Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community PREMISES RELATED EXPENDITURE 27-Jul-17 339 6,400.00 A & N Construction Housing & Community PREMISES RELATED EXPENDITURE 27-Jul-17 340 2,020.00 A & N Construction 17-Jul-17 1772 8,340.49 A.E. BAILEY 24-Jul-17 1773 2,417.75 A.E. BAILEY Housing & Community PREMISES RELATED EXPENDITURE 05-Jul-17 49096 570.00 A1 WINDOWS & DOORS LTD Housing & Community PREMISES RELATED EXPENDITURE 05-Jul-17 49093 670.00 A1 WINDOWS & DOORS LTD 26-Jul-17 49302 630.00 A1 WINDOWS & DOORS LTD 26-Jul-17 49263 610.00 A1 WINDOWS & DOORS LTD 10-Jul-17 49142 Z11008 1,093.00 A1 WINDOWS & DOORS LTD Operations PREMISES RELATED EXPENDITURE 18-Jul-17 42781 650.00 ABBEY LIFTS LTD Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 42853 540.00 ABBEY LIFTS LTD Capital Payments CAPITAL 05-Jul-17 207646 10,719.63 ABCA Systems Limited Capital Payments CAPITAL 05-Jul-17 207644 10,719.63 ABCA Systems Limited Housing & Community PREMISES RELATED EXPENDITURE 24-Jul-17 209036 34,805.68 ABCA Systems Limited Housing & Community PREMISES RELATED EXPENDITURE 05-Jul-17 A057483 530.50 AIRTECH ENVIRONMENTAL SYSTEMS Operations PREMISES RELATED EXPENDITURE 04-Jul-17 73512 530.00 AIS CONTRACT CLEANERS LTD Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 73666 628.49 AIS CONTRACT CLEANERS LTD Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 73666 26.34 AIS CONTRACT CLEANERS LTD Operations PREMISES RELATED EXPENDITURE 11-Jul-17 73666 25.80 AIS CONTRACT CLEANERS LTD Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 73666 349.86 AIS CONTRACT CLEANERS LTD 14-Jul-17 73448 860.00 AIS CONTRACT CLEANERS LTD Operations PREMISES RELATED EXPENDITURE 24-Jul-17 73651 530.00 AIS CONTRACT CLEANERS LTD 31-Jul-17 73758 1,205.00 AIS CONTRACT CLEANERS LTD Balance Sheet CURRENT ASSETS 18-Jul-17 1500711 1,257.64 AKW MEDICARE LTD. Housing & Community PREMISES RELATED EXPENDITURE 26-Jul-17 127A 660.00 Andy Stewart Operations SUPPLIES AND SERVICES 14-Jul-17 2018762 390.00 ANV Measurement Systems Operations SUPPLIES AND SERVICES 14-Jul-17 2018762 255.00 ANV Measurement Systems Operations SUPPLIES AND SERVICES 14-Jul-17 2018762 75.00 ANV Measurement Systems Operations SUPPLIES AND SERVICES 14-Jul-17 2018762 75.00 ANV Measurement Systems Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Operations SUPPLIES AND SERVICES 14-Jul-17 2018762 15.00 ANV Measurement Systems 17-Jul-17 8 845.00 AP & E Carter Growth & Development SUPPLIES AND SERVICES 27-Jul-17 4223189 2,169.66 Apogee Corporation Ltd Housing & Community SUPPLIES AND SERVICES 04-Jul-17 SVCN007173 1,257.00 APT CONTROLS LTD Operations PREMISES RELATED EXPENDITURE 11-Jul-17 111226 990.00 Arboricare Ltd Operations SUPPLIES AND SERVICES 17-Jul-17 111193 650.00 Arboricare Ltd Cost of Services SUPPLIES AND SERVICES 14-Jul-17 3062017 6,233.70 Archemys Holdings Ltd Operations SUPPLIES AND SERVICES 17-Jul-17 ACF1615 7,004.28 ARLINGCLOSE LTD Growth & Development SUPPLIES AND SERVICES 13-Jul-17 613708 2,640.00 ASHFORDS Housing & Community THIRD PARTY PAYMENTS 31-Jul-17 SINV138314 8,118.25 Aster Living Growth & Development SUPPLIES AND SERVICES 31-Jul-17 10072017 3,382.64 Bakers Coaches Holidays Growth & Development SUPPLIES AND SERVICES 31-Jul-17 42859 1,470.68 Bakers Coaches Holidays Corporate Management SUPPLIES AND SERVICES 04-Jul-17 962 200.00 Barony Consulting Group Ltd Cost of Services SUPPLIES AND SERVICES 04-Jul-17 962 200.00 Barony Consulting Group Ltd Operations SUPPLIES AND SERVICES 04-Jul-17 962 320.00 Barony Consulting Group Ltd Cost of Services SUPPLIES AND SERVICES 04-Jul-17 962 78.00 Barony Consulting Group Ltd Operations EMPLOYEES 25-Jul-17 BC00262 6,035.00 Barry Cornelius Associates Growth & Development SUPPLIES AND SERVICES 21-Jul-17 1933 2,215.50 Bath & West Shows Limited Housing & Community THIRD PARTY PAYMENTS 18-Jul-17 EPRF 377 1,120.00 BEACON LEE & WARD Operations SUPPLIES AND SERVICES 31-Jul-17 432265 648.00 Bemrose Booth Ltd Growth & Development SUPPLIES AND SERVICES 24-Jul-17 30406 2,732.60 Berrys Coaches Ltd Growth & Development SUPPLIES AND SERVICES 25-Jul-17 30068 3,571.20 Berrys Coaches Ltd Operations EMPLOYEES 12-Jul-17 CRC0000554 550.00 BGSW - CRC Operations EMPLOYEES 12-Jul-17 CRC0000460 750.00 BGSW - CRC Housing & Community PREMISES RELATED EXPENDITURE 07-Jul-17 BH02 3,175.00 BH Compliance Ltd Balance Sheet CURRENT ASSETS 20-Jul-17 65823955 610.84 BRADFORDS BUILDING SUPPLIES LIMITED Housing & Community SUPPLIES AND SERVICES 27-Jul-17 65764021 724.38 BRADFORDS BUILDING SUPPLIES LIMITED Operations SUPPLIES AND SERVICES 13-Jul-17 70149 1,055.00 Brightsea Print Group Balance Sheet CURRENT ASSETS 12-Jul-17 IVJ839689 688.60 British Ceramic Tile Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 993173168 538.41 British Gas Business (Electric) Operations PREMISES RELATED EXPENDITURE 06-Jul-17 99173160 904.64 British Gas Business (Electric) Operations PREMISES RELATED EXPENDITURE 04-Jul-17 993173146 1,359.08 British Gas Business (Electric) Operations PREMISES RELATED EXPENDITURE 05-Jul-17 993173224 575.09 British Gas Business (Electric) Housing & Community PREMISES RELATED EXPENDITURE 06-Jul-17 993173136 1,058.13 British Gas Business (Electric) Operations PREMISES RELATED EXPENDITURE 26-Jul-17 993173160 904.64 British Gas Business (Electric) Operations PREMISES RELATED EXPENDITURE 31-Jul-17 996163246 1,013.24 British Gas Business (Electric) Operations PREMISES RELATED EXPENDITURE 26-Jul-17 996163268 858.85 British Gas Business (Electric) Housing & Community SUPPLIES AND SERVICES 20-Jul-17 IN-69296-1 716.14 Building Recruitment Company Ltd Housing & Community SUPPLIES AND SERVICES 20-Jul-17 IN-70338-1 716.14 Building Recruitment Company Ltd Housing & Community SUPPLIES AND SERVICES 20-Jul-17 IN-70653-1 1,027.00 Building Recruitment Company Ltd Housing & Community EMPLOYEES 07-Jul-17 2420/0517 4,750.00 Carol Carpenter Training Ltd Housing & Community EMPLOYEES 19-Jul-17 2428/0617 4,500.00 Carol Carpenter Training Ltd Growth & Development SUPPLIES AND SERVICES 27-Jul-17 F0024485 6,532.89 Carter Jonas Operations SUPPLIES AND SERVICES 25-Jul-17 2849604 755.70 CCS MEDIA LTD Operations SUPPLIES AND SERVICES 17-Jul-17 2851724 1,322.70 CCS MEDIA LTD Operations SUPPLIES AND SERVICES 24-Jul-17 2857007 1,322.70 CCS MEDIA LTD Operations SUPPLIES AND SERVICES 10-Jul-17 90190264 516.00 CENTERPRISE INTERNATIONAL LTD Operations SUPPLIES AND SERVICES 10-Jul-17 90190264 480.00 CENTERPRISE INTERNATIONAL LTD Operations SUPPLIES AND SERVICES 20-Jul-17 J0154523M 86,085.00 CENTERPRISE INTERNATIONAL LTD Cost of Services SUPPLIES AND SERVICES 14-Jul-17 PR0012 361.90 Centre for Outdoor Activity & Comm Hub Cost of Services SUPPLIES AND SERVICES 14-Jul-17 PR0012 1,838.10 Centre for Outdoor Activity & Comm Hub Growth & Development SUPPLIES AND SERVICES 19-Jul-17 OP/I019498 865.00 CENTREWIRE 10-Jul-17 2876 1,051.60 Ceramic Tile Distributors Balance Sheet CURRENT ASSETS 21-Jul-17 9901/01832193 589.53 Ceramic Tile Distributors Housing & Community PREMISES RELATED EXPENDITURE 26-Jul-17 85944744 630.00 Certsure LLP Housing & Community THIRD PARTY PAYMENTS 11-Jul-17 EPRF 252 600.00 Champion Holmes Growth & Development SUPPLIES AND SERVICES 05-Jul-17 24500 600.00 Character Graphics Housing & Community EMPLOYEES 17-Jul-17 623155 2,350.00 CHARTERED INSTITUTE OF HOUSING Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community PREMISES RELATED EXPENDITURE 17-Jul-17 20 580.28 Christopher Rowland Housing & Community PREMISES RELATED EXPENDITURE 20-Jul-17 17 897.72 Christopher Rowland Housing & Community PREMISES RELATED EXPENDITURE 24-Jul-17 21 837.14 Christopher Rowland Housing & Community PREMISES RELATED EXPENDITURE 26-Jul-17 23 674.84 Christopher Rowland Operations SUPPLIES AND SERVICES 27-Jul-17 3127731 525.00 CIPFA Business Limited Housing & Community THIRD PARTY PAYMENTS 17-Jul-17 EPRF 275 14,000.00 Citizens Advice Taunton Housing & Community