Spend Over £500 for the month of December 2020 Date of Expenditure Department Beneficiary Purpose of Expenditure Amount (net) Merchant Category 01-Dec-20 HRA, Grounds, Nursery GB SPORT & LEISURE UK LTD Fees & Hired Services 805.00 SUPPLIES AND SERVICES 18-Dec-20 HRA, Grounds, Nursery R W GALE LTD Bldgs - Planned Maintenance 810.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Planned Maintenance 2,770.19 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Planned Maintenance 2,796.24 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Planned Maintenance 3,769.40 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Planned Maintenance 3,500.11 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 625.42 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 675.14 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 758.42 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 645.24 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 671.15 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 3,034.68 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Planned Maintenance 3,053.64 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 554.73 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 807.31 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 754.35 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 517.93 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 594.84 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Planned Maintenance 3,012.95 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 578.26 PREMISES RELATED EXPENDITURE 04-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Planned Maintenance 4,490.16 PREMISES RELATED EXPENDITURE 04-Dec-20 HRA, Grounds, Nursery T & C ELECTRICAL CONTRACTORS LTD Bldgs - Electrical Repairs 13,423.35 PREMISES RELATED EXPENDITURE 04-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Planned Maintenance 2,771.94 PREMISES RELATED EXPENDITURE 04-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Planned Maintenance 2,827.23 PREMISES RELATED EXPENDITURE 04-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Planned Maintenance 3,538.03 PREMISES RELATED EXPENDITURE 04-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 809.56 PREMISES RELATED EXPENDITURE 04-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Planned Maintenance 3,479.82 PREMISES RELATED EXPENDITURE 04-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 604.36 PREMISES RELATED EXPENDITURE 08-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 795.50 PREMISES RELATED EXPENDITURE 16-Dec-20 Tenant - Extra Care T & C ELECTRICAL CONTRACTORS LTD Bldgs - Responsive Maintenance 568.43 PREMISES RELATED EXPENDITURE 16-Dec-20 Tenant - Extra Care WESTERN FABRICATIONS LTD Bldgs - Responsive Maintenance 2,656.66 PREMISES RELATED EXPENDITURE 15-Dec-20 HRA, Grounds, Nursery A.E. BAILEY Fees & Hired Services 3,625.00 SUPPLIES AND SERVICES 15-Dec-20 HRA, Grounds, Nursery A.E. BAILEY Fees & Hired Services 5,880.00 SUPPLIES AND SERVICES 01-Dec-20 HRA, Grounds, Nursery BROXAP LTD Fees & Hired Services 948.00 SUPPLIES AND SERVICES 01-Dec-20 Tenant - Extra Care TG ROOFING LTD Bldgs - Responsive Maintenance 998.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care TG ROOFING LTD Bldgs - Responsive Maintenance 1,078.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Major Works HRA Scheme S & D SERVICES Refurbishment 3,910.00 CAPITAL 01-Dec-20 Tenant - Extra Care A1 WINDOWS & DOORS LTD Bldgs - Responsive Maintenance 2,094.80 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care A1 WINDOWS & DOORS LTD Bldgs - Responsive Maintenance 557.38 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care A1 WINDOWS & DOORS LTD Bldgs - Responsive Maintenance 556.89 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care A1 WINDOWS & DOORS LTD Bldgs - Responsive Maintenance 1,838.47 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care RAM SCAFFOLDING (UK) LTD Bldgs - Planned Maintenance 14,490.00 PREMISES RELATED EXPENDITURE 16-Dec-20 Externally Funded Projects LMS HIGHWAYS LTD Building Purchases 925.00 CAPITAL 01-Dec-20 Major Works HRA Scheme MI-SPACE (UK) LTD Refurbishment 48,168.35 CAPITAL 01-Dec-20 Major Works HRA Scheme MI-SPACE (UK) LTD Refurbishment 82,231.80 CAPITAL 04-Dec-20 Licensing & Parking PROLECTRIC SERVICES LTD Bldgs - Electrical Repairs 1,849.00 PREMISES RELATED EXPENDITURE 15-Dec-20 North Taunton Woolaway ENGIE REGENERATION (APOLLO) LTD Consultants Costs 36,241.36 CAPITAL 15-Dec-20 North Taunton Woolaway ENGIE REGENERATION (APOLLO) LTD Consultants Costs 38,225.21 CAPITAL 18-Dec-20 North Taunton Woolaway ENGIE REGENERATION (APOLLO) LTD Consultants Costs 54,768.54 CAPITAL 18-Dec-20 North Taunton Woolaway ENGIE REGENERATION (APOLLO) LTD Consultants Costs 61,668.47 CAPITAL 02-Dec-20 Tenant - Extra Care PW SOLUTIONS Bldgs - Responsive Maintenance 27,279.50 PREMISES RELATED EXPENDITURE 02-Dec-20 Tenant - Extra Care PW SOLUTIONS Bldgs - Responsive Maintenance - 7,749.50 PREMISES RELATED EXPENDITURE 02-Dec-20 Tenant - Extra Care PW SOLUTIONS Bldgs - Responsive Maintenance 7,749.50 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care PW SOLUTIONS Bldgs - Planned Maintenance 13,100.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care PW SOLUTIONS Bldgs - Planned Maintenance - 6,220.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care PW SOLUTIONS Bldgs - Planned Maintenance 6,220.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Tenant - Extra Care A & N CONSTRUCTION Bldgs - Responsive Maintenance 975.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care A & N CONSTRUCTION Bldgs - Planned Maintenance 5,992.80 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care A & N CONSTRUCTION Bldgs - Planned Maintenance - 4,615.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care A & N CONSTRUCTION Bldgs - Planned Maintenance 4,615.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Tenant - Extra Care STEVE WILKINS Bldgs - Planned Maintenance 1,210.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Tenant - Extra Care STEVE WILKINS Bldgs - Planned Maintenance - 990.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Tenant - Extra Care STEVE WILKINS Bldgs - Planned Maintenance 990.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Tenant - Extra Care STEVE WILKINS Bldgs - Planned Maintenance 850.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Tenant - Extra Care STEVE WILKINS Bldgs - Planned Maintenance - 650.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Tenant - Extra Care STEVE WILKINS Bldgs - Planned Maintenance 650.00 PREMISES RELATED EXPENDITURE 08-Dec-20 Tenant - Extra Care STEVE WILKINS Bldgs - Planned Maintenance 590.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care STEVE WILKINS Bldgs - Planned Maintenance 750.