVENUE |
| H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | Coram | 030908 | 14/12/2023 | 258880 | 594.69 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Crown Decorating Centre | 937598 | 21/12/2023 | 259276 | 478.8 | S006052-SERVICE-Cat. 1CTCM10269 - White Obliterating matt emu | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Crown Decorating Centre | 937598 | 21/12/2023 | 259276 | 538.8 | S006052-SERVICE-Cat. 5094753 - Crown PX4 Stain Block primer 5 | REVENUE |
| Property Services | Gf Properties Shops/Flats | Market Walk | Repairs & Maintenance | Planned Maintenance | 2120 | Cullompton Glass & Glazing Ltd | 949039 | 21/12/2023 | 259262 | 1696.66 | E003040-SERVICE-Market walk, Tiverton, EX16 6BL - Replace bro | REVENUE |
| Planning And Regeneration | Economic Development | Business Development | Grants & Contributions | Grants | 4701 | Cullompton John Tallack Youth | 958867 | 11/12/2023 | 30947 | 2673 | LYTC: VIBRANT TOWN CENTRE ROUND 2 23/24 | REVENUE |
| Planning And Regeneration | Economic Development | Shared Prosperity Fund | Grants & Contributions | Grants | 4701 | Cullompton John Tallack Youth | 958867 | 11/12/2023 | 30947 | 72 | LYTC: VIBRANT TOWN CENTRE ROUND 2 23/24 | REVENUE |
| Creditors | Creditors < 1 Year | Cullompton Cultural Consortia | 8101 - 8299 Debtors | Costs | 8186 | Cullompton Walronds Preservation | 033786 | 07/12/2023 | 30924 | 9450.96 | CULTURAL HAZ SCHEME | REVENUE |
| Planning And Regeneration | Economic Development | Cullompton Haz | Grants & Contributions | Grants | 4701 | Cullompton Walronds Preservation | 033786 | 18/12/2023 | 31000 | 1993.18 | WALRONDS - GRANT CLAIM 1 PROFESSIONAL ADVISOR | REVENUE |
| I.T. Services | It Information Technology | Cyber Security | Equipment | Disaster Recovery | 4149 | Daisy Corporate Services Trading Ltd | 948969 | 14/12/2023 | 258830 | 38290.02 | IT02566-SERVICE-DAISY - CLOUD RECOVERY SERVICES (NETWORK DISA | REVENUE |
| I.T. Services | It Information Technology | Cyber Security | Equipment | Disaster Recovery | 4149 | Daisy Corporate Services Trading Ltd | 948969 | 14/12/2023 | 258918 | 3060 | IT02566-SERVICE-DAISY CLOUD RECOVERY SERVICE | REVENUE |
| Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Roofing Programme | 9055 | Davies Roofing (Cis) | 034994 | 11/12/2023 | 259418 | 40998.4 | BY61530-SERVICE-Roofing Contract 2023 - 2024 | CAPITAL |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | Davies Roofing (Cis) | 034994 | 14/12/2023 | 259558 | 1334.4 | BY62401-SERVICE-REPAIR ON ENTERANCE DOOR ROOF LEAK - SEE NOTE | REVENUE |
| Property Services | Gf Properties Shops/Flats | Market Walk | Repairs & Maintenance | Responsive Maintenance | 2101 | Davies Roofing (Cis) | 034994 | 18/12/2023 | 259559 | 3177.12 | BY63394-SERVICE-Leela Shop, Market Walk - investigation and f | REVENUE |
| Capital Asset | Capital Assets Env Health | Hmo Scheme 2 | Asset Aquisition | Building Acquisition | 9202 | Davies Roofing (Cis) | 034994 | 13/12/2023 | 259562 | 53232 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| Capital Asset | Capital Assets Env Health | Hmo Scheme 2 | Asset Aquisition | Building Acquisition | 9202 | Davies Roofing (Cis) | 034994 | 13/12/2023 | 259563 | -53232 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| Capital Asset | Capital Assets Env Health | Hmo Scheme 2 | Asset Aquisition | Building Acquisition | 9202 | Davies Roofing (Cis) | 034994 | 13/12/2023 | 259564 | 53232 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| Capital Asset | Capital Assets Env Health | Hmo Scheme 2 | Asset Aquisition | Building Acquisition | 9202 | Davies Roofing (Cis) | 034994 | 13/12/2023 | 259566 | -53232 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| Capital Asset | Capital Assets Env Health | Hmo Scheme 2 | Asset Aquisition | Building Acquisition | 9202 | Davies Roofing (Cis) | 034994 | 14/12/2023 | 259568 | 53232 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| Debtors | Debtors <1yr | C/Govern Tran Protection Pmt | 8101 - 8299 Debtors | Nndr1 Transitional Protection | 8167 | Dclg | 934777 | 22/12/2023 | 31031 | -185311 | TR PAYMENTS | REVENUE |
| Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Central Gov Share | 8533 | Dclg | 934777 | 22/12/2023 | 31031 | 676862 | CENTRAL | REVENUE |
| Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- C/Gov | 8517 | Dclg | 934777 | 22/12/2023 | 31031 | -8083 | DEFICIT FOR 21/22 | REVENUE |
| Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- C/Gov | 8517 | Dclg | 934777 | 22/12/2023 | 31031 | -9830 | DEFICIT FOR 22/23 | REVENUE |
| Income & Expenditure Account | N-Ringfenced Government Grants | Revenue Support Grant | Grants & Contributions | Revenue Support Grant | 7618 | Dclg | 934777 | 22/12/2023 | 31031 | -7878 | RSG | REVENUE |
| I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Computer Hardware | 4103 | Dell Corporation Ltd | 015246 | 14/12/2023 | 258901 | 300 | IT02569-SERVICE-IT011 Dell EcoLoop Pro Slim Backpack 15 | REVENUE |
| I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Computer Hardware | 4103 | Dell Corporation Ltd | 015246 | 14/12/2023 | 258901 | 14889.36 | IT02569-SERVICE-IT011 Dell Latitude 15 3540 Laptop. Dell Lati | REVENUE |
| I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Computer Hardware | 4103 | Dell Corporation Ltd | 015246 | 14/12/2023 | 258901 | 343.08 | IT02569-SERVICE-IT011 Dell Pro Wireless Keyboard And Mouse - | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 07/12/2023 | 258255 | 47.88 | S006079-SERVICE-Cat. 2500276395 - JUNCTION BOX 3 TERMINAL MAI | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 07/12/2023 | 258255 | 959.76 | S006079-SERVICE-Cat. Ei3000MRF - Smartlink module Ei3000MRF ( | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 07/12/2023 | 258255 | 1597.97 | S006079-SERVICE-Cat. Ei3016 - Ei30169 Aico optical smoke alar | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 07/12/2023 | 258255 | 1757.66 | S006079-SERVICE-Cat. Ei3028 - Ei3028 Aico multi sensor fire/c | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 07/12/2023 | 258255 | 279.84 | S006079-SERVICE-Cat. Lineo100T - Vortice Lineo 100 VO fan (E | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 07/12/2023 | 258255 | 5.66 | S006079-SERVICE-Cat. RE19 - PVC tape Red (CN1311) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 11/12/2023 | 258302 | 695.88 | S006082-SERVICE-Cat. HVHT/P remote humidistat - Remote stat H | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 89.93 | S006107-SERVICE-Cat. 2500996675 - 5ft Batten LED 38W (EL2370) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 64.8 | S006107-SERVICE-Cat. 4827 - Connection unit switched fused C' | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 56.39 | S006107-SERVICE-Cat. 6242Y1 - 6242Y1 1mm T/E Drum 100M (EL201 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 151.18 | S006107-SERVICE-Cat. 6242Y2.5 - 6242Y2.5 2.5mm T/E drum 100M | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 92.4 | S006107-SERVICE-Cat. 6242Y56 - 6242Y56 6mm T/E 50M drum (EL20 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 7.54 | S006107-SERVICE-Cat. BSCBSP - Single Pole Link (EL2202) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 30 | S006107-SERVICE-Cat. CLC28W4PIN - 28w 4 pin 2D lamp (EL2146) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 3.42 | S006107-SERVICE-Cat. CU-BL blank modules - pack of Curve blan | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 355.1 | S006107-SERVICE-Cat. Ei3014 - Ei3014 Aico mains heat alarm (E | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 53.4 | S006107-SERVICE-Cat. I3093Y51 - I3093Y51 1.5mm 3C H/R Flex 50 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 279.84 | S006107-SERVICE-Cat. Lineo100T - Vortice Lineo 100 VO fan (E | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 1271.98 | S006107-SERVICE-Cat. QM070 - Quantum heater 700W (EL2316) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 707.99 | S006107-SERVICE-Cat. QM100 - Quantum heater 1000W (EL2317) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 827.99 | S006107-SERVICE-Cat. QM150 - Quantum heater 1500W (EL2319) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 91.18 | S006107-SERVICE-Cat. SF6ASWN - 6' window/wall fan SF6ASW (EL2 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 14/12/2023 | 258881 | 313.34 | S006107-SERVICE-Cat. SFHBL20095W - Fern Howard LED light (EL2 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 21/12/2023 | 259961 | 1857.16 | S006046-SERVICE-Cat. Ei3018 - Ei3018 Aico mains CO alarm (EL2 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Denmans Electrical Wholesalers | 000355 | 21/12/2023 | 259961 | 40.62 | S006046-SERVICE-Cat. SF4ESPWN - 4' fan window/wall SF4ESPWN ( | REVENUE |
| Debtors | Debtors <1yr | C/Tax C/Fund Control A/C | 8101 - 8299 Debtors | Fire Precept | 8148 | Devon & Somerset Fire & Rescue Service | 033987 | 21/12/2023 | 31023 | 289478.9 | INSTALMENT 8 | REVENUE |
| Debtors | Debtors <1yr | C/Tax C/Fund Control A/C | 8101 - 8299 Debtors | Dcc Precept | 8138 | Devon County Council County Treasurer | 000370 | 21/12/2023 | 31022 | 4888701.89 | INSTALMENT 8 | REVENUE |
| General Fund Housing | Homelessness Accommodation | Domestic Abuse Duty | Administration Costs | Annual Membership Subs | 4408 | Devon County Council County Treasurer | 000370 | 07/12/2023 | 258956 | 2804.29 | A000236-SERVICE-Domestic Homicide Review Contribution from MD | REVENUE |
| Planning And Regeneration | Local Land Charges | Local Land Charges | Administration Costs | Dcc Land Search | 4420 | Devon County Council County Treasurer | 000370 | 07/12/2023 | 259239 | 1603.08 | A000223-SERVICE-October 2023 search fees | REVENUE |
| Planning And Regeneration | Local Land Charges | Local Land Charges | Administration Costs | Dcc Land Search | 4420 | Devon County Council County Treasurer | 000370 | 21/12/2023 | 259754 | 1816.92 | A000223-SERVICE-November 2023 search fees | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employees Superannuation | 8659 | Devon County Council Pension | 020472 | 04/12/2023 | 259047 | 102159.46 | NOV 23 MONTH 8 SUPER EES0 | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employers Superannuation | 8662 | Devon County Council Pension | 020472 | 04/12/2023 | 259047 | 301255.28 | NOV 23 MONTH 8 SUPER ERS | REVENUE |
| Corporate Management | Pension Backfunding | Pension Backfunding | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | Devon County Council Pension | 020472 | 04/12/2023 | 259142 | 5406.51 | NOVEMBER 23 GF (VAT 9) PEN ENH | REVENUE |
| H.R.A. Income & Expenditure | Share Of Corp And Dem | Share Of Corp And Dem | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | Devon County Council Pension | 020472 | 04/12/2023 | 259142 | 1402.7 | NOVEMBER 23 HRA (VAT 9) PEN ENH | REVENUE |
| Corporate Management | Pension Backfunding | Pension Backfunding | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | Devon County Council Pension | 020472 | 21/12/2023 | 260015 | 5367.96 | DEC 23, GF (VAT 9) PEN ENH | REVENUE |
| H.R.A. Income & Expenditure | Share Of Corp And Dem | Share Of Corp And Dem | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | Devon County Council Pension | 020472 | 21/12/2023 | 260015 | 1392.69 | DEC 23, HRA (VAT 9) PEN ENH | REVENUE |
| Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | Dolphin Stair Lifts South West Ltd (Cis) | 011839 | 07/12/2023 | 30921 | 6716 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | Dolphin Stair Lifts South West Ltd (Cis) | 011839 | 11/12/2023 | 30942 | 3220 | SLG/23/00092/OOC - INV 21875 - 62 BEECH ROAD, TIVERTON, DEVON, EX16 6HS | CAPITAL |
| Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | Dolphin Stair Lifts South West Ltd (Cis) | 011839 | 21/12/2023 | 31013 | 6417 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | Dolphin Stair Lifts South West Ltd (Cis) | 011839 | 21/12/2023 | 31016 | 6199 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | Dolphin Stair Lifts South West Ltd (Cis) | 011839 | 18/12/2023 | 259856 | 4956 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Debtors | Debtors <1yr | Sundry Debtors Invoice Control | 8101 - 8299 Debtors | Refunds | 8162 | Done Bros T/A Betfred | GPO005 | 14/12/2023 | 30983 | 600 | CREDIT BALANCE ON ACCOUNT GPO005 REFUND | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | Double Glazing Repairs (Cis) | 944563 | 14/12/2023 | 258558 | 600 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | Double Glazing Repairs (Cis) | 944563 | 14/12/2023 | 258751 | 0 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | Double Glazing Repairs (Cis) | 944563 | 14/12/2023 | 258751 | 1350 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Property Services | Gf Properties Shops/Flats | Market Walk Service Charges | Repairs & Maintenance | Planned Maintenance | 2120 | Earlsman Limited | 943236 | 18/12/2023 | 259045 | 4620 | BY63268-SERVICE-Festoon lighting Market Walk | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | Eastmond & Son Ltd | 958883 | 18/12/2023 | 30998 | 2306.5 | S106 - TIVERTON TOWN CENTRE SHOP FRONT ENHANCEMENT SCHEME | REVENUE |
| Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Agency Staff | 1702 | Ecological Surveys Ltd | 953805 | 21/12/2023 | 259232 | 5713.5 | AGE0228-SERVICE-6.11.23 - 3.12.23 Ecologist Fees | REVENUE |
| Car Parks | Parking Services | Multi-Storey Car Park | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 8.15 | NOV 23 | REVENUE |
| Community Development | Economic Development | Tiverton Pannier Market | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 16.31 | NOV 23 | REVENUE |
| Corporate Management | Leadership Team | Leadership Team | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 16.31 | NOV 23 | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 81.52 | NOV 23 | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 146.72 | NOV 23 | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing Options Staff | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 73.37 | NOV 23 | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | General Tenancy | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 57.06 | NOV 23 | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | Warden Service Expenditure | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 8.15 | NOV 23 | REVENUE |
| H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Repairs & Maintenance | General Maintenance | 2104 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 8.15 | NOV 23 | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 16.31 | NOV 23 | REVENUE |
| H.R.A. Expenditure | Policy And Management | Planned Maintenance Team | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 40.75 | NOV 23 | REVENUE |
| H.R.A. Expenditure | Policy And Management | Repairs Management | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 40.75 | NOV 23 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 464.63 | NOV 23 | REVENUE |
| Human Resources | Human Resources | Health & Safety Officer | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 8.15 | NOV 23 | REVENUE |
| Human Resources | Human Resources | Human Resources | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 8.15 | NOV 23 | REVENUE |
| I.T. Services | It Information Technology | Digital Services | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 16.31 | NOV 23 | REVENUE |
| I.T. Services | It Information Technology | I.T. Staff Unit | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 16.29 | NOV 23 | REVENUE |
| Legal & Democratic Services | Democratic Rep And Management | Committee Services | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 8.15 | NOV 23 | REVENUE |
| Legal & Democratic Services | Electoral Registration | Electoral Registration | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 8.15 | NOV 23 | REVENUE |
| Legal & Democratic Services | Legal Services | Legal Services | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 40.75 | NOV 23 | REVENUE |
| Planning And Regeneration | Building Regulations | Building Regulations | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 187.49 | NOV 23 | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 16.31 | NOV 23 | REVENUE |
| Planning And Regeneration | Economic Development | Business Development | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 57.06 | NOV 23 | REVENUE |
| Property Services | Asset Management | 3 Rivers Development | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 8.15 | NOV 23 | REVENUE |
| Property Services | Property Services Staff Unit | Property Services Staff Unit | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 24.46 | NOV 23 | REVENUE |
| Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 40.75 | NOV 23 | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 57.06 | NOV 23 | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 48.91 | NOV 23 | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 48.91 | NOV 23 | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258595 | 32.6 | NOV 23 | REVENUE |
| Car Parks | Parking Services | Multi-Storey Car Park | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 22.52 | SEPT 23 | REVENUE |
| Community Development | Economic Development | Tiverton Pannier Market | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 45.05 | SEPT 23 | REVENUE |
