| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                               |              |          |
| PROCLASS                                 |                                |                                |                               |              |          |
| REF.                                     |                                |                                |                               |              |          |
| ** NAME REDACTED **                      | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr | 21/09/2017   | 250.00   |
| ** NAME REDACTED **                      | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr | 21/09/2017   | 250.00   |
| ** NAME REDACTED **                      | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr | 21/09/2017   | 250.00   |
| ** NAME REDACTED **                      | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr | 21/09/2017   | 500.00   |
| ** NAME REDACTED **                      | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr | 21/09/2017   | 250.00   |
| ** NAME REDACTED **                      | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr | 21/09/2017   | 500.00   |
| ** NAME REDACTED **                      | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr | 21/09/2017   | 500.00   |
| AC TRAINING SERVICES                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Seminars & Short Training     | 04/09/2017   | 2,316.00 |
| AC TRAINING SERVICES                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Seminars & Short Training     | 04/09/2017   | 367.50   |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay  | 11/09/2017   | 1,338.16 |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion         | 27/09/2017   | 360.00   |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion         | 11/09/2017   | 926.09   |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion         | 15/09/2017   | 270.00   |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Section 5                      | Publicity & Promotion         | 27/09/2017   | -360.00  |
| ANCHOR PRINT GROUP LIMITED               | H Improv, Leisure & Regulatory | Licencing - Hack Carr/Pvt Hire | Other Equipment               | 11/09/2017   | 269.54   |
| ARTS FOR HEALTH                          | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community            | 21/09/2017   | 750.00   |
| ASSOCIATION OF BUILDING ENGINEERS        | H Improv, Leisure & Regulatory | Building Control Division      | E'Es Subscriptions            | 28/09/2017   | 247.00   |
| BE FUELCARDS                             | Other                          | General Fund Balance Sheet     | Fuel                          | 05/09/2017   | 210.00   |
| BE FUELCARDS                             | Other                          | General Fund Balance Sheet     | Fuel                          | 11/09/2017   | 244.11   |
| BEEJAY SUPPLIES                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                | 11/09/2017   | 232.84   |
| BLABY AUDIO VISUAL LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical               | 21/09/2017   | 485.00   |
| BRAUNSTONE TOWN COUNCIL                  | Corporate Serv & Neighbourhood | Customer Services              | Rent Payments                 | 05/09/2017   | 7,500.00 |
| BRITANNIA BUFFET SERVICES  LIMITED       | Community Services             | Light Bulb Project             | Seminars & Short Training     | 28/09/2017   | 345.10   |
| BRITISH RED CROSS                        | H Improv, Leisure & Regulatory | The Pavilion                   | Seminars & Short Training     | 11/09/2017   | 269.00   |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                     | 04/09/2017   | 461.02   |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                     | 04/09/2017   | 450.78   |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                     | 12/09/2017   | 604.45   |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                     | 15/09/2017   | 758.13   |
| BROWNE JACOBSON LLP                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                    | 19/09/2017   | 400.00   |
| CANON UK LTD                             | Planning, Housing, Econ & Comm | Planning Administration        | Equipment R & M               | 05/09/2017   | 1,263.51 |
| CAPACITYGRID                             | Central Items & Appropriations | I&E Account - General Fund     | Provision Amounts             | 11/09/2017   | 1,856.17 |
| CAPACITYGRID                             | Central Items & Appropriations | I&E Account - General Fund     | Provision Amounts             | 11/09/2017   | 5,595.02 |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards    | 20/09/2017   | 2,384.80 |
| CAPITA TREASURY SOLUTIONS LIMITED        | Finance, Efficiency & Assets   | Interest On Investments        | Hired Services                | 06/09/2017   | 3,875.00 |
| CCS MEDIA LTD                            | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital   | 27/09/2017   | 271.45   |
| CCS MEDIA LTD                            | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital   | 20/09/2017   | 2,155.94 |