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care STEVE WILKINS Bldgs - Planned Maintenance - 600.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care STEVE WILKINS Bldgs - Planned Maintenance 600.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance 681.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance - 580.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance 580.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Planned Maintenance 2,594.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Planned Maintenance - 1,684.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Planned Maintenance 1,684.00 PREMISES RELATED EXPENDITURE 10-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance 1,140.00 PREMISES RELATED EXPENDITURE 10-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance - 1,000.00 PREMISES RELATED EXPENDITURE 10-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance 1,000.00 PREMISES RELATED EXPENDITURE 10-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance 1,010.50 PREMISES RELATED EXPENDITURE 10-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance - 790.00 PREMISES RELATED EXPENDITURE 10-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance 790.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance 540.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance 730.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance - 625.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance 625.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance 600.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance - 510.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Responsive Maintenance 510.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Planned Maintenance 1,635.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Planned Maintenance - 1,400.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care MR KEVEN PEARSE Bldgs - Planned Maintenance 1,400.00 PREMISES RELATED EXPENDITURE 18-Dec-20 Localities Op NATIONWIDE PLATFORMS LIMITED Hired Vehicles 1,215.00 TRANSPORT RELATED EXPENDITURE 10-Dec-20 Firepool Regen KARESA DEVELOPMENTS LTD Construction Works 34,103.82 CAPITAL 18-Dec-20 Tenant - Extra Care KARESA DEVELOPMENTS LTD Bldgs - Planned Maintenance 5,500.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Improvements HRA WOODS BUILDING SERVICES Refurbishment 1,190.00 CAPITAL 02-Dec-20 Improvements HRA WOODS BUILDING SERVICES Refurbishment 720.00 CAPITAL 02-Dec-20 Improvements HRA WOODS BUILDING SERVICES Refurbishment 1,785.00 CAPITAL 02-Dec-20 Improvements HRA WOODS BUILDING SERVICES Refurbishment 1,190.00 CAPITAL 22-Dec-20 Improvements HRA WOODS BUILDING SERVICES Refurbishment 1,780.00 CAPITAL 22-Dec-20 Improvements HRA WOODS BUILDING SERVICES Refurbishment 595.00 CAPITAL 22-Dec-20 Improvements HRA WOODS BUILDING SERVICES Refurbishment 6,066.00 CAPITAL 22-Dec-20 Improvements HRA WOODS BUILDING SERVICES Refurbishment 765.00 CAPITAL 15-Dec-20 HRA, Grounds, Nursery DAVE GARDNER AGRICULTURAL CONTRACTOR Fees & Hired Services 6,137.00 SUPPLIES AND SERVICES 10-Dec-20 Licensing & Parking REF ELECTRICS (TAUNTON) LTD Bldgs - Electrical Repairs 14,682.00 PREMISES RELATED EXPENDITURE 04-Dec-20 Asset Asset Management REF ELECTRICS (TAUNTON) LTD Bldgs - Electrical Repairs 1,429.10 PREMISES RELATED EXPENDITURE 04-Dec-20 Licensing & Parking REF ELECTRICS (TAUNTON) LTD Bldgs - Compliance Costs 2,620.00 PREMISES RELATED EXPENDITURE 04-Dec-20 Licensing & Parking REF ELECTRICS (TAUNTON) LTD Bldgs - Compliance Costs 3,378.15 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,423.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,587.00 PREMISES RELATED EXPENDITURE 01-Dec-20 HRA, Grounds, Nursery REF ELECTRICS (TAUNTON) LTD Bldgs - Responsive Maintenance 595.96 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 6,688.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Responsive Maintenance 2,028.97 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,587.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,587.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,423.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Responsive Maintenance 4,477.54 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 6,688.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,587.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Responsive Maintenance 659.85 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,587.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,587.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,390.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,390.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,956.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,655.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,801.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,535.00 PREMISES RELATED EXPENDITURE 04-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Responsive Maintenance 711.61 PREMISES RELATED EXPENDITURE 08-Dec-20 Asset Asset Management REF ELECTRICS (TAUNTON) LTD Fixtures & Fittings 4,495.00 PREMISES RELATED EXPENDITURE 08-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,067.00 PREMISES RELATED EXPENDITURE 08-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Responsive Maintenance 5,380.00 PREMISES RELATED EXPENDITURE 08-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 4,910.00 PREMISES RELATED EXPENDITURE 08-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,380.00 PREMISES RELATED EXPENDITURE 08-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,067.00 PREMISES RELATED EXPENDITURE 08-Dec-20 Tenant - Extra Care REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,000.00 PREMISES RELATED EXPENDITURE 18-Dec-20 HRA, Grounds, Nursery REF ELECTRICS (TAUNTON) LTD Bldgs - Planned Maintenance 5,700.00 PREMISES RELATED EXPENDITURE 15-Dec-20 HRA, Grounds, Nursery AVON ARMOUR LIMITED Bldgs - Compliance Costs 593.00 PREMISES RELATED EXPENDITURE 04-Dec-20 Coastal G A SULLY & SONS LTD Contractors 875.00 SUPPLIES AND SERVICES 04-Dec-20 Seaward Way DEVON CONTRACTORS LTD Construction Works 71,890.84 CAPITAL 23-Dec-20 Seaward Way DEVON CONTRACTORS LTD Construction Works 79,013.69 CAPITAL 01-Dec-20 Improvements HRA Westcountry Maintenance Services LTD Refurbishment 9,163.94 CAPITAL 04-Dec-20 Asset Asset Management Setpoint Solutions Ltd Bldgs - Compliance Costs 2,111.50 PREMISES RELATED EXPENDITURE 04-Dec-20 Asset Asset Management Setpoint Solutions Ltd Bldgs - Compliance Costs 877.00 PREMISES RELATED EXPENDITURE 10-Dec-20 Improvements HRA S. & M. Marsh Refurbishment 8,138.16 CAPITAL 10-Dec-20 Improvements HRA S. & M. Marsh Refurbishment 2,785.05 CAPITAL 15-Dec-20 Town Centre regen Encore Electrical Bldgs - Electrical Repairs 575.00 PREMISES RELATED EXPENDITURE 18-Dec-20 Social Housing Development Pro Classic Builders (SW) Ltd Consultants Costs 110,395.05 CAPITAL 23-Dec-20 Other Projects Kier Intergrated Services Construction Works 383,431.17 CAPITAL 22-Dec-20 HRA, Grounds, Nursery Michael Fletcher Bldgs - Responsive Maintenance 2,689.00 PREMISES RELATED EXPENDITURE 22-Dec-20 HRA, Grounds, Nursery Michael Fletcher Bldgs - Responsive Maintenance 1,620.00 PREMISES RELATED EXPENDITURE 22-Dec-20 HRA, Grounds, Nursery Michael Fletcher Bldgs - Responsive Maintenance - 2,527.00 PREMISES RELATED EXPENDITURE 22-Dec-20 HRA, Grounds, Nursery Michael Fletcher Bldgs - Responsive Maintenance 2,527.