| Corporate Management | Leadership Team | Leadership Team | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 45.05 | SEPT 23 | REVENUE |
| Customer Services | Customer First | Communications | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 22.52 | SEPT 23 | REVENUE |
| Customer Services | Customer First | Customer First | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 22.52 | SEPT 23 | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 225.24 | SEPT 23 | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 698.24 | SEPT 23 | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing Options Staff | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 247.76 | SEPT 23 | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 202.72 | SEPT 23 | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | General Tenancy | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 427.96 | SEPT 23 | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | Warden Service Expenditure | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 45.04 | SEPT 23 | REVENUE |
| H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Repairs & Maintenance | General Maintenance | 2104 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 22.52 | SEPT 23 | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 157.67 | SEPT 23 | REVENUE |
| H.R.A. Expenditure | Policy And Management | Planned Maintenance Team | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 157.67 | SEPT 23 | REVENUE |
| H.R.A. Expenditure | Policy And Management | Repairs Management | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 292.81 | SEPT 23 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 1982.21 | SEPT 23 | REVENUE |
| H.R.A. Expenditure | Stores | Stores | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 22.52 | SEPT 23 | REVENUE |
| Human Resources | Human Resources | Health & Safety Officer | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 22.52 | SEPT 23 | REVENUE |
| Human Resources | Human Resources | Human Resources | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 45.05 | SEPT 23 | REVENUE |
| I.T. Services | It Information Technology | Digital Services | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 45.05 | SEPT 23 | REVENUE |
| I.T. Services | It Information Technology | I.T. Staff Unit | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 67.57 | SEPT 23 | REVENUE |
| Legal & Democratic Services | Democratic Rep And Management | Committee Services | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 45.05 | SEPT 23 | REVENUE |
| Legal & Democratic Services | Electoral Registration | Electoral Registration | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 22.52 | SEPT 23 | REVENUE |
| Legal & Democratic Services | Legal Services | Legal Services | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 135.14 | SEPT 23 | REVENUE |
| Planning And Regeneration | Building Regulations | Building Regulations | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 630.67 | SEPT 23 | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 518.05 | SEPT 23 | REVENUE |
| Planning And Regeneration | Economic Development | Business Development | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 180.19 | SEPT 23 | REVENUE |
| Planning And Regeneration | Forward Planning | Forward Planning Unit | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 45.05 | SEPT 23 | REVENUE |
| Property Services | Asset Management | 3 Rivers Development | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 22.52 | SEPT 23 | REVENUE |
| Property Services | Property Services Staff Unit | Property Services Staff Unit | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 495.53 | SEPT 23 | REVENUE |
| Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 112.62 | SEPT 23 | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 180.19 | SEPT 23 | REVENUE |
| Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 135.14 | SEPT 23 | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 135.14 | SEPT 23 | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 157.67 | SEPT 23 | REVENUE |
| Revenues And Benefits | Housing Benefit Admin & Fraud | Housing Benefit Admin | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 135.14 | SEPT 23 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 427.96 | SEPT 23 | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 292.81 | SEPT 23 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 292.81 | SEPT 23 | REVENUE |
| Waste Services | Waste Collection | Trade Waste Collection | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 45.05 | SEPT 23 | REVENUE |
| Waste Services | Waste Management | Waste Management Staff Unit | Administration Costs | Mobile Telephones | 4403 | Ee Limited Airtime | 010948 | 04/12/2023 | 258610 | 112.62 | SEPT 23 | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1401-1499 Training & Courses | Cpd Training | 1403 | Emergency Planning College | 942347 | 18/12/2023 | 259591 | 2547.6 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Waste Services | Waste Collection | Trade Waste Collection | External Contractors | Waste Disposal Charges | 4209 | Ems Waste Services Ltd | 948810 | 07/12/2023 | 259261 | 962.16 | BY63290-SERVICE-Trade Waste Disposal at £190 per tonne | REVENUE |
| Waste Services | Waste Collection | Trade Waste Collection | External Contractors | Waste Disposal Charges | 4209 | Ems Waste Services Ltd | 948810 | 11/12/2023 | 259421 | 916.56 | BY63290-SERVICE-Trade Waste Disposal at £190 per tonne | REVENUE |
| Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | Evac Chair International Ltd | 948451 | 04/12/2023 | 258740 | 1819.2 | BY63265-SERVICE-2 x evac chairs 1-300H-MK5-ST-UK | REVENUE |
| Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | Evac Chair International Ltd | 948451 | 18/12/2023 | 258741 | 1246.8 | BY63265-SERVICE-2 x evac chairs 1-300H-MK5-ST-UK | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | Evolve Corporate Ltd T/A Pk Safety | 951326 | 14/12/2023 | 258584 | 171 | BY63236-SERVICE-01 20141-10 lightyear pioneer black ankle boo | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | Evolve Corporate Ltd T/A Pk Safety | 951326 | 14/12/2023 | 258584 | 171 | BY63236-SERVICE-01-20141-7 lightyear black ankle boots S3 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | Evolve Corporate Ltd T/A Pk Safety | 951326 | 14/12/2023 | 258584 | 171 | BY63236-SERVICE-01 20141-9 lightyear pioneer black ankle boot | REVENUE |
| Waste Services | Waste Collection | Trade Waste Collection | External Contractors | Waste Disposal Chrgs - Rejects | 4241 | Exeter City Council | 021220 | 14/12/2023 | 259581 | 1418.94 | E002803-SERVICE-Gate Fee for Trade Recycling April 2023 - Mar | REVENUE |
| Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | Exeter Window Store | 937285 | 04/12/2023 | 258863 | 732.51 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Exeter Window Store | 937285 | 04/12/2023 | 258949 | 1079.76 | S006116-SERVICE-Cat. SP-MARBLE/GR - Grey Marble1000X2400 Show | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Exeter Window Store | 937285 | 14/12/2023 | 259424 | 781.7 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Property Services | Gf Properties Shops/Flats | Market Walk | Repairs & Maintenance | Planned Maintenance | 2120 | Fcs-Live Limited | 955090 | 18/12/2023 | 259287 | 354 | BY62854-SERVICE-Marie Curie/Lilly Nail Bar/Hays Travel Commun | REVENUE |
| Property Services | Gf Properties Shops/Flats | Market Walk | Repairs & Maintenance | Planned Maintenance | 2120 | Fcs-Live Limited | 955090 | 18/12/2023 | 259287 | 354 | BY62854-SERVICE-Market Walk (Bampton House) Communal Area - Q | REVENUE |
| Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Planned Maintenance | 2120 | Fcs-Live Limited | 955090 | 18/12/2023 | 259777 | 822 | BY60916-SERVICE-Fire Risk Assessment, Exe Valley Leisure Cent | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | Fcs-Live Limited | 955090 | 18/12/2023 | 259777 | 522 | BY60916-SERVICE-Fire Risk Assessment, Amory Park - Quote: QFR | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | Fcs-Live Limited | 955090 | 18/12/2023 | 259777 | 822 | BY60916-SERVICE-Fire Risk Assessment, Culm Valley Sports Cent | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | Fcs-Live Limited | 955090 | 18/12/2023 | 259777 | 522 | BY60916-SERVICE-Fire Risk Assessment, Old Road Depot - QFRA 2 | REVENUE |
| Car Parks | Parking Services | Paying Car Parks | Equipment | Equipment Maintenance | 4110 | Flowbird Smart City Uk Ltd | 950098 | 04/12/2023 | 258075 | 15145.92 | A000255-SERVICE-Flowbird Maintenance Oct 2023 - Oct 2024 | REVENUE |
| Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | Flowbird Smart City Uk Ltd | 950098 | 11/12/2023 | 258420 | 1098.72 | BY61379-SERVICE-Archipel Transactions Quarterly Start October | REVENUE |
| Planning And Regeneration | Economic Development | Shared Prosperity Fund | Grants & Contributions | Grants | 4701 | Food Drink Devon | 958865 | 11/12/2023 | 30946 | 3000 | FOOD DRINK DEVON MEMBERSHIP SCHEME E23 | REVENUE |
| Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | G4s Cash Solutions (Uk) Limited | 034916 | 14/12/2023 | 259260 | 1869.84 | A000224-SERVICE-G4S Cash Collection November 23 | REVENUE |
| Customer Services | Customer First | Customer First | Administration Costs | Cash/Card/Telephone Collection | 4406 | G4s Cash Solutions (Uk) Limited | 034916 | 14/12/2023 | 259260 | 107.18 | BY62624-SERVICE-WEEKLY COLLECTIONS FROM PHOENIX HOUSE TIVERTO | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | External Contractors | Waste Bins | 4250 | Glasdon U.K Limited | 000242 | 21/12/2023 | 259278 | 1436.33 | BY63352-SERVICE-Glasdon Jubilee? 110 Litter Bin | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Hire | 3409 | Glenspray Motors Ltd | 947984 | 21/12/2023 | 259305 | 864 | E003067-SERVICE-Skip Hire 01 Nov - 30 Nov 4 weeks | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | Grainge Architects Ltd | 005880 | 18/12/2023 | 259008 | 1800 | BY63241-SERVICE-Architectural, urban design, planning and pro | REVENUE |
| H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Miscellaneous | Miscellaneous Expenses | 4602 | Grant Thornton Uk Llp | 944127 | 11/12/2023 | 259024 | 6600 | BY62430-SERVICE-Homes England Compliance Audit 23/24 | REVENUE |
| Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | External Audit Fees | 4421 | Grant Thornton Uk Llp | 944127 | 21/12/2023 | 259801 | 3600 | BY62482-SERVICE-Housing Benefit Assurance Process | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Protective Clothing | 1701 | Greenham Trading Ltd | 000271 | 04/12/2023 | 258133 | 142.56 | BY63090-SERVICE-Mid Devon District Council Left Breast Embroi | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | Greenham Trading Ltd | 000271 | 04/12/2023 | 258133 | 252 | BY63088-SERVICE-Btc Heavy Duty Sweatshirt Bottle Green - Ex L | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | Greenham Trading Ltd | 000271 | 04/12/2023 | 258133 | 252 | BY63088-SERVICE-Btc Heavy Duty Sweatshirt Bottle Green - Larg | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | Greenham Trading Ltd | 000271 | 04/12/2023 | 258133 | 252 | BY63088-SERVICE-Btc Heavy Duty Sweatshirt Bottle Green - Medi | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | Greenham Trading Ltd | 000271 | 14/12/2023 | 258860 | 81.07 | P008280-JA2003-Cleanline -cleaner & sanitiser | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | Greenham Trading Ltd | 000271 | 14/12/2023 | 258860 | 83.3 | P008280-JA2005-Cleanline -Glass & Interior Cleaner | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | Greenham Trading Ltd | 000271 | 14/12/2023 | 258860 | 636.5 | P008280-JA2013-Cleanline -Multi-purpose Floor cleaner | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | Greenham Trading Ltd | 000271 | 14/12/2023 | 258860 | 684.7 | P008280-JA2015-Cleanline -Fragranced Cleaner Disinfectant | REVENUE |
| General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Miscellaneous | General Consultancy | 4604 | Greenslade Taylor Hunt | 940208 | 07/12/2023 | 259009 | 780 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | Greenslade Taylor Hunt | 940208 | 14/12/2023 | 259010 | 780 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | Hitchcocks Business Park Limited | 956606 | 04/12/2023 | 258878 | 1098.5 | BY63323-SERVICE-DEC 23 RENTAL OF 13 KING PLACE & SERVICE CHAR | REVENUE |
| Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | Hitchcocks Business Park Limited | 956606 | 04/12/2023 | 258878 | 15416.43 | BY63323-SERVICE-DEC 23 RENTAL OF 3 CARLU CLOSE & SERVICE CHAR | REVENUE |
| Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | Hitchcocks Business Park Limited | 956606 | 04/12/2023 | 258878 | 2386 | BY63323-SERVICE-DEC 23 RENTAL OF PARKING AREA & SERVICE CHARG | REVENUE |
| Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | Hitchcocks Business Park Limited | 956606 | 18/12/2023 | 259205 | 1098.5 | BY63386-SERVICE-Jan 2024 RENTAL OF 13 KING PLACE & SERVICE CH | REVENUE |
| Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | Hitchcocks Business Park Limited | 956606 | 18/12/2023 | 259205 | 15416.42 | BY63386-SERVICE-Jan 2024 RENTAL OF 3 CARLU CLOSE & SERVICE CH | REVENUE |
| Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | Hitchcocks Business Park Limited | 956606 | 18/12/2023 | 259205 | 2386.01 | BY63386-SERVICE-Jan 2024 RENTAL OF PARKING AREA & SERVICE CHA | REVENUE |
| Capital Asset | Capital Assets Env Health | Hfu 30 Temple Crescent | Asset Aquisition | Building Acquisition | 9202 | Hole & Pugsley | 002604 | 08/12/2023 | 30939 | 185000 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| Capital Asset | Capital Assets Env Health | Hfu 30 Temple Crescent | Asset Aquisition | Building Acquisition | 9202 | Hole & Pugsley | 002604 | 08/12/2023 | 30939 | 248.9 | SEARCH FEES - PLEASE QUOTE RP:TP:5215 AS BANK REFERENCE | CAPITAL |
| Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | Homes Solutions (South West) Ltd | 958834 | 14/12/2023 | 30972 | 5515.03 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | Homes Solutions (South West) Ltd | 958834 | 21/12/2023 | 31008 | 5818 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | Howdens Joinery Co | 023367 | 07/12/2023 | 258123 | 1107.11 | E002860-SERVICE-Call off order for the supply of kitchens | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | Howdens Joinery Co | 023367 | 07/12/2023 | 258124 | 1198.07 | E002860-SERVICE-Call off order for the supply of kitchens | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | Howdens Joinery Co | 023367 | 11/12/2023 | 258433 | 1631.38 | E002860-SERVICE-Call off order for the supply of kitchens | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | 1401-1499 Training & Courses | Cpd Training | 1403 | Hqn Limited | 033769 | 18/12/2023 | 259073 | 534 | BY63320-SERVICE-HQN- Housing Conditions: the Law and Best Pra | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | 1401-1499 Training & Courses | Cpd Training | 1403 | Hqn Limited | 033769 | 21/12/2023 | 260035 | 216 | BY63487-SERVICE-HQN- A new era for resident engagement ¿ for | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | 1401-1499 Training & Courses | Cpd Training | 1403 | Hqn Limited | 033769 | 21/12/2023 | 260035 | 297 | BY63487-SERVICE-HQN- Communal area and block inspections 10.0 | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | 1401-1499 Training & Courses | Cpd Training | 1403 | Hqn Limited | 033769 | 21/12/2023 | 260035 | 297 | BY63487-SERVICE-HQN- Housing Conditions: the Law and Best Pra | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | 1401-1499 Training & Courses | Cpd Training | 1403 | Hqn Limited | 033769 | 21/12/2023 | 260035 | 162 | BY63487-SERVICE-HQN- Imposter Syndrome. 18.01.2024 | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | 1401-1499 Training & Courses | Cpd Training | 1403 | Hqn Limited | 033769 | 21/12/2023 | 260035 | 216 | BY63487-SERVICE-HQN-practical guide to case management and ef | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | 1401-1499 Training & Courses | Cpd Training | 1403 | Hqn Limited | 033769 | 21/12/2023 | 260035 | 297 | BY63487-SERVICE-HQN: the pitfalls of ending a tenancy, common | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | 1401-1499 Training & Courses | Cpd Training | 1403 | Hqn Limited | 033769 | 21/12/2023 | 260035 | 297 | BY63487-SERVICE-HQN- Writing better reports. 23.01.2024 | REVENUE |
| Planning And Regeneration | Development Control | Garden Village Project | Miscellaneous | General Consultancy | 4604 | Hyas Associates Limited | 950493 | 07/12/2023 | 258229 | 11466 | BY60171-SERVICE-HYAS Support for Culm Garden Village for 12 m | REVENUE |