THIRD PARTY PAYMENTS 17-Jul-17 EPRF 276 42,000.00 Citizens Advice Taunton Housing & Community TRANSPORT RELATED EXPENDITURE 27-Jul-17 1958941 2,759.65 Citroen Contract Motoring Housing & Community TRANSPORT RELATED EXPENDITURE 27-Jul-17 1958942 2,759.65 Citroen Contract Motoring Housing & Community TRANSPORT RELATED EXPENDITURE 27-Jul-17 1958943 2,759.65 Citroen Contract Motoring Housing & Community TRANSPORT RELATED EXPENDITURE 27-Jul-17 1958944 2,759.65 Citroen Contract Motoring Housing & Community TRANSPORT RELATED EXPENDITURE 27-Jul-17 1958945 2,759.65 Citroen Contract Motoring Balance Sheet CURRENT ASSETS 11-Jul-17 TAU/164386 531.29 City Electrical Factors Ltd Balance Sheet CURRENT ASSETS 11-Jul-17 TAU/164617 595.72 City Electrical Factors Ltd Balance Sheet CURRENT ASSETS 18-Jul-17 TAU/165023 1,300.00 City Electrical Factors Ltd Balance Sheet CURRENT ASSETS 20-Jul-17 TAU/165141 832.26 City Electrical Factors Ltd Operations EMPLOYEES 24-Jul-17 C/RB154337 6,595.25 CIVICA UK LTD Operations SUPPLIES AND SERVICES 24-Jul-17 CA17025 3,300.00 CIVICA UK LTD Housing & Community SUPPLIES AND SERVICES 27-Jul-17 M/AB044775 19,993.51 CIVICA UK LTD Housing & Community EMPLOYEES 13-Jul-17 2155 1,833.00 Civil Skills Plus LLP Housing & Community EMPLOYEES 13-Jul-17 2154 1,833.00 Civil Skills Plus LLP Housing & Community EMPLOYEES 28-Jul-17 2217 525.00 Civil Skills Plus LLP Housing & Community EMPLOYEES 28-Jul-17 2211 875.00 Civil Skills Plus LLP Housing & Community EMPLOYEES 28-Jul-17 2188 525.00 Civil Skills Plus LLP Operations SUPPLIES AND SERVICES 13-Jul-17 SI00862 2,450.00 Claremont Housing & Community SUPPLIES AND SERVICES 12-Jul-17 759279 3,826.50 CLARKE WILLMOTT Growth & Development SUPPLIES AND SERVICES 11-Jul-17 1193V 7,364.79 Coast Communications & Mktg Ltd Growth & Development SUPPLIES AND SERVICES 11-Jul-17 1202V 3,215.88 Coast Communications & Mktg Ltd Operations SUPPLIES AND SERVICES 17-Jul-17 EPRF 336 8,991.00 College Way Surgery Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community THIRD PARTY PAYMENTS 27-Jul-17 EPRF 404 5,400.00 COMMUNITY COUNCIL FOR SOMERSET Operations EMPLOYEES 04-Jul-17 455040 543.26 Cordant People Operations EMPLOYEES 04-Jul-17 455039 501.93 Cordant People Operations EMPLOYEES 04-Jul-17 455041 543.26 Cordant People Operations EMPLOYEES 04-Jul-17 455044 501.93 Cordant People Operations EMPLOYEES 04-Jul-17 455038 575.35 Cordant People Operations EMPLOYEES 04-Jul-17 455037 968.66 Cordant People Operations EMPLOYEES 04-Jul-17 458015 968.66 Cordant People Operations EMPLOYEES 04-Jul-17 459481 501.93 Cordant People Operations EMPLOYEES 04-Jul-17 459479 543.26 Cordant People Operations EMPLOYEES 04-Jul-17 459478 575.35 Cordant People Operations EMPLOYEES 04-Jul-17 459477 968.66 Cordant People Operations EMPLOYEES 10-Jul-17 460907 968.66 Cordant People Operations EMPLOYEES 10-Jul-17 460908 575.35 Cordant People Operations EMPLOYEES 10-Jul-17 460909 531.45 Cordant People Operations EMPLOYEES 10-Jul-17 460911 549.17 Cordant People Operations EMPLOYEES 10-Jul-17 460912 578.69 Cordant People Operations EMPLOYEES 13-Jul-17 456570 555.07 Cordant People Operations EMPLOYEES 13-Jul-17 456545 575.35 Cordant People Operations EMPLOYEES 13-Jul-17 456571 560.98 Cordant People Operations EMPLOYEES 13-Jul-17 456569 560.98 Cordant People Operations EMPLOYEES 13-Jul-17 456567 968.66 Cordant People Operations EMPLOYEES 17-Jul-17 462349 578.69 Cordant People Operations EMPLOYEES 17-Jul-17 462350 555.07 Cordant People Operations EMPLOYEES 17-Jul-17 462353 501.93 Cordant People Operations EMPLOYEES 17-Jul-17 462348 575.35 Cordant People Operations EMPLOYEES 17-Jul-17 462347 968.66 Cordant People Capital Payments CAPITAL 12-Jul-17 EPRF 300 1,232.22 CORFE PARISH COUNCIL Capital Payments CAPITAL 26-Jul-17 EPRF 387 2,574.24 CORFE PARISH COUNCIL Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Operations PREMISES RELATED EXPENDITURE 10-Jul-17 12128722 2,700.16 CORONA ENERGY RETAIL 4 LTD Operations PREMISES RELATED EXPENDITURE 11-Jul-17 12128724 799.63 CORONA ENERGY RETAIL 4 LTD Housing & Community SUPPLIES AND SERVICES 25-Jul-17 10004519 936.00 CSL DualCom Ltd Housing & Community SUPPLIES AND SERVICES 25-Jul-17 10004519 732.39 CSL DualCom Ltd Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 2993 608.00 DALE NIXON T/A TAUNTON FENCING COM Housing & Community PREMISES RELATED EXPENDITURE 26-Jul-17 2982 736.00 DALE NIXON T/A TAUNTON FENCING COM Operations EMPLOYEES 25-Jul-17 INV-2366 732.00 DASH Information Systems Limited Operations SUPPLIES AND SERVICES 28-Jul-17 317 1,650.00 DATAstox Limited Housing & Community TRANSPORT RELATED EXPENDITURE 05-Jul-17 1 575.00 DC CYCLEWORKS Housing & Community EMPLOYEES 25-Jul-17 475576 2,190.00 Deverell Smith Limited Housing & Community EMPLOYEES 25-Jul-17 475666 1,825.00 Deverell Smith Limited Housing & Community EMPLOYEES 26-Jul-17 475807 3,783.00 Deverell Smith Limited Cost of Services EMPLOYEES 26-Jul-17 475807 1,257.00 Deverell Smith Limited Cost of Services EMPLOYEES 26-Jul-17 475859 915.00 Deverell Smith Limited Housing & Community EMPLOYEES 26-Jul-17 475859 2,685.00 Deverell Smith Limited Housing & Community EMPLOYEES 26-Jul-17 475910 1,350.00 Deverell Smith Limited Balance Sheet CURRENT ASSETS 06-Jul-17 1705/70193 793.92 DEVONDALE ELECTRICAL DISTRIBUTORS L Balance Sheet CURRENT ASSETS 13-Jul-17 1706/75767 662.32 DEVONDALE ELECTRICAL DISTRIBUTORS L Balance Sheet CURRENT ASSETS 20-Jul-17 1706/76913 876.11 DEVONDALE ELECTRICAL DISTRIBUTORS L Balance Sheet CURRENT ASSETS 24-Jul-17 1706/80064 686.31 DEVONDALE ELECTRICAL DISTRIBUTORS L Growth & Development SUPPLIES AND SERVICES 27-Jul-17 10849 3,850.00 E G White 19-Jul-17 107889 803.74 Earley Ornamentals Ltd 28-Jul-17 108776 1,032.29 Earley Ornamentals Ltd 28-Jul-17 107233 1,004.16 Earley Ornamentals Ltd Housing & Community THIRD PARTY PAYMENTS 20-Jul-17 1999 27,440.00 East Meets South West Limited Operations PREMISES RELATED EXPENDITURE 18-Jul-17 2715246 4,671.33 EDF Energy Operations PREMISES RELATED EXPENDITURE 18-Jul-17 2736831 3,865.26 EDF Energy Operations PREMISES RELATED EXPENDITURE 18-Jul-17 2834090 3,812.88 EDF Energy Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 2819087 2,664.29 EDF Energy Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 2819087 0.18 EDF Energy Operations PREMISES RELATED EXPENDITURE 12-Jul-17 2817419 870.08 EDF Energy Operations PREMISES RELATED EXPENDITURE 12-Jul-17 2817419 11.99 EDF Energy Operations PREMISES RELATED EXPENDITURE 12-Jul-17 2819249 1,195.12 EDF Energy Operations PREMISES RELATED EXPENDITURE 12-Jul-17 2819249 0.15 EDF Energy Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 2819270 797.53 EDF Energy Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 2819270 0.17 EDF Energy Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 2819093 597.11 EDF Energy Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 2819093 0.15 EDF Energy Operations PREMISES RELATED EXPENDITURE 12-Jul-17 2868264 848.40 EDF Energy Operations PREMISES RELATED EXPENDITURE 12-Jul-17 2868264 2.69 EDF Energy Housing & Community PREMISES RELATED EXPENDITURE 24-Jul-17 2868207 1,885.83 EDF Energy Housing & Community PREMISES RELATED EXPENDITURE 24-Jul-17 2868207 3.13 EDF Energy Housing & Community PREMISES RELATED EXPENDITURE 24-Jul-17 2868095 593.16 EDF Energy Housing & Community PREMISES RELATED EXPENDITURE 24-Jul-17 2868095 3.08 EDF Energy Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 2969439 572.04 EDF Energy Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 2969439 7.59 EDF Energy Operations PREMISES RELATED EXPENDITURE 12-Jul-17 2969220 819.06 EDF Energy Operations PREMISES RELATED EXPENDITURE 12-Jul-17 2969220 8.45 EDF Energy Housing & Community PREMISES RELATED EXPENDITURE 24-Jul-17 2969753 1,823.03 EDF Energy Housing & Community PREMISES RELATED EXPENDITURE 24-Jul-17 2969753 12.94 EDF Energy Operations PREMISES RELATED EXPENDITURE 18-Jul-17 