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Improvements HRA Below Ground Solutions Ltd Refurbishment 1,230.00 CAPITAL 15-Dec-20 Improvements HRA Below Ground Solutions Ltd Refurbishment - 500.00 CAPITAL 15-Dec-20 Improvements HRA Below Ground Solutions Ltd Refurbishment 500.00 CAPITAL 22-Dec-20 Strategy Costs of Services Wilson & Scott (Highways) Ltd Grds - Car Park Maintenance 500.00 PREMISES RELATED EXPENDITURE 18-Dec-20 Tenant - Lettings Sundry BACS Grants 1,475.96 SUPPLIES AND SERVICES 10-Dec-20 Housing Options Sundry BACS 3rd Prty Rent in Advance 750.00 THIRD PARTY PAYMENTS 10-Dec-20 North Taunton Woolaway Sundry BACS Building Purchases 3,000.00 CAPITAL 22-Dec-20 Housing Options Sundry BACS 3rd Prty Rent in Advance 3,626.92 THIRD PARTY PAYMENTS 22-Dec-20 Housing Options Sundry BACS 3rd Prty Rent in Advance 1,033.00 THIRD PARTY PAYMENTS 15-Dec-20 Homeless ARBORTRACK SYSTEMS LTD Consultants 1,300.00 SUPPLIES AND SERVICES 22-Dec-20 Balance Sheet BRADFORDS BUILDING SUPPLIES LIMITED Inventory 860.12 CURRENT ASSETS 08-Dec-20 Env Health / Place SOMERSET COUNTY COUNCIL Other Local Authorities 4,634.45 THIRD PARTY PAYMENTS 08-Dec-20 Env Health / Place SOMERSET COUNTY COUNCIL Other Local Authorities 10,978.73 THIRD PARTY PAYMENTS 01-Dec-20 Housing Options SOMERSET COUNTY COUNCIL Other Local Authorities 7,400.00 THIRD PARTY PAYMENTS 08-Dec-20 Community Safety SOMERSET COUNTY COUNCIL Government Departments 1,610.00 THIRD PARTY PAYMENTS 02-Dec-20 Hinkley SOMERSET COUNTY COUNCIL Grants (No gds/srv rec) 81,262.50 TRANSFER PAYMENTS 15-Dec-20 Env Health / Place SOMERSET COUNTY COUNCIL Other Local Authorities 3,374.30 THIRD PARTY PAYMENTS 08-Dec-20 Env Health SOMERSET SCIENTIFIC SERVICES Other Local Authorities 1,237.60 THIRD PARTY PAYMENTS 22-Dec-20 Env Health SOMERSET SCIENTIFIC SERVICES Other Local Authorities 2,726.50 THIRD PARTY PAYMENTS 08-Dec-20 Planning DILLINGTON HOUSE SOMERSET COUNTY COUNCIL Publicity Promotions & Advert 1,709.05 SUPPLIES AND SERVICES 15-Dec-20 HRA, Grounds, Nursery VIRIDOR WASTE (SOMERSET) LTD Pumping Station 703.00 PREMISES RELATED EXPENDITURE 16-Dec-20 HRA, Grounds, Nursery VIRIDOR WASTE (SOMERSET) LTD Pumping Station 7,358.96 PREMISES RELATED EXPENDITURE 18-Dec-20 HRA, Grounds, Nursery VIRIDOR WASTE (SOMERSET) LTD Pumping Station 5,162.12 PREMISES RELATED EXPENDITURE 18-Dec-20 HRA, Grounds, Nursery VIRIDOR WASTE (SOMERSET) LTD Pumping Station 915.66 PREMISES RELATED EXPENDITURE 18-Dec-20 HRA, Grounds, Nursery VIRIDOR WASTE (SOMERSET) LTD Pumping Station 14,027.26 PREMISES RELATED EXPENDITURE 01-Dec-20 Housing Options BRISTOL WESSEX WATER Water Charges / Sewer 4,557.75 PREMISES RELATED EXPENDITURE 01-Dec-20 Housing Options BRISTOL WESSEX WATER Water Charges / Sewer 583.14 PREMISES RELATED EXPENDITURE 01-Dec-20 Housing Options BRISTOL WESSEX WATER Water Charges / Sewer 534.56 PREMISES RELATED EXPENDITURE 18-Dec-20 Improvements HRA ASHFORDS Refurbishment 650.00 CAPITAL 15-Dec-20 Technology BRITISH TELECOMMUNICATIONS PLC ICT - Telephones 19,860.89 SUPPLIES AND SERVICES 22-Dec-20 Technology BRITISH TELECOMMUNICATIONS PLC ICT - Telephones 5,447.00 SUPPLIES AND SERVICES 23-Dec-20 Tenant Engagement WESSEX WATER SERVICES LTD Fees & Hired Services 1,502.50 SUPPLIES AND SERVICES 23-Dec-20 Tenant Engagement WESSEX WATER SERVICES LTD Fees & Hired Services 1,502.50 SUPPLIES AND SERVICES 23-Dec-20 Tenant Engagement WESSEX WATER SERVICES LTD Fees & Hired Services 1,502.50 SUPPLIES AND SERVICES 18-Dec-20 Strategy Costs of Services Stantec UK Limited Consultants 1,000.00 SUPPLIES AND SERVICES 16-Dec-20 Facilities Asset management LEX AUTOLEASE LTD Operating Lease 810.81 TRANSPORT RELATED EXPENDITURE 16-Dec-20 Facilities Asset management LEX AUTOLEASE LTD Operating Lease 665.55 TRANSPORT RELATED EXPENDITURE 08-Dec-20 Tenant Engagement SEDGEMOOR DISTRICT COUNCIL Other Local Authorities 26,828.16 THIRD PARTY PAYMENTS 08-Dec-20 Licensing & Parking SEDGEMOOR DISTRICT COUNCIL Other Local Authorities 40,825.48 THIRD PARTY PAYMENTS 08-Dec-20 Community Safety SEDGEMOOR DISTRICT COUNCIL Other Local Authorities 10,109.17 THIRD PARTY PAYMENTS 15-Dec-20 Corporate & Democratic GRANT THORNTON LLP Audit 11,750.00 SUPPLIES AND SERVICES 02-Dec-20 HRA Grounds Nursery Staff Cost REED SPECIALIST RECRUITMENT LTD Agency Staff 1,302.00 EMPLOYEES 08-Dec-20 HRA Grounds Nursery Staff Cost REED SPECIALIST RECRUITMENT LTD Agency Staff 1,134.00 EMPLOYEES 15-Dec-20 HRA Grounds Nursery Staff Cost REED SPECIALIST RECRUITMENT LTD Agency Staff 1,190.00 EMPLOYEES 01-Dec-20 HRA, Grounds, Nursery BRITISH GAS BUSINESS (ELECTRIC) Electricity 600.19 PREMISES RELATED EXPENDITURE 01-Dec-20 HRA, Grounds, Nursery BRITISH GAS BUSINESS (ELECTRIC) Electricity 563.28 PREMISES RELATED EXPENDITURE 01-Dec-20 HRA, Grounds, Nursery BRITISH GAS BUSINESS (ELECTRIC) Electricity 545.92 PREMISES RELATED EXPENDITURE 01-Dec-20 HRA, Grounds, Nursery BRITISH GAS BUSINESS (ELECTRIC) Electricity 545.30 PREMISES RELATED EXPENDITURE 01-Dec-20 HRA, Grounds, Nursery BRITISH GAS BUSINESS (ELECTRIC) Electricity 683.68 PREMISES RELATED EXPENDITURE 01-Dec-20 HRA, Grounds, Nursery BRITISH GAS BUSINESS (ELECTRIC) Electricity 666.28 PREMISES RELATED EXPENDITURE 01-Dec-20 HRA, Grounds, Nursery BRITISH GAS BUSINESS (ELECTRIC) Electricity 729.66 PREMISES RELATED EXPENDITURE 01-Dec-20 HRA, Grounds, Nursery BRITISH GAS BUSINESS (ELECTRIC) Electricity 532.41 PREMISES RELATED EXPENDITURE 02-Dec-20 HRA, Grounds, Nursery BRITISH GAS BUSINESS (ELECTRIC) Electricity 525.33 PREMISES RELATED EXPENDITURE 08-Dec-20 HRA, Grounds, Nursery BRITISH GAS BUSINESS (ELECTRIC) Electricity 659.61 PREMISES RELATED EXPENDITURE 16-Dec-20 HRA, Grounds, Nursery BRITISH GAS BUSINESS (ELECTRIC) Electricity 1,150.82 PREMISES RELATED EXPENDITURE 08-Dec-20 Tenant - Extra Care BRITISH GAS BUSINESS (ELECTRIC) Electricity 1,541.80 PREMISES RELATED EXPENDITURE 18-Dec-20 Licensing & Parking BRITISH GAS BUSINESS (ELECTRIC) Electricity 1,337.42 PREMISES RELATED EXPENDITURE 18-Dec-20 Tenant Engagement BRITISH GAS BUSINESS (ELECTRIC) Electricity 1,557.68 PREMISES RELATED EXPENDITURE 22-Dec-20 Asset Asset Management BRITISH GAS BUSINESS (ELECTRIC) Electricity 742.82 PREMISES RELATED EXPENDITURE 04-Dec-20 Social Housing Development Pro HYDROCK CONSULTANTS LTD Consultants Costs 5,320.00 CAPITAL 15-Dec-20 Asset Asset Management SODEXO LIMITED Non Contract Cleaning 2,152.40 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care SODEXO LIMITED Contract Cleaning 1,205.00 PREMISES RELATED EXPENDITURE 04-Dec-20 Licensing & Parking EDF ENERGY Electricity 737.61 PREMISES RELATED EXPENDITURE 01-Dec-20 Asset Asset Management EDF ENERGY Electricity 1,124.23 PREMISES RELATED EXPENDITURE 01-Dec-20 Asset Asset Management EDF ENERGY Electricity 513.58 PREMISES RELATED EXPENDITURE 01-Dec-20 Asset Asset Management EDF ENERGY Electricity 653.39 PREMISES RELATED EXPENDITURE 01-Dec-20 Asset Asset Management EDF ENERGY Electricity 942.