| Planning And Regeneration | Development Control | Garden Village Project | Miscellaneous | General Consultancy | 4604 | Hyas Associates Limited | 950493 | 18/12/2023 | 259407 | 4540 | BY61495-SERVICE-East Cullompton Phasing and Delivery Strategy | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | Hydro Environmental Services Ltd | 013553 | 11/12/2023 | 258283 | 259.2 | BY62426-SERVICE-EVLC legionella and bacterial testing A + B a | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | Hydro Environmental Services Ltd | 013553 | 11/12/2023 | 258283 | 259.2 | BY62426-SERVICE-LMLC legionella and bacterial testing C + D | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | Hydro Environmental Services Ltd | 013553 | 14/12/2023 | 258849 | 324 | BY60761-SERVICE-Phoenix House - QUARTERLY BACTERIA TESTING - | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | Hydro Environmental Services Ltd | 013553 | 14/12/2023 | 258849 | 864 | BY60761-SERVICE-QUARTERLY BACTERIA TESTING - at 3 Leisure sit | REVENUE |
| Environmental Services | Cemeteries | Cemeteries | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 18/12/2023 | 259011 | 776.4 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Cemeteries | Cemeteries | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 18/12/2023 | 259011 | 796.8 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 18/12/2023 | 259044 | 3495.6 | BY63004-SERVICE-Culm Valley Sports Centre - Lift relay, suppl | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 18/12/2023 | 259044 | 1580.4 | BY63004-SERVICE-Exe Valley Leisure Centre - Lift and reset co | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 18/12/2023 | 259044 | 0 | BY63004-SERVICE-Lords Meadow Leisure Centre - Lift and reset | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 18/12/2023 | 259044 | 2008.8 | BY63004-SERVICE-Lords Meadow Leisure Centre - Lift and reset | REVENUE |
| Property Services | Street Naming & Numbering | Street Naming & Numbering | Repairs & Maintenance | Planned Maintenance | 2120 | I-Civils Limited (Cis) | 948188 | 14/12/2023 | 259496 | 1321.4 | BY63437-SERVICE-Street name plate installation - Invoice No.6 | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 21/12/2023 | 260183 | -3495.6 | BY63004-SERVICE-Culm Valley Sports Centre - Lift relay, suppl | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 21/12/2023 | 260183 | -1580.4 | BY63004-SERVICE-Exe Valley Leisure Centre - Lift and reset co | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 21/12/2023 | 260183 | 0 | BY63004-SERVICE-Lords Meadow Leisure Centre - Lift and reset | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 21/12/2023 | 260183 | -2008.8 | BY63004-SERVICE-Lords Meadow Leisure Centre - Lift and reset | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 21/12/2023 | 260184 | 3495.6 | BY63004-SERVICE-Culm Valley Sports Centre - Lift relay, suppl | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 21/12/2023 | 260184 | 1580.4 | BY63004-SERVICE-Exe Valley Leisure Centre - Lift and reset co | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 21/12/2023 | 260184 | 0 | BY63004-SERVICE-Lords Meadow Leisure Centre - Lift and reset | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | I-Civils Limited (Cis) | 948188 | 21/12/2023 | 260184 | 2008.8 | BY63004-SERVICE-Lords Meadow Leisure Centre - Lift and reset | REVENUE |
| I.T. Services | It Information Technology | I.T. Software Support & Maint. | Equipment | Computer Software | 4105 | Idox Software Limited | 023786 | 14/12/2023 | 257558 | 7860 | IT02563-SERVICE-UniMap Web implementation package (Live, Test | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Apprenticeship Levy | 8695 | Inland Revenue - 070 Pb 9832 | 000647 | 04/12/2023 | 259046 | 8763 | NOV 23 MONTH 8 APP LEVY | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Apprenticeship Levy | 8695 | Inland Revenue - 070 Pb 9832 | 000647 | 04/12/2023 | 259046 | -1250 | NOV 23 MONTH 8 APP LEVY ALLOWANCE | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employees National Insurance | 8658 | Inland Revenue - 070 Pb 9832 | 000647 | 04/12/2023 | 259046 | 128952.06 | NOV 23 MONTH 8 EES NI | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employers National Insurance | 8660 | Inland Revenue - 070 Pb 9832 | 000647 | 04/12/2023 | 259046 | 175072.53 | NOV 23 MONTH 8 ERS NI | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Smp | 8676 | Inland Revenue - 070 Pb 9832 | 000647 | 04/12/2023 | 259046 | -2629.6 | NOV 23 MONTH 8 SMP RECOVERY | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Student Loans | 8679 | Inland Revenue - 070 Pb 9832 | 000647 | 04/12/2023 | 259046 | 528 | NOV 23 MONTH 8 POST GRAD LOAN | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Student Loans | 8679 | Inland Revenue - 070 Pb 9832 | 000647 | 04/12/2023 | 259046 | 6705 | NOV 23 MONTH 8 STUDENT LOAN | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Tax | 8681 | Inland Revenue - 070 Pb 9832 | 000647 | 04/12/2023 | 259046 | 235637.86 | NOV 23 MONTH 8 TAX | REVENUE |
| Creditors | Creditors < 1 Year | C.I.S. Subcontractor Tax | 8501 - 8696 Creditors < 1 Yr | Cis Payments | 8513 | Inland Revenue-070 Px 00100419 | 000649 | 07/12/2023 | 259296 | 13713.6 | SUBCONTRACTORS RETURN 06-11-2023 - 05-12-2023 | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Annual Membership Subs | 4408 | Institute Of Revenues Rating & Valuation | 008971 | 07/12/2023 | 259222 | 207 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Annual Membership Subs | 4408 | Institute Of Revenues Rating & Valuation | 008971 | 07/12/2023 | 259222 | 207 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Annual Membership Subs | 4408 | Institute Of Revenues Rating & Valuation | 008971 | 07/12/2023 | 259222 | 255 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Annual Membership Subs | 4408 | Institute Of Revenues Rating & Valuation | 008971 | 07/12/2023 | 259222 | 297 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Policy And Management | Repairs Management | Equipment | Computer Software | 4105 | Integrator Housing Solutions Ltd | 946921 | 04/12/2023 | 259015 | 1260 | BY63319-SERVICE-3 Notus Pocket Surveyor Licences, maintenance | REVENUE |
| H.R.A. Expenditure | Policy And Management | Repairs Management | Equipment | Computer Software | 4105 | Integrator Housing Solutions Ltd | 946921 | 04/12/2023 | 259015 | 11236.32 | BY63319-SERVICE-Annual Licence for Integrator Asset Managemen | REVENUE |
| H.R.A. Expenditure | Policy And Management | Repairs Management | Equipment | Computer Software | 4105 | Integrator Housing Solutions Ltd | 946921 | 04/12/2023 | 259015 | 4200 | BY63319-SERVICE-Annual Licence for Notus Portal, maintenance | REVENUE |
| Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | J & J Crump & Son Ltd (Cis) | 947073 | 11/12/2023 | 258571 | 675 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | CAPITAL |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 04/12/2023 | 258112 | 22.02 | BY63167-SERVICE-SW1199 SPEEDO UNIVERSAL NOSE CLIP [Each] | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 04/12/2023 | 258112 | 22.8 | BY63167-SERVICE-SW1620 JPL NOSE CLIPS [Pack of 10] | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 04/12/2023 | 258112 | 180 | BY63167-SERVICE-SW1756 ZOGGS DIVE STICKS [Each] | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 04/12/2023 | 258112 | 163.92 | BY63167-SERVICE-SW2607 SPEEDO SQUIRTY TOYS SET [Each] | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 04/12/2023 | 258112 | 94.56 | BY63167-SERVICE-SW3058 SPEEDO FUTURA CLASSIC ADULT GOGGLES - | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 04/12/2023 | 258112 | 94.56 | BY63167-SERVICE-SW3059 SPEEDO FUTURA CLASSIC ADULT GOGGLES - | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 04/12/2023 | 258112 | 220.72 | BY63167-SERVICE-SW3064 SPEEDO FUTURA BIOFUSE ADULT GOGGLES - | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 04/12/2023 | 258112 | 94.56 | BY63167-SERVICE-SW3139 SPEEDO FUTURA CLASSIC ADULT GOGGLES - | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 04/12/2023 | 258112 | 100.8 | BY63167-SERVICE-SW3245 ZOGGS PHANTOM KIDS GOGGLE MASKS - RED/ | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 04/12/2023 | 258112 | 100.8 | BY63167-SERVICE-SW3246 ZOGGS PHANTOM KIDS GOGGLE MASKS - PURP | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 04/12/2023 | 258112 | 100.8 | BY63167-SERVICE-SW3247 ZOGGS PHANTOM KIDS GOGGLE MASKS - GREE | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 04/12/2023 | 258112 | 60.48 | BY63167-SERVICE-SW3261 ZOGGS BATMAN GOGGLES [Pack of 6] | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 04/12/2023 | 258112 | 122.88 | BY63167-SERVICE-SW3353 SPEEDO HYDROPULSE GOGGLES - BLUE [Pair | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258507 | 135.01 | P008304-RS0033-SW1756 - SEAL DIVE STICKS | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258507 | 604.8 | P008304-RS0630-GOGGLES SPEEDO JET ADULT ASSORTED COLOURS SW2 | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258507 | 453.88 | P008304-RS0631-GOGGLES SPEEDO JET JUNIOR ASSORTED COLOURS SW | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258538 | 59.2 | BY63250-SERVICE-Ladies Shaping swim suit size34 | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258538 | 88.81 | BY63250-SERVICE-Ladies Shaping swimsuit size 36 | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258538 | 88.81 | BY63250-SERVICE-Ladies Shaping swimsuit size 38 | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258538 | 53.11 | BY63250-SERVICE-Splash arm bands, £2.95 per pair, size 1 - 3, | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258538 | 59.4 | BY63250-SERVICE-splash happy swim trainer arm bands size 3-6, | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258538 | 34.35 | BY63250-SERVICE-SW2053 - black girls swimsuit, size 26 | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258538 | 34.35 | BY63250-SERVICE-SW2054 - black girls swimsuit, size 28 | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258538 | 34.35 | BY63250-SERVICE-SW2055 - black girls swimsuit, size 30 11-12 | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258538 | 34.35 | BY63250-SERVICE-SW3130 - girls pink medalist size 28 | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258538 | 19.44 | BY63250-SERVICE-SW3131 - girls pink medalist, size 30 | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258538 | 34.35 | BY63250-SERVICE-SW3131 - girls pink medalist, size 30 | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258538 | 19.74 | BY63250-SERVICE-SW3466 Thinstrap girls, size 26 | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | J P Lennard Ltd | 000206 | 14/12/2023 | 258538 | 29.61 | BY63250-SERVICE-SW3468 Thinstrap, size 30 | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment | 4101 | J P Lennard Ltd | 000206 | 18/12/2023 | 259026 | 19.44 | BY63345-SERVICE-CARRAIG CHARGE | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment | 4101 | J P Lennard Ltd | 000206 | 18/12/2023 | 259026 | 576.8 | BY63345-SERVICE-MD100 Lovibond 6 in 1 Photometer Kit | REVENUE |
| I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Computer Hardware | 4103 | J V Lee Electrical (Cis) | 034757 | 21/12/2023 | 259549 | 1140.95 | IT02576-SERVICE-IT Installation at Exe Valley Leisure Centre, | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | J.P Burnell Roofing (Cis) | 935596 | 14/12/2023 | 259520 | 2376 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | J.P Burnell Roofing (Cis) | 935596 | 21/12/2023 | 260001 | 2748 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Pollution Reduction | Control Of Pollution | Miscellaneous | General Consultancy | 4604 | Janet Wallace T/A Jweh | 955524 | 04/12/2023 | 258440 | 875 | AGE0229-SERVICE-Janet W - 2023-10-31 | REVENUE |
| Environmental Services | Pollution Reduction | Control Of Pollution | Miscellaneous | General Consultancy | 4604 | Janet Wallace T/A Jweh | 955524 | 07/12/2023 | 259147 | 845 | AGE0229-SERVICE-Janet W - 2023-11-30 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Jewson T/A | 015474 | 11/12/2023 | 258519 | 376.92 | S006088-SERVICE-Cat. RFKLB050 - Klober universal vent tile (M | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Jewson T/A | 015474 | 11/12/2023 | 258519 | 328.08 | S006088-SERVICE-Cat. RFKLB065 - Klober univent adaptor (MA830 | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Miscellaneous | General Consultancy | 4604 | Jh Ecology Ltd | 957839 | 14/12/2023 | 259505 | 2529 | BY63441-SERVICE-Dusk emergence & automated bat surveys at Bel | REVENUE |
| Planning And Regeneration | Economic Development | Business Development | Administration Costs | Local Projects/Initiatives | 4442 | Ken White Signs | 000766 | 07/12/2023 | 258920 | 5196 | BY62931-SERVICE-Crediton Tourism Boards x2 | REVENUE |
| Planning And Regeneration | Economic Development | Business Development | Administration Costs | Local Projects/Initiatives | 4442 | Ken White Signs | 000766 | 14/12/2023 | 259417 | 3480 | BY62930-SERVICE-Bradninch Tourism Board | REVENUE |
| Capital Asset | Capital Assets Sports | Play Area Refurb Amory Pk Tiv | Asset Construction | External Contractors | 9006 | Kompan Ltd (Cis) | 000021 | 11/12/2023 | 257940 | 7800 | BY58765-SERVICE-Amory Park, Tiverton - | CAPITAL |
| Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | Laser Energy Buying Group | 949052 | 07/12/2023 | 259254 | 2498.8 | NOV 23 | REVENUE |
| Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | Laser Energy Buying Group | 949052 | 07/12/2023 | 259255 | 84049.83 | NOV 23 ELECTRIC | REVENUE |
| Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | Laser Energy Buying Group | 949052 | 07/12/2023 | 259256 | 7511.16 | NOV 23 GAS | REVENUE |
| Planning And Regeneration | Forward Planning | Forward Planning Unit | Miscellaneous | General Consultancy | 4604 | Lda Design Consulting Ltd | 956272 | 18/12/2023 | 258955 | 3291.6 | BY59191-SERVICE-East Devon, Exeter, Mid Devon and Teignbridge | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Miscellaneous | Direct Action & Appeals | 4605 | Leanne Buckley-Thomson | 958356 | 18/12/2023 | 259509 | 1680 | E003094-SERVICE-Legal Fees for advice regarding planning appe | REVENUE |
| Capital Asset | Capital Assets Sports | Lmlc - Improved Disabled Toilet Facilities | Asset Construction | External Contractors | 9006 | Leaver Consultancy Limited | 949064 | 18/12/2023 | 259845 | 1687.5 | BY63492-SERVICE-Leisure Centre Changing Place Toilets - Invoi | CAPITAL |
| Capital Asset | Capital Assets Sports | Lmlc - Improved Disabled Toilet Facilities | Asset Construction | External Contractors | 9006 | Leaver Consultancy Limited | 949064 | 21/12/2023 | 259846 | 6750 | BY63492-SERVICE-Leisure Centre Changing Place Toilets - Invoi | CAPITAL |
| Capital Asset | Capital Assets Sports | Lmlc - Improved Disabled Toilet Facilities | Asset Construction | External Contractors | 9006 | Leaver Consultancy Limited | 949064 | 21/12/2023 | 259847 | 1548.67 | BY63492-SERVICE-Leisure Centre Changing Place Toilets - Invoi | CAPITAL |
| Capital Asset | Capital Assets Sports | Lmlc - Improved Disabled Toilet Facilities | Asset Construction | External Contractors | 9006 | Leaver Consultancy Limited | 949064 | 18/12/2023 | 259848 | 757.2 | BY63492-SERVICE-Leisure Centres Changing Places Toilets - Inv | CAPITAL |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Computer Software | 4105 | Les Mills Fitness Uk Ltd | 951046 | 21/12/2023 | 259231 | 189 | BY63381-SERVICE-LES MILLS - RPM AND SPRINT DECEMBER | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Computer Software | 4105 | Les Mills Fitness Uk Ltd | 951046 | 21/12/2023 | 259231 | 315 | BY63381-SERVICE-LES MILLS - THE TRIP DECEMBER | REVENUE |
| Waste Services | Waste Management | Waste Management Staff Unit | Miscellaneous | Miscellaneous Expenses | 4602 | London Hearts | 958537 | 14/12/2023 | 30415 | -939.6 | BENEHEART MINDRAY C1A DEFIBRILLATOR AND INTERNAL AED WALL BRACKET - REVERSAL | REVENUE |
| Waste Services | Waste Management | Waste Management Staff Unit | Miscellaneous | Miscellaneous Expenses | 4602 | London Hearts | 958537 | 14/12/2023 | 30416 | 939.6 | BENEHEART MINDRAY C1A DEFIBRILLATOR & INTERNAL AED WALL BRACKET & P&P | REVENUE |
| H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | Mat Fire Systems Ltd (Cis) | 950991 | 18/12/2023 | 258919 | 594 | BY62457-SERVICE-Upgrade to fire alarm devices at the followin | REVENUE |
| Environmental Services | Open Spaces | Parks & Open Spaces | Repairs & Maintenance | Tree Maintenance Works | 2105 | Mb Tree Services Ltd | 956311 | 21/12/2023 | 259416 | 528 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Open Spaces | Parks & Open Spaces | Repairs & Maintenance | Tree Maintenance Works | 2105 | Mb Tree Services Ltd | 956311 | 21/12/2023 | 259416 | 744 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Open Spaces | Parks & Open Spaces | Repairs & Maintenance | Tree Maintenance Works | 2105 | Mb Tree Services Ltd | 956311 | 21/12/2023 | 259416 | 1056 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Open Spaces | Parks & Open Spaces | Repairs & Maintenance | Tree Maintenance Works | 2105 | Mb Tree Services Ltd | 956311 | 21/12/2023 | 259416 | 720 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Responsive Maintenance | 2101 | Mbh Industrial Services Lts (Cis) | 948896 | 14/12/2023 | 258827 | 1466.4 | BY62083-SERVICE-Waste and Recycling Centre, - High level extr | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Materials And Chemicals | 4502 | Medisave (Uk) Ltd | 958621 | 07/12/2023 | 259323 | 31.18 | BY63174-SERVICE-Accu-Chek-Safe-T-Pro uno Lancetts | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Materials And Chemicals | 4502 | Medisave (Uk) Ltd | 958621 | 07/12/2023 | 259323 | 336 | BY63174-SERVICE-mission Cholesterol 3-1 Lipid Panel Test Pack | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Materials And Chemicals | 4502 | Medisave (Uk) Ltd | 958621 | 07/12/2023 | 259323 | 322.78 | BY63174-SERVICE-Mission Cholesterol Meter Kit - 1 Meter | REVENUE |