2985854 4,081.50 EDF Energy Operations PREMISES RELATED EXPENDITURE 18-Jul-17 2985854 88.37 EDF Energy Operations PREMISES RELATED EXPENDITURE 18-Jul-17 3005588 4,381.54 EDF Energy Operations PREMISES RELATED EXPENDITURE 18-Jul-17 3005588 9.69 EDF Energy Housing & Community SUPPLIES AND SERVICES 14-Jul-17 5035 1,384.00 EDP Environmental Housing & Community SUPPLIES AND SERVICES 14-Jul-17 4999 1,730.00 EDP Environmental Balance Sheet CURRENT ASSETS 13-Jul-17 808-402294 816.92 Electric Center Balance Sheet CURRENT ASSETS 28-Jul-17 808-402762 1,119.56 Electric Center Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Capital Payments CAPITAL 07-Jul-17 CSCT001141-001 123,307.84 ENGIE Regeneration (Apollo) Ltd Capital Payments CAPITAL 11-Jul-17 CSCT001141-002 134,949.30 ENGIE Regeneration (Apollo) Ltd Housing & Community PREMISES RELATED EXPENDITURE 24-Jul-17 H147040E4A 1,850.59 EON Energy Solutions Ltd Housing & Community EMPLOYEES 10-Jul-17 339 5,442.00 Esense Limited Capital Payments CAPITAL 13-Jul-17 IT12767 1,021.75 European Asbestos Services Ltd Capital Payments CAPITAL 13-Jul-17 IT12847 1,021.75 European Asbestos Services Ltd Capital Payments CAPITAL 13-Jul-17 IT12800 1,021.75 European Asbestos Services Ltd Capital Payments CAPITAL 13-Jul-17 IT12793 1,144.25 European Asbestos Services Ltd Capital Payments CAPITAL 13-Jul-17 IT12831 1,021.75 European Asbestos Services Ltd Capital Payments CAPITAL 13-Jul-17 IT12807 16,660.00 European Asbestos Services Ltd Capital Payments CAPITAL 13-Jul-17 IT12819 1,021.75 European Asbestos Services Ltd Capital Payments CAPITAL 13-Jul-17 IT12715 1,021.75 European Asbestos Services Ltd Capital Payments CAPITAL 13-Jul-17 IT12559 1,724.48 European Asbestos Services Ltd Capital Payments CAPITAL 13-Jul-17 IT12530 949.75 European Asbestos Services Ltd Capital Payments CAPITAL 13-Jul-17 IT12228 1,133.20 European Asbestos Services Ltd Capital Payments CAPITAL 13-Jul-17 IT12163 1,021.50 European Asbestos Services Ltd Capital Payments CAPITAL 13-Jul-17 IT13377 2,056.00 European Asbestos Services Ltd Capital Payments CAPITAL 13-Jul-17 IT03503 1,034.25 European Asbestos Services Ltd Capital Payments CAPITAL 31-Jul-17 IT13851 1,034.25 European Asbestos Services Ltd Operations PREMISES RELATED EXPENDITURE 04-Jul-17 93036308 2,750.00 FIRST GREATER WESTERN Operations SUPPLIES AND SERVICES 24-Jul-17 170337 8,948.00 Fleet Solutions from BT Operations SUPPLIES AND SERVICES 20-Jul-17 170837 2,881.35 Fleet Solutions from BT Operations SUPPLIES AND SERVICES 24-Jul-17 171459 6,442.54 Fleet Solutions from BT Operations SUPPLIES AND SERVICES 18-Jul-17 456187 2,134.90 Flexiform Business Furniture Ltd Housing & Community THIRD PARTY PAYMENTS 26-Jul-17 EPRF 403 1,400.00 Fox & Sons Housing & Community TRANSFER PAYMENTS 12-Jul-17 EPRF 308 3,000.00 Fuse Performance Ltd Capital Payments CAPITAL 10-Jul-17 I010917 855.00 G & L Consultancy Ltd Housing & Community PREMISES RELATED EXPENDITURE 24-Jul-17 I011492 805.00 G & L Consultancy Ltd Housing & Community EMPLOYEES 24-Jul-17 I011251 1,890.00 G & L Consultancy Ltd Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community EMPLOYEES 24-Jul-17 I011253 795.00 G & L Consultancy Ltd Housing & Community EMPLOYEES 27-Jul-17 I011719 795.00 G & L Consultancy Ltd Housing & Community PREMISES RELATED EXPENDITURE 17-Jul-17 647254 1,162.00 G M Treble Ltd Operations SUPPLIES AND SERVICES 10-Jul-17 GA1346631 946.92 Gamma Business Communications Operations SUPPLIES AND SERVICES 26-Jul-17 GA1357279 1,107.11 Gamma Business Communications Housing & Community SUPPLIES AND SERVICES 21-Jul-17 2681 1,650.00 Geometra Systems Housing & Community SUPPLIES AND SERVICES 25-Jul-17 2643 1,950.00 Geometra Systems Housing & Community SUPPLIES AND SERVICES 25-Jul-17 2663 1,950.00 Geometra Systems Growth & Development SUPPLIES AND SERVICES 05-Jul-17 284 2,515.00 Giles Adams Growth & Development SUPPLIES AND SERVICES 05-Jul-17 278 1,500.00 Giles Adams Corporate Management SUPPLIES AND SERVICES 25-Jul-17 SI-028769 689.60 GLL (Trading) Limited Corporate Management SUPPLIES AND SERVICES 20-Jul-17 8697058 12,657.25 Grant Thornton LLP Corporate Management SUPPLIES AND SERVICES 10-Jul-17 10282 14,968.86 Halarose Limited Operations SUPPLIES AND SERVICES 13-Jul-17 L1966 14,620.00 Haldons Ltd Housing & Community SUPPLIES AND SERVICES 24-Jul-17 1007371323 5,325.00 HAYS Specialist Recruitment Operations SUPPLIES AND SERVICES 05-Jul-17 510921 3,345.00 HighSpeed Office Limited Operations SUPPLIES AND SERVICES 24-Jul-17 61500 778.07 Hilton Cabinet Co Ltd Growth & Development SUPPLIES AND SERVICES 14-Jul-17 11605 6,000.00 Horwath HTL Ltd 04-Jul-17 994/0128376 1,092.42 Howdens Joinery 04-Jul-17 994/0128317 570.99 Howdens Joinery 07-Jul-17 994/0128598 648.02 Howdens Joinery 14-Jul-17 994/0128778 694.75 Howdens Joinery 26-Jul-17 994/0129216 1,085.45 Howdens Joinery 31-Jul-17 994/0129432 552.29 Howdens Joinery 31-Jul-17 994/0129604 624.34 Howdens Joinery Operations SUPPLIES AND SERVICES 31-Jul-17 INV003786 4,000.00 Hydrock Consultants Ltd Operations THIRD PARTY PAYMENTS 06-Jul-17 GM749432 49,963.67 Idverde Operations THIRD PARTY PAYMENTS 28-Jul-17 GM747828 99,927.34 Idverde Cost of Services SUPPLIES AND SERVICES 10-Jul-17 611 1,000.00 iESE Transformation Ltd Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Cost of Services SUPPLIES AND SERVICES 10-Jul-17 611 4,000.00 iESE Transformation Ltd Operations SUPPLIES AND SERVICES 14-Jul-17 AL53848 750.00 Inform CPI Ltd Operations SUPPLIES AND SERVICES 13-Jul-17 AL53818 725.00 Inform CPI Ltd Capital Payments CAPITAL 04-Jul-17 3378668 1,028.00 INSIGHT DIRECT (UK) LTD Operations SUPPLIES AND SERVICES 24-Jul-17 3446488 681.74 INSIGHT DIRECT (UK) LTD Capital Payments CAPITAL 28-Jul-17 3427859 13,105.72 INSIGHT DIRECT (UK) LTD Capital Payments CAPITAL 28-Jul-17 3437930 13,276.33 INSIGHT DIRECT (UK) LTD Housing & Community PREMISES RELATED EXPENDITURE 19-Jul-17 161210WC 253.12 Interserve FS (UK) Ltd Housing & Community PREMISES RELATED EXPENDITURE 19-Jul-17 161210WC 148.61 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 19-Jul-17 161210WC 564.60 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 19-Jul-17 161210WC 11.48 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 19-Jul-17 161210WC 122.40 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 19-Jul-17 161210WC 1,679.70 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 34.42 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 34.43 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 34.43 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 164.85 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 245.47 Interserve FS (UK) Ltd Housing & Community PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 148.61 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 109.91 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 11.47 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 241.83 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 122.40 Interserve FS (UK) Ltd Housing & Community PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 122.40 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 110.16 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 110.16 Interserve FS (UK) Ltd Housing & Community PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 110.16 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 11.48 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 11.48 Interserve FS (UK) Ltd Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 11.48 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 11.48 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 11.48 Interserve FS (UK) Ltd Housing & Community PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 20.56 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 11.48 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 51.00 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 