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Asset Asset Management EDF ENERGY Electricity 1,273.30 PREMISES RELATED EXPENDITURE 01-Dec-20 Asset Asset Management EDF ENERGY Electricity 907.82 PREMISES RELATED EXPENDITURE 02-Dec-20 Asset Asset Management EDF ENERGY Electricity 1,229.87 PREMISES RELATED EXPENDITURE 16-Dec-20 Asset Asset Management EDF ENERGY Electricity 1,263.16 PREMISES RELATED EXPENDITURE 16-Dec-20 Asset Asset Management EDF ENERGY Electricity 1,197.99 PREMISES RELATED EXPENDITURE 16-Dec-20 Asset Asset Management EDF ENERGY Electricity 7,043.50 PREMISES RELATED EXPENDITURE 08-Dec-20 Bereavement OFFICE ANGELS Fees & Hired Services 543.16 SUPPLIES AND SERVICES 04-Dec-20 Facilities Asset management ROYAL MAIL GROUP LTD Postage 901.86 SUPPLIES AND SERVICES 15-Dec-20 Facilities Asset management ROYAL MAIL GROUP LTD Postage 749.16 SUPPLIES AND SERVICES 18-Dec-20 Customer Contact ROYAL MAIL GROUP LTD Purchase for Resale 1,279.24 SUPPLIES AND SERVICES 08-Dec-20 HRA, Grounds, Nursery WATER2BUSINESS Water Charges / Sewer 2,280.44 PREMISES RELATED EXPENDITURE 18-Dec-20 Asset Asset Management WATER2BUSINESS Water Charges / Sewer 1,190.45 PREMISES RELATED EXPENDITURE 02-Dec-20 HRA, Grounds, Nursery PROTECTIVE WEAR SUPPLIES LTD T/A PWS Clothing & Uniform Purchases 706.47 SUPPLIES AND SERVICES 18-Dec-20 Balance Sheet PROTECTIVE WEAR SUPPLIES LTD T/A PWS Inventory 585.83 CURRENT ASSETS 16-Dec-20 Bereavement THE COLUMBARIA COMPANY Purchase for Resale 750.00 SUPPLIES AND SERVICES 15-Dec-20 Social Housing Devel GATES CONSTRUCTION CONSULTANTS LTD Fees & Hired Services 6,176.25 SUPPLIES AND SERVICES 15-Dec-20 Social Housing Devel GATES CONSTRUCTION CONSULTANTS LTD Fees & Hired Services 4,060.80 SUPPLIES AND SERVICES 22-Dec-20 North Taunton Woolaway TAYLOR LEWIS LIMITED Professional Fees 2,000.00 CAPITAL 18-Dec-20 North Taunton Woolaway EDWARD NASH LLP T/A NASH PARTNERSHIP Consultants Costs 4,537.50 CAPITAL 18-Dec-20 Asset Asset Management ALDER KING PROPERTY CONSULTANTS Fees & Hired Services 568.50 SUPPLIES AND SERVICES 22-Dec-20 Asset Asset Management ALDER KING PROPERTY CONSULTANTS Fees & Hired Services 2,140.00 SUPPLIES AND SERVICES 01-Dec-20 Coal Orchard MIDAS CONSTRUCTION LTD. Construction Works 730,099.32 CAPITAL 22-Dec-20 Coal Orchard MIDAS CONSTRUCTION LTD. Construction Works 587,311.09 CAPITAL 01-Dec-20 Customer Contact THE KEYSAFE COMPANY ICT - Hardware 600.00 SUPPLIES AND SERVICES 02-Dec-20 Balance Sheet SOMERSET COUNTY COUNCIL PENSION FUND SCC LG Ers Fixed Monthly Charg 19,000.00 HOLDING ACCOUNTS 15-Dec-20 Balance Sheet SOMERSET COUNTY COUNCIL PENSION FUND SCC LG Ers Fixed Monthly Charg 214,000.00 HOLDING ACCOUNTS 04-Dec-20 Facilities Asset management THE CARLY PRESS LTD Printing 15,134.33 SUPPLIES AND SERVICES 22-Dec-20 Tenant Engagement THE CARLY PRESS LTD Printing 1,267.00 SUPPLIES AND SERVICES 22-Dec-20 Tenant Engagement THE CARLY PRESS LTD Printing 4,975.00 SUPPLIES AND SERVICES 18-Dec-20 Asset Asset Management VAIL WILLIAMS LLP Valuations 5,468.72 SUPPLIES AND SERVICES 22-Dec-20 Technology UNINTERUPTABLE POWER SUPPLIES ICT - Wide Area Network (WAN) 4,219.25 SUPPLIES AND SERVICES 23-Dec-20 HRA, Grounds, Nursery PGL TRAINING LIMITED Bldgs - Compliance Costs 1,890.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Technology NEXUS FUSION LIMITED ICT - Hardware 1,890.00 SUPPLIES AND SERVICES 02-Dec-20 Planning CLARK LANDSCAPE DESIGN Agency Staff 1,200.00 EMPLOYEES 22-Dec-20 Planning CLARK LANDSCAPE DESIGN Agency Staff 1,600.00 EMPLOYEES 01-Dec-20 Coal Orchard MACE LIMITED Professional Fees 12,114.00 CAPITAL 22-Dec-20 Coal Orchard MACE LIMITED Professional Fees 11,064.00 CAPITAL 08-Dec-20 Bereavement VIVEDIA LTD Purchase for Resale 3,476.00 SUPPLIES AND SERVICES 08-Dec-20 Bereavement VIVEDIA LTD Purchase for Resale 4,045.00 SUPPLIES AND SERVICES 02-Dec-20 Planning VIVID RESOURCING Agency Staff 1,700.00 EMPLOYEES 02-Dec-20 Planning VIVID RESOURCING Agency Staff 1,610.00 EMPLOYEES 02-Dec-20 Planning VIVID RESOURCING Agency Staff 1,680.00 EMPLOYEES 08-Dec-20 Planning VIVID RESOURCING Agency Staff 1,676.25 EMPLOYEES 15-Dec-20 Planning VIVID RESOURCING Agency Staff 1,620.00 EMPLOYEES 18-Dec-20 Planning VIVID RESOURCING Agency Staff 1,756.70 EMPLOYEES 08-Dec-20 Tenant Engagement ALLPAY LTD Bank Charges 896.27 SUPPLIES AND SERVICES 08-Dec-20 Revs & Bens ALLPAY LTD Bank Charges 764.97 SUPPLIES AND SERVICES 08-Dec-20 Revs & Bens ALLPAY LTD Bank Charges 1,026.56 SUPPLIES AND SERVICES 18-Dec-20 Tenant Engagement RH ENVIRONMENTAL LTD Licences & Orders 1,620.00 SUPPLIES AND SERVICES 01-Dec-20 Commerical Investment WOMBLE BOND DICKINSON Consultants 24,305.08 SUPPLIES AND SERVICES 04-Dec-20 HRA, Grounds, Nursery GULLY HOWARD TECHNICAL Bldgs - Responsive Maintenance 9,182.00 PREMISES RELATED EXPENDITURE 04-Dec-20 HRA, Grounds, Nursery GULLY HOWARD TECHNICAL Bldgs - Responsive Maintenance 898.00 PREMISES RELATED EXPENDITURE 04-Dec-20 HRA, Grounds, Nursery GULLY HOWARD TECHNICAL Bldgs - Responsive Maintenance 4,200.00 PREMISES RELATED EXPENDITURE 04-Dec-20 HRA, Grounds, Nursery GULLY HOWARD TECHNICAL Bldgs - Responsive Maintenance 6,970.00 PREMISES RELATED EXPENDITURE 22-Dec-20 HRA, Grounds, Nursery GULLY HOWARD TECHNICAL Bldgs - Responsive Maintenance 7,090.00 PREMISES RELATED EXPENDITURE 22-Dec-20 HRA, Grounds, Nursery GULLY HOWARD TECHNICAL Bldgs - Responsive Maintenance 1,331.00 PREMISES RELATED EXPENDITURE 22-Dec-20 HRA, Grounds, Nursery GULLY HOWARD TECHNICAL Bldgs - Responsive Maintenance 1,400.00 PREMISES RELATED EXPENDITURE 08-Dec-20 Bereavement K J HALL SURVEYORS LIMITED Bldgs - Ext Buidling Repairs 740.00 PREMISES RELATED EXPENDITURE 08-Dec-20 Bereavement K J HALL SURVEYORS LIMITED Bldgs - Ext Buidling Repairs 540.00 PREMISES RELATED EXPENDITURE 18-Dec-20 Ec Dev THE CASTLE HOTEL TAUNTON LTD Publicity Promotions & Advert 1,000.00 SUPPLIES AND SERVICES 08-Dec-20 Licensing & Parking Network Merchants Ltd ICT - Services 2,000.00 SUPPLIES AND