| Planning And Regeneration | Forward Planning | Forward Planning Unit | Miscellaneous | General Consultancy | 4604 | Middlemarch Community Led Housing Cic | 957416 | 07/12/2023 | 259307 | 10800 | BY59806-SERVICE-Community Land Trusts: securing affordable ho | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Equipment | Computer Software | 4105 | Motor Industry Management | 958692 | 18/12/2023 | 259584 | 1158 | BY63348-SERVICE-ClockRite - C150 Wireless Proximity Time and | REVENUE |
| Debtors | Debtors <1yr | Housing Rent Control | 8351 - 8359 Long Term Debtors | Refunds | 8399 | [REDACT PERSONAL INFORMATION] | 958863 | 11/12/2023 | 30950 | 1070.61 | RENT REFUND 5100578905 | REVENUE |
| Debtors | Debtors <1yr | Housing Rent Control | 8351 - 8359 Long Term Debtors | Refunds | 8399 | [REDACT PERSONAL INFORMATION] | 958844 | 04/12/2023 | 30901 | 500 | RENT REFUND 5102561700 | REVENUE |
| Planning And Regeneration | Economic Development | Shared Prosperity Fund | Administration Costs | Local Projects/Initiatives | 4442 | My Fabulous Life | 958381 | 11/12/2023 | 259393 | 1225 | BY62275-SERVICE-Photography and Videography for Field to Fork | REVENUE |
| Creditors | Creditors < 1 Year | Natwest Payment Card | 8401 - 8499 Bank And Cash | Payment Card Payment | 8407 | National Westminster Bank Llp | 949451 | 21/12/2023 | 260084 | 19919.07 | NATWEST ONE CARD - DD 05/12/23 | REVENUE |
| Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | Navigate | 953261 | 04/12/2023 | 259042 | 4033.62 | BY62953-SERVICE-Navigate HSF4 (pt 2) Admin fees | REVENUE |
| Property Services | Street Naming & Numbering | Street Naming & Numbering | Repairs & Maintenance | Planned Maintenance | 2120 | Nibra Signs Limited | 001596 | 14/12/2023 | 258875 | 3385.17 | BY63086-SERVICE-Phoenix House - street nameplates | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Nicobond International Ltd | 000449 | 04/12/2023 | 258105 | 71.49 | S006071-SERVICE-2.5Mtr Flexi Shower Track (SN7001) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Nicobond International Ltd | 000449 | 04/12/2023 | 258105 | 1368.01 | S006071-SERVICE-Cat. S8050239 - Mira Adv Flex Extra 8.7 kw (S | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Nicobond International Ltd | 000449 | 11/12/2023 | 258299 | 2988.84 | S006056-SERVICE-Cat. S8050203 - Mira Advance Flex 8.7Kw 1.178 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Nicobond International Ltd | 000449 | 18/12/2023 | 259034 | 12.83 | S006114-SERVICE-Cat. N3020001 - White tile edging strip 2.4 M | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Nicobond International Ltd | 000449 | 18/12/2023 | 259034 | 38.16 | S006114-SERVICE-Cat. P6828773 - Plastic 450 G/Rail (SN7011) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Nicobond International Ltd | 000449 | 18/12/2023 | 259034 | 83.26 | S006114-SERVICE-Cat. P6833804 - Advanced wc seat & cover (SN7 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Nicobond International Ltd | 000449 | 18/12/2023 | 259034 | 186.7 | S006114-SERVICE-Cat. P6835152 - 760mm Fold down rail with leg | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Nicobond International Ltd | 000449 | 18/12/2023 | 259034 | 108 | S006114-SERVICE-Cat. S2238542 - 2135 X 2135mm Shower Curtain | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Nicobond International Ltd | 000449 | 18/12/2023 | 259034 | 4483.26 | S006114-SERVICE-Cat. S8050203 - Mira Advance Flex 8.7Kw 1.178 | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | Nova Surveyors Limited | 951814 | 18/12/2023 | 259531 | 1170 | BY63162-SERVICE-Culm Valley Leisure - Structural survey to b | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | Nova Surveyors Limited | 951814 | 18/12/2023 | 259531 | 1500 | BY63162-SERVICE-Exe Valley Leisure - Structural survey to be | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | Nova Surveyors Limited | 951814 | 18/12/2023 | 259531 | 1500 | BY63162-SERVICE-Lords Meadow Leisure - Structural survey to b | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | Nova Surveyors Limited | 951814 | 18/12/2023 | 259531 | 1740 | BY63162-SERVICE-Phoenix House - Structural survey to be carri | REVENUE |
| Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | Nova Surveyors Limited | 951814 | 21/12/2023 | 260009 | 594 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Painting & Repairs | 4232 | Novus Property Solutions Ltd (Cis) | 947849 | 18/12/2023 | 259023 | 40680.95 | BY61531-SERVICE-Painting & Repairs before Painting 2021-2026 | REVENUE |
| Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | O J Williams | 027946 | 04/12/2023 | 258561 | 1920.06 | E003038-SERVICE-old road diesel Nov to Dec 2023 | REVENUE |
| Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | O J Williams | 027946 | 14/12/2023 | 259249 | 2722.68 | E003038-SERVICE-old road diesel Nov to Dec 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Fuel - External Purchases | 3405 | O J Williams | 027946 | 18/12/2023 | 259399 | 39282.78 | E003071-SERVICE-delivery of derv 06/11/23 to Carlu Close Will | REVENUE |
| Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | O J Williams | 027946 | 21/12/2023 | 259521 | 1182.32 | E003038-SERVICE-old road diesel Nov to Dec 2023 | REVENUE |
| Environmental Services | Cemeteries | Cemeteries | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | Orchard Stonemasons | 958526 | 18/12/2023 | 259732 | 24000 | BY62645-SERVICE-Tiverton Cemetery - wall reconstruction and r | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | P & R Tidborough (Cis) | 947281 | 04/12/2023 | 258884 | 2925.22 | BY63256-SERVICE-Carry out carpentry works to void 38 Rivermea | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | P & R Tidborough (Cis) | 947281 | 07/12/2023 | 258885 | 4405.78 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | P & R Tidborough (Cis) | 947281 | 07/12/2023 | 258885 | 4.54747E-13 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | P & R Tidborough (Cis) | 947281 | 07/12/2023 | 258885 | 4435.03 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | P & R Tidborough (Cis) | 947281 | 07/12/2023 | 258885 | 6068.43 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | P & R Tidborough (Cis) | 947281 | 07/12/2023 | 259220 | 2322.5 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | P & R Tidborough (Cis) | 947281 | 14/12/2023 | 259447 | 8150.46 | BY63399-SERVICE-Carry out works to remove conservatory and fe | REVENUE |
| General Fund Housing | Homelessness Accommodation | 15 Temple Crescent | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | P & R Tidborough (Cis) | 947281 | 18/12/2023 | 259782 | 1.81899E-12 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| General Fund Housing | Homelessness Accommodation | 15 Temple Crescent | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | P & R Tidborough (Cis) | 947281 | 18/12/2023 | 259782 | 9266.4 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| General Fund Housing | Homelessness Accommodation | 1 Belmont Road | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | P & R Tidborough (Cis) | 947281 | 18/12/2023 | 259783 | 8544 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| General Fund Housing | Homelessness Accommodation | 1 Belmont Road | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | P & R Tidborough (Cis) | 947281 | 18/12/2023 | 259783 | 5940 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| General Fund Housing | Homelessness Accommodation | 1 Belmont Road | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | P & R Tidborough (Cis) | 947281 | 18/12/2023 | 259783 | 21974.4 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| General Fund Housing | Homelessness Accommodation | 1 Belmont Road | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | P & R Tidborough (Cis) | 947281 | 18/12/2023 | 259783 | 0 | BY63337-SERVICE-Over boarding of lath and plaster ceilings in | REVENUE |
| General Fund Housing | Homelessness Accommodation | 1 Belmont Road | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | P & R Tidborough (Cis) | 947281 | 18/12/2023 | 259783 | 2880 | BY63337-SERVICE-OVER BOARDING OF LATH AND PLASTER CEILINGS IN | REVENUE |
| Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | Park Now | 943678 | 14/12/2023 | 259410 | 2237.74 | A000229-SERVICE-Parknow Annual Order April 23 - March 24 | REVENUE |
| Debtors | Debtors <1yr | C/Tax C/Fund Control A/C | 8101 - 8299 Debtors | Police Precept | 8140 | Pcc Devon And Cornwall | 008607 | 21/12/2023 | 31024 | 782613.07 | INSTALMENT 8 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | External Contractors | External Contractors | 4201 | Peake (Gb) Limited | 937613 | 18/12/2023 | 259279 | 2830.8 | E002770-SERVICE-Supply & delivery - clinical waste containers | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Cpd Training | 1403 | Performance Training Academy | 958333 | 21/12/2023 | 260087 | 720 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Dcc Share | 8559 | Plymouth City Council (Business Rates Pool) | 944594 | 14/12/2023 | 30996 | 121835 | DEVON BUSINESS RATES POOL INSTALMENT 9 | REVENUE |
| Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr 1 Fire Share | 8556 | Plymouth City Council (Business Rates Pool) | 944594 | 14/12/2023 | 30996 | 13537 | DEVON BUSINESS RATES POOL INSTALMENT 9 | REVENUE |
| Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- Dcc | 8522 | Plymouth City Council (Business Rates Pool) | 944594 | 14/12/2023 | 30996 | -3224 | DEVON BUSINESS RATES POOL INSTALMENT 9 | REVENUE |
| Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- Fire | 8519 | Plymouth City Council (Business Rates Pool) | 944594 | 14/12/2023 | 30996 | -358 | DEVON BUSINESS RATES POOL INSTALMENT 9 | REVENUE |
| Income & Expenditure Account | Non Domestic Rates Redist | Non Domestic Rates Redist | Grants & Contributions | Top Up Or Tariff | 7629 | Plymouth City Council (Business Rates Pool) | 944594 | 14/12/2023 | 30996 | 369597 | DEVON BUSINESS RATES POOL INSTALMENT 9 | REVENUE |
| Revenues And Benefits | Collection Of Business Rates | Collection Of Business Rates | Miscellaneous | Miscellaneous Expenses | 4602 | Plymouth City Council (Business Rates Pool) | 944594 | 14/12/2023 | 30996 | 71 | DEVON BUSINESS RATES POOL INSTALMENT 9 | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Fees & Charges | Fees & Charges | 7201 | Portal Plan Quest Ltd | 952462 | 11/12/2023 | 30952 | 2310 | FURTHER WILDLIFE SURVEYS REQUIRED, UNBABLE TO REGISTER. | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Fees & Charges | Fees & Charges | 7201 | Portal Plan Quest Ltd | 952462 | 11/12/2023 | 30955 | -2310 | FURTHER WILDLIFE SURVEYS REQUIRED, UNBABLE TO REGISTER. | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | Professional Sound Consultancy Limited | 937067 | 07/12/2023 | 258266 | 306 | BY62840-SERVICE-PAVA Maintenance @ Lords Meadow Leisure Centr | REVENUE |
| Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | Professional Sound Consultancy Limited | 937067 | 07/12/2023 | 258266 | 564 | BY62840-SERVICE-PAVA maintenance renewal @ Exe Valley Leisure | REVENUE |
| Car Parks | Parking Services | Paying Car Parks | Repairs & Maintenance | Responsive Maintenance | 2101 | R J Brooks & Son (Cis) | 007929 | 14/12/2023 | 258828 | 180 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Property Services | Flood Defence And Land Drain | Flood Defence And Land Drain | Repairs & Maintenance | Planned Maintenance | 2120 | R J Brooks & Son (Cis) | 007929 | 14/12/2023 | 258828 | 2496 | BY63264-SERVICE-Various Sites - Flood Defence/ Land Drainage | REVENUE |
| Capital Asset | Capital Assets Misc | Open Space Infrastructure | Asset Construction | External Contractors | 9006 | Rapid Scaffolding (Southwest) Ltd | 947184 | 14/12/2023 | 259570 | 3000 | BY62615-SERVICE-Old Railway Line Scaffold, Black Bridge - Inv | CAPITAL |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258526 | 387.6 | S006074-SERVICE-22mm Copper Pipe (PL4302) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258526 | 26.65 | S006074-SERVICE-Cat. 801140 - Hinge 76mm butt sc fixed pin (C | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258526 | 217.73 | S006074-SERVICE-Cat. 883178 - Duck tape - silver 88497 (CN107 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258526 | 91.3 | S006074-SERVICE-Cat. AMIX1076 - SBR 5L (MA8005) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258526 | 114.62 | S006074-SERVICE-Cat. ARCH0480 - Architrave 50 X 19 Bullnose 2 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258526 | 28.8 | S006074-SERVICE-Cat. Black BM5/40 - Rhino flexi tub with hand | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258526 | 155.56 | S006074-SERVICE-Cat. box of 25 - White Silicone (CA3124) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258526 | 231.46 | S006074-SERVICE-Cat. Eart2007 - Spacesaver lite loft insulati | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258526 | 138.36 | S006074-SERVICE-Cat. PPSBFC12 - Plywood 2440 x 1220 x 12mm (C | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258526 | 163.8 | S006074-SERVICE-Celcon plus aircrete block (MA8268) | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | Repairs & Maintenance | Environmental Works - Housing | 2117 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258713 | 969.42 | BY62973-SERVICE-Wrought iron wall mounted handrails x 4 per e | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258843 | 1.69 | S006093-SERVICE-25MM Trade paint brush 95583 (DE6001) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258843 | 33.12 | S006093-SERVICE-Cat. 5218615 - White Gloss 2.5 Ltr (DE6107) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258843 | 79.2 | S006093-SERVICE-Cat. 757474 - Multi tool blade set (CN1111) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258843 | 23.04 | S006093-SERVICE-Cat. Black BM5/40 - Rhino flexi tub with hand | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258843 | 536.21 | S006093-SERVICE-Cat. dulux 5091653 - V/M Emul 5 Ltr Magnolia | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258843 | 347.19 | S006093-SERVICE-Cat. Eart2007 - Spacesaver lite loft insulati | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258843 | 138.36 | S006093-SERVICE-Cat. PPSBFC12 - Plywood 2440 x 1220 x 12mm (C | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258843 | 222.04 | S006093-SERVICE-Cat. tinted Mag mildew proof - MagnoPerma whi | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258843 | 222.05 | S006093-SERVICE-Cat. White mildew proof - White PermaWhite pa | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Rawle Gammon And Baker Holdings | 939071 | 14/12/2023 | 258843 | 9.14 | S006093-SERVICE-Masonery Drill SDS 6.5mm x 160 61850 (CA3146) | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Advertising | 4404 | Reach Publishing Services Limited | 952578 | 14/12/2023 | 258841 | 507.94 | A000228-SERVICE-Planning - Notification List - Mid Devon Gaze | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Advertising | 4404 | Reach Publishing Services Limited | 952578 | 14/12/2023 | 259114 | 507.94 | A000228-SERVICE-Planning - Notification List - Mid Devon Gaze | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Advertising | 4404 | Reach Publishing Services Limited | 952578 | 21/12/2023 | 259508 | 784.99 | A000228-SERVICE-Planning - Notification List - Mid Devon Gaze | REVENUE |
| Planning And Regeneration | Building Regulations | Building Regulations | Administration Costs | Books/Publications/Newspapers | 4407 | Riba 1834 Ltd | 953428 | 21/12/2023 | 259229 | 620 | BY63374-SERVICE-Approved Documents Reference Set (Full Set) | REVENUE |
| H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | Robert Heath Heating (Cis) | 940246 | 21/12/2023 | 259804 | 36000 | A000235-SERVICE-RHH/MDDC annual servicing - main order (MDD1 | REVENUE |
| H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | Robert Heath Heating (Cis) | 940246 | 21/12/2023 | 259805 | 36000 | A000235-SERVICE-RHH/MDDC annual servicing - main order (MDD1 | REVENUE |
| Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | Royal Mail S Wales/S West Div | 000562 | 04/12/2023 | 258850 | 1255.5 | BUSINESS MAIL 10.11.23 - 16.11.23 | REVENUE |
| Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | Royal Mail S Wales/S West Div | 000562 | 11/12/2023 | 259398 | 1359.04 | BUSINESS MAIL 17/11/23 - 23/11/23 | REVENUE |
| Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | Royal Mail S Wales/S West Div | 000562 | 18/12/2023 | 259865 | 612.46 | BUSINESS MAIL - 24/11/23-30/11/23 | REVENUE |
| Customer Services | Customer Services Admin | Central Postage | Administration Costs | Printing/Stationery/Photocopy | 4401 | Royal Mail S Wales/S West Div | 000562 | 21/12/2023 | 260058 | 5688 | BY63491-SERVICE-TIMED DELIVERY 2 JANUARY 2024 - 1 JANUARY 202 | REVENUE |
| Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | Royal Mail S Wales/S West Div | 000562 | 21/12/2023 | 260107 | 2589.67 | BUSINESS MAIL 01.12.23-07.12.23 | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260018 | 354 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260018 | 354 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260018 | 354 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260018 | 107 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260018 | 354 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260018 | 71 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260018 | 178 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260018 | 71 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260018 | 354 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Development Control | Development Management | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260018 | 178 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Forward Planning | Forward Planning Unit | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260019 | 178 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Forward Planning | Forward Planning Unit | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260019 | 71 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Forward Planning | Forward Planning Unit | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260019 | 71 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Forward Planning | Forward Planning Unit | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260019 | 354 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Planning And Regeneration | Forward Planning | Forward Planning Unit | Administration Costs | Annual Membership Subs | 4408 | Rtpi South West | 035360 | 21/12/2023 | 260019 | 354 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | A.S.B. | Miscellaneous | Legal Consultants | 4606 | Russel James | 951172 | 21/12/2023 | 259983 | 630 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Screwfix - Trade Uk A/C No 6331640018224683 | 939639 | 07/12/2023 | 258388 | 10 | S006077-SERVICE-5.0 x 40 YP wood screw box 200 12698 (CN1022) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Screwfix - Trade Uk A/C No 6331640018224683 | 939639 | 07/12/2023 | 258388 | 26.49 | S006077-SERVICE-5.0 x 80 YP wood screw box 100 17131 (CN1026) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Screwfix - Trade Uk A/C No 6331640018224683 | 939639 | 07/12/2023 | 258388 | 87.84 | S006077-SERVICE-Cat. 111JR - 115mm Slit cutting disc 111JR (M | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Screwfix - Trade Uk A/C No 6331640018224683 | 939639 | 07/12/2023 | 258388 | 35.04 | S006077-SERVICE-Cat. 652GT - HD rubble sack (652GT) (CN1099) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Screwfix - Trade Uk A/C No 6331640018224683 | 939639 | 07/12/2023 | 258388 | 389.76 | S006077-SERVICE-Cat. B026553 - 1/2 Basin Lever taps (52504) ( | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Screwfix - Trade Uk A/C No 6331640018224683 | 939639 | 07/12/2023 | 258388 | 16.74 | S006077-SERVICE-Cat. SPOZ8727 - 3.5 x 40 YP wood screw box 20 | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Cpd Training | 1403 | Sealey College | 025542 | 07/12/2023 | 259197 | 2200 | BY63180-SERVICE-4 x Days Consulting- Plant Room Training | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Course Running Costs | 4411 | Sealey College | 025542 | 07/12/2023 | 259201 | 900 | BY63078-SERVICE-PPO COURSE - Candidate | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Course Running Costs | 4411 | Sealey College | 025542 | 07/12/2023 | 259201 | 1650 | BY63078-SERVICE-PPO COURSE - Tutor fee per day | REVENUE |
| Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | Secure Scaffolding (Cis) | 943734 | 04/12/2023 | 258199 | 1065.6 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | Secure Scaffolding (Cis) | 943734 | 04/12/2023 | 258199 | 0 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| Car Parks | Parking Services | Multi-Storey Car Park | External Contractors | External Contractors | 4201 | Securitas Security Services (Uk) Limited | 033891 | 04/12/2023 | 258390 | 519.14 | BY63218-SERVICE-S-SIN1436434 - PANNIER MARKET KEYHOLDING NOV | REVENUE |
| Community Development | Economic Development | Tiverton Pannier Market | External Contractors | External Contractors | 4201 | Securitas Security Services (Uk) Limited | 033891 | 04/12/2023 | 258391 | 754.56 | BY63218-SERVICE-S-SIN1436437 - PHOENIX HOUSE LOCK CHARGE DECE | REVENUE |
| Community Development | Economic Development | Tiverton Pannier Market | External Contractors | External Contractors | 4201 | Securitas Security Services (Uk) Limited | 033891 | 04/12/2023 | 258441 | 754.56 | BY63218-SERVICE-S-SIN1436437 - PHOENIX HOUSE LOCK CHARGE DECE | REVENUE |
| Community Development | Economic Development | Tiverton Pannier Market | External Contractors | External Contractors | 4201 | Securitas Security Services (Uk) Limited | 033891 | 04/12/2023 | 259055 | -754.56 | BY63218-SERVICE-S-SIN1436437 - PHOENIX HOUSE LOCK CHARGE DECE | REVENUE |
| Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Responsive Maintenance | 2101 | Showcase Psr Portsdown Ltd | 958433 | 07/12/2023 | 258231 | 4272 | BY62510-SERVICE-AS PER QUOTE 8 X B-ACTIVE Sit-stand desks | REVENUE |
| Property Services | Administration Buildings | Phoenix House | Equipment | Equipment | 4101 | Showcase Psr Portsdown Ltd | 958433 | 11/12/2023 | 258446 | 8530.8 | BY62296-SERVICE-stack of 4 doors with manual combi locks in w | REVENUE |
| Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Responsive Maintenance | 2101 | Showcase Psr Portsdown Ltd | 958433 | 11/12/2023 | 258446 | 996 | BY62296-SERVICE-RISER DESKS FOR MDDC | REVENUE |
| Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | Sj Surfacing Solutions (Cis) | 949377 | 04/12/2023 | 258897 | 3918.68 | BY63123-SERVICE-Tuckers Meadow play area, Crediton - Replacem | REVENUE |
| Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | Sj Surfacing Solutions (Cis) | 949377 | 14/12/2023 | 259436 | 856.6 | E003076-SERVICE-Westexe play area, Tiverton - Carry out repai | REVENUE |
| Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | Sj Surfacing Solutions (Cis) | 949377 | 14/12/2023 | 259437 | 1090 | E003075-SERVICE-Play areas - Repairs and maintenance as per q | REVENUE |
| Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | Sj Surfacing Solutions (Cis) | 949377 | 18/12/2023 | 259547 | 0 | E003097-SERVICE-Beacon Park play area, Crediton - Removal of | REVENUE |
| Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | Sj Surfacing Solutions (Cis) | 949377 | 18/12/2023 | 259547 | 925 | E003097-SERVICE-Beacon Park play area, Crediton - Removal of | REVENUE |
| Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | Sj Surfacing Solutions (Cis) | 949377 | 18/12/2023 | 259548 | 1200 | E003096-SERVICE-Various play area sites - Repairs and mainten | REVENUE |
| I.T. Services | It Information Technology | I.T. Staff Unit | Administration Costs | Annual Membership Subs | 4408 | Socitm Limited | 004652 | 21/12/2023 | 259708 | 1194 | IT02579-SERVICE-Corporate Membership - Entry Level 2024 | REVENUE |
| Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Planned Maintenance | 2120 | Sombuild Surveys | 948840 | 21/12/2023 | 259238 | 275 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Planned Maintenance | 2120 | Sombuild Surveys | 948840 | 21/12/2023 | 259238 | 895 | BY63342-SERVICE-Phoenix House - Carry out EPC | REVENUE |
| Revenues And Benefits | Debt Recovery | Corporate Debt Team | 1301 - 1399 Recruitment Costs | Recruitment Advertising | 1301 | Somerset Council | 000633 | 07/12/2023 | 259325 | 543.78 | BY63299-SERVICE-Planning Obligations monitoring Officer Adver | REVENUE |
| Environmental Services | Food Safety | Asbestos/Water Quality | External Contractors | Private Water Sampling | 4220 | South West Water | 001343 | 07/12/2023 | 258576 | 1008.74 | A000241-SERVICE-PWS Month 06 Sep | REVENUE |
| Environmental Services | Food Safety | Asbestos/Water Quality | Miscellaneous | Legionella Sampling Leisure | 2810 | South West Water | 001343 | 07/12/2023 | 258576 | 138.05 | A000240-SERVICE-Leisure Month 06 Sep | REVENUE |
| Environmental Services | Food Safety | Asbestos/Water Quality | External Contractors | Private Water Sampling | 4220 | South West Water | 001343 | 07/12/2023 | 258577 | 311.64 | A000241-SERVICE-PWS Month 07 Oct | REVENUE |
| Environmental Services | Food Safety | Asbestos/Water Quality | Miscellaneous | Legionella Sampling Leisure | 2810 | South West Water | 001343 | 07/12/2023 | 258577 | 193.2 | A000240-SERVICE-Leisure Month 07 Oct | REVENUE |
| Property Services | Public Conveniences | Public Conveniences | Utilities | Water | 2303 | South West Water Business | 000650 | 18/12/2023 | 259862 | 429.93 | 2564748801 12/09/23-14/12/23 - TOILETS,MARKET ST CAR PARK,CREDITON - SEWERAGE CHARGES | REVENUE |
| Property Services | Public Conveniences | Public Conveniences | Utilities | Water | 2303 | South West Water Business | 000650 | 18/12/2023 | 259862 | 273.01 | 2564748801 12/09/23-14/12/23 - TOILETS,MARKET ST CAR PARK,CREDITON - WATER CHARGES | REVENUE |
| General Fund Housing | Homelessness Accommodation | 1 Belmont Road | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | South West Water Ltd -Sewer | 957061 | 07/12/2023 | 259327 | 3662.4 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Capital Asset | Capital Assets Sports | Evlc Gshp - Salix Round 3 Funding | Asset Aquisition | Plant & Equipment Acquisition | 9201 | Space Engineering Services | 957642 | 14/12/2023 | 258832 | 9992.69 | BY63308-SERVICE-Exe Valley Leisure - Notice of Proposed Inter | CAPITAL |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | Plant - Planned Maintenance | 3502 | Specialist Fleet Services Ltd | 953120 | 04/12/2023 | 258940 | 25.22 | BY63289-SERVICE-MD1804 FW584001 WA18HLK Incorrect labour char | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Damage | 3414 | Specialist Fleet Services Ltd | 953120 | 04/12/2023 | 258940 | 305.04 | BY63289-SERVICE-MD0202 FW597124 VX69YLE replace O/S reversing | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Damage | 3414 | Specialist Fleet Services Ltd | 953120 | 04/12/2023 | 258940 | 24.22 | BY63289-SERVICE-MD0401 FW584159 VU67HXN Replace N/S top Mirro | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Damage | 3414 | Specialist Fleet Services Ltd | 953120 | 04/12/2023 | 258940 | 137.09 | BY63289-SERVICE-MD0401 FW595910 VU67HXN replace 4 heater cont | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | Specialist Fleet Services Ltd | 953120 | 04/12/2023 | 258940 | 523.82 | BY63289-SERVICE-MD1608 FW598429 HX17EFS replace cam belt wate | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | Specialist Fleet Services Ltd | 953120 | 04/12/2023 | 258940 | 17.09 | BY63289-SERVICE-MD0201 FW588356 VX69YLD re-fit washer pump af | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | Specialist Fleet Services Ltd | 953120 | 04/12/2023 | 258940 | 401.22 | BY63289-SERVICE-MD0202 FW598000 VX69YLE Replace coolant tank | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | Specialist Fleet Services Ltd | 953120 | 04/12/2023 | 258940 | 442.06 | BY63289-SERVICE-MD0301 FW596286 VU67HTE replace camera | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | Specialist Fleet Services Ltd | 953120 | 04/12/2023 | 258940 | 47.35 | BY63289-SERVICE-MD1107 FW595194 LN70ZNM replace 7 pin trailer | REVENUE |
| Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Damage | 3414 | Specialist Fleet Services Ltd | 953120 | 04/12/2023 | 258940 | 310.1 | BY63289-SERVICE-MD0401 FW595910 VU67HXN replace drivers seat | REVENUE |
| Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Damage | 3414 | Specialist Fleet Services Ltd | 953120 | 04/12/2023 | 258940 | 277.87 | BY63289-SERVICE-MD0601 FW596207 WA20GZV temp repair for front | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259077 | 306 | A000219-SERVICE-MD1315 - CONTRACT HIRE - GY23 FHD- 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259077 | 253.91 | A000219-SERVICE-MD1315 - MAINTENANCE -GY23 FHD - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259078 | 430.8 | A000219-SERVICE-MD1642 - Contract Hire - GV23 FFU - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259078 | 288.55 | A000219-SERVICE-MD1642 - Maintenance - GV23 FFU - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259079 | 430.8 | A000219-SERVICE-MD1641 - CONTRACT HIRE - GV23 FFT - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259079 | 288.55 | A000219-SERVICE-MD1641- MAINTENANCE - GV23 FFT - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259080 | 498.51 | A000207-SERVICE-MD1111 - CONTRACT HIRE - WA70ZWE - 2023 | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259080 | 237.7 | A000207-SERVICE-MD1111 - MAINTENANCE - WA70ZWE - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259082 | 430.8 | A000219-SERVICE-MD1614 -Contract Hire - GV23 FFR -2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259082 | 288.55 | A000219-SERVICE-MD1614 - Maintenance - GV23 FFR- 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259083 | 1903.15 | A000212-SERVICE-MD0605 - CONTRACT HIRE - WA20GZZ - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259083 | 1438.41 | A000212-SERVICE-MD0605 - MAINTENANCE - WA20GZZ - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259084 | 1903.15 | A000212-SERVICE-MD0601 - CONTRACT HIRE - WA20GZV - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259084 | 1438.41 | A000212-SERVICE-MD0601 - MAINTENANCE - WA20GZV - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259085 | 1911.72 | A000212-SERVICE-MD0701 - CONTRACT HIRE - WG20RYR - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259085 | 1586.7 | A000212-SERVICE-MD0701 - MAINTENANCE - WG20RYR - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259086 | 1911.72 | A000212-SERVICE-MD0703 - CONTRACT HIRE - WG20RYT - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259086 | 1586.7 | A000212-SERVICE-MD0703 - MAINTENANCE - WG20RYT - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259087 | 1911.72 | A000212-SERVICE-MD0704 - CONTRACT HIRE - WG20RYU - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259087 | 1586.7 | A000212-SERVICE-MD0704 - MAINTENANCE - WG20RYU - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259088 | 1903.14 | A000212-SERVICE-MD0602 - CONTRACT HIRE - WA20GZW - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259088 | 1438.42 | A000212-SERVICE-MD0602 - MAINTENANCE - WA20GZW - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259090 | 498.52 | A000207-SERVICE-MD1109 - CONTRACT HIRE - WA70ZWC - 2023 | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259090 | 237.69 | A000207-SERVICE-MD1109 - MAINTENANCE - WA70ZWC - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259091 | 498.51 | A000207-SERVICE-MD1110 - CONTRACT HIRE - WA70ZWD - 2023 | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259091 | 237.7 | A000207-SERVICE-MD1110 - MAINTENANCE - WA70ZWD - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259092 | 860.4 | A000208-SERVICE-MD1202 - CONTRACT HIRE - BT71XUG - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259092 | 552.72 | A000208-SERVICE-MD1202 - MAINTENANCE - BT71XUG - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259093 | 430.8 | A000219-SERVICE-MD1614 -Contract Hire - GV23 FFR -2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259093 | 288.55 | A000219-SERVICE-MD1614 - Maintenance - GV23 FFR- 2023 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259267 | 2334.94 | A000217-SERVICE-MD0401 - Fixed Maintenance - VU67HXN - 2023 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259267 | 2334.94 | A000217-SERVICE-MD0402 - Fixed Maintenance - VU67HXL - 2023 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259267 | 2334.94 | A000217-SERVICE-MD0403 - Fixed Maintenance - VU67HXM - 2023 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259267 | 1033.99 | A000217-SERVICE-MD0501 - Fixed Maintenance - LT67AEY - 2023 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259267 | 235.35 | A000217-SERVICE-MD1103 - Fixed Maintenance - HX19DVZ - 2023 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259267 | 172.26 | A000217-SERVICE-MD1301 - Fixed Maintenance - HX17EFZ - 2023 | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259268 | 994.7 | A000216-SERVICE-MD1001 - Fixed Maintenance - GM18WPV - 2023 | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259268 | 235.36 | A000216-SERVICE-MD1101 - Fixed Maintenance - HX19DWC - 2023 | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259268 | 235.36 | A000216-SERVICE-MD1102 - Fixed Maintenance - HX19DWA - 2023 | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259268 | 233.84 | A000216-SERVICE-MD1104 - Fixed Maintenance - HX19 DVW - 2023 | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259268 | 233.84 | A000216-SERVICE-MD1105 - Fixed Maintenance - HX19DVY - 2023 | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259268 | 602.58 | A000216-SERVICE-MD1201 - Fixed Maintenance - LT19AHK - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 560.89 | A000215-SERVICE-MD1204 - Fixed Maintenance - WV17XYY - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.26 | A000215-SERVICE-MD1312 - Fixed Maintenance - HX17EFW - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.32 | A000215-SERVICE-MD1313 - Fixed Maintenance - HX17EFV - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 161.96 | A000215-SERVICE-MD1601 - Fixed Maintenance - HX18AXN - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 161.96 | A000215-SERVICE-MD1602 - Fixed Maintenance - HX18AXO - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 185.72 | A000215-SERVICE-MD1607 - Fixed Maintenance - AF63UGP -2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 185.72 | A000215-SERVICE-MD1616 - Fixed Maintenance - AF63UGT - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 185.72 | A000215-SERVICE-MD1617 - Fixed Maintenance - AF63UGV - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 167.06 | A000215-SERVICE-MD1618 - Fixed Maintenance - AF63UGU - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1619 - Fixed Maintenance - HX17EAA - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1620 - Fixed Maintenance - HX17EAO - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1621 - Fixed Maintenance - HX17EFJ - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1622 - Fixed Maintenance - HX17EAE - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1623 - Fixed Maintenance - HX17EAC - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1624 - Fixed Maintenance - HX17EFN - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1625 - Fixed Maintenance - HX17EFK - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1626 - Fixed Maintenance - HX17EAP -2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1627 - Fixed Maintenance - HX17EAK - H2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1628 - Fixed Maintenance - HX17EAY - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1629 - Fixed Maintenance - HX17EAJ - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1630 - Fixed Maintenance - HX17EBA - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1631 - Fixed Maintenance - HX17EAF - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1632 - Fixed Maintenance - HX17EAW - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1633 - Fixed Maintenance - HX17EFH - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1634 - Fixed Maintenance - HX17EAG - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1635 - Fixed Maintenance - HX17EAM - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1636 - Fixed Maintenance - HX17EFM - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259270 | 172.27 | A000215-SERVICE-MD1637 - Fixed Maintenance - HX17EFL - 2023 | REVENUE |
| Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 11/12/2023 | 259271 | 2109.26 | A000218-SERVICE-MD0301 - Fixed Maintenance- VU67HTE - 2023 | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Damage | 3414 | Specialist Fleet Services Ltd | 953120 | 14/12/2023 | 259277 | 173.76 | BY63363-SERVICE-FW596968, AF63UGT, S049975, Replace N/S Mirro | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | Specialist Fleet Services Ltd | 953120 | 14/12/2023 | 259277 | 274.94 | BY63363-SERVICE-FW595546, WA69AXC, S049975, rotate wear plate | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | Specialist Fleet Services Ltd | 953120 | 14/12/2023 | 259277 | 18 | BY63363-SERVICE-FW588086, WL23DJE, S049975, Repair O/S/F Tyre | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | Specialist Fleet Services Ltd | 953120 | 14/12/2023 | 259277 | 843.96 | BY63363-SERVICE-FW592237, Vu67HXN, S049975 fit new spring and | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | Specialist Fleet Services Ltd | 953120 | 14/12/2023 | 259277 | 191.59 | BY63363-SERVICE-FW581838, WA20GZV, S049975 replace N/S Mirror | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | Specialist Fleet Services Ltd | 953120 | 14/12/2023 | 259277 | 35.59 | BY63363-SERVICE-FW587142, AF63UGT, s049975, Replace O/S Mirro | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Hire | 3409 | Specialist Fleet Services Ltd | 953120 | 14/12/2023 | 259277 | 627.82 | BY63363-SERVICE-FW599331, HK20KWR, S049975 hire van MF19GWC 0 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | Specialist Fleet Services Ltd | 953120 | 14/12/2023 | 259277 | 377.99 | BY63363-SERVICE-FW599335, Vu67HXN S049975, Replace Hydraulic | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | Specialist Fleet Services Ltd | 953120 | 14/12/2023 | 259277 | 182.84 | BY63363-SERVICE-FW598929, VX69YLE, S049975, Replace O/S Beaco | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | Specialist Fleet Services Ltd | 953120 | 14/12/2023 | 259277 | 105.6 | BY63363-SERVICE-FW598506, WN62YPK, S049975, Repair Turbo Faul | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259816 | 2603.53 | A000211-SERVICE-MD0202 - CONTRACT HIRE - VX69YLE - 2023 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259816 | 2131.73 | A000211-SERVICE-MD0202 - MAINTENANCE - VX69YLE - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259817 | 407.31 | A000208-SERVICE-MD1611 - CONTRACT HIRE - HV72 YWD - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259817 | 250.24 | A000208-SERVICE-MD1611 - MAINTENANCE - HV72 YWD - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259818 | 1903.14 | A000212-SERVICE-MD0603 - CONTRACT HIRE - WA20GZX - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259818 | 1438.42 | A000212-SERVICE-MD0603 - MAINTENANCE - WA20GZX - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259819 | 2047.6 | A000210-SERVICE-MD0901 - CONTRACT HIRE - DX69RKY - 2023 | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259819 | 1531.84 | A000210-SERVICE-MD0901 - MAINTENANCE - DX69RKY - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259820 | 2569.66 | A000211-SERVICE-MD0101 - CONTRACT HIRE - VX69YLB - 2023 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259820 | 2080.34 | A000211-SERVICE-MD0101 - MAINTENANCE - VX69YLB - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259821 | 1483.41 | A000212-SERVICE-MD1701 - CONTRACT HIRE - WA69AXC - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259821 | 478.03 | A000212-SERVICE-MD1701 - MAINTENANCE - WA69AXC - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259822 | 649.82 | A000212-SERVICE-MD1902 - CONTRACT HIRE - FORKLIFT 2 - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259822 | 220.68 | A000212-SERVICE-MD1902 - MAINTENANCE - FORKLIFT 2 - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259823 | 1906.81 | A000212-SERVICE-MD0607 - CONTRACT HIRE - WG20RYP - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259823 | 1434.75 | A000212-SERVICE-MD0607 - MAINTENANCE - WG20RYP - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259826 | 649.82 | A000212-SERVICE-MD1901 - CONTRACT HIRE - FORKLIFT 1 - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259826 | 220.68 | A000212-SERVICE-MD1901 - MAINTENANCE - FORKLIFT 1 - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259828 | 1903.14 | A000212-SERVICE-MD0604 - CONTRACT HIRE - WA20GZY - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259828 | 1438.42 | A000212-SERVICE-MD0604 - MAINTENANCE - WA20GZY - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259829 | 499.27 | A000207-SERVICE-MD1108 - CONTRACT HIRE - WA70ZWB - 2023 | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259829 | 236.58 | A000207-SERVICE-MD1108 - MAINTENANCE - WA70ZWB - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259830 | 484.03 | A000207-SERVICE-MD1106 - CONTRACT HIRE - LN70ZNL - 2023 | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259830 | 235.48 | A000207-SERVICE-MD1106 - MAINTENANCE - LN70ZNL - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259831 | 484.03 | A000207-SERVICE-MD1107 - CONTRACT HIRE - LN70ZNM - 2023 | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259831 | 235.48 | A000207-SERVICE-MD1107 - MAINTENANCE - LN70ZNM - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259832 | 450.43 | A000208-SERVICE-MD1112 - CONTRACT HIRE - WA70ZWF - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259832 | 233.1 | A000208-SERVICE-MD1112 - MAINTENANCE - WA70ZWF - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259833 | 1906.81 | A000212-SERVICE-MD0606 - CONTRACT HIRE - WG20RYO - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259833 | 1434.75 | A000212-SERVICE-MD0606 - MAINTENANCE - WG20RYO - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259834 | 1670.8 | A000211-SERVICE-MD1702 - CONTRACT HIRE - WA21EOK - 2023 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259834 | 265.46 | A000211-SERVICE-MD1702 - MAINTENANCE - WA21EOK - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259835 | 889.2 | A000207-SERVICE-MD1501 - CONTRACT HIRE - WF71ZDN - 2023 | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259835 | 303.67 | A000207-SERVICE-MD1501 - MAINTENANCE - WF71ZDN - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259836 | 673.2 | A000212-SERVICE-MD0801 - CONTRACT HIRE - LP71BFA - 2023 | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259836 | 238.32 | A000212-SERVICE-MD0801 - MAINTENANCE - LP71BFA - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259837 | 441.6 | A000220-SERVICE-MD1303 - Conract Hire -VO2 3UHR Vauxhall eC | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259837 | 206.06 | A000220-SERVICE-MD1303 - Maintenance - VO2 3UHR Vauxhall eCom | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259838 | 441.6 | A000220-SERVICE-MD1304 - Contract Hire -VO2 3UGK Vauxhall eC | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259838 | 206.06 | A000220-SERVICE-MD1304 - Maintenance - VO2 3UGK Vauxhall eCom | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259839 | 407.32 | A000208-SERVICE-MD1610 - CONTRACT HIRE - HV72 YWB - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259839 | 250.23 | A000208-SERVICE-MD1610 - MAINTENANCE - HV72 YWB - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259840 | 407.32 | A000208-SERVICE-MD1640 - CONTRACT HIRE - HV72 YWC - 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259840 | 250.23 | A000208-SERVICE-MD1640 - MAINTENANCE - HV72 YWC - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259841 | 637.2 | A000221-SERVICE-MD1803 Contract Hire Kubota F391 2023 | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259841 | 304.63 | A000221-SERVICE-MD1803 Maintenance Kubota F391 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259842 | 637.2 | A000221-SERVICE-MD1802 Contract Hire Kubota F391 2023 | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259842 | 304.63 | A000221-SERVICE-MD1802 Maintenance Kubota F391 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259843 | 637.2 | A000221-SERVICE-MD1804 Contract Hire Kubota F391 2023 | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259843 | 304.63 | A000221-SERVICE-MD1804 Maintenance Kubota F391 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259853 | 441.6 | A000220-SERVICE-MD1305 - Contract Hire -VO2 3UGC Vauxhall eCo | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259853 | 206.06 | A000220-SERVICE-MD1305 - Maintenance - VO2 3UGC Vauxhall eCom | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259854 | 2603.53 | A000213-SERVICE-MD0201 - Contract Hire - VX69YLD - 2023 | REVENUE |
| Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259854 | 2131.73 | A000213-SERVICE-MD0201 - Maintenance - VX69YLD - 2023 | REVENUE |
| Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259858 | 2569.66 | A000211-SERVICE-MD0102 - CONTRACT HIRE - VX69YLC - 2023 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | Specialist Fleet Services Ltd | 953120 | 21/12/2023 | 259858 | 2080.34 | A000211-SERVICE-MD0102 - MAINTENANCE - VX69YLC - 2023 | REVENUE |
| Car Parks | Parking Services | Multi-Storey Car Park | External Contractors | External Contractors | 4201 | Stannah Lifts Service Ltd | 000688 | 21/12/2023 | 259445 | 589.8 | BY61750-SERVICE-MSCP Lift Maintenance Contract - Contract Ref | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | External Contractors | Recycling Kerbside Collection | 4207 | Straight Manufacturing Ltd | 939256 | 04/12/2023 | 257990 | 2448 | BY62400-SERVICE-Grab box lids | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Equipment | Equipment | 4101 | Straight Manufacturing Ltd | 939256 | 18/12/2023 | 259035 | 2340 | BY62945-SERVICE-Kerbside Grab box lids | REVENUE |
| General Fund Housing | Homelessness Accommodation | 1 Belmont Road | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | Stroma Building Control Limited | 958715 | 14/12/2023 | 258867 | 588 | BY63049-SERVICE-Building control (quotation ref Q/230191/SW/2 | REVENUE |
| General Fund Housing | Homelessness Accommodation | 1 Belmont Road | Equipment | Equipment | 4101 | Switchshop Limited | 956529 | 14/12/2023 | 258865 | 480.28 | IT02572-SERVICE- Ubiquiti UniFi AP AC Pro Indoor / Outdoor Ac | REVENUE |
| General Fund Housing | Homelessness Accommodation | 1 Belmont Road | Equipment | Equipment | 4101 | Switchshop Limited | 956529 | 14/12/2023 | 258865 | 433.45 | IT02572-SERVICE-Ubiquiti USW-24-POE Gen 2, AC/DC, Internal, 1 | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Postage | 4435 | Synertec Limited | 947047 | 07/12/2023 | 259110 | 777.76 | E003045-SERVICE-POSTAGE - W&R SIDE WASTE | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 07/12/2023 | 259110 | 160.56 | E003045-SERVICE-CONSUMABLES - W&R SIDE WASTE | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 07/12/2023 | 259110 | 66 | E003045-SERVICE-SET UP & TEST W&R SIDE WASTE | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Postage | 4435 | Synertec Limited | 947047 | 07/12/2023 | 259112 | 541.39 | E002750-SERVICE-HOUSING - POSTAGE | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 07/12/2023 | 259112 | 131.67 | E002750-SERVICE-HOUSING - CONSUMABLES | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | Synertec Limited | 947047 | 07/12/2023 | 259129 | 771.98 | E002752-SERVICE-COUNCIL TAX - POSTAGE | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 07/12/2023 | 259129 | 138.39 | E002752-SERVICE-COUNCIL TAX - CONSUMABLES | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Postage | 4435 | Synertec Limited | 947047 | 21/12/2023 | 259967 | 2203.32 | E003045-SERVICE-POSTAGE - W&R SIDE WASTE | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 21/12/2023 | 259967 | 454.82 | E003045-SERVICE-CONSUMABLES - W&R SIDE WASTE | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 21/12/2023 | 259967 | 66 | E003045-SERVICE-SET UP & TEST W&R SIDE WASTE | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Postage | 4435 | Synertec Limited | 947047 | 21/12/2023 | 259968 | 644.08 | E003045-SERVICE-POSTAGE - W&R SIDE WASTE | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 21/12/2023 | 259968 | 132.96 | E003045-SERVICE-CONSUMABLES - W&R SIDE WASTE | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 21/12/2023 | 259968 | 66 | E003045-SERVICE-SET UP & TEST W&R SIDE WASTE | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Postage | 4435 | Synertec Limited | 947047 | 21/12/2023 | 259969 | 580.56 | E002726-SERVICE-GARDEN WASTE - POSTAGE | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 21/12/2023 | 259969 | 104.36 | E002726-SERVICE-GARDEN WASTE - CONSUMABLES | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Postage | 4435 | Synertec Limited | 947047 | 21/12/2023 | 259970 | 451.3 | E002750-SERVICE-HOUSING - POSTAGE | REVENUE |
| H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 21/12/2023 | 259970 | 109.89 | E002750-SERVICE-HOUSING - CONSUMABLES | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Postage | 4435 | Synertec Limited | 947047 | 21/12/2023 | 259971 | 428.41 | E003045-SERVICE-POSTAGE - W&R SIDE WASTE | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 21/12/2023 | 259971 | 88.42 | E003045-SERVICE-CONSUMABLES - W&R SIDE WASTE | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 21/12/2023 | 259971 | 66 | E003045-SERVICE-SET UP & TEST W&R SIDE WASTE | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | Synertec Limited | 947047 | 21/12/2023 | 259974 | 539.58 | E002752-SERVICE-COUNCIL TAX - POSTAGE | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 21/12/2023 | 259974 | 124.98 | E002752-SERVICE-COUNCIL TAX - CONSUMABLES | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | Synertec Limited | 947047 | 21/12/2023 | 259975 | 924.4 | E002752-SERVICE-COUNCIL TAX - POSTAGE | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | Synertec Limited | 947047 | 21/12/2023 | 259975 | 166.08 | E002752-SERVICE-COUNCIL TAX - CONSUMABLES | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | Teign Trees And Landscapes South West Limited | 956783 | 21/12/2023 | 259235 | 660 | BY62710-SERVICE-Rough cut hedges 22 Sunnymead Copplestone Quo | REVENUE |