| CCS MEDIA LTD                            | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital   | 20/09/2017   | 814.10   |
| CCS MEDIA LTD                            | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital   | 20/09/2017   | 1,233.40 |
| CCS MEDIA LTD                            | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital   | 20/09/2017   | 507.28   |
| CCS MEDIA LTD                            | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital   | 20/09/2017   | 325.64   | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                      |                                |                                |                                |              |           |
| REF.                                          |                                |                                |                                |              |           |
| CCS MEDIA LTD                                 | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 20/09/2017   | 246.68    |
| CCS MEDIA LTD                                 | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 20/09/2017   | 1,014.56  |
| CCS MEDIA LTD                                 | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 20/09/2017   | 651.28    |
| CCS MEDIA LTD                                 | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 20/09/2017   | 493.36    |
| CCS MEDIA LTD                                 | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 22/09/2017   | 13,457.08 |
| CCS MEDIA LTD                                 | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 28/09/2017   | 2,531.49  |
| CCS MEDIA LTD                                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/09/2017   | 507.28    |
| CCS MEDIA LTD                                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/09/2017   | 325.64    |
| CHEMPAC SOLUTION LIMITED                      | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 26/09/2017   | 300.00    |
| CLOCKWISE                                     | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 25/09/2017   | 455.00    |
| COLLEGE GARTH LTD                             | H Improv, Leisure & Regulatory | Control Of Dogs                | Professional Fees              | 21/09/2017   | 1,896.21  |
| COSBY PCC                                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/09/2017   | 1,290.00  |
| CRAEMER UK LTD                                | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 11/09/2017   | 4,800.00  |
| CRAEMER UK LTD                                | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 11/09/2017   | 250.00    |
| CRAEMER UK LTD                                | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 18/09/2017   | 3,600.00  |
| CUSHMAN & WAKEFIELD                           | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 18/09/2017   | 3,375.00  |
| D H PEPPER & SON                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 11/09/2017   | 7,817.36  |
| DAISY COMMUNICATIONS LIMITED                  | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 11/09/2017   | 1,276.12  |
| DENNIS EAGLE LTD                              | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 06/09/2017   | 1,344.84  |
| DENNIS EAGLE LTD                              | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 05/09/2017   | 858.82    |
| DENNIS EAGLE LTD                              | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 18/09/2017   | 358.67    |
| DENNIS EAGLE LTD                              | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 28/09/2017   | 784.60    |
| DIAMOND WOOD & SHAW LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/09/2017   | 275.00    |
| DINERS CLUB INTERNATIONAL                     | Planning, Housing, Econ & Comm | Planning Delivery              | Public Transport Costs         | 28/09/2017   | 267.40    |
| DISABILITY ADAPTATION SERVICES                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 20/09/2017   | 3,380.00  |
| DISCLOSURE & BARRING SERVICE                  | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 11/09/2017   | 730.00    |
| DTM GARDENS & LANDSCAPES LIMITED              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/09/2017   | 8,122.00  |
| DTM GARDENS & LANDSCAPES LIMITED              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/09/2017   | 5,380.00  |
| ENDERBY PARISH COUNCIL                        | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 14/09/2017   | 753.79    |
| ENDERBY VILLAGE INSTITUTE                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/09/2017   | 2,500.00  |
| ERNST & YOUNG LLP                             | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                     | 12/09/2017   | 14,838.00 |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 05/09/2017   | 606.60    |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 05/09/2017   | -428.04   |
| FAROL LIMITED                                 | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Accidental Damage Repair Costs | 06/09/2017   | 424.80    |