SERVICES 04-Dec-20 Bereavement GSS (NI) LIMITED Professional Subs 14,160.00 EMPLOYEES 18-Dec-20 Communications & EngagementCOS KEEFIKUS ENTERTAINMENT Publicity Promotions & Advert 600.00 SUPPLIES AND SERVICES 15-Dec-20 Planning PLANNING PORTAL F&C for Services 1,848.00 INCOME 04-Dec-20 Asset Asset Management C J LYNCH HOLDINGS LTD Rents 2,677.50 PREMISES RELATED EXPENDITURE 04-Dec-20 Asset Asset Management C J LYNCH HOLDINGS LTD Rents 3,780.00 PREMISES RELATED EXPENDITURE 15-Dec-20 HRA, Grounds, Nursery C J LYNCH HOLDINGS LTD Fees & Hired Services 925.00 SUPPLIES AND SERVICES 01-Dec-20 Taunton Tech Mott MacDonald Ltd Construction Works 2,475.00 CAPITAL 16-Dec-20 Licensing & Parking Amey TPT Ltd Rents 2,750.00 PREMISES RELATED EXPENDITURE 10-Dec-20 IT Projects CENTERPRISE INTERNATIONAL LTD IT Equipment Purchases 11,368.35 CAPITAL 10-Dec-20 Externally Funded Projects CENTERPRISE INTERNATIONAL LTD IT Equipment Purchases 2,828.53 CAPITAL 10-Dec-20 Externally Funded Projects CENTERPRISE INTERNATIONAL LTD IT Equipment Purchases 17,766.08 CAPITAL 10-Dec-20 Externally Funded Projects CENTERPRISE INTERNATIONAL LTD IT Equipment Purchases 1,748.88 CAPITAL 18-Dec-20 HRA, Grounds, Nursery ELECTRIC CENTER Equipment - Purchases 560.00 SUPPLIES AND SERVICES 08-Dec-20 Balance Sheet ELECTRIC CENTER Inventory 3,349.63 CURRENT ASSETS 08-Dec-20 Tenant - Extra Care ELECTRIC CENTER Bldgs - Responsive Maintenance 516.99 PREMISES RELATED EXPENDITURE 08-Dec-20 Balance Sheet ELECTRIC CENTER Inventory 863.56 CURRENT ASSETS 15-Dec-20 Balance Sheet ELECTRIC CENTER Inventory 4,144.80 CURRENT ASSETS 15-Dec-20 Balance Sheet ELECTRIC CENTER Inventory 2,286.74 CURRENT ASSETS 15-Dec-20 Tenant - Extra Care ELECTRIC CENTER Bldgs - Responsive Maintenance 623.00 PREMISES RELATED EXPENDITURE 22-Dec-20 Balance Sheet ELECTRIC CENTER Inventory 2,319.30 CURRENT ASSETS 10-Dec-20 Tenant - Extra Care HOME AERIALS Bldgs - Responsive Maintenance 558.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Technology SITEMORSE (UK SALES) LTD ICT - Business Systems 2,961.00 SUPPLIES AND SERVICES 01-Dec-20 Technology VODAFONE LIMITED (PAGING) ICT - Mobile Phones 2,926.76 SUPPLIES AND SERVICES 15-Dec-20 Balance Sheet WEAVO (FENCING) PRODUCTS LTD Inventory 569.94 CURRENT ASSETS 15-Dec-20 Balance Sheet WEAVO (FENCING) PRODUCTS LTD Inventory 2,143.38 CURRENT ASSETS 22-Dec-20 Balance Sheet WEAVO (FENCING) PRODUCTS LTD Inventory 1,237.56 CURRENT ASSETS 22-Dec-20 Balance Sheet WEAVO (FENCING) PRODUCTS LTD Inventory 555.20 CURRENT ASSETS 23-Dec-20 Balance Sheet WEAVO (FENCING) PRODUCTS LTD Inventory 972.65 CURRENT ASSETS 01-Dec-20 HRA, Grounds, Nursery BONINGALE NURSERIES Grds - Flowers & Shrubs 585.72 PREMISES RELATED EXPENDITURE 01-Dec-20 HRA, Grounds, Nursery BONINGALE NURSERIES Grds - Flowers & Shrubs 511.00 PREMISES RELATED EXPENDITURE 01-Dec-20 HRA, Grounds, Nursery BONINGALE NURSERIES Grds - Flowers & Shrubs 1,048.50 PREMISES RELATED EXPENDITURE 15-Dec-20 HRA, Grounds, Nursery CITY ELECTRICAL FACTORS LTD Equipment - Purchases 675.00 SUPPLIES AND SERVICES 01-Dec-20 Firepool Regen HAYS SPECIALIST RECRUITMENT Professional Fees 4,013.51 CAPITAL 01-Dec-20 Firepool Regen HAYS SPECIALIST RECRUITMENT Professional Fees 648.66 CAPITAL 01-Dec-20 Asset Asset Management HAYS SPECIALIST RECRUITMENT Agency Staff 1,223.52 EMPLOYEES 08-Dec-20 Firepool Regen HAYS SPECIALIST RECRUITMENT Professional Fees 2,352.95 CAPITAL 04-Dec-20 Finance HAYS SPECIALIST RECRUITMENT Agency Staff 2,981.90 EMPLOYEES 04-Dec-20 Finance HAYS SPECIALIST RECRUITMENT Consultants 2,154.00 SUPPLIES AND SERVICES 08-Dec-20 Firepool Regen HAYS SPECIALIST RECRUITMENT Professional Fees 2,352.95 CAPITAL 04-Dec-20 Firepool Regen HAYS SPECIALIST RECRUITMENT Professional Fees 2,918.93 CAPITAL 04-Dec-20 Asset Asset Management HAYS SPECIALIST RECRUITMENT Agency Staff 1,223.52 EMPLOYEES 04-Dec-20 Firepool Regen HAYS SPECIALIST RECRUITMENT Professional Fees 648.66 CAPITAL 15-Dec-20 Firepool Regen HAYS SPECIALIST RECRUITMENT Professional Fees 2,352.95 CAPITAL 15-Dec-20 Finance HAYS SPECIALIST RECRUITMENT Consultants 2,154.00 SUPPLIES AND SERVICES 15-Dec-20 Finance HAYS SPECIALIST RECRUITMENT Agency Staff 2,129.93 EMPLOYEES 15-Dec-20 Asset Asset Management HAYS SPECIALIST RECRUITMENT Agency Staff 1,223.52 EMPLOYEES 15-Dec-20 Firepool Regen HAYS SPECIALIST RECRUITMENT Professional Fees 2,918.93 CAPITAL 15-Dec-20 Firepool Regen HAYS SPECIALIST RECRUITMENT Professional Fees 1,081.08 CAPITAL 18-Dec-20 Finance HAYS SPECIALIST RECRUITMENT Consultants 2,154.00 SUPPLIES AND SERVICES 18-Dec-20 Firepool Regen HAYS SPECIALIST RECRUITMENT Professional Fees 2,352.95 CAPITAL 01-Dec-20 Tenant - Extra Care HOWDENS JOINERY Bldgs - Planned Maintenance 983.29 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care HOWDENS JOINERY Bldgs - Planned Maintenance 992.28 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care HOWDENS JOINERY Bldgs - Planned Maintenance 529.70 PREMISES RELATED EXPENDITURE 16-Dec-20 Tenant - Extra Care HOWDENS JOINERY Bldgs - Planned Maintenance 1,100.29 PREMISES RELATED EXPENDITURE 18-Dec-20 Tenant - Extra Care HOWDENS JOINERY Bldgs - Planned Maintenance 1,095.10 PREMISES RELATED EXPENDITURE 02-Dec-20 Communications & EngagementCOS WHEELER & SON LTD Publicity Promotions & Advert 900.00 SUPPLIES AND SERVICES 18-Dec-20 Tenant - Extra Care Plumbase ltd Bldgs - Responsive Maintenance 831.49 PREMISES RELATED EXPENDITURE 22-Dec-20 Tenant - Extra Care Plumbase ltd Bldgs - Responsive Maintenance 1,244.58 PREMISES RELATED EXPENDITURE 08-Dec-20 Balance Sheet HEADLAM T/A 3D FLOORING SUPPLIES Inventory 1,245.80 CURRENT ASSETS 22-Dec-20 Balance Sheet HEADLAM T/A 3D FLOORING SUPPLIES Inventory 1,222.20 CURRENT ASSETS 22-Dec-20 Asset Asset Management PICK EVERARD Bldgs - Responsive Maintenance 3,950.