| Planning And Regeneration | Economic Development | Shared Prosperity Fund | Miscellaneous | General Consultancy | 4604 | The Diverse Regeneration Company Cic | 958600 | 18/12/2023 | 259070 | 3360 | BY62732-SERVICE-Prosperity Programme Grants Administration Su | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Lowman | 954379 | 18/12/2023 | 259115 | 1560 | E003048-SERVICE-HOTEL ACCOM FOR THE LOWMAN ROOM 1 NOVEMBER | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Lowman | 954379 | 18/12/2023 | 259116 | 1560 | E003050-SERVICE-HOTEL ACCOM FOR THE LOWMAN ROOM 3 NOVEMBER | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Lowman | 954379 | 18/12/2023 | 259117 | 624 | E003052-SERVICE-HOTEL ACCOM THE LOWMAN ROOM 5 NOVEMBER | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Lowman | 954379 | 18/12/2023 | 259118 | 1560 | E003051-SERVICE-HOTEL ACCOM FOR THE LOWMAN ROOM 4 NOVEMBER | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Lowman | 954379 | 18/12/2023 | 259119 | 1560 | E003056-SERVICE-HOTEL ACCOM THE LOWMAN ROOM 9 NOVEMBER | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Lowman | 954379 | 18/12/2023 | 259120 | 1560 | E003057-SERVICE-HOTEL ACCOM THE LOWMAN ROOM 10 NOVEMBER | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Lowman | 954379 | 18/12/2023 | 259122 | 1560 | E003049-SERVICE-HOTEL ACCOM FOR THE LOWMAN ROOM 2 NOVEMBER | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Lowman | 954379 | 18/12/2023 | 259123 | 1560 | E003053-SERVICE-HOTEL ACCOM THE LOWMAN ROOM 6 NOVEMBER | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Lowman | 954379 | 18/12/2023 | 259124 | 1560 | E003054-SERVICE-HOTEL ACCOM THE LOWMAN ROOM 7 NOVEMBER | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Lowman | 954379 | 18/12/2023 | 259125 | 832 | E003055-SERVICE-HOTEL ACCOM THE LOWMAN ROOM 8 NOVEMBER | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Manor Hotel | 005711 | 11/12/2023 | 259442 | 2952 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Manor Hotel | 005711 | 11/12/2023 | 259442 | 1248 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Manor Hotel | 005711 | 11/12/2023 | 259442 | 1728 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Manor Hotel | 005711 | 11/12/2023 | 259442 | 2112 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Manor Hotel | 005711 | 18/12/2023 | 259743 | 8064 | BY63181-SERVICE-hotel accom received at The Manor 2022-2023 I | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Manor Hotel | 005711 | 21/12/2023 | 259855 | 6600 | BY63515-SERVICE-hotel accommodation the Manor Nov 2x family r | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Manor Hotel | 005711 | 21/12/2023 | 259855 | 2880 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Manor Hotel | 005711 | 21/12/2023 | 259855 | 1920 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | The Manor Hotel | 005711 | 21/12/2023 | 259855 | 1344 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 04/12/2023 | 257996 | 88.02 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 04/12/2023 | 257996 | 2040 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 04/12/2023 | 257997 | 1958.34 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 04/12/2023 | 257998 | 720 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 04/12/2023 | 257999 | 902.74 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 04/12/2023 | 258000 | 861.23 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 11/12/2023 | 258583 | 1957.8 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 14/12/2023 | 258588 | 1070.24 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 14/12/2023 | 258589 | 2388.84 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 18/12/2023 | 258913 | 0.54 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 18/12/2023 | 258913 | -0.54 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 18/12/2023 | 258913 | 1890 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 18/12/2023 | 258913 | 72.36 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 18/12/2023 | 258914 | 890.86 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 21/12/2023 | 259263 | 1989.66 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | The Oyster Partnership Ltd | 947057 | 21/12/2023 | 259264 | 1329.58 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Legal & Democratic Services | Legal Services | Legal Services | Administration Costs | Books/Publications/Newspapers | 4407 | Thomson Reuters (Professional) Uk Ltd | 945906 | 18/12/2023 | 259851 | 4875.96 | BY63488-SERVICE-Thomson Reuters Subscription | REVENUE |
| Planning And Regeneration | Forward Planning | Forward Planning Unit | Grants & Contributions | Grants | 4701 | Thorverton Parish Council | 014137 | 18/12/2023 | 30999 | 2500 | STAGE 1 COMMUNITY HOUSING FUND GRANT PAYMENT -THORVERTON CLH GROUP | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Tiverton And Taunton Flooring (Cis) | 009365 | 11/12/2023 | 259438 | 547.2 | S006048-SERVICE-Cat. N1540200 - Floorwise gold Powder (MA801 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Tiverton And Taunton Flooring (Cis) | 009365 | 11/12/2023 | 259438 | 718.08 | S006048-SERVICE-Cat. N1540204 - Floorwise gold Liquid 5 Ltr ( | REVENUE |
| H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | Tiverton And Taunton Flooring (Cis) | 009365 | 11/12/2023 | 259440 | 8893.3 | A000246-SERVICE-Adaptations flooring for the financial year 2 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | Tiverton And Taunton Flooring (Cis) | 009365 | 14/12/2023 | 259500 | 8261.28 | A000245-SERVICE-Responsive flooring for the financial year 23 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | Tiverton And Taunton Flooring (Cis) | 009365 | 14/12/2023 | 259525 | 8082.31 | E002874-SERVICE-Call off order for voids October 2023 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | Tiverton And Taunton Flooring (Cis) | 009365 | 18/12/2023 | 259526 | 2478.77 | E002874-SERVICE-Call off order for voids November 2023 | REVENUE |
| H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | Tiverton And Taunton Flooring (Cis) | 009365 | 21/12/2023 | 259527 | 4726.22 | A000246-SERVICE-Adaptations flooring for the financial year 2 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | Tiverton And Taunton Flooring (Cis) | 009365 | 18/12/2023 | 259528 | 7489.74 | A000245-SERVICE-Responsive flooring for the financial year 23 | REVENUE |
| H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | Tiverton And Taunton Flooring (Cis) | 009365 | 14/12/2023 | 259572 | 6271.22 | A000246-SERVICE-Adaptations flooring for the financial year 2 | REVENUE |
| H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | Tiverton And Taunton Flooring (Cis) | 009365 | 21/12/2023 | 260109 | -4726.22 | A000246-SERVICE-Adaptations flooring for the financial year 2 | REVENUE |
| H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | Tiverton And Taunton Flooring (Cis) | 009365 | 21/12/2023 | 260110 | 4726.22 | A000246-SERVICE-Adaptations flooring for the financial year 2 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 07/12/2023 | 258304 | 852 | S006054-SERVICE-Cat. MAZ92 - MAZ92 Cylinder padlock (PA6900) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 18/12/2023 | 258401 | 557.28 | CREDITED IN FULL 3036AWY320 | REVENUE |
| Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | Travis Perkins Trading Co Ltd | 015917 | 11/12/2023 | 258402 | 1144.73 | BY62282-SERVICE-TP REF - 3036Q232310 - MATERIALS FOR ALLINGTO | CAPITAL |
| Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | Travis Perkins Trading Co Ltd | 015917 | 18/12/2023 | 258444 | 832.2 | BY63450-SERVICE-INVOICE 3036 AWW468 - allington - 693.50 | CAPITAL |
| Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | Travis Perkins Trading Co Ltd | 015917 | 14/12/2023 | 258564 | 3889.91 | [REDACTED PERSONAL INFORMATION] | CAPITAL |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Travis Perkins Trading Co Ltd | 015917 | 14/12/2023 | 258565 | 1905.94 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | Travis Perkins Trading Co Ltd | 015917 | 18/12/2023 | 258601 | 7274.5 | BY62962-SERVICE-Supply Materials as per Quotation 3036Q242670 | CAPITAL |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 21/12/2023 | 258742 | 10.2 | S006086-SERVICE-Cat. 18B29/slate blue - HC19 19mm colour cap | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 21/12/2023 | 258742 | 54.43 | S006086-SERVICE-Cat. 279229 - Wallpaper stripper 4' (DE6075) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 21/12/2023 | 258742 | 162 | S006086-SERVICE-Cat. 593263 - Carpenter Wood Saw (CA3018) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 21/12/2023 | 258742 | 140.4 | S006086-SERVICE-Cat. 682532 - 20mm x 20mm white pvc angle 2M | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 21/12/2023 | 258742 | 167.95 | S006086-SERVICE-ERA 1450-51 Night Latch & cyl (CA3115) | REVENUE |
| Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | Travis Perkins Trading Co Ltd | 015917 | 18/12/2023 | 258743 | 1078.78 | BY62962-SERVICE-Supply Materials as per Quotation 3036Q242670 | CAPITAL |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 14/12/2023 | 258883 | 28.5 | S006091-SERVICE-Cat. 796129 - Stretcher Plate (pack of 4) (CA | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 14/12/2023 | 258883 | 179.76 | S006091-SERVICE-Cat. 923757 - Bathroom/WC lock furniture 4943 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 14/12/2023 | 258883 | 216 | S006091-SERVICE-Cat. tembe hippo lth18602 - PACKEXE CARPET PR | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 14/12/2023 | 258883 | 150 | S006091-SERVICE-Dust sheet cotton/plastic 12' x 9' (89591) (D | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 14/12/2023 | 258894 | 1200 | S006059-SERVICE-Cat. 453167 - ERA 5 Lever mortice sashlock Fo | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 14/12/2023 | 258894 | 94.2 | S006059-SERVICE-Cat. 763980 - Door Stop 33 X 12 Finish Pse in | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 14/12/2023 | 258894 | 19.2 | S006059-SERVICE-Cat. 795992 - Aluminium Barrell Bolt Straight | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 14/12/2023 | 258894 | 1.79 | S006059-SERVICE-Cat. P101 802934 - Tower Bolt Black Jap'd Str | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Travis Perkins Trading Co Ltd | 015917 | 18/12/2023 | 259760 | -557.28 | CREDIT FOR INVOICE 3036AWW368 IN FULL | REVENUE |
| Property Services | Mddc Depots | Unit 3 Carlu Close | Equipment | Computer Software | 4105 | Triscan Systems Ltd | 953627 | 14/12/2023 | 259517 | 870 | BY63098-SERVICE-EX15 3FG - APOLLO2 EXTENDED WARRANTY - 10317 | REVENUE |
| Property Services | Mddc Depots | Unit 3 Carlu Close | Equipment | Computer Software | 4105 | Triscan Systems Ltd | 953627 | 14/12/2023 | 259517 | 957.6 | BY63098-SERVICE-EX15 3FG - DIESEL PUMP SUPPORT - TWIN -PUMP0 | REVENUE |
| Legal & Democratic Services | Electoral Registration | Electoral Registration | Equipment | Computer Software | 4105 | Twofold Limited | 937045 | 21/12/2023 | 259773 | 1140 | BY63466-SERVICE-Kofax VRS Elite 5.2 licence for Fujitsu Fi-81 | REVENUE |
| Legal & Democratic Services | Electoral Registration | Electoral Registration | Equipment | Computer Hardware | 4103 | Twofold Limited | 937045 | 18/12/2023 | 259806 | 1754.28 | BY62980-SERVICE-5 years upfront maintenance . | REVENUE |
| Legal & Democratic Services | Electoral Registration | Electoral Registration | Equipment | Computer Hardware | 4103 | Twofold Limited | 937045 | 18/12/2023 | 259806 | 1552.92 | BY62980-SERVICE-FI 8170 scanners | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 04/12/2023 | 258076 | 1157.25 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 04/12/2023 | 258103 | 1196.38 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258224 | 1382.6 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258227 | 778.74 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 56.76 | S006064-SERVICE-Cat. EN81.0280 - Roth super mat (CN1127) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 199.51 | S006064-SERVICE-Cat. ES14.0160 - c/c toilet pack and seat Atl | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 138.99 | S006064-SERVICE-Cat. ES19.0010 - Suregraft 1.5m shower hose ( | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 35.43 | S006064-SERVICE-Cat. JG12.0420 - Speedfit 15mm pipe insert (P | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 77.56 | S006064-SERVICE-Cat. P004120 - Speedfit 15mm coupling (PL4341 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 42.12 | S006064-SERVICE-Cat. P006616 - Knuckle Bend 90^ 1 1/4 S/W WWS | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 16.51 | S006064-SERVICE-Cat. P009364 - Pan connector No 1 Offset SK46 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 138.25 | S006064-SERVICE-Cat. PLB.B056417 - Suregraft 3 mode shower he | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 19.6 | S006064-SERVICE-Cat. PO24.4750 - 1 1/4Screwed access plug S/W | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 40.45 | S006064-SERVICE-Cat. PO25.0040 - 3/4 Plastic Bend Overflow' ( | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 55.29 | S006064-SERVICE-Cat. SC250 - Solvent weld adhesive (CN1078) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 136 | S006064-SERVICE-Cat. white PVC 13.311 - E/B PVC int corner pr | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 56.42 | S006064-SERVICE-Cat. WWS18 - 1 1/2 Obtuse Bend 45^ S/W (PL501 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 07/12/2023 | 258230 | 15.15 | S006064-SERVICE-Roth 15mm Pipeslice (CN1368) | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 11/12/2023 | 258303 | 1055.12 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258508 | 8.47 | S006080-SERVICE-Cat. B080978 - Pan/cistern bolt CC kit (CN113 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258508 | 494.35 | S006080-SERVICE-Cat. BR11.0070 - 1/2 Kitchen Lever Tap Brista | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258508 | 262.5 | S006080-SERVICE-Cat. EA12.0800 - E/B PVC end cap profile (SN7 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258508 | 199.51 | S006080-SERVICE-Cat. ES14.0160 - c/c toilet pack and seat Atl | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258508 | 152.54 | S006080-SERVICE-Cat. MC22.0080 - Bent flexi pan connector WC- | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258508 | 170.76 | S006080-SERVICE-Cat. P027337 - Dudley Hydroflo brass tail B/I | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258508 | 8.13 | S006080-SERVICE-Cat. SK44 - Pan connector 104^ (PL4220) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258508 | 39.24 | S006080-SERVICE-Cat. WWS25 - 1 1/4 Straight Coupling S/W (PL | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258508 | 42.48 | S006080-SERVICE-Cat. WWS26 - 1 1/2 Straight Coupling S/W (PL | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 157.58 | S006051-SERVICE-Cat. 6.59 - 1 1/4 Wastepipe S/W 3M length (PL | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 8.47 | S006051-SERVICE-Cat. B080978 - Pan/cistern bolt CC kit (CN113 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 120.01 | S006051-SERVICE-Cat. EA12.0795 - E/B PVC ext corner profile ( | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 37.56 | S006051-SERVICE-Cat. JG12.0230 - Speedfit 15mm CXC stem elbow | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 49.32 | S006051-SERVICE-Cat. P006618 - 1 1/4 Swept T S/W (PL5027) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 23.52 | S006051-SERVICE-Cat. P007022 - O/F reducer 32 WS415 (PL4308) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 26.01 | S006051-SERVICE-Cat. P009235 - Flexible connector 1 1/2 (PL42 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 10.32 | S006051-SERVICE-Cat. P009557 - 1 3/4 Plug Bath/Sink' (PL4186) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 6.96 | S006051-SERVICE-Cat. P009558 - 1 1/2 Basin Plug' (PL4169) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 38.64 | S006051-SERVICE-Cat. P018692 - 12 Basin Chain' (PL4168) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 95.77 | S006051-SERVICE-Cat. P022259 - Speedfit 15mm barrier pipe (PL | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 88.2 | S006051-SERVICE-Cat. P024267 - Speedfit 22mm barrier pipe (PL | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 66.63 | S006051-SERVICE-Cat. P029.0590 POLYPIPE - 1 1/2 Shallow Bath | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 111.61 | S006051-SERVICE-Cat. P033663 - 15mm Full Bore Iso valve (PL41 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 8.13 | S006051-SERVICE-Cat. SK44 - Pan connector 104^ (PL4220) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 78.48 | S006051-SERVICE-Lead free solder roll (77198) (CN1066) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 42.96 | S006051-SERVICE-L/L Flush Pipe 18 (PL4225) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258510 | 15.15 | S006051-SERVICE-Roth 15mm Pipeslice (CN1368) | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258512 | 1019.34 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258513 | 1044.83 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258569 | 1071.11 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258616 | 1075.84 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258838 | 1265.71 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258839 | 1139.57 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 14/12/2023 | 258842 | 914.65 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 18/12/2023 | 258933 | 630.88 | BY62567-SERVICE-Adaptations call off 23/24 | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 18/12/2023 | 258942 | 1154.77 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259214 | 1033.4 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259215 | 1021.98 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259218 | 1135.45 | BY62567-SERVICE-Adaptations call off 23/24 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259244 | 44.47 | S006117-SERVICE-Cat. DLB.B003657 - Wellbottom H/L Syphon (PL4 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259244 | 498.68 | S006117-SERVICE-Cat. ES14.0160 - c/c toilet pack and seat Atl | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259244 | 347.24 | S006117-SERVICE-Cat. IS12.0360 - IDEAL STD SANDRINGHAM 21 SIS | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259244 | 100.8 | S006117-SERVICE-Cat. JG12.0100 - Speedfit 15mm cxc Elbow (PL4 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259244 | 113.06 | S006117-SERVICE-Cat. LE21.0060 - 2TH basin + pedestal Atlas ( | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259244 | 52.68 | S006117-SERVICE-Cat. LE21.0350 - S Trap pan LEC UNI (PL4289) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259244 | 65.66 | S006117-SERVICE-Cat. P000745 - 22mm x 3/4 Comp Flex Tap Conne | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259244 | 218.88 | S006117-SERVICE-Cat. P000750 - 15mm Flexi with isolator (PL42 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259244 | 56.16 | S006117-SERVICE-Cat. P007011 - 22mm Overflow Pipe (PL4301) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259244 | 55.68 | S006117-SERVICE-Cat. P023791 - 18 Bath/Sink Chain' (PL4185) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259244 | 42.48 | S006117-SERVICE-Cat. PO23.1650 - 1 1/2 Elbow S/W WWS16 (PL502 | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259244 | 239.73 | S006117-SERVICE-Cistern High Level RUBBERWELL (PL4212) | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259248 | 986.56 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | Uk Plumbing Supplies Ltd | 000751 | 21/12/2023 | 259273 | 1455.82 | BY61605-SERVICE-Annual call off for materials - heating | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | United Fixings Exeter (Teknofix) | 938299 | 07/12/2023 | 258232 | 25.02 | S006060-SERVICE-4.5 x 40 YP wood screw box 200 12005 (CN1015) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | United Fixings Exeter (Teknofix) | 938299 | 07/12/2023 | 258232 | 51.48 | S006060-SERVICE-5.0 x 70 YP wood screw box 100 (CN1025) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | United Fixings Exeter (Teknofix) | 938299 | 07/12/2023 | 258232 | 455.04 | S006060-SERVICE-Cat. 2501510569 - Stixall (white) (CA3125) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | United Fixings Exeter (Teknofix) | 938299 | 07/12/2023 | 258232 | 18.76 | S006060-SERVICE-Cat. 45070SOLOC - 4.5 x 70 YP wood screw box | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | United Fixings Exeter (Teknofix) | 938299 | 07/12/2023 | 258232 | 689.05 | S006060-SERVICE-Cat. Hippo sanitary white - SANITARY SILICONE | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | United Fixings Exeter (Teknofix) | 938299 | 14/12/2023 | 258435 | 28.56 | S006075-SERVICE-15mm Double clips 74794 (CN1071) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | United Fixings Exeter (Teknofix) | 938299 | 14/12/2023 | 258435 | 12.26 | S006075-SERVICE-4.5 x 50 YP wood screw box 200 17324 (CN1017) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | United Fixings Exeter (Teknofix) | 938299 | 14/12/2023 | 258435 | 44.52 | S006075-SERVICE-5.0 x 60 YP wood screw box 100 (CN1024) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | United Fixings Exeter (Teknofix) | 938299 | 14/12/2023 | 258435 | 455.04 | S006075-SERVICE-Cat. 2501510569 - Stixall (white) (CA3125) | REVENUE |
| Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | United Fixings Exeter (Teknofix) | 938299 | 14/12/2023 | 258435 | 62.64 | S006075-SERVICE-Cat. Hippo sanitary white - SANITARY SILICONE | REVENUE |
| Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Equipment | Furniture, Fixtures & Fittings | 4107 | Universal Services (Sports Equipment Limited | 950819 | 14/12/2023 | 258542 | 608.52 | BY62843-SERVICE-Curtain Replacement - Sports Hall | REVENUE |
| Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Equipment | Furniture, Fixtures & Fittings | 4107 | Universal Services (Sports Equipment Limited | 950819 | 14/12/2023 | 258542 | 60 | BY62843-SERVICE-Delivery | REVENUE |
| General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | [REDACTED PERSONAL INFORMATION] | 958871 | 14/12/2023 | 30971 | 2750 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | [REDACTED PERSONAL INFORMATION] | 958871 | 14/12/2023 | 30971 | 2200 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | Plant - Planned Maintenance | 3502 | Vincent Tractors Ltd | 957949 | 07/12/2023 | 259259 | 17.4 | BY62966-CARRIAGE SERVICE-SERVICE KIT FOR THE TRIMAX FX135 FLAIL MOWER | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | Plant - Planned Maintenance | 3502 | Vincent Tractors Ltd | 957949 | 07/12/2023 | 259259 | 510 | BY62966-SERVICE-Service kit for the Trimax FX135 flail mower | REVENUE |
| Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | Plant - Planned Maintenance | 3502 | Vincent Tractors Ltd | 957949 | 07/12/2023 | 259259 | 204 | BY62966-SERVICE-Service kit for the Trimax Procut sports pitc | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | Vision Techniques (Uk) Ltd | 954761 | 04/12/2023 | 258098 | 1612.93 | E003023-SERVICE-Replace DVR unit WG20RYT | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | Vivid | 956600 | 11/12/2023 | 258551 | 2115 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | Vivid | 956600 | 11/12/2023 | 258551 | 2115 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | Vivid | 956600 | 18/12/2023 | 258921 | 1755 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Waste Services | Recycling | Kerbside Recycling | Equipment | Repairs And Maintenance | 4121 | Vulcanising South West Limited | 940447 | 07/12/2023 | 258236 | 696 | BY63135-SERVICE-Supply labour to carry out remedial work on t | REVENUE |
| H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | Wakeham Asbestos Services Ltd | 948536 | 14/12/2023 | 259404 | 1645.2 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | REVENUE |
| H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | Wakeham Asbestos Services Ltd | 948536 | 21/12/2023 | 259529 | 3081.6 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | REVENUE |
| H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | Wales And West Utilities Ltd | 034205 | 18/12/2023 | 259198 | 907.2 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | Wasteology Limited (Cis) | 942367 | 04/12/2023 | 258263 | 984.38 | E002875-SERVICE-Call off order for waste disposal charges Nov | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | Wasteology Limited (Cis) | 942367 | 11/12/2023 | 258734 | 614.71 | E002875-SERVICE-Call off order for waste disposal charges Oct | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Equipment | Skips | 4122 | Wasteology Limited (Cis) | 942367 | 14/12/2023 | 258825 | 444 | E002839-SERVICE-Old Road Depot Wood Skip Collections May-July | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | Wasteology Limited (Cis) | 942367 | 14/12/2023 | 258825 | 136.7 | E002875-SERVICE-Call off order for waste disposal charges Oct | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | Wasteology Limited (Cis) | 942367 | 14/12/2023 | 258826 | 1590.38 | E002875-SERVICE-Call off order for waste disposal charges Nov | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | Wasteology Limited (Cis) | 942367 | 18/12/2023 | 259299 | 500.74 | E002875-SERVICE-Call off order for waste disposal charges Nov | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Miscellaneous | Insurance Exp-Unins Losses | 4651 | Weightmans Llp | 947208 | 21/12/2023 | 259298 | 564.4 | INSURANCE CLAIM 20231003-RB-OI | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | Administration Costs | Printing/Stationery/Photocopy | 4401 | Wotton Printers | 948042 | 18/12/2023 | 259054 | 942 | BY63302-SERVICE-GARDEN WASTE PERMITS - DECEMBER 2024 - DARK G | REVENUE |
| Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 51 | Asset Construction | External Contractors | 9006 | Xl Planning Ltd | 944462 | 21/12/2023 | 260044 | 1140 | BY62860-SERVICE-Honiton Road - Air Quality Test | CAPITAL |
| H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | Xl Planning Ltd | 944462 | 21/12/2023 | 260080 | 720 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| Capital Asset | Capital Assets Hra | Housing Scheme (Hca) - Project 11 | Asset Construction | External Contractors | 9006 | Zed Pods Ltd (Cis) | 955784 | 04/12/2023 | 258746 | 27146.4 | BY63278-SERVICE-College Green Uffculme. SWPA Project 47542 | CAPITAL |
| Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Planned Maintenance | 2120 | Zenith Doors Cis) | 949388 | 21/12/2023 | 260032 | 900 | BY63429-SERVICE-Unit 3 Carlu Close - Install damaged Rollers | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 14.56 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 20.74 | BY63179-SERVICE-MAN DOWN MONITORING | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 1.84 | BY63179-SERVICE-MULTI NETWORK SIM | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 3.6 | BY63179-SERVICE-SAFE CHECK MONITORING | REVENUE |
| Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 130.97 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 65.48 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 8.54 | BY63179-SERVICE-MAN DOWN MONITORING | REVENUE |
| General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 21.62 | BY63179-SERVICE-SAFE CHECK MONITORING | REVENUE |
| H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 36.36 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 1.22 | BY63179-SERVICE-MAN DOWN MONITORING | REVENUE |
| H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 9.17 | BY63179-SERVICE-MULTI NETWORK SIM | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 1004.6 | BY63179-SERVICE-Alertcom Service & Monitoring | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | -880.9 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 70.76 | BY63179-SERVICE-Man Down Monitoring | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | -69.54 | BY63179-SERVICE-MAN DOWN MONITORING | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 100.87 | BY63179-SERVICE-Multi Network Sim | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | -99.03 | BY63179-SERVICE-MULTI NETWORK SIM | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 111.74 | BY63179-SERVICE-Safe Check Monitoring | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | -75.69 | BY63179-SERVICE-SAFE CHECK MONITORING | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 21.83 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 7.21 | BY63179-SERVICE-SAFE CHECK MONITORING | REVENUE |
| H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 109.14 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 15.86 | BY63179-SERVICE-MAN DOWN MONITORING | REVENUE |
| H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 25.68 | BY63179-SERVICE-MULTI NETWORK SIM | REVENUE |
| H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 3.6 | BY63179-SERVICE-SAFE CHECK MONITORING | REVENUE |
| H.R.A. Expenditure | Policy And Management | Finance And Performance | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 21.83 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| H.R.A. Expenditure | Policy And Management | Finance And Performance | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 10.81 | BY63179-SERVICE-SAFE CHECK MONITORING | REVENUE |
| H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 43.66 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 11 | BY63179-SERVICE-MULTI NETWORK SIM | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 94.6 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 3.66 | BY63179-SERVICE-MAN DOWN MONITORING | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 20.17 | BY63179-SERVICE-MULTI NETWORK SIM | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 94.6 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 2.44 | BY63179-SERVICE-MAN DOWN MONITORING | REVENUE |
| H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 22.01 | BY63179-SERVICE-MULTI NETWORK SIM | REVENUE |
| Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 7.74 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 1.22 | BY63179-SERVICE-MAN DOWN MONITORING | REVENUE |
| Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 3.6 | BY63179-SERVICE-SAFE CHECK MONITORING | REVENUE |
| Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 94.6 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 3.66 | BY63179-SERVICE-MAN DOWN MONITORING | REVENUE |
| Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 10.81 | BY63179-SERVICE-SAFE CHECK MONITORING | REVENUE |
| Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 50.94 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 8.54 | BY63179-SERVICE-MAN DOWN MONITORING | REVENUE |
| Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 5.5 | BY63179-SERVICE-MULTI NETWORK SIM | REVENUE |
| Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 14.42 | BY63179-SERVICE-SAFE CHECK MONITORING | REVENUE |
| Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 21.83 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 21.83 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 7.27 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 21.83 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 1.22 | BY63179-SERVICE-MAN DOWN MONITORING | REVENUE |
| Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 1.84 | BY63179-SERVICE-MULTI NETWORK SIM | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 21.83 | BY63179-SERVICE-ALERTCOM SERVICE & MONITORING | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 2.44 | BY63179-SERVICE-MAN DOWN MONITORING | REVENUE |
| Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | Alertcom Ltd | 952286 | 07/12/2023 | 259250 | 1.84 | BY63179-SERVICE-MULTI NETWORK SIM | REVENUE |
| H.R.A. Expenditure | Policy And Management | Other Admin Costs | Miscellaneous | Miscellaneous Expenses | 4602 | Baker & Baker Chartered Surveyors | 952692 | 14/12/2023 | 258528 | 504 | [REDACTED PERSONAL INFORMATION] | REVENUE |
| H.R.A. Expenditure | Policy And Management | Other Admin Costs | Miscellaneous | Miscellaneous Expenses | 4602 | Baker & Baker Chartered Surveyors | 952692 | 14/12/2023 | 258912 | 588 | E002794-SERVICE-Property Valuations | REVENUE |
| Capital Asset | Capital Assets Hra | Post Hill Tiverton Development | S106 Funding | Cgu-S106 Affordable Hsing Fund | 9802 | Barratt Homes | 944820 | 07/12/2023 | 30928 | 779683 | BRAID PARK, TIVERTON - REIMBURSEMENT OF 21.5% OF THE SECTION 106 PAYMENTS | CAPITAL |
| Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | Bell Decorating Group Limited (Cis) | 940434 | 18/12/2023 | 259094 | 0 | BY62104-SERVICE-Modernisations contract Kitchens & Bathrooms | CAPITAL |
| Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | Bell Decorating Group Limited (Cis) | 940434 | 18/12/2023 | 259094 | 137811.91 | BY62104-SERVICE-Modernisations contract Kitchens & Bathrooms | CAPITAL |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Attachment Of Earnings | 8650 | Mid Devon District Council | 035051 | 05/12/2023 | 30917 | 987.84 | DEO ORDER - DD 04/12/23 | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Attachment Of Earnings | 8650 | Mid Devon District Council | 035051 | 05/12/2023 | 30917 | 441.15 | DEO ORDER FINES - DD 04/12/23 | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Avc'S | 8651 | Mid Devon District Council | 035051 | 05/12/2023 | 30917 | 1875 | PRUDENTIAL AVC - DD 04/12/23 | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Lib Dem Subscriptions | 8698 | Mid Devon District Council | 035051 | 05/12/2023 | 30917 | 2075 | LIB DEM PARTY - DD 04/12/23 | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Marie Curie | 8668 | Mid Devon District Council | 035051 | 05/12/2023 | 30917 | 10 | MARIE CURIE - DD 04/12/23 | REVENUE |
| Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Unison | 8683 | Mid Devon District Council | 035051 | 05/12/2023 | 30917 | 1649.2 | UNISON - DD 04/12/23 | REVENUE |
| Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Miscellaneous | Legal Consultants | 4606 | Wilkin Chapman Llp | 955618 | 18/12/2023 | 259550 | 546 | BY63379-SERVICE-Investigation Order for Sale proceedings | REVENUE |
| Human Resources | Human Resources | Human Resources | 1701-1791 Miscellaneous | Employee Counselling Costs | 1714 | Workout Ltd | 948941 | 18/12/2023 | 259745 | 1152 | A000193-SERVICE-Workout Solutions Annual EAP order 2023 | REVENUE |
| Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Administration Costs | Switch Charges | 4414 | Worldpay | 035052 | 22/12/2023 | 260190 | 146.73 | CARD CHARGES | REVENUE |
| Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Switch Charges | 4414 | Worldpay | 035052 | 22/12/2023 | 260190 | 637.53 | CARD CHARGES | REVENUE |
| Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Switch Charges | 4414 | Worldpay | 035052 | 22/12/2023 | 260190 | 437.11 | CARD CHARGES | REVENUE |