| FAROL LIMITED                                 | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Mobile Equipment               | 11/09/2017   | 650.00    |
| FAROL LIMITED                                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/09/2017   | 4,589.53  |
| FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 19/09/2017   | 307.40    |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 05/09/2017   | 1,460.62  |
| GAE SMITH  HOLDINGS  LIMITED                  | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 19/09/2017   | 4,601.36  |
| GIVE US A BREAK WINDOWS LIMITED               | H Improv, Leisure & Regulatory | Envirocrime                    | Works In Default               | 11/10/2017   | 800.00    | | SUPPLIER NAME                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|--------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                      | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                             |                                |                                |                              |              |           |
| REF.                                 |                                |                                |                              |              |           |
| GL HEARN LIMITED                     | Planning, Housing, Econ & Comm | Planning Delivery              | Consultant'S Fees            | 04/09/2017   | 450.00    |
| GOVNET COMMUNICATIONS                | Planning, Housing, Econ & Comm | Strategic Growth Team          | Seminars & Short Training    | 04/09/2017   | 355.00    |
| GOVNET COMMUNICATIONS                | Planning, Housing, Econ & Comm | Strategic Growth Team          | Seminars & Short Training    | 04/09/2017   | 385.00    |
| GRAFFITI GROUP LTD                   | Finance, Efficiency & Assets   | Financial Services             | Equipment R & M              | 12/09/2017   | 535.00    |
| HAKO MACHINES LTD                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 19/09/2017   | 2,870.15  |
| HARBOROUGH DISTRICT COUNCIL          | H Improv, Leisure & Regulatory | Car Parks                      | Other Partnership Support    | 05/09/2017   | 11,527.72 |
| HEALTH MANAGEMENT LIMITED            | Leader                         | Human Res. Train & Development | Occupational Health          | 20/09/2017   | 1,446.90  |
| HEMMING GROUP LIMITED                | Leader                         | Recruitment Costs              | Staff Advertising            | 18/09/2017   | 765.00    |
| HINCKLEY &  BOSWORTH COUNCIL         | Corporate Serv & Neighbourhood | Communications                 | Hbbc: Ict Services Provision | 05/09/2017   | 19,634.00 |
| HINCKLEY &  BOSWORTH COUNCIL         | Corporate Serv & Neighbourhood | Communications                 | Hbbc: Ict Services Provision | 05/09/2017   | 4,908.50  |
| HINCKLEY &  BOSWORTH COUNCIL         | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision | 05/09/2017   | 15,186.33 |
| HINCKLEY &  BOSWORTH COUNCIL         | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision | 05/09/2017   | 94,955.00 |
| HINCKLEY &  BOSWORTH COUNCIL         | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision | 05/09/2017   | 3,796.58  |
| HINCKLEY &  BOSWORTH COUNCIL         | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision | 05/09/2017   | 23,738.75 |
| HM COURTS & TRIBUNALS SERVICE        | Community Services             | C.Tax Billing, Coll & Recovery | Consultant'S Fees            | 12/09/2017   | -1,689.00 |
| HM COURTS & TRIBUNALS SERVICE        | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                   | 12/09/2017   | 1,689.00  |
| HM COURTS & TRIBUNALS SERVICE        | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                   | 11/09/2017   | 810.00    |
| HOLT RECRUITMENT LIMITED             | Leader                         | Recruitment Costs              | Staff Advertising            | 26/09/2017   | 3,294.00  |
| HORIZON CORPORATE FACILITIES LIMITED | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works          | 04/09/2017   | 740.00    |
| HUNCOTE HARRIERS                     | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Grants - Sports              | 05/09/2017   | 600.00    |
| IDOX SOFTWARE LIMITED                | Corporate Serv & Neighbourhood | Local Land Charges             | Software Maintenance         | 05/10/2017   | 368.22    |
| J COATES HGV SERVICES LIMITED        | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Seminars & Short Training    | 14/09/2017   | 576.62    |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 04/09/2017   | 1,714.26  |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 14/09/2017   | 1,286.49  |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 13/09/2017   | 1,494.21  |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 20/09/2017   | 1,122.81  |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 20/09/2017   | 352.32    |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Temporary/Casual Staff       | 04/09/2017   | 597.13    |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Temporary/Casual Staff       | 14/09/2017   | 322.24    |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Temporary/Casual