102.00 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 11.48 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 113.83 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 112.94 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 164.85 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 11.47 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 164.93 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 116.28 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 34.42 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 34.43 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 34.43 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 34.43 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 34.43 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 34.43 Interserve FS (UK) Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 163264WC 34.42 Interserve FS (UK) Ltd Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 127 905.00 J C Electrical Services Housing & Community PREMISES RELATED EXPENDITURE 14-Jul-17 129 1,046.00 J C Electrical Services Housing & Community PREMISES RELATED EXPENDITURE 14-Jul-17 130 993.00 J C Electrical Services Housing & Community PREMISES RELATED EXPENDITURE 14-Jul-17 128 935.00 J C Electrical Services Housing & Community PREMISES RELATED EXPENDITURE 31-Jul-17 132 1,075.00 J C Electrical Services Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 89 340.00 J Thomas t/a JT Roofing Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 89 792.00 J Thomas t/a JT Roofing Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 90 150.00 J Thomas t/a JT Roofing Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 90 594.00 J Thomas t/a JT Roofing Operations TRANSPORT RELATED EXPENDITURE 04-Jul-17 652898 557.71 James Mason Limited t/as Masons Kin 07-Jul-17 0710/0316912 2,176.21 JEWSON LTD Growth & Development TRANSPORT RELATED EXPENDITURE 11-Jul-17 EN002-0248375 2,250.00 Jones Lang LaSalle Limited 28-Jul-17 1239 AFP087 1,109.31 KEYLINE BUILDERS MERCHANTS LTD 28-Jul-17 1239 AFP752 638.80 KEYLINE BUILDERS MERCHANTS LTD Housing & Community SUPPLIES AND SERVICES 07-Jul-17 6644 1,400.00 Kirona Solutions Ltd Growth & Development SUPPLIES AND SERVICES 10-Jul-17 2864 2,775.00 Lacey Hickie Caley Limited Corporate Management SUPPLIES AND SERVICES 12-Jul-17 289628 1,025.00 Latcham Direct Ltd Corporate Management SUPPLIES AND SERVICES 12-Jul-17 PST/103470 1,254.26 Latcham Direct Ltd Operations SUPPLIES AND SERVICES 06-Jul-17 PST/103560 15,912.16 Latcham Direct Ltd Operations SUPPLIES AND SERVICES 06-Jul-17 290476 15,622.09 Latcham Direct Ltd Operations SUPPLIES AND SERVICES 06-Jul-17 PST/103651 11,158.56 Latcham Direct Ltd Operations SUPPLIES AND SERVICES 06-Jul-17 290748 16,912.69 Latcham Direct Ltd Operations SUPPLIES AND SERVICES 06-Jul-17 PST/103703 11,232.85 Latcham Direct Ltd Housing & Community TRANSPORT RELATED EXPENDITURE 07-Jul-17 MR15299426 1,890.96 Lex Autolease Ltd Operations SUPPLIES AND SERVICES 24-Jul-17 90989821 4,943.00 Link 51 Shelving & Storage Operations SUPPLIES AND SERVICES 05-Jul-17 INV-22173 1,050.00 LMS Highways Ltd Operations PREMISES RELATED EXPENDITURE 20-Jul-17 INV-22228 689.60 LMS Highways Ltd Capital Payments CAPITAL 17-Jul-17 2104 2,264.92 Low Carbon Exchange Ltd Capital Payments CAPITAL 17-Jul-17 2104 1,188.00 Low Carbon Exchange Ltd Capital Payments CAPITAL 17-Jul-17 2134 6,036.00 Low Carbon Exchange Ltd Capital Payments CAPITAL 17-Jul-17 2134 800.00 Low Carbon Exchange Ltd Capital Payments CAPITAL 17-Jul-17 2249 4,917.22 Low Carbon Exchange Ltd Capital Payments CAPITAL 17-Jul-17 2249 750.00 Low Carbon Exchange Ltd Capital Payments CAPITAL 17-Jul-17 2248 6,036.00 Low Carbon Exchange Ltd Capital Payments CAPITAL 17-Jul-17 2248 800.00 Low Carbon Exchange Ltd Capital Payments CAPITAL 17-Jul-17 2250 634.92 Low Carbon Exchange Ltd Capital Payments CAPITAL 17-Jul-17 2250 624.00 Low Carbon Exchange Ltd Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community PREMISES RELATED EXPENDITURE 18-Jul-17 18781 7,049.00 M B H Industrial Services Ltd Housing & Community PREMISES RELATED EXPENDITURE 18-Jul-17 18827 2,350.00 M B H Industrial Services Ltd 17-Jul-17 20 1,300.00 M B Tree Services Housing & Community PREMISES RELATED EXPENDITURE 17-Jul-17 138 5,280.00 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 14-Jul-17 136 506.00 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 14-Jul-17 136 2,465.00 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 14-Jul-17 137 590.00 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 14-Jul-17 137 1,890.00 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 14-Jul-17 139 180.00 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 14-Jul-17 139 1,810.00 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 17-Jul-17 127 1,635.00 M&I SHIER Housing & Community SUPPLIES AND SERVICES 18-Jul-17 ACCRUED LEAVE 17,273.16 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 19-Jul-17 124 510.00 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 19-Jul-17 124 1,080.00 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 24-Jul-17 140 2,845.00 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 24-Jul-17 140 250.00 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 24-Jul-17 141 1,230.00 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 26-Jul-17 142 506.00 M&I SHIER Housing & Community PREMISES RELATED EXPENDITURE 26-Jul-17 142 2,850.00 M&I SHIER Housing & Community EMPLOYEES 10-Jul-17 1883 1,960.00 Maggie Fitzsimons Operations SUPPLIES AND SERVICES 27-Jul-17 27294 825.09 Mailadoc Ltd Housing & Community PREMISES RELATED EXPENDITURE 31-Jul-17 394 6,725.00 MANTARAY BATH LTD Housing & Community SUPPLIES AND SERVICES 11-Jul-17 O16/SANDP29802MP 550.00 Martin Pickard B.Sc. M.R.I.C.S. Operations SUPPLIES AND SERVICES 19-Jul-17 SI191896 304.64 MasterCard Payment Gateway Services Operations SUPPLIES AND SERVICES 19-Jul-17 SI191896 76.07 MasterCard Payment Gateway Services Operations SUPPLIES AND SERVICES 19-Jul-17 SI191896 14.31 MasterCard Payment Gateway Services Operations SUPPLIES AND SERVICES 19-Jul-17 SI191896 4.65 MasterCard Payment Gateway Services Housing & Community SUPPLIES AND SERVICES 19-Jul-17 SI191896 150.96 MasterCard Payment Gateway Services Operations SUPPLIES AND SERVICES 19-Jul-17 SI191896 9.37 MasterCard Payment Gateway Services Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Operations SUPPLIES AND SERVICES 18-Jul-17 SI195318 18.33 MasterCard Payment Gateway Services Housing & Community SUPPLIES AND SERVICES 18-Jul-17 SI195318 239.67 MasterCard Payment Gateway Services Operations SUPPLIES AND SERVICES 18-Jul-17 SI195318 578.06 MasterCard Payment Gateway Services Operations SUPPLIES AND SERVICES 18-Jul-17 SI195318 3.94 MasterCard Payment Gateway Services Balance Sheet HOLDING ACCOUNTS 04-Jul-17 IN19795 24,461.64 Matrix SCM Ltd Balance Sheet HOLDING ACCOUNTS 06-Jul-17 IN19865 22,120.45 Matrix SCM Ltd Balance Sheet HOLDING ACCOUNTS 07-Jul-17 IN19937 14,453.05 Matrix SCM Ltd Balance Sheet HOLDING ACCOUNTS 25-Jul-17 IN20010 19,804.07 Matrix SCM Ltd Balance Sheet HOLDING ACCOUNTS 25-Jul-17 IN20084 18,765.21 Matrix SCM Ltd Corporate Management THIRD PARTY PAYMENTS 04-Jul-17 3097742 587.00 MENDIP DISTRICT COUNCIL Corporate Management THIRD PARTY PAYMENTS 04-Jul-17 3098407 750.00 MENDIP DISTRICT COUNCIL Corporate Management THIRD PARTY PAYMENTS 17-Jul-17 3098600 16,742.91 MENDIP DISTRICT COUNCIL Corporate Management THIRD PARTY PAYMENTS 17-Jul-17 3098575 16,742.91 MENDIP DISTRICT COUNCIL Corporate Management THIRD PARTY PAYMENTS 27-Jul-17 3098868 16,742.91 MENDIP DISTRICT COUNCIL Housing & Community PREMISES RELATED EXPENDITURE 07-Jul-17 M2816 1,149.95 Mercury Infrastructure Services Ltd Operations PREMISES RELATED EXPENDITURE 11-Jul-17 M2847 3,622.55 Mercury Infrastructure Services Ltd Operations PREMISES RELATED EXPENDITURE 26-Jul-17 M2867 3,622.55 Mercury Infrastructure Services Ltd Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 IN027946 001 758.53 Midas Construction Ltd. Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 IN027946 001 18,900.00 Midas Construction Ltd. Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 IN027946 001 3,950.00 Midas Construction Ltd. Housing & Community THIRD PARTY PAYMENTS 12-Jul-17 EPRF 274 10,000.00 MIND IN TAUNTON AND WEST SOMERSET Capital Payments CAPITAL 20-Jul-17 IN004166/003 65,520.61 Mi-Space (UK) Ltd Capital Payments CAPITAL 20-Jul-17 IN004167/001 4,611.42 Mi-Space (UK) Ltd Capital Payments CAPITAL 10-Jul-17 52968/91446883 4,003.76 MITIE PROPERTY SERVICES (UK) LTD Capital Payments CAPITAL 06-Jul-17 52968/91445715 59,324.85 MITIE PROPERTY SERVICES (UK) LTD Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 52968/91444634 900.00 MITIE PROPERTY SERVICES (UK) LTD Capital Payments CAPITAL 07-Jul-17 52968/91446829 10,343.99 MITIE PROPERTY SERVICES (UK) LTD Capital Payments CAPITAL 10-Jul-17 52968/91446875 17,226.76 MITIE PROPERTY SERVICES (UK) LTD Capital Payments CAPITAL 07-Jul-17 52968/91446770 1,346.47 MITIE PROPERTY SERVICES (UK) LTD Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community PREMISES RELATED EXPENDITURE 07-Jul-17 52968/91446772 11,123.83 MITIE PROPERTY SERVICES (UK) LTD Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 52968/91446882 1,143.75 MITIE PROPERTY SERVICES (UK) LTD Housing & Community PREMISES RELATED EXPENDITURE 07-Jul-17 52968/91446814 2,443.99 MITIE PROPERTY SERVICES (UK) LTD Capital Payments CAPITAL 24-Jul-17 52968/91454191 14,929.96 MITIE PROPERTY SERVICES (UK) LTD Capital Payments CAPITAL 24-Jul-17 52968/91454875 1,207.24 MITIE PROPERTY SERVICES (UK) LTD Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 52968/91454873 10,629.00 MITIE PROPERTY SERVICES (UK) LTD Operations SUPPLIES AND SERVICES 11-Jul-17 52/640296 1,943.83 MITIE Security Ltd Operations PREMISES RELATED EXPENDITURE 31-Jul-17 0338-145842 2,791.50 Montagu Evans LLP Housing & Community PREMISES RELATED EXPENDITURE 05-Jul-17 157 695.31 Mr Keven Pearse Housing & Community PREMISES RELATED EXPENDITURE 05-Jul-17 157 695.31 Mr Keven Pearse Housing & Community PREMISES RELATED EXPENDITURE 05-Jul-17 157 -695.31 Mr Keven Pearse Operations TRANSPORT RELATED EXPENDITURE 12-Jul-17 487307 821.76 MST LTD T/A PARKINS INDUSTRIAL SUPP Balance Sheet HOLDING ACCOUNTS 14-Jul-17 1319 625.00 My Staff Shop Limited Growth & Development SUPPLIES AND SERVICES 24-Jul-17 J10920170630 4,478.49 National Express Ltd Operations SUPPLIES AND SERVICES 10-Jul-17 T27271 1,004.00 New Auto Ltd T/A Mogo (UK) Operations SUPPLIES AND SERVICES 10-Jul-17 T27271 251.00 New Auto Ltd T/A Mogo (UK) Operations SUPPLIES AND SERVICES 10-Jul-17 T27271 392.00 New Auto Ltd T/A Mogo (UK) Operations SUPPLIES AND SERVICES 10-Jul-17 T27271 19.90 New Auto Ltd T/A Mogo (UK) Balance Sheet CURRENT ASSETS 06-Jul-17 SI/03303707 787.00 Nomix Enviro Limited Balance Sheet CURRENT ASSETS 19-Jul-17 SI/03338844 629.60 Nomix Enviro Limited Balance Sheet CURRENT ASSETS 17-Jul-17 SI/03251570 750.80 Nomix Enviro Limited Housing & Community SUPPLIES AND SERVICES 24-Jul-17 795 2,000.00 North Taunton Partnership Operations PREMISES RELATED EXPENDITURE 31-Jul-17 144773710 1,404.33 NPOWER Operations PREMISES RELATED EXPENDITURE 21-Jul-17 44391 1,780.00 NSL Limited Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 1106573 847.00 Otter South West LTD Capital Payments CAPITAL 10-Jul-17 1106575 39,383.33 Otter South West LTD Capital Payments CAPITAL 10-Jul-17 1106608 15,656.75 Otter South West LTD Capital Payments CAPITAL 25-Jul-17 1106613 16,951.36 Otter South West LTD Capital Payments CAPITAL 26-Jul-17 1106647 23,784.45 Otter South West LTD Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community SUPPLIES AND SERVICES 14-Jul-17 2359 568.36 PA Miles Control Systems Ltd 28-Jul-17 74063 558.35 PENTLAND PLANTS LIMITED Balance Sheet CURRENT ASSETS 20-Jul-17 PMK-2641 1,386.00 Pitchmark Ltd Capital Payments CAPITAL 28-Jul-17 8836 700.00 Pro-Fit Capital Payments CAPITAL 28-Jul-17 8836 450.00 Pro-Fit Housing & Community TRANSPORT RELATED EXPENDITURE 04-Jul-17 80895 1,532.05 Prolift Access Ltd Operations SUPPLIES AND SERVICES 27-Jul-17 83727 2,390.46 Prolift Access Ltd Operations SUPPLIES AND SERVICES 27-Jul-17 83727 215.00 Prolift Access Ltd Housing & Community TRANSPORT RELATED EXPENDITURE 26-Jul-17 83005 976.72 Prolift Access Ltd Operations TRANSPORT RELATED EXPENDITURE 24-Jul-17 82758 1,188.00 Prolift Access Ltd Operations SUPPLIES AND SERVICES 10-Jul-17 8955 S 98885 790.81 PROLUDIC LTD Growth & Development SUPPLIES AND SERVICES 26-Jul-17 011701PART1 4,030.40 Quantock and Exmoor Ltd Growth & Development SUPPLIES AND SERVICES 26-Jul-17 011701PART2 531.00 Quantock and Exmoor Ltd Operations SUPPLIES AND SERVICES 19-Jul-17 109 1,100.00 R W GALE LTD Housing & Community PREMISES RELATED EXPENDITURE 31-Jul-17 I/TDBC/DLO/MB 800.00 RAM Scaffolding (UK) Ltd Growth & Development SUPPLIES AND SERVICES 27-Jul-17Redacted Commercial Confidentiality4,750.00 Redacted Commercial Confidentiality Capital Payments CAPITAL 27-Jul-17 Redacted Personal Data 2,646.91 Redacted Personal Data Operations EMPLOYEES 13-Jul-17 Redacted Personal Data 1,950.00 Redacted Personal Data Operations EMPLOYEES 13-Jul-17 Redacted Personal Data 1,950.00 Redacted Personal Data Operations EMPLOYEES 13-Jul-17 Redacted Personal Data 1,560.00 Redacted Personal Data Operations EMPLOYEES 13-Jul-17 Redacted Personal Data 1,950.00 Redacted Personal Data Operations EMPLOYEES 13-Jul-17 Redacted Personal Data 1,950.00 Redacted Personal Data Operations EMPLOYEES 17-Jul-17 Redacted Personal Data 923.52 Redacted Personal Data Operations EMPLOYEES 17-Jul-17 Redacted Personal Data 923.52 Redacted Personal Data Operations EMPLOYEES 25-Jul-17 Redacted Personal Data 1,950.00 Redacted Personal Data Operations EMPLOYEES 25-Jul-17 Redacted Personal Data 1,365.00 Redacted Personal Data Operations EMPLOYEES 26-Jul-17 Redacted Personal Data 1,950.00 Redacted Personal Data Operations EMPLOYEES 27-Jul-17 Redacted Personal Data 923.52 Redacted Personal Data Operations EMPLOYEES 28-Jul-17 Redacted Personal Data 923.52 Redacted Personal Data Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community EMPLOYEES 26-Jul-17 Redacted Personal Data 1,495.00 Redacted Personal Data Housing & Community EMPLOYEES 26-Jul-17 Redacted Personal Data 3,840.11 Redacted Personal Data Cost of Services EMPLOYEES 26-Jul-17 Redacted Personal Data 3,258.00 Redacted Personal Data Housing & Community EMPLOYEES 26-Jul-17 Redacted Personal Data 92.53 Redacted Personal Data Housing & Community EMPLOYEES 26-Jul-17 Redacted Personal Data 1,486.88 Redacted Personal Data Housing & Community EMPLOYEES 04-Jul-17 Redacted Personal Data 520.49 Redacted Personal Data Housing & Community EMPLOYEES 04-Jul-17 Redacted Personal Data 527.62 Redacted Personal Data Housing & Community EMPLOYEES 12-Jul-17 Redacted Personal Data 529.47 Redacted Personal Data Housing & Community EMPLOYEES 13-Jul-17 Redacted Personal Data 529.47 Redacted Personal Data Housing & Community EMPLOYEES 13-Jul-17 Redacted Personal Data 529.47 Redacted Personal Data Housing & Community EMPLOYEES 17-Jul-17 Redacted Personal Data 529.47 Redacted Personal Data Housing & Community EMPLOYEES 26-Jul-17 Redacted Personal Data 515.16 Redacted Personal Data Growth & Development EMPLOYEES 11-Jul-17 Redacted Personal Data 1,155.00 Redacted Personal Data Growth & Development EMPLOYEES 13-Jul-17 Redacted Personal Data 888.15 Redacted Personal Data Growth & Development EMPLOYEES 11-Jul-17 Redacted Personal Data 1,038.45 Redacted Personal Data Growth & Development EMPLOYEES 19-Jul-17 Redacted Personal Data 2,203.85 Redacted Personal Data Growth & Development EMPLOYEES 11-Jul-17 Redacted Personal Data 1,315.65 Redacted Personal Data Growth & Development EMPLOYEES 11-Jul-17 Redacted Personal Data 810.60 