| SUPPLIER NAME                      | PORTFOLIO                      | COST CENTRE                   | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------|--------------------------------|-------------------------------|--------------------------------|--------------|-----------|
|                                    | IRRECOVERABLE  VAT             |                               |                                |              |           |
| PROCLASS                           |                                |                               |                                |              |           |
| REF.                               |                                |                               |                                |              |           |
| BLABY AND DISTRICT SOCIAL CENTRE   | H Improv, Leisure & Regulatory | Corporate Health Improvement  | Hired Services                 | 06/09/2018   | 258.00    |
| BLABY MIND MATTERS                 | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community             | 06/09/2018   | 750.00    |
| BRAUNSTONE TOWN COMMUNITY MINI BUS | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 06/09/2018   | 3,000.00  |
| BROOK STREET UK LIMITED            | Corporate Serv & Neighbourhood | Refuse & Recycling Options    | Project/Initiatives Fees       | 27/09/2018   | 433.35    |
| BROOK STREET UK LIMITED            | Corporate Serv & Neighbourhood | Refuse & Recycling Options    | Project/Initiatives Fees       | 27/09/2018   | 433.35    |
| BROOK STREET UK LIMITED            | Corporate Serv & Neighbourhood | Refuse & Recycling Options    | Project/Initiatives Fees       | 27/09/2018   | 543.53    |
| BROOK STREET UK LIMITED            | Corporate Serv & Neighbourhood | Refuse & Recycling Options    | Project/Initiatives Fees       | 27/09/2018   | 543.53    |
| BROOK STREET UK LIMITED            | Corporate Serv & Neighbourhood | Refuse & Recycling Options    | Project/Initiatives Fees       | 27/09/2018   | 503.13    |
| BROOK STREET UK LIMITED            | Corporate Serv & Neighbourhood | Refuse & Recycling Options    | Project/Initiatives Fees       | 27/09/2018   | 543.53    |
| BROOK STREET UK LIMITED            | Corporate Serv & Neighbourhood | Refuse & Recycling Options    | Project/Initiatives Fees       | 27/09/2018   | 488.44    |
| BROOK STREET UK LIMITED            | Corporate Serv & Neighbourhood | Refuse & Recycling Options    | Project/Initiatives Fees       | 27/09/2018   | 543.53    |
| BURDENS GROUP                      | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 20/09/2018   | 55,842.32 |
| BURDENS GROUP                      | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 26/09/2018   | 56,357.32 |
| C P SOLUTIONS                      | Planning, Housing, Econ & Comm | Local Development Framework   | Consultant'S Fees              | 20/09/2018   | 882.00    |
| CAPITA BUSINESS SERVICES LIMITED   | Finance, Efficiency & Assets   | Banking Charges               | Transaction  Costs - Cards     | 13/09/2018   | 2,965.54  |
| CCS MEDIA LTD                      | Leader                         | Performance Management        | Sundry It Purchases            | 13/09/2018   | 493.64    |
| CHARNWOOD BOROUGH COUNCIL          | Community Services             | Light Bulb Project            | Professional Services          | 06/09/2018   | 47,541.00 |
| CHARNWOOD BOROUGH COUNCIL          | Community Services             | Light Bulb Project            | County Council Grants          | 06/09/2018   | 23,770.50 |
| CHARNWOOD BOROUGH COUNCIL          | Other                          | General Fund Balance Sheet    | Deductions - Attach Of Earn.   | 06/09/2018   | 314.62    |
| CIRRUS RESEARCH PLC                | H Improv, Leisure & Regulatory | Noise Pollution               | Equipment R & M                | 27/09/2018   | 437.00    |
| CLOCKWISE                          | Other                          | General Fund Balance Sheet    | Deductions - Clockwise         | 26/09/2018   | 455.00    |
| COLLEGE GARTH LTD                  | H Improv, Leisure & Regulatory | Control Of Dogs               | Small Misc Contracts           | 20/09/2018   | 1,819.65  |
| COUNTESTHORPE PARISH COUNCIL       | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 06/09/2018   | 13,360.00 |
| CRAEMER UK LTD                     | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc  | Bins - Domestic                | 26/09/2018   | 600.00    |
| CRAEMER UK LTD                     | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc  | Bins - Domestic                | 26/09/2018   | 600.00    |
| CRAEMER UK LTD                     | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc  | Bins - Domestic                | 26/09/2018   | 900.00    |
| CRAEMER UK LTD                     | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc  | Bins - Domestic                | 26/09/2018   | 4,750.00  |
| CREATIVE SUPPORT                   | Other                          | General Fund Balance Sheet    | Creditors Suspense             | 06/09/2018   | 465.38    |
| CROFT HAPPY CIRCLE                 | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community             | 06/09/2018   | 500.00    |
| CURRYS PC WORLD MEGASTORE          | Community Services             | Hospital Discharge Project    | Telephones (Mobile/Pagers)     | 06/09/2018   | 2,079.03  |
| D H PEPPER & SON                   | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc  | Composting Fees                | 26/09/2018   | 5,244.76  |
| DAISY COMMUNICATIONS LIMITED       | Corporate Serv & Neighbourhood | Ict Services                  | Telecoms - Calls               | 26/09/2018   | 1,521.91  |
| DETECTOR ALARMS LIMITED            | Finance, Efficiency & Assets   | Council Offices & Land        | Cyc: Fire Detection & Alarms   | 27/09/2018   | 400.00    |
| DETECTOR ALARMS LIMITED            | Finance, Efficiency & Assets   | Whetstone Depot               | Cyc: Fire Detection & Alarms   | 26/09/2018   | 520.00    |
| DETECTOR ALARMS LIMITED            | Finance, Efficiency & Assets   | Whetstone Depot               | Cyc: Fire Detection & Alarms   | 26/09/2018   | 520.00    |
| DETECTOR ALARMS LIMITED            | Finance, Efficiency & Assets   | Whetstone Depot               | Cyc: Intruder/Panic Alarm Serv | 26/09/2018   | 700.00    |
| DETECTOR ALARMS LIMITED            | Finance, Efficiency & Assets   | Whetstone Depot               | Cyc: Intruder/Panic Alarm Serv | 26/09/2018   | 700.00    |
| DISABILITY ADAPTATION SERVICES     | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 13/09/2018   | 2,217.63  |
| DISABILITY ADAPTATION SERVICES     | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 27/09/2018   | 4,085.00  |
| DISABILITY ADAPTATION SERVICES     | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 27/09/2018   | 580.00    | | SUPPLIER NAME                           | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|-----------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|
|                                         | IRRECOVERABLE  VAT             |                                |                               |              |           |
| PROCLASS                                |                                |                                |                               |              |           |
| REF.                                    |                                |                                |                               |              |           |
| DR STEPHANIE SNAPE                      | Corporate Serv & Neighbourhood | Members Expenses/Allowances    | Seminars & Short Training     | 26/09/2018   | 472.00    |
| DTM GARDENS & LANDSCAPES LIMITED        | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development        | 24/09/2018   | 1,324.00  |
| DTM GARDENS & LANDSCAPES LIMITED        | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development        | 24/09/2018   | 1,765.00  |
| DTM GARDENS & LANDSCAPES LIMITED        | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development        | 24/09/2018   | 1,225.00  |
| DTM GARDENS & LANDSCAPES LIMITED        | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Countryside Areas Maintenance | 20/09/2018   | 1,976.00  |
| DTM GARDENS & LANDSCAPES LIMITED        | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Countryside Areas Maintenance | 24/09/2018   | 3,268.00  |
| DTM GARDENS & LANDSCAPES LIMITED        | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Countryside Areas Maintenance | 24/09/2018   | 3,782.00  |
| DTM GARDENS & LANDSCAPES LIMITED        | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 24/09/2018   | 3,653.00  |
| DTM GARDENS & LANDSCAPES LIMITED        | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 24/09/2018   | 1,500.00  |
| DTM GARDENS & LANDSCAPES LIMITED        | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 24/09/2018   | 4,760.00  |
| EDEN BROWN SYNERGY LIMITED              | Community Services             | Benefits Section               | Temporary/Casual Staff        | 13/09/2018   | 462.08    |
| ENDERBY DANEMILL PRIMARY                | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 06/09/2018   | 3,000.00  |
| ESPO                                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Redecoration - External  | 26/09/2018   | 525.00    |
| EXTRAVAGANZA                            | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Other Local Authorities       | 20/09/2018   | 278.00    |
| FORD & SLATER                           | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                | 13/09/2018   | 1,170.31  |
| FREETH CARTWRIGHT LLP                   | Finance, Efficiency & Assets   | Central Stationery             | Legal Fees                    | 13/09/2018   | 3,950.00  |
| FREIGHT TRANSPORT ASSOCIATION           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Seminars & Short Training     | 26/09/2018   | 1,177.00  |
| FREIGHT TRANSPORT ASSOCIATION           | Corporate Serv & Neighbourhood | Non-Kerbside Recycling Prom.   | Seminars & Short Training     | 26/09/2018   | 575.00    |
| GAP PROPERTY SERVICES LEICESTER LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 06/09/2018   | 4,645.00  |
| GLADSTONE MRM                           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Licences                      | 20/09/2018   | 5,636.00  |
| HAYLEY SHAW                             | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                | 26/09/2018   | 300.00    |
| HEADLAND MULTIMEDIA LIMITED             | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 13/09/2018   | 5,390.00  |
| HEALTH MANAGEMENT LIMITED               | Leader                         | Human Res. Train & Development | Occupational Health           | 20/09/2018   | 713.40    |
| HINCKLEY &  BOSWORTH COUNCIL            | Community Services             | Housing Services               | Hired Services                | 20/09/2018   | 4,200.00  |
| HINCKLEY &  BOSWORTH COUNCIL            | Corporate Serv & Neighbourhood | Ict Services                   | Applications - Corporate      | 26/09/2018   | 3,821.20  |
| HINCKLEY &  BOSWORTH COUNCIL            | Corporate Serv & Neighbourhood | Communications                 | Hbbc: Ict Services Provision  | 26/09/2018   | 30,663.36 |
| HINCKLEY &  BOSWORTH COUNCIL            | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision  | 26/09/2018   | 322.50    |
| HOWKINS AND HARRISON                    | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees                | 27/09/2018   | 450.00    |
| HYDRO-X WATER TREATMENT LIMITED         | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Legionella Testing       | 26/09/2018   | 770.00    |
| IDOX SOFTWARE LIMITED                   | H Improv, Leisure & Regulatory | Licencing Act 2003             | Software Maintenance          | 26/09/2018   | 7,089.49  |
| IDOX SOFTWARE LIMITED                   | Planning, Housing, Econ & Comm | Planning Administration        | Software Maintenance          | 20/09/2018   | 600.00    |
| IDOX SOFTWARE LIMITED                   | Leader                         | Performance Management         | Computer Infrastructure       | 06/09/2018   | 1,900.00  |
| INFORM CPI LIMITED                      | Community Services             | Nndr Billing & Coll Costs      | Professional Fees             | 13/09/2018   | 615.00    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff        | 20/09/2018   | 781.32    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff        | 20/09/2018   | 976.65