Staff       | 13/09/2017   | 402.80    |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Temporary/Casual Staff       | 20/09/2017   | 402.80    |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 04/09/2017   | 616.29    |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 14/09/2017   | 619.31    |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 13/09/2017   | 402.80    |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 20/09/2017   | 553.85    |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 04/09/2017   | 8,360.78  |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 14/09/2017   | 4,819.31  |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 13/09/2017   | 6,921.88  |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 20/09/2017   | 374.65    |
| JAM PERSONNEL                        | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 20/09/2017   | 6,263.54  | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|---------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                             | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                    |                                |                                |                                |              |            |
| REF.                                        |                                |                                |                                |              |            |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Resident Support               | Provision Amounts              | 18/09/2017   | 347.48     |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Resident Support               | Provision Amounts              | 18/09/2017   | 347.48     |
| JBA CONSULTING                              | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 22/09/2017   | 400.00     |
| JOANNE S JOHNSON                            | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 11/09/2017   | 375.00     |
| KAPLAN FINANCIAL                            | Leader                         | Staff Training And Development | Training Costs                 | 14/09/2017   | 1,355.84   |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | H Improv, Leisure & Regulatory | Car Parks                      | Security Services              | 07/09/2017   | 334.97     |
| LEICESTER CITY COUNCIL                      | Community Services             | Hospital Discharge Project     | Professional Fees              | 05/09/2017   | 8,641.35   |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Light Bulb Project             | Hired Services                 | 05/09/2017   | 2,455.50   |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Light Bulb Project             | Gross Pay                      | 05/09/2017   | 27,920.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 26/09/2017   | 2,160.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Light Bulb Project             | Temporary/Casual Staff         | 26/09/2017   | 23,768.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Corporate Serv & Neighbourhood | Communications                 | Other Equipment                | 11/09/2017   | 6,056.77   |
| LEICESTERSHIRE COUNTY COUNCIL               | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 05/09/2017   | 1,386.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 05/09/2017   | 1,834.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 05/09/2017   | 462.00     |
| LEICESTERSHIRE COUNTY COUNCIL               | H Improv, Leisure & Regulatory | Car Parks                      | Professional Fees              | 06/09/2017   | 7,118.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/09/2017   | 8,355.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/09/2017   | 3,152.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/09/2017   | 4,135.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/09/2017   | 7,845.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 28/09/2017   | 12,750.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 28/09/2017   | 159,074.97 |
| LFE COMMUNITY LIBRARY                       | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants    | 21/09/2017   | 572.00     |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 14/09/2017   | 731.50     |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 14/09/2017   | 768.00     |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/09/2017   | 5,640.00   |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/09/2017   | 649.60     |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/09/2017   | 684.10     |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 01/09/2017   | 665.00     |
| LOCAL GOVERNMENT ASSOCIATION                | Other                          | General Fund Balance Sheet     | Provisions - Land Charges      | 11/09/2017   | 213.64     |
| LOCAL WORLD LIMITED                         | H Improv, Leisure & Regulatory | Car Parks                      | Advertising - Notices          | 15/09/2017   | 3,890.02   |
| LOCAL WORLD LIMITED                         | H Improv, Leisure & Regulatory | Car Parks                      | Advertising - Notices          | 15/09/2017   | 4,610.00   |