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Partnerships MENDIP DISTRICT COUNCIL Other Local Authorities 4,220.49 THIRD PARTY PAYMENTS 02-Dec-20 Balance Sheet MENDIP DISTRICT COUNCIL SHAPE Holding Account 856.00 HOLDING ACCOUNTS 04-Dec-20 Major Works HRA Scheme COOMBER SECURITY SYSTEMS LTD Refurbishment 1,149.00 CAPITAL 02-Dec-20 HRA, Grounds, Nursery CHRYSTAL CONSULTING Operating Lease 1,400.00 TRANSPORT RELATED EXPENDITURE 02-Dec-20 HRA, Grounds, Nursery CHRYSTAL CONSULTING Operating Lease 695.00 TRANSPORT RELATED EXPENDITURE 04-Dec-20 Env Health / Place ST GILES ANIMAL CENTRE LTD Fees & Hired Services 2,291.67 SUPPLIES AND SERVICES 01-Dec-20 HRA, Grounds, Nursery CORONA ENERGY RETAIL 4 LTD Gas 792.64 PREMISES RELATED EXPENDITURE 23-Dec-20 HRA, Grounds, Nursery CORONA ENERGY RETAIL 4 LTD Gas 764.48 PREMISES RELATED EXPENDITURE 18-Dec-20 Bereavement CORONA ENERGY RETAIL 4 LTD Gas 2,913.74 PREMISES RELATED EXPENDITURE 04-Dec-20 Revs & Bens CIVICA UK LTD Contractors 872.50 SUPPLIES AND SERVICES 04-Dec-20 Revs & Bens CIVICA UK LTD Contractors 1,546.50 SUPPLIES AND SERVICES 10-Dec-20 HomeFinder CIVICA UK LTD ICT - Services 2,400.00 SUPPLIES AND SERVICES 15-Dec-20 Customer Ops CIVICA UK LTD Fees & Hired Services 12,000.00 SUPPLIES AND SERVICES 08-Dec-20 Tenant - Extra Care JEWSON LTD Bldgs - Responsive Maintenance 768.92 PREMISES RELATED EXPENDITURE 23-Dec-20 Housing Options YMCA Dulverton Group Training - Qualification 20,000.00 EMPLOYEES 08-Dec-20 Capital S106 CREECH ST MICHAEL VILLAGE HALL Grant Payments 10,634.88 CAPITAL 02-Dec-20 Housing Options ACORNS LODGE HOTEL LTD Bed & Breakfast 500.00 THIRD PARTY PAYMENTS 02-Dec-20 Housing Options ACORNS LODGE HOTEL LTD Bed & Breakfast 500.00 THIRD PARTY PAYMENTS 02-Dec-20 Housing Options ACORNS LODGE HOTEL LTD Bed & Breakfast 500.00 THIRD PARTY PAYMENTS 15-Dec-20 Housing Options ACORNS LODGE HOTEL LTD Bed & Breakfast 500.00 THIRD PARTY PAYMENTS 15-Dec-20 Housing Options ACORNS LODGE HOTEL LTD Bed & Breakfast 500.00 THIRD PARTY PAYMENTS 22-Dec-20 Housing Options ACORNS LODGE HOTEL LTD Bed & Breakfast 500.00 THIRD PARTY PAYMENTS 22-Dec-20 Housing Options ACORNS LODGE HOTEL LTD Bed & Breakfast 500.00 THIRD PARTY PAYMENTS 16-Dec-20 Tenant - Extra Care AIS CONTRACT CLEANERS LTD Bldgs - Planned Maintenance 1,069.90 PREMISES RELATED EXPENDITURE 18-Dec-20 Ec Dev CORNER HOUSE HOTEL LTD Publicity Promotions & Advert 1,000.00 SUPPLIES AND SERVICES 01-Dec-20 Hinkley EXMOOR NATIONAL PARK AUTHORITY Grants 10,000.00 SUPPLIES AND SERVICES 15-Dec-20 Housing Options HOME FURNITURE SERVICES TRUST Equipment - Purchases 540.00 SUPPLIES AND SERVICES 08-Dec-20 Env Health NIGEL K FORD Contractors 1,451.00 SUPPLIES AND SERVICES 22-Dec-20 Env Health NIGEL K FORD Contractors 1,252.00 SUPPLIES AND SERVICES 22-Dec-20 Env Health NIGEL K FORD Contractors 1,369.00 SUPPLIES AND SERVICES 22-Dec-20 Env Health NIGEL K FORD Contractors 1,252.00 SUPPLIES AND SERVICES 04-Dec-20 Housing Options MAGNA HOUSING LIMITED Rents 550.00 PREMISES RELATED EXPENDITURE 04-Dec-20 Housing Options MAGNA HOUSING LIMITED Rents 550.00 PREMISES RELATED EXPENDITURE 04-Dec-20 Housing Options MAGNA HOUSING LIMITED Rents 2,200.00 PREMISES RELATED EXPENDITURE 10-Dec-20 Housing Options MAGNA HOUSING LIMITED Rents 4,897.25 PREMISES RELATED EXPENDITURE 04-Dec-20 Externally Funded Projects SPECIALIST COMPUTER CENTRES IT Software 2,171.05 CAPITAL 04-Dec-20 Externally Funded Projects SPECIALIST COMPUTER CENTRES IT Software 2,161.25 CAPITAL 04-Dec-20 Externally Funded Projects SPECIALIST COMPUTER CENTRES IT Software 2,171.05 CAPITAL 04-Dec-20 HRA, Grounds, Nursery TLS SECURITY SYSTEMS LTD Bldgs - Responsive Maintenance 4,458.50 PREMISES RELATED EXPENDITURE 18-Dec-20 Facilities Asset management TLS SECURITY SYSTEMS LTD Bldgs - Responsive Maintenance 572.38 PREMISES RELATED EXPENDITURE 15-Dec-20 HRA, Grounds, Nursery SOMERGREEN TURF Fees & Hired Services 756.00 SUPPLIES AND SERVICES 04-Dec-20 Housing Options ARC Contract Payment 15,000.00 THIRD PARTY PAYMENTS 01-Dec-20 Homeless GAMMA BUSINESS COMMUNICATIONS ICT - Telephones 866.06 SUPPLIES AND SERVICES 23-Dec-20 HRA, Grounds, Nursery MARK ONE CONSULTANTS LTD Bldgs - Asbestos 1,000.00 PREMISES RELATED EXPENDITURE 02-Dec-20 Housing Options OPEN DOOR Fees & Hired Services 3,000.00 SUPPLIES AND SERVICES 18-Dec-20 Technology AXIAL SYSTEMS LTD ICT - Software 2,295.00 SUPPLIES AND SERVICES 08-Dec-20 Balance Sheet CROWN PAINTS LTD Inventory 1,883.74 CURRENT ASSETS 18-Dec-20 Homeless LEWIS BROWN LTD Fees & Hired Services 6,111.88 SUPPLIES AND SERVICES 01-Dec-20 HRA, Grounds, Nursery WYBONE LTD Fees & Hired Services 2,608.39 SUPPLIES AND SERVICES 15-Dec-20 Facilities Asset management LATCHAM DIRECT LTD Printing 8,287.09 SUPPLIES AND SERVICES 18-Dec-20 People Managers THE KNOWLEDGE ACADEMY LIMITED Training - Qualification 9,100.00 EMPLOYEES 04-Dec-20 Tenant - Extra Care COLT INTERNATIONAL LTD Bldgs - Compliance Costs 697.00 PREMISES RELATED EXPENDITURE 08-Dec-20 Bereavement FACULTATIEVE TECHNOLOGIES LTD Bldgs - Planned Maintenance 782.28 PREMISES RELATED EXPENDITURE 08-Dec-20 Bereavement FACULTATIEVE TECHNOLOGIES LTD Bldgs - Planned Maintenance 550.53 PREMISES RELATED EXPENDITURE 15-Dec-20 HRA, Grounds, Nursery MONTAZ ENGINEERING SOLUTIONS LTD Equipment - Purchases 7,811.08 SUPPLIES AND SERVICES 15-Dec-20 Localities Op MONTAZ ENGINEERING SOLUTIONS LTD Veh costs - fuel 987.34 TRANSPORT RELATED EXPENDITURE 15-Dec-20 Localities Op MONTAZ ENGINEERING SOLUTIONS LTD Veh costs - fuel 754.41 TRANSPORT RELATED EXPENDITURE 18-Dec-20 HRA, Grounds, Nursery MONTAZ ENGINEERING SOLUTIONS LTD Bldgs - Responsive Maintenance 1,479.50 PREMISES RELATED EXPENDITURE 15-Dec-20 HRA, Grounds, Nursery MONTAZ ENGINEERING SOLUTIONS LTD Equipment - Purchases 1,712.11 SUPPLIES AND SERVICES 15-Dec-20 Localities Op MONTAZ ENGINEERING SOLUTIONS LTD Veh costs - fuel 10,042.41 TRANSPORT RELATED EXPENDITURE 15-Dec-20 HRA, Grounds, Nursery MONTAZ ENGINEERING SOLUTIONS LTD Veh costs - recovery 500.00 TRANSPORT RELATED EXPENDITURE 15-Dec-20 Localities Op MONTAZ ENGINEERING SOLUTIONS LTD Veh costs - fuel 909.84 TRANSPORT RELATED EXPENDITURE 15-Dec-20 Localities Op MONTAZ ENGINEERING SOLUTIONS LTD Veh costs - fuel 8,861.70 TRANSPORT RELATED EXPENDITURE 18-Dec-20 HRA, Grounds, Nursery MONTAZ ENGINEERING SOLUTIONS LTD Veh costs - recovery 4,648.00 TRANSPORT RELATED EXPENDITURE 15-Dec-20 HRA, Grounds, Nursery MONTAZ ENGINEERING SOLUTIONS LTD Bldgs - Responsive Maintenance 4,173.02 PREMISES RELATED EXPENDITURE 15-Dec-20 HRA, Grounds, Nursery MONTAZ ENGINEERING SOLUTIONS LTD Bldgs - Responsive Maintenance 708.00 PREMISES RELATED EXPENDITURE 15-Dec-20 HRA, Grounds, Nursery MONTAZ ENGINEERING SOLUTIONS LTD Equipment - Purchases 8,001.30 SUPPLIES AND SERVICES 22-Dec-20 Seaward Way GATES SAFETY MANAGEMENT Construction Works 1,612.00 CAPITAL 01-Dec-20 Asset Asset Management MERCURY INFRASTRUCTURE SERVICES LTD Contract Cleaning 3,217.28 PREMISES RELATED EXPENDITURE 02-Dec-20 HRA, Grounds, Nursery MERCURY INFRASTRUCTURE SERVICES LTD Contract Cleaning 735.04 PREMISES RELATED EXPENDITURE 22-Dec-20 Asset Asset Management MERCURY INFRASTRUCTURE SERVICES LTD Contract Cleaning 3,217.28 PREMISES RELATED EXPENDITURE 22-Dec-20 Bereavement MERCURY INFRASTRUCTURE SERVICES LTD Contract Cleaning 1,007.15 PREMISES RELATED EXPENDITURE 02-Dec-20 Asset Asset Management 3D SECURITY LTD Security 3,570.00 SUPPLIES AND SERVICES 22-Dec-20 Hinkley ON YOUR BIKE (RECYCLE) LTD Grants (No gds/srv rec) 4,939.00 TRANSFER PAYMENTS 04-Dec-20 Licensing & Parking WORLDPAY LTD Bank Charges 919.99 SUPPLIES AND SERVICES 04-Dec-20 Licensing & Parking WORLDPAY LTD Bank Charges 1,417.69 SUPPLIES AND SERVICES 16-Dec-20 Housing Options CAROL CARPENTER TRAINING LTD Training - Non Qualification 750.00 EMPLOYEES 16-Dec-20 