Redacted Personal Data Growth & Development EMPLOYEES 12-Jul-17 Redacted Personal Data 1,191.70 Redacted Personal Data Growth & Development EMPLOYEES 19-Jul-17 Redacted Personal Data 1,052.80 Redacted Personal Data Growth & Development EMPLOYEES 25-Jul-17 Redacted Personal Data 1,023.45 Redacted Personal Data Growth & Development EMPLOYEES 25-Jul-17 Redacted Personal Data 1,645.00 Redacted Personal Data Housing & Community SUPPLIES AND SERVICES 19-Jul-17 Redacted Personal Data 22,433.30 Redacted Personal Data Growth & Development EMPLOYEES 24-Jul-17 Redacted Personal Data 11,012.75 Redacted Personal Data Growth & Development SUPPLIES AND SERVICES 25-Jul-17 Redacted Personal Data 3,030.36 Redacted Personal Data Housing & Community SUPPLIES AND SERVICES 31-Jul-17 Redacted Personal Data 6,356.85 Redacted Personal Data Housing & Community EMPLOYEES 13-Jul-17 Redacted Personal Data 532.00 Redacted Personal Data Housing & Community EMPLOYEES 13-Jul-17 Redacted Personal Data 532.00 Redacted Personal Data Housing & Community EMPLOYEES 13-Jul-17 Redacted Personal Data 902.00 Redacted Personal Data Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community EMPLOYEES 13-Jul-17 Redacted Personal Data 126.00 Redacted Personal Data Housing & Community EMPLOYEES 13-Jul-17 Redacted Personal Data 632.00 Redacted Personal Data Housing & Community EMPLOYEES 13-Jul-17 Redacted Personal Data 126.00 Redacted Personal Data Housing & Community SUPPLIES AND SERVICES 18-Jul-17 Redacted Personal Data 2,240.00 Redacted Personal Data Housing & Community EMPLOYEES 20-Jul-17 Redacted Personal Data 798.00 Redacted Personal Data Housing & Community SUPPLIES AND SERVICES 20-Jul-17 Redacted Personal Data 2,240.00 Redacted Personal Data Housing & Community EMPLOYEES 17-Jul-17 Redacted Personal Data 798.00 Redacted Personal Data Housing & Community SUPPLIES AND SERVICES 18-Jul-17 Redacted Personal Data 2,240.00 Redacted Personal Data Housing & Community EMPLOYEES 17-Jul-17 Redacted Personal Data 924.00 Redacted Personal Data Housing & Community EMPLOYEES 17-Jul-17 Redacted Personal Data 822.00 Redacted Personal Data Housing & Community SUPPLIES AND SERVICES 18-Jul-17 Redacted Personal Data 2,240.00 Redacted Personal Data Housing & Community SUPPLIES AND SERVICES 27-Jul-17 Redacted Personal Data 2,240.00 Redacted Personal Data Housing & Community EMPLOYEES 27-Jul-17 Redacted Personal Data 966.00 Redacted Personal Data Housing & Community EMPLOYEES 11-Jul-17 231176812 797.76 REED SPECIALIST RECRUITMENT LTD Housing & Community EMPLOYEES 11-Jul-17 231232648 997.20 REED SPECIALIST RECRUITMENT LTD Housing & Community EMPLOYEES 11-Jul-17 231246377 797.76 REED SPECIALIST RECRUITMENT LTD Housing & Community EMPLOYEES 17-Jul-17 231260636 1,022.13 REED SPECIALIST RECRUITMENT LTD Housing & Community EMPLOYEES 24-Jul-17 231299407 997.20 REED SPECIALIST RECRUITMENT LTD Housing & Community EMPLOYEES 24-Jul-17 231327391 909.95 REED SPECIALIST RECRUITMENT LTD Corporate Management SUPPLIES AND SERVICES 21-Jul-17 EPRF 361 1,743.85 Reminiscence Learning Operations SUPPLIES AND SERVICES 26-Jul-17 9054121727 1,513.48 ROYAL MAIL GROUP LTD Corporate Management SUPPLIES AND SERVICES 11-Jul-17 9054420472 1,947.90 ROYAL MAIL GROUP LTD Corporate Management SUPPLIES AND SERVICES 04-Jul-17 9054526740 2,317.62 ROYAL MAIL GROUP LTD Corporate Management SUPPLIES AND SERVICES 25-Jul-17 9054378849 2,455.67 ROYAL MAIL GROUP LTD Corporate Management SUPPLIES AND SERVICES 25-Jul-17 9054570735 2,643.06 ROYAL MAIL GROUP LTD Growth & Development EMPLOYEES 10-Jul-17 7285 1,162.00 RTPI South West Region Housing & Community PREMISES RELATED EXPENDITURE 05-Jul-17 31210 4,572.45 Saltire Facilities Management Ltd Capital Payments CAPITAL 05-Jul-17 108912 4,670.00 SCOOTER STORE LTD Housing & Community THIRD PARTY PAYMENTS 31-Jul-17 SS193941 1,130.00 Sedgemoor District Council Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community THIRD PARTY PAYMENTS 19-Jul-17 CS193930 7,939.00 Sedgemoor District Council Operations THIRD PARTY PAYMENTS 19-Jul-17 CS193930 61,099.72 Sedgemoor District Council Housing & Community SUPPLIES AND SERVICES 25-Jul-17 BP030711 881.25 Sedgemoor District Council Growth & Development SUPPLIES AND SERVICES 07-Jul-17 G34308/01/N 1,389.32 SHEARINGS HOLIDAYS LTD Housing & Community SUPPLIES AND SERVICES 13-Jul-17 TDBC-0119 605.00 Simon Rugg Operations SUPPLIES AND SERVICES 17-Jul-17 33751 2,468.00 Siteimprove Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317729 52.94 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317729 51.46 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317729 56.00 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317729 102.36 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317729 50.67 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317729 50.33 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317729 99.98 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317729 100.00 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317728 83.20 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317728 61.23 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317728 13.45 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317728 77.53 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317728 56.00 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317728 74.26 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317728 114.61 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317728 277.38 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900317728 302.54 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322947 83.20 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322947 61.23 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322947 13.45 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322947 77.53 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322947 56.00 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322947 74.26 Sodexo Limited Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322947 114.61 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322947 277.38 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322947 302.54 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322948 52.94 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322948 51.46 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322948 56.00 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322948 102.36 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322948 50.67 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322948 50.33 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322948 99.98 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 04-Jul-17 9900322948 100.00 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 9900329100 52.94 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 9900329100 51.46 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 9900329100 56.00 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 9900329100 102.36 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 9900329100 50.67 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 9900329100 50.33 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 9900329100 99.98 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 9900329100 100.00 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 9900329099 83.20 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 9900329099 61.23 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 9900329099 13.45 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 9900329099 77.53 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 9900329099 56.00 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 9900329099 74.26 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 9900329099 114.61 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 9900329099 277.38 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 11-Jul-17 9900329099 