| LOCAL WORLD LIMITED                         | Leader                         | Local Elections                | Advertising - Notices          | 05/10/2017   | -384.20    |
| LOCAL WORLD LIMITED                         | Leader                         | Local Elections                | Advertising - Notices          | 14/09/2017   | 384.20     |
| LOCAL WORLD LIMITED                         | Leader                         | National Election Expenses     | Advertising - Notices          | 05/10/2017   | 384.20     |
| LOCAL WORLD LIMITED                         | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 15/09/2017   | 408.21     |
| LOCAL WORLD LIMITED                         | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 20/09/2017   | 264.14     |
| LODGE TYRES CO LTD                          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 11/09/2017   | 364.66     |
| LODGE TYRES CO LTD                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 11/09/2017   | -324.04    |
| LODGE TYRES CO LTD                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 12/09/2017   | 1,862.44   | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|-----------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|
|                                               | IRRECOVERABLE  VAT             |                                |                               |              |           |
| PROCLASS                                      |                                |                                |                               |              |           |
| REF.                                          |                                |                                |                               |              |           |
| LODGE TYRES CO LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                         | 12/09/2017   | 1,947.63  |
| LODGE TYRES CO LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                         | 13/09/2017   | 364.66    |
| LYRECO                                        | Leader                         | Register Of Electors           | Stationery                    | 11/09/2017   | 220.63    |
| MACILDOWIE ASSOCIATES LIMITED                 | Community Services             | Light Bulb Project             | Professional Fees             | 01/09/2017   | 421.61    |
| MACILDOWIE ASSOCIATES LIMITED                 | Community Services             | Light Bulb Project             | Professional Fees             | 11/09/2017   | 485.92    |
| MACILDOWIE ASSOCIATES LIMITED                 | Community Services             | Light Bulb Project             | Professional Fees             | 13/09/2017   | 319.30    |
| MACILDOWIE ASSOCIATES LIMITED                 | Community Services             | Light Bulb Project             | Professional Fees             | 19/09/2017   | 238.06    |
| MACILDOWIE ASSOCIATES LIMITED                 | Community Services             | Light Bulb Project             | Professional Fees             | 20/09/2017   | 262.89    |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff        | 13/09/2017   | 525.00    |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Leader                         | Human Res. Train & Development | Software Maintenance          | 11/09/2017   | 3,171.14  |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Leader                         | Human Res. Train & Development | Software Maintenance          | 28/09/2017   | 1,714.00  |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Leader                         | Human Res. Train & Development | Software Maintenance          | 28/09/2017   | 308.00    |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 28/09/2017   | 1,400.00  |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 28/09/2017   | 3,057.00  |
| MISS GEMMA TAYLOR                             | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm  | Hired Services                | 11/09/2017   | 250.00    |
| MISS RACHEL CLARKE                            | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                | 27/09/2017   | 475.00    |
| MJE CONTRACTS LTD                             | Finance, Efficiency & Assets   | Council Offices & Land         | Contract Cleaning             | 13/09/2017   | 275.25    |
| MJE CONTRACTS LTD                             | Finance, Efficiency & Assets   | Council Offices & Land         | Contract Cleaning             | 13/09/2017   | 970.50    |
| MJE CONTRACTS LTD                             | Finance, Efficiency & Assets   | Council Offices & Land         | Contract Cleaning             | 13/09/2017   | 337.50    |
| MJE CONTRACTS LTD                             | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works           | 21/09/2017   | 2,883.56  |
| MJE CONTRACTS LTD                             | Finance, Efficiency & Assets   | Public Conveniences            | Rea: Building                 | 04/09/2017   | 342.67    |
| MJE CONTRACTS LTD                             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                 | 04/10/2017   | 374.50    |
| MJE CONTRACTS LTD                             | H Improv, Leisure & Regulatory | The Pavilion                   | Contract Cleaning             | 04/10/2017   | -374.50   |