HRA, Grounds, Nursery CURTINS CONSULTING LIMITED Consultants 1,000.00 SUPPLIES AND SERVICES 04-Dec-20 Major Works HRA Scheme M3 HOUSING LTD Professional Fees 865.00 CAPITAL 02-Dec-20 Planning OYSTER PARTNERSHIP LTD Agency Staff 1,068.12 EMPLOYEES 01-Dec-20 Planning OYSTER PARTNERSHIP LTD Agency Staff 775.75 EMPLOYEES 01-Dec-20 Planning OYSTER PARTNERSHIP LTD Agency Staff 763.60 EMPLOYEES 02-Dec-20 Planning OYSTER PARTNERSHIP LTD Agency Staff 1,206.00 EMPLOYEES 04-Dec-20 Planning OYSTER PARTNERSHIP LTD Agency Staff 1,010.88 EMPLOYEES 04-Dec-20 Planning OYSTER PARTNERSHIP LTD Agency Staff 780.25 EMPLOYEES 04-Dec-20 Planning OYSTER PARTNERSHIP LTD Agency Staff 760.00 EMPLOYEES 15-Dec-20 Planning OYSTER PARTNERSHIP LTD Agency Staff 760.00 EMPLOYEES 15-Dec-20 Planning OYSTER PARTNERSHIP LTD Agency Staff 760.00 EMPLOYEES 15-Dec-20 Planning OYSTER PARTNERSHIP LTD Agency Staff 1,116.00 EMPLOYEES 18-Dec-20 Planning OYSTER PARTNERSHIP LTD Agency Staff 771.25 EMPLOYEES 18-Dec-20 Planning OYSTER PARTNERSHIP LTD Agency Staff 780.70 EMPLOYEES 18-Dec-20 Planning OYSTER PARTNERSHIP LTD Agency Staff 949.23 EMPLOYEES 18-Dec-20 Tenant Engagement SOCIAL TELECOMS CIC ICT - Services 2,800.00 SUPPLIES AND SERVICES 15-Dec-20 Tenant - Extra Care LOW CARBON EXCHANGE LTD Bldgs - Responsive Maintenance 636.00 PREMISES RELATED EXPENDITURE 22-Dec-20 HRA, Grounds, Nursery DATASTOX LIMITED ICT - Business Systems 3,205.00 SUPPLIES AND SERVICES 01-Dec-20 Homeless CSL DUALCOM LTD Equipment - Purchases 1,302.00 SUPPLIES AND SERVICES 23-Dec-20 Homeless CSL DUALCOM LTD Equipment - Purchases 1,170.00 SUPPLIES AND SERVICES 01-Dec-20 Tenant - Extra Care THE CARPET WAREHOUSE Bldgs - Responsive Maintenance 677.96 PREMISES RELATED EXPENDITURE 01-Dec-20 Tenant - Extra Care THE CARPET WAREHOUSE Bldgs - Responsive Maintenance 2,475.26 PREMISES RELATED EXPENDITURE 08-Dec-20 Tenant - Extra Care THE CARPET WAREHOUSE Bldgs - Planned Maintenance 560.43 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care THE CARPET WAREHOUSE Bldgs - Responsive Maintenance 989.01 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care THE CARPET WAREHOUSE Bldgs - Planned Maintenance 582.29 PREMISES RELATED EXPENDITURE 22-Dec-20 Tenant - Extra Care THE CARPET WAREHOUSE Bldgs - Planned Maintenance 567.60 PREMISES RELATED EXPENDITURE 22-Dec-20 Tenant - Extra Care THE CARPET WAREHOUSE Bldgs - Planned Maintenance 533.36 PREMISES RELATED EXPENDITURE 02-Dec-20 Community Alarms TELEALARM EUROPE GMBH Furniture Equipment Purchases 1,980.00 CAPITAL 16-Dec-20 Community Alarms TELEALARM EUROPE GMBH Furniture Equipment Purchases 805.00 CAPITAL 16-Dec-20 Community Alarms TELEALARM EUROPE GMBH Furniture Equipment Purchases 1,980.00 CAPITAL 01-Dec-20 Licensing & Parking MONTAGU EVANS LLP Rents 2,791.50 PREMISES RELATED EXPENDITURE 08-Dec-20 Licensing & Parking MONTAGU EVANS LLP Rents 2,791.50 PREMISES RELATED EXPENDITURE 22-Dec-20 Commerical Investment MONTAGU EVANS LLP Consultants 4,290.00 SUPPLIES AND SERVICES 04-Dec-20 Balance Sheet MATRIX SCM LTD Matrix Holding Account 58,756.90 HOLDING ACCOUNTS 15-Dec-20 Balance Sheet MATRIX SCM LTD Matrix Holding Account 87,263.75 HOLDING ACCOUNTS 18-Dec-20 Balance Sheet MATRIX SCM LTD Matrix Holding Account 83,026.91 HOLDING ACCOUNTS 15-Dec-20 HRA, Grounds, Nursery ZIZANIA LTD T/A COMPLETE WEED CONTR Fees & Hired Services 8,343.00 SUPPLIES AND SERVICES 18-Dec-20 Tenant Engagement ACUITY RESEARCH & PRACTICE LTD Fees & Hired Services 4,427.78 SUPPLIES AND SERVICES 10-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 874.31 TRANSPORT RELATED EXPENDITURE 10-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 1,727.69 TRANSPORT RELATED EXPENDITURE 10-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 2,825.17 TRANSPORT RELATED EXPENDITURE 10-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 708.89 TRANSPORT RELATED EXPENDITURE 15-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 537.30 TRANSPORT RELATED EXPENDITURE 15-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 1,669.37 TRANSPORT RELATED EXPENDITURE 15-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 2,847.88 TRANSPORT RELATED EXPENDITURE 15-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 550.99 TRANSPORT RELATED EXPENDITURE 18-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 583.06 TRANSPORT RELATED EXPENDITURE 18-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 3,024.40 TRANSPORT RELATED EXPENDITURE 18-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 1,911.54 TRANSPORT RELATED EXPENDITURE 18-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 2,878.93 TRANSPORT RELATED EXPENDITURE 18-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 1,961.63 TRANSPORT RELATED EXPENDITURE 18-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 844.04 TRANSPORT RELATED EXPENDITURE 18-Dec-20 Localities Op THE FUELCARD PEOPLE Veh costs - fuel 541.17 TRANSPORT RELATED EXPENDITURE 08-Dec-20 Ec Dev GOCREATE TAUNTON CIC Publicity Promotions & Advert 3,500.00 SUPPLIES AND SERVICES 18-Dec-20 Technology HIGHSPEED OFFICE LIMITED ICT - Services 12,367.89 SUPPLIES AND SERVICES 04-Dec-20 People Managers MY STAFF SHOP LIMITED Equipment - Lease / Rental 5,776.70 SUPPLIES AND SERVICES 15-Dec-20 Tenant - Extra Care EBB 'N' FLO DRAINAGE Bldgs - Responsive Maintenance 680.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care EBB 'N' FLO DRAINAGE Bldgs - Responsive Maintenance 850.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care EBB 'N' FLO DRAINAGE Bldgs - Responsive Maintenance 850.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care EBB 'N' FLO DRAINAGE Bldgs - Responsive Maintenance 850.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care EBB 'N' FLO DRAINAGE Bldgs - Responsive Maintenance 890.00 PREMISES RELATED EXPENDITURE 15-Dec-20 Tenant - Extra Care EBB 'N' FLO DRAINAGE Bldgs - Responsive Maintenance 850.00 PREMISES RELATED EXPENDITURE 22-Dec-20 Tenant - Extra Care EBB 'N' FLO DRAINAGE Bldgs - Responsive Maintenance 850.00 PREMISES RELATED EXPENDITURE 22-Dec-20 Tenant - Extra Care EBB 'N' FLO DRAINAGE Bldgs - Responsive Maintenance 765.00 PREMISES RELATED EXPENDITURE 22-Dec-20 Tenant - Extra Care EBB 'N' FLO DRAINAGE Bldgs - Responsive Maintenance 850.00 PREMISES RELATED EXPENDITURE 04-Dec-20 HRA, Grounds, Nursery M B TREE SERVICES Grds - Tree Maintenance 1,220.00 PREMISES RELATED EXPENDITURE 04-Dec-20 HRA, Grounds, Nursery M B TREE SERVICES Grds - Tree Maintenance 680.00 PREMISES RELATED EXPENDITURE 04-Dec-20 HRA, Grounds, Nursery M B TREE SERVICES Grds - Tree Maintenance 2,800.00 PREMISES RELATED EXPENDITURE 16-Dec-20 Balance Sheet EDENRED (UK GROUP) LTD Childcare Vouchers 2,485.00 HOLDING ACCOUNTS 22-Dec-20 Housing LIVEWEST HOMES LIMITED Grant Payments 210,000.00 CAPITAL 01-Dec-20 Ec Dev PORLOCK