302.54 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900334655 83.20 Sodexo Limited Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900334655 61.23 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900334655 13.45 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900334655 77.53 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900334655 56.00 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900334655 74.26 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900334655 114.61 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900334655 277.38 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900334655 302.54 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900335656 52.94 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900335656 51.46 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900335656 56.00 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900335656 102.36 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900335656 50.67 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900335656 50.33 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900335656 99.98 Sodexo Limited Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 9900335656 100.00 Sodexo Limited Operations SUPPLIES AND SERVICES 27-Jul-17 INV01622923 946.00 Softcat Plc Operations SUPPLIES AND SERVICES 25-Jul-17 INV01631868 2,838.00 Softcat Plc Operations SUPPLIES AND SERVICES 12-Jul-17 INV01632771 2,030.80 Softcat Plc Operations SUPPLIES AND SERVICES 21-Jul-17 INV01654373 4,196.72 Softcat Plc Operations SUPPLIES AND SERVICES 21-Jul-17 INV01654373 10,092.80 Softcat Plc Operations SUPPLIES AND SERVICES 21-Jul-17 INV01654373 12,851.60 Softcat Plc Operations SUPPLIES AND SERVICES 21-Jul-17 INV01654373 9,196.83 Softcat Plc Operations SUPPLIES AND SERVICES 17-Jul-17 60636064 1,338.00 SOMERSET COUNTY COUNCIL Growth & Development TRANSFER PAYMENTS 17-Jul-17 EPRF 335 10,000.00 SOMERSET COUNTY COUNCIL Growth & Development SUPPLIES AND SERVICES 14-Jul-17 60634792 825.59 SOMERSET COUNTY COUNCIL Operations SUPPLIES AND SERVICES 25-Jul-17 60638848 44,668.75 SOMERSET COUNTY COUNCIL Operations SUPPLIES AND SERVICES 25-Jul-17 60638847 44,668.75 SOMERSET COUNTY COUNCIL Operations SUPPLIES AND SERVICES 28-Jul-17 60637124 753.00 SOMERSET COUNTY COUNCIL Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Operations SUPPLIES AND SERVICES 28-Jul-17 60637124 216.00 SOMERSET COUNTY COUNCIL Operations SUPPLIES AND SERVICES 28-Jul-17 60641150 792.00 SOMERSET COUNTY COUNCIL Operations SUPPLIES AND SERVICES 28-Jul-17 60641150 216.00 SOMERSET COUNTY COUNCIL Operations SUPPLIES AND SERVICES 28-Jul-17 60641779 2,108.30 SOMERSET COUNTY COUNCIL Housing & Community SUPPLIES AND SERVICES 07-Jul-17 INV36954 188.89 Somerset County Cricket Club Ltd Cost of Services SUPPLIES AND SERVICES 07-Jul-17 INV36954 104.94 Somerset County Cricket Club Ltd Housing & Community SUPPLIES AND SERVICES 07-Jul-17 INV36954 755.57 Somerset County Cricket Club Ltd Corporate Management SUPPLIES AND SERVICES 05-Jul-17 INV37033 503.50 Somerset County Cricket Club Ltd Operations SUPPLIES AND SERVICES 11-Jul-17 1047 977.50 Somerset Dog Warden Service Operations SUPPLIES AND SERVICES 26-Jul-17 1049 1,325.00 Somerset Dog Warden Service Operations SUPPLIES AND SERVICES 21-Jul-17 600017227 852.65 Somerset Scientific Services Housing & Community PREMISES RELATED EXPENDITURE 28-Jul-17 17-0875 751.32 South West Assessment and Training Operations SUPPLIES AND SERVICES 11-Jul-17 436 24,325.00 South West Audit Partnership Ltd Operations SUPPLIES AND SERVICES 24-Jul-17 64522 750.00 South West Councils Housing & Community EMPLOYEES 13-Jul-17 26813 24.00 SOUTH WEST PENINSULAR TRAINING Growth & Development SUPPLIES AND SERVICES 31-Jul-17 16325 7,038.00 Springboard Research Ltd Housing & Community PREMISES RELATED EXPENDITURE 06-Jul-17 658401 2,232.95 SSE Contracting Ltd Housing & Community SUPPLIES AND SERVICES 19-Jul-17 56944 750.00 SSG Training & Consultancy Operations SUPPLIES AND SERVICES 24-Jul-17 2124 660.83 ST GILES KENNELS AND CATTERY Housing & Community PREMISES RELATED EXPENDITURE 18-Jul-17 95 1,000.00 Steve Wilkins Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 97 550.00 Steve Wilkins Housing & Community PREMISES RELATED EXPENDITURE 25-Jul-17 105 775.00 Steve Wilkins Housing & Community PREMISES RELATED EXPENDITURE 27-Jul-17 96 700.00 Steve Wilkins Housing & Community PREMISES RELATED EXPENDITURE 27-Jul-17 104 550.00 Steve Wilkins Housing & Community SUPPLIES AND SERVICES 05-Jul-17 1655 2,812.50 STONE & PARTNERS Capital Payments CAPITAL 20-Jul-17 S1-000397 76,500.00 Stonewater Limited Operations SUPPLIES AND SERVICES 24-Jul-17 30732570 664.15 SUEZ Recycling and Recovery UK Ltd 17-Jul-17 SI-6932 1,350.00 SUN SCAFFOLDING LTD 17-Jul-17 SI-6937 850.00 SUN SCAFFOLDING LTD Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name 27-Jul-17 SI-6948 800.00 SUN SCAFFOLDING LTD Corporate Management TRANSFER PAYMENTS 10-Jul-17 EPRF 292 1,968.00 Sundry BACS Corporate Management TRANSFER PAYMENTS 10-Jul-17 EPRF 295 5,000.00 Sundry BACS Housing & Community SUPPLIES AND SERVICES 12-Jul-17 EPRF 283 750.00 Sundry BACS Housing & Community BELOW NET COST OF SERVICES 12-Jul-17 EPRF 314 1,488.28 Sundry BACS Housing & Community TRANSFER PAYMENTS 13-Jul-17 EPRF 320 3,000.00 Sundry BACS Housing & Community BELOW NET COST OF SERVICES 14-Jul-17 EPRF 363 726.49 Sundry BACS Housing & Community BELOW NET COST OF SERVICES 18-Jul-17 EPRF 367 634.60 Sundry BACS Housing & Community BELOW NET COST OF SERVICES 31-Jul-17 EPRF 409 941.05 Sundry BACS Housing & Community SUPPLIES AND SERVICES 11-Jul-17 EPRF 273 1,250.00 Sundry Cheque Housing & Community BELOW NET COST OF SERVICES 11-Jul-17 EPRF 278 700.00 Sundry Cheque Housing & Community BELOW NET COST OF SERVICES 12-Jul-17 EPRF 331 943.27 Sundry Cheque Housing & Community SUPPLIES AND SERVICES 13-Jul-17 EPRF 332 1,500.00 Sundry Cheque Corporate Management SUPPLIES AND SERVICES 14-Jul-17 EPRF 362 1,434.05 Sundry Cheque Corporate Management SUPPLIES AND SERVICES 14-Jul-17 EPRF 364 1,434.05 Sundry Cheque Corporate Management TRANSFER PAYMENTS 19-Jul-17 EPRF 381 945.00 Sundry Cheque Growth & Development SUPPLIES AND SERVICES 28-Jul-17 EPRF 232 6,944.70 Sundry Cheque Capital Payments CAPITAL 17-Jul-17 4793 5,800.00 SUTCLIFFE PLAY 19-Jul-17 8000150210 623.35 Syngenta Seeds Ltd 19-Jul-17 8000149452 890.27 Syngenta Seeds Ltd 28-Jul-17 8000150904 747.94 Syngenta Seeds Ltd 28-Jul-17 8000152608 589.24 Syngenta Seeds Ltd 31-Jul-17 8000152983 678.85 Syngenta Seeds Ltd 17-Jul-17 22376 799.94 T & C ELECTRICAL CONTRACTORS LTD Growth & Development SUPPLIES AND SERVICES 10-Jul-17 22042017 639.82 TAUNTON CHORAL SOCIETY Balance Sheet HOLDING ACCOUNTS 06-Jul-17 EPRF 301 504.47 Taunton Deane Borough Council Housing & Community TRANSFER PAYMENTS 25-Jul-17 EPRF 306 4,049.10 Taunton East Development Trust Ltd Housing & Community TRANSFER PAYMENTS 26-Jul-17 EPRF 315 900.00 Taunton East Development Trust Ltd Housing & Community SUPPLIES AND SERVICES 20-Jul-17 2017227 2,265.00 Taunton Rugby Football Club Ltd Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Corporate Management SUPPLIES AND SERVICES 21-Jul-17 2017276 2,283.33 Taunton Rugby Football Club Ltd Growth & Development SUPPLIES AND SERVICES 19-Jul-17 TT1198 867.35 Taunton Theatre Association Ltd Operations SUPPLIES AND SERVICES 31-Jul-17 97678 1,280.00 TEC Quality Limited Capital Payments CAPITAL 11-Jul-17 900016472 2,970.00 TeleAlarm Europe GmbH Capital Payments CAPITAL 11-Jul-17 900016472 390.00 TeleAlarm Europe GmbH Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 173709 10,365.00 Tersus Group Housing & Community PREMISES RELATED EXPENDITURE 19-Jul-17 174644 4,430.00 Tersus Group Balance Sheet CURRENT ASSETS 06-Jul-17 INV793818 614.38 THE BECK COMPANY LTD Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 2824 766.63 The Carpet Warehouse 20-Jul-17 2846 539.94 The