| MJE CONTRACTS LTD                             | H Improv, Leisure & Regulatory | The Pavilion                   | Contract Cleaning             | 13/09/2017   | 374.50    |
| NAGELS UK LIMITED                             | H Improv, Leisure & Regulatory | Car Parks                      | Computer Stationery           | 28/11/2017   | 600.00    |
| NEWLINE MIDLANDS LIMITED                      | Corporate Serv & Neighbourhood | Cleansing Services             | Hired Services                | 05/09/2017   | 1,100.00  |
| NO 5 CHAMBERS                                 | Other                          | General Fund Balance Sheet     | Provisions - Planning Appeals | 11/09/2017   | 7,675.00  |
| NO 5 CHAMBERS                                 | Other                          | General Fund Balance Sheet     | Provisions - Planning Appeals | 02/11/2017   | 7,500.00  |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL    | Planning, Housing, Econ & Comm | Local Development Framework    | Other Local Authorities       | 04/09/2017   | 280.00    |
| NORTHGATE                                     | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance          | 22/09/2017   | 3,155.00  |
| NORTHGATE PUBLIC SERVICES                     | Community Services             | Benefits Section               | Sundry It Purchases           | 20/09/2017   | 2,000.00  |
| NOTTINGHAM CITY COUNCIL                       | Leader                         | Staff Training And Development | Hired Services                | 19/09/2017   | 526.72    |
| NOTTINGHAM CITY COUNCIL                       | Leader                         | Staff Training And Development | Hired Services                | 22/09/2017   | 527.90    |
| NUNEATON SIGNS                                | H Improv, Leisure & Regulatory | Car Parks                      | Signs And Directions          | 18/09/2017   | 528.95    |
| OFFICE FURNITURE TEAM GB LIMITED              | Finance, Efficiency & Assets   | Council Offices & Land         | Office Furniture              | 14/09/2017   | 216.00    |
| OFFICE FURNITURE TEAM GB LIMITED              | Finance, Efficiency & Assets   | Council Offices & Land         | Office Furniture              | 14/09/2017   | 212.00    |
| OLD NEWTONIANS RFC                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 21/09/2017   | 3,000.00  |
| PACE FUELCARE                                 | Other                          | General Fund Balance Sheet     | Fuel                          | 19/09/2017   | 30,487.35 |
| PALMER & HARVEY MCLANE LIMITED                | H Improv, Leisure & Regulatory | The Pavilion                   | Goods For Resale              | 11/09/2017   | 265.91    |
| PALMER & HARVEY MCLANE LIMITED                | H Improv, Leisure & Regulatory | The Pavilion                   | Goods For Resale              | 28/09/2017   | 448.05    | | SUPPLIER NAME                          | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|----------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                        | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                               |                                |                                |                                |              |           |
| REF.                                   |                                |                                |                                |              |           |
| PARKEON LIMITED                        | H Improv, Leisure & Regulatory | Car Parks                      | Pay & Display M/Cs             | 21/09/2017   | 235.00    |
| PARKEON LIMITED                        | H Improv, Leisure & Regulatory | Car Parks                      | Pay & Display M/Cs             | 28/11/2017   | 1,362.76  |
| POLYCOPY                               | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)   | 05/09/2017   | 784.00    |
| PRATT & CHESTERTON ELECTRICAL          | H Improv, Leisure & Regulatory | Control Of Caravan Sites       | Works In Default               | 05/09/2017   | 12,240.00 |
| PREMIER TAIL LIFTS LIMITED             | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 11/09/2017   | 297.00    |
| PREMIER WASTE & RECYCLING              | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default               | 28/09/2017   | 756.68    |
| PREMIER WASTE & RECYCLING              | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default               | 11/10/2017   | 1,887.17  |
| PRINT UK                               | Leader                         | Register Of Electors           | Hired Services                 | 04/09/2017   | 2,340.50  |
| PRINT UK                               | Leader                         | Register Of Electors           | Hired Services                 | 04/09/2017   | 2,903.83  |
| PRINT UK                               | Leader                         | Register Of Electors           | Hired Services                 | 20/09/2017   | 1,253.15  |
| PRO AUDIO CENTRE LIMITED               | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Other Equipment                | 28/09/2017   | 374.17    |
| PTTP PLANNING SERVICES                 | Planning, Housing, Econ & Comm | Development Strategy           | Consultant'S Fees              | 05/09/2017   | 2,925.00  |
| REAL ASSET MANAGEMENT PLC              | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 05/10/2017   | 1,920.00  |
| REALITY YOUTH                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/09/2017   | 1,041.00  |
| REGENT OFFICE CARE LIMITED             | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Security Services              | 18/09/2017   | 1,011.15  |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 27/09/2017   | 619.70    |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 11/09/2017   | 619.70    |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 22/09/2017   | 619.70    |
| RIGHT TRACK CONSULTANCY LIMITED        | Leader                         | Staff Training And Development | Hired Services                 | 20/09/2017   | 1,250.00  |
| RIGHT TRACK CONSULTANCY LIMITED        | Leader                         | Staff Training And Development | Hired Services                 | 20/09/2017   | 3,750.00  |
| RIGHT TRACK CONSULTANCY LIMITED        | Leader                         | Staff Training And Development | Hired Services                 | 20/09/2017   | 500.00    |
| RIJO 42 MACHINES LTD                   | H Improv, Leisure & Regulatory | The Pavilion                   | Goods For Resale               | 05/10/2017   | 321.51    |
| ROYAL MAIL GROUP LIMITED               | Leader                         | Register Of Electors           | Postages                       | 05/09/2017   | 2,556.88  |
| ROYAL MAIL GROUP LIMITED               | Leader                         | Register Of Electors           | Postages                       | 11/09/2017   | 1,601.99  |
| ROYAL MAIL GROUP LIMITED               | Leader                         | Register Of Electors           | Postages                       | 20/09/2017   | 4,485.87  |
| RTPI CONFERENCES                       | Planning, Housing, Econ & Comm | Planning Delivery              | Seminars & Short Training      | 05/09/2017   | 399.00    |
| SAPCOTE COMMUNITY LIBRARY              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/09/2017   | 3,000.00  |
| SAPCOTE PARISH COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/09/2017   | 3,000.00  |
| SCOTT HUGHES DESIGN                    | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 28/09/2017   | 2,250.00  |
| SHAKESPEARE MARTINEAU                  | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 20/09/2017   | 950.00    |
| SHELTER TRAINING                       | Community Services             | Homelessness                   | Seminars & Short Training      | 04/09/2017   | 620.00    |
| SI SPORTS LIMITED                      | Community Services             | Community Dev. - Youth Issues  | Project/Initiatives Fees       | 04/09/2017   | 600.00    |
| SKY BUSINESS                           | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 05/09/2017   | 468.00    |
| SKY BUSINESS                           | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 19/09/2017   | 468.00    |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 21/09/2017   | 3,298.50  |
| SOLOPROTECT LIMITED                    | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 28/09/2017   | 583.00    |
| ST MARY THE VIRGIN, POTTERS MARSTON    | Central Items & Appropriations | I&E Account - General Fund     | Provision Amounts              | 05/09/2017   | 249.00    |
| ST PETERS CHURCH, ASTON FLAMVILLE      | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 06/09/2017   | 480.00    |
| STANSGATE PLANNING                     | Other                          | General Fund Balance Sheet     | Provisions - Planning Appeals  | 02/11/2017   | 10,674.30 |
| STEWART MORRIS PARTNERSHIP             | H Improv, Leisure & Regulatory | Green Space Development        | Project/Initiatives Fees       | 04/09/2017   | 297.50    | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                               |              |           |
| PROCLASS                                 |                                |                                |                               |              |           |
| REF.                                     |                                |                                |                               |              |           |
| SWAGAT                                   | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community            | 21/09/2017   | 500.00    |
| TENNANTS DISTRIBUTION LIMITED            | Other                          | General Fund Balance Sheet     | Fuel                          | 26/09/2017   | 300.00    |
| TEP                                      | Other                          | General Fund Balance Sheet     | Provisions - Planning Appeals | 02/11/2017   | 6,058.13  |
| THE CARERS CENTRE                        | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community            | 21/09/2017   | 497.00    |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff        | 04/09/2017   | 1,440.00  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff        | 15/09/2017   | 1,440.00  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff        | 20/09/2017   | 1,440.00  |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc              | 25/09/2017   | 381.78    |
| THOMSON REUTERS                          | Community Services             | Homelessness                   | Seminars & Short Training     | 11/09/2017   | 856.00    |
| THOMSON REUTERS                          | Community Services             | Homelessness                   | Seminars & Short Training     | 11/09/2017   | 856.00    |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                   | 05/09/2017   | 2,050.34  |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                   | 05/09/2017   | -2,050.34 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 05/09/2017   | 1,223.42  |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 05/09/2017   | 1,112.46  |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 05/09/2017   | 1,158.75  |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 05/09/2017   | 787.46    |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 05/09/2017   | 875.12    |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 05/09/2017   | 833.99    |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 11/09/2017   | -1,350.87 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 11/09/2017   | -385.87   |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                   | 05/09/2017   | 894.82    |
| TRAPEZE GROUP LIMITED                    | Finance, Efficiency & Assets   | Whetstone Depot                | Hired Services                | 20/09/2017   | 4,196.43  |
| TREVOR ROBERTS ASSOCIATES LIMITED        | Planning, Housing, Econ & Comm | Planning Enforcement           | Hotels And Subsistance        | 20/09/2017   | 280.00    |
| TREVOR ROBERTS ASSOCIATES LIMITED        | Planning, Housing, Econ & Comm | Planning Enforcement           | Seminars & Short Training     | 05/09/2017   | 795.00    |
| TRIGPOINT CONSERVATION & PLANNING LTD    | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees             | 05/09/2017   | 3,396.00  |
| TUDOR BOOKBINDING LTD                    | Corporate Serv & Neighbourhood | Members Expenses/Allowances    | Stationery                    | 11/09/2017   | 275.00    |
| TWOFOLD LIMITED                          | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)  | 05/09/2017   | 330.00    |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison           | 11/09/2017   | 328.95    |
| VODAFONE LIMITED                         | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal           | 12/09/2017   | 2,950.31  |
| W T CLARKE & SON                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees               | 05/09/2017   | 7,120.06  |
| W T CLARKE & SON                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees               | 27/09/2017   | 7,448.22  |
| WEIGHTMANS LLP                           | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                    | 25/09/2017   | 1,616.21  |
| WESTERN POWER DISTRIBUTION               | Finance, Efficiency & Assets   | Whetstone Depot                | Licences                      | 06/09/2017   | 360.00    |
| WHETSTONE GOOD NEIGHBOUR SCHEME          | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr | 21/09/2017   | 500.00    |
| WHETSTONE PCC                            | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants   | 21/09/2017   | 500.00    |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 04/09/2017   | 813.48    |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 11/09/2017   | 237.93    |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 11/09/2017   | 518.34    |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 14/09/2017   | 490.82    |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 22/09/2017   | 516.17    |
| SUPPLIER NAME                                | PORTFOLIO                      | COST CENTRE                 | EXPENDITURE CLASS         | POST. DATE   | AMOUNT   |
|----------------------------------------------|--------------------------------|-----------------------------|---------------------------|--------------|----------|
|                                              | IRRECOVERABLE  VAT             |                             |                           |              |          |
| PROCLASS                                     |                                |                             |                           |              |          |
| REF.                                         |                                |                             |                           |              |          |
| WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED | Planning, Housing, Econ & Comm | Local Development Framework | Consultant'S Fees         | 05/09/2017   | 2,866.00 |
| XMA LIMITED                                  | Corporate Serv & Neighbourhood | Ict Services                | Desktop - Printers        | 04/09/2017   | 233.97   |
| ZEBRA TRAINING SERVICES                      | Community Services             | Benefits Section            | Seminars & Short Training | 13/09/2017   | 1,070.00 |
| ZOELLER SYSTEMS LIMITED                      | Corporate Serv & Neighbourhood | Vehicle Maintenance         | Normal Repairs            | 14/09/2017   | 380.00   |