PARISH COUNCIL Grants 25,000.00 SUPPLIES AND SERVICES 16-Dec-20 Technology SOUTH WEST COMMUNICATIONS GROUP ICT - Telephones 2,260.92 SUPPLIES AND SERVICES 18-Dec-20 Community Safety ADT FIRE & SECURITY PLC Bldgs - Electrical Repairs 2,424.00 PREMISES RELATED EXPENDITURE 01-Dec-20 Technology NORTHGATE PUBLIC SERVICES (UK) LTD ICT - Services 14,000.00 SUPPLIES AND SERVICES 22-Dec-20 Technology DATA CAPTURE SOLUTIONS LTD ICT - Business Systems 10,982.88 SUPPLIES AND SERVICES 22-Dec-20 Technology DATA CAPTURE SOLUTIONS LTD ICT - Support 3,000.50 SUPPLIES AND SERVICES 01-Dec-20 Other Projects ONION COLLECTIVE Construction Works 5,432.43 CAPITAL 10-Dec-20 East Quay ONION COLLECTIVE Grant Payments 500,000.00 CAPITAL 18-Dec-20 Coastal ONION COLLECTIVE Fees & Hired Services 132,453.00 SUPPLIES AND SERVICES 22-Dec-20 East Quay ONION COLLECTIVE Grant Payments 500,000.00 CAPITAL 02-Dec-20 Coastal MCAUSLAND & TURNER LTD Contractors 1,500.00 SUPPLIES AND SERVICES 01-Dec-20 Communications & EngagementCOS Daffodil PR & Communications Ltd Consultants 1,250.00 SUPPLIES AND SERVICES 22-Dec-20 Communications & EngagementCOS Daffodil PR & Communications Ltd Consultants 1,250.00 SUPPLIES AND SERVICES 18-Dec-20 Homeless Architectural Thread Ltd Contractors 10,840.00 SUPPLIES AND SERVICES 01-Dec-20 Ec Dev Bay Media Equipment - Purchases 11,144.00 SUPPLIES AND SERVICES 04-Dec-20 Town Centre regen MINEHEAD BID COMPANY LIMITED Other Establishments 7,500.00 THIRD PARTY PAYMENTS 02-Dec-20 Other Projects JVT Consulting Engineers Ltd Construction Works 1,760.00 CAPITAL 16-Dec-20 Partnerships Sports and Leisure Management (SLM) Contract Payment 132,903.60 THIRD PARTY PAYMENTS 16-Dec-20 Partnerships Sports and Leisure Management (SLM) Contract Payment 94,996.41 THIRD PARTY PAYMENTS 16-Dec-20 Partnerships Sports and Leisure Management (SLM) Contract Payment 117,058.00 THIRD PARTY PAYMENTS 16-Dec-20 Partnerships Sports and Leisure Management (SLM) Contract Payment 6,063.00 THIRD PARTY PAYMENTS 16-Dec-20 Partnerships Sports and Leisure Management (SLM) Contract Payment 28,432.00 THIRD PARTY PAYMENTS 16-Dec-20 Partnerships Sports and Leisure Management (SLM) Contract Payment 25,029.00 THIRD PARTY PAYMENTS 23-Dec-20 Strategy Costs of Services Royal Haskoning DHV Consultants 17,817.50 SUPPLIES AND SERVICES 08-Dec-20 Hinkley Bournemouth Christchurch & Poole Council Grants (No gds/srv rec) 5,000.00 TRANSFER PAYMENTS 04-Dec-20 Change Programme Automated Intelligence Limited ICT - Services 4,875.00 SUPPLIES AND SERVICES 04-Dec-20 Firepool Regen IN PARTNERSHIP WITH LIMITED Consultants 3,750.00 SUPPLIES AND SERVICES 10-Dec-20 Social Housing Devel Expedite Engineering Services Ltd Fees & Hired Services 15,995.00 SUPPLIES AND SERVICES 01-Dec-20 People Managers Split Dimension Ltd Medical Reimbursements 1,039.00 EMPLOYEES 02-Dec-20 Coal Orchard Wessex Site Inspection Ltd Professional Fees 1,748.00 CAPITAL 08-Dec-20 Asset Asset Management Vickery Holman Consultants 875.00 SUPPLIES AND SERVICES 22-Dec-20 Housing Options TRAVELODGE Bed & Breakfast 3,500.14 THIRD PARTY PAYMENTS 22-Dec-20 Housing Options TRAVELODGE Bed & Breakfast 4,290.70 THIRD PARTY PAYMENTS 15-Dec-20 Major Works HRA Scheme Assured Fire Door Consultancy Services Professional Fees 1,032.00 CAPITAL 15-Dec-20 Major Works HRA Scheme Assured Fire Door Consultancy Services Professional Fees 3,006.00 CAPITAL 18-Dec-20 Major Works HRA Scheme Assured Fire Door Consultancy Services Professional Fees 1,203.00 CAPITAL 18-Dec-20 Strategy Costs of Services East Hampshire District Council Consultants 1,550.75 SUPPLIES AND SERVICES 18-Dec-20 Strategy Costs of Services East Hampshire District Council Consultants 11,688.68 SUPPLIES AND SERVICES 18-Dec-20 Strategy Costs of Services East Hampshire District Council Consultants 37,372.16 SUPPLIES AND SERVICES 01-Dec-20 Housing Options Carol and Peter Ireson Fees & Hired Services 1,000.00 SUPPLIES AND SERVICES 10-Dec-20 Strategy Costs of Services P C Parker Consultants 630.00 SUPPLIES AND SERVICES 08-Dec-20 North Taunton Woolaway Lobster Pictures Ltd Professional Fees 655.62 CAPITAL 08-Dec-20 Other Projects The Crown Estate Refurbishment 900.00 CAPITAL 15-Dec-20 Other Projects The Crown Estate Refurbishment 900.00 CAPITAL 02-Dec-20 Housing Options DANRIDGE TOILET HIRE Equipment - Lease / Rental 831.00 SUPPLIES AND SERVICES 01-Dec-20 Coastal Cardiff Marine Services Ltd Grds - Dredging 41,700.00 PREMISES RELATED EXPENDITURE 22-Dec-20 Improvements HRA CAP Security Ltd Refurbishment 1,884.28 CAPITAL 22-Dec-20 Hinkley Architectural Studio SW Ltd Consultants 820.00 SUPPLIES AND SERVICES 08-Dec-20 Facilities Asset management OB Detailing Veh costs - cleaning 1,120.00 TRANSPORT RELATED EXPENDITURE 01-Dec-20 Planning Carrington West Agency Staff 1,787.50 EMPLOYEES 15-Dec-20 Planning Carrington West Agency Staff 1,842.50 EMPLOYEES 23-Dec-20 Planning Carrington West Agency Staff 2,145.00 EMPLOYEES 04-Dec-20 Finance Positive Sparks Marketing Ltd Publicity Promotions & Advert 2,500.00 SUPPLIES AND SERVICES 15-Dec-20 HRA, Grounds, Nursery AMENITY HORTICULTURAL SERVICES LTD Fees & Hired Services 3,037.50 SUPPLIES AND SERVICES 15-Dec-20 HRA, Grounds, Nursery AMENITY HORTICULTURAL SERVICES LTD Fees & Hired Services 1,235.00 SUPPLIES AND SERVICES 15-Dec-20 Major Works HRA Scheme FCS-Live Limited Refurbishment 2,076.00 CAPITAL 01-Dec-20 Finance Daws Hill Consultancy Ltd Consultants 525.00 SUPPLIES AND SERVICES 18-Dec-20 Homeless Colliers International Property Consulta Consultants 13,750.00 SUPPLIES AND SERVICES 15-Dec-20 Homeless Integral Engineering Design Consultants 2,365.00 SUPPLIES AND SERVICES 18-Dec-20 Homeless Integral Engineering Design Consultants 2,985.00 SUPPLIES AND SERVICES 02-Dec-20 Technology Quest Software International Limited ICT - Support 2,368.00 SUPPLIES AND SERVICES 18-Dec-20 Communications & EngagementCOS Advertising IQ Publicity Promotions & Advert 4,800.00 SUPPLIES AND SERVICES 02-Dec-20 Commerical Investment Ryden LLP Consultants 52,800.00 SUPPLIES AND SERVICES 22-Dec-20 Finance Heroes and Stardust Consultants 14,950.00 SUPPLIES AND SERVICES 23-Dec-20 Change Programme LG Improve Contractors 1,800.00 SUPPLIES AND SERVICES 10-Dec-20 Housing Options Somerset House Clearance Fees & Hired Services 1,300.00 SUPPLIES AND SERVICES 16-Dec-20 Communications & EngagementCOS Local Life Today Ltd Publicity Promotions & Advert 1,500.00 SUPPLIES AND SERVICES 04-Dec-20 Regeneration Projects Mitchell Architects Limited Construction Works 4,980.00 CAPITAL 18-Dec-20 Regeneration Projects Ward Williams Associates LLP Construction Works 4,807.25 CAPITAL 18-Dec-20 Regeneration Projects Advance Consulting Engineers Ltd Construction Works 4,995.00 CAPITAL 18-Dec-20 Regeneration Projects Airey & Coles Construction Works 4,995.00 CAPITAL