Carpet Warehouse 20-Jul-17 2848 559.94 The Carpet Warehouse 26-Jul-17 2863 639.58 The Carpet Warehouse 26-Jul-17 2865 539.94 The Carpet Warehouse 17-Jul-17 2775 818.88 The Carpet Warehouse 17-Jul-17 2778 623.40 The Carpet Warehouse 25-Jul-17 2861 555.11 The Carpet Warehouse Operations TRANSPORT RELATED EXPENDITURE 27-Jul-17 1952397 9,478.26 The Fuelcard People Operations TRANSPORT RELATED EXPENDITURE 27-Jul-17 1978707 8,436.71 The Fuelcard People Operations TRANSPORT RELATED EXPENDITURE 27-Jul-17 1098941 1,711.29 The Fuelcard People Operations TRANSPORT RELATED EXPENDITURE 27-Jul-17 1114640 1,318.13 The Fuelcard People 17-Jul-17 38265 1,965.00 TLS SECURITY SYSTEMS LTD Growth & Development SUPPLIES AND SERVICES 13-Jul-17 TG-4027-MAY2017 6,226.72 Tom Gillham Limited Cost of Services SUPPLIES AND SERVICES 13-Jul-17 TG-4027-MAY2017 691.86 Tom Gillham Limited Growth & Development SUPPLIES AND SERVICES 21-Jul-17 TG-4028-JUNE2017 5,718.78 Tom Gillham Limited Cost of Services SUPPLIES AND SERVICES 21-Jul-17 TG-4028-JUNE2017 635.46 Tom Gillham Limited 26-Jul-17 9175 AHE639 606.13 TRAVIS PERKINS PLC Operations SUPPLIES AND SERVICES 11-Jul-17 EPRF 256 824.00 Treasured Memories Operations SUPPLIES AND SERVICES 06-Jul-17 231117 2,000.00 TriNova Systems Ltd Capital Payments CAPITAL 20-Jul-17 3IN/10298934 161.50 Tunstall Healthcare (uk) Ltd Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Capital Payments CAPITAL 20-Jul-17 3IN/10298934 224.10 Tunstall Healthcare (uk) Ltd Capital Payments CAPITAL 20-Jul-17 3IN/10298934 75.00 Tunstall Healthcare (uk) Ltd Capital Payments CAPITAL 20-Jul-17 3IN/10298934 65.00 Tunstall Healthcare (uk) Ltd Capital Payments CAPITAL 20-Jul-17 3IN/10298934 67.50 Tunstall Healthcare (uk) Ltd Capital Payments CAPITAL 19-Jul-17 3IN/10301511 1,800.00 Tunstall Healthcare (uk) Ltd Operations SUPPLIES AND SERVICES 12-Jul-17 6000886734 13,317.48 Unify Enterprise Communications Limited Operations SUPPLIES AND SERVICES 18-Jul-17 INV001765 6,080.78 V4 Services Ltd Operations SUPPLIES AND SERVICES 18-Jul-17 INV001764 6,080.84 V4 Services Ltd Operations SUPPLIES AND SERVICES 18-Jul-17 INV001766 6,080.84 V4 Services Ltd Operations SUPPLIES AND SERVICES 26-Jul-17 INV001798 6,080.84 V4 Services Ltd Housing & Community SUPPLIES AND SERVICES 27-Jul-17 10255351/535 960.00 Valuation Office Agency Operations SUPPLIES AND SERVICES 05-Jul-17 60084959 4,131.27 Vertiv Infrastructure Limited Housing & Community PREMISES RELATED EXPENDITURE 26-Jul-17 PJH6017585 6,448.00 VES Andover Ltd. Housing & Community SUPPLIES AND SERVICES 04-Jul-17 0000015699UA 5,771.21 Viridor Waste (Somerset) Ltd Housing & Community SUPPLIES AND SERVICES 04-Jul-17 0000015699UA 5,771.25 Viridor Waste (Somerset) Ltd Housing & Community SUPPLIES AND SERVICES 04-Jul-17 0000015699UA 2,764.27 Viridor Waste (Somerset) Ltd Operations SUPPLIES AND SERVICES 04-Jul-17 0000015699UA 2,016.69 Viridor Waste (Somerset) Ltd Operations SUPPLIES AND SERVICES 17-Jul-17 0002044550AB 523.05 Viridor Waste (Somerset) Ltd Housing & Community SUPPLIES AND SERVICES 28-Jul-17 0000016361UA 4,893.85 Viridor Waste (Somerset) Ltd Housing & Community SUPPLIES AND SERVICES 28-Jul-17 0000016361UA 4,893.86 Viridor Waste (Somerset) Ltd Housing & Community SUPPLIES AND SERVICES 28-Jul-17 0000016361UA 2,001.27 Viridor Waste (Somerset) Ltd Operations SUPPLIES AND SERVICES 28-Jul-17 0000016361UA 3,034.88 Viridor Waste (Somerset) Ltd Growth & Development SUPPLIES AND SERVICES 27-Jul-17 7415 1,250.00 Visit Wiltshire Operations SUPPLIES AND SERVICES 12-Jul-17 KC13806 5,854.02 VODAFONE LIMITED (PAGING) Operations SUPPLIES AND SERVICES 17-Jul-17 84470611 3,984.52 VODAFONE LIMITED (PAGING) Operations SUPPLIES AND SERVICES 24-Jul-17 KF37407 4,049.00 VODAFONE LIMITED (PAGING) Operations SUPPLIES AND SERVICES 24-Jul-17 KD66682 26,730.00 VODAFONE LIMITED (PAGING) Operations SUPPLIES AND SERVICES 10-Jul-17 1111213 1,658.19 Voicenet Solutions Ltd T/A 8x8 Balance Sheet CURRENT ASSETS 07-Jul-17 7.0366E+11 1,912.98 Warren Insulation Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name Operations PREMISES RELATED EXPENDITURE 17-Jul-17 532742649001X 5,133.12 Water2business Operations PREMISES RELATED EXPENDITURE 18-Jul-17 5.30986E+12 1,307.50 Water2business Operations PREMISES RELATED EXPENDITURE 18-Jul-17 5.30902E+12 2,146.61 Water2business Operations PREMISES RELATED EXPENDITURE 18-Jul-17 8048268374 545.69 Water2business Operations PREMISES RELATED EXPENDITURE 28-Jul-17 8048585957 1,987.47 Water2business Operations EMPLOYEES 10-Jul-17 V1612375 559.24 Weightmans LLP Operations EMPLOYEES 10-Jul-17 V1599220 1,263.10 Weightmans LLP Operations EMPLOYEES 28-Jul-17 1678038 1,560.00 Weightmans LLP Operations EMPLOYEES 28-Jul-17 1678038 -1,058.62 Weightmans LLP Housing & Community SUPPLIES AND SERVICES 28-Jul-17 TAU2060094 990.00 Wessex Eagle Ltd T/A Eagle Plant Housing & Community SUPPLIES AND SERVICES 28-Jul-17 TAU2045596 945.00 Wessex Eagle Ltd T/A Eagle Plant Operations SUPPLIES AND SERVICES 24-Jul-17 TAU2066655 515.00 Wessex Eagle Ltd T/A Eagle Plant Housing & Community PREMISES RELATED EXPENDITURE 28-Jul-17 2361055 1,391.25 WESSEX WATER SERVICES LTD Housing & Community PREMISES RELATED EXPENDITURE 28-Jul-17 2361054 1,391.25 WESSEX WATER SERVICES LTD Housing & Community PREMISES RELATED EXPENDITURE 28-Jul-17 2361056 1,391.25 WESSEX WATER SERVICES LTD Operations THIRD PARTY PAYMENTS 19-Jul-17 22823 3,234.02 West Somerset Council Growth & Development SUPPLIES AND SERVICES 27-Jul-17 4790 612.42 West Somerset Railway PLC Housing & Community PREMISES RELATED EXPENDITURE 06-Jul-17 9824 1,070.91 Western Fabrications Ltd Housing & Community PREMISES RELATED EXPENDITURE 06-Jul-17 9825 2,063.06 Western Fabrications Ltd Housing & Community PREMISES RELATED EXPENDITURE 13-Jul-17 9828 2,230.33 Western Fabrications Ltd Housing & Community PREMISES RELATED EXPENDITURE 13-Jul-17 9826 1,654.68 Western Fabrications Ltd Housing & Community PREMISES RELATED EXPENDITURE 13-Jul-17 9827 1,114.86 Western Fabrications Ltd 20-Jul-17 9830 752.37 Western Fabrications Ltd 20-Jul-17 9831 764.00 Western Fabrications Ltd 20-Jul-17 9829 1,271.38 Western Fabrications Ltd 27-Jul-17 9835 2,519.68 Western Fabrications Ltd 27-Jul-17 9832 1,388.54 Western Fabrications Ltd 27-Jul-17 9834 582.32 Western Fabrications Ltd 27-Jul-17 9833 633.98 Western Fabrications Ltd Spend Over £500 for the month of July 2017

Directorate Group Description Paid Date Tran Ref Invoice Value Supplier Name 24-Jul-17 9791B 555.18 Western Fabrications Ltd Balance Sheet CURRENT ASSETS 13-Jul-17 43272349 635.34 WOLSELEY UK LTD Balance Sheet CURRENT ASSETS 21-Jul-17 43715725 569.76 WOLSELEY UK LTD Balance Sheet CURRENT ASSETS 07-Jul-17 42555575 730.30 WOLSELEY UK LTD Balance Sheet CURRENT ASSETS 13-Jul-17 43882063 864.90 WOLSELEY UK LTD Balance Sheet CURRENT ASSETS 24-Jul-17 44153947 677.96 WOLSELEY UK LTD Balance Sheet CURRENT ASSETS 27-Jul-17 44259423 1,192.11 WOLSELEY UK LTD Operations SUPPLIES AND SERVICES 24-Jul-17 166798 107.90 WPS - Westward Operations SUPPLIES AND SERVICES 24-Jul-17 166798 378.00 WPS - Westward Operations SUPPLIES AND SERVICES 24-Jul-17 166798 33.50 WPS - Westward Capital Payments CAPITAL 13-Jul-17 17060031 91,048.48 WRW Construction Ltd Housing & Community PREMISES RELATED EXPENDITURE 10-Jul-17 152 719.24 Wyatt Joinery Ltd Housing & Community PREMISES RELATED EXPENDITURE 14-Jul-17 2647 515.00 Wyatt Joinery Ltd Operations SUPPLIES AND SERVICES 24-Jul-17 97140992 5,075.60 Xerox Finance Ltd Operations SUPPLIES AND SERVICES 25-Jul-17 97146222 1,797.13 Xerox Finance Ltd Corporate Management SUPPLIES AND SERVICES 11-Jul-17 2017215 9,411.80 Xpress Software Solutions Housing & Community TRANSFER PAYMENTS 17-Jul-17 EPRF 317 3,000.00 Youth Unlimited CIC Housing & Community TRANSFER PAYMENTS 17-Jul-17 EPRF 318 3,000.00 Youth Unlimited CIC Housing & Community TRANSFER PAYMENTS 17-Jul-17 EPRF 319 2,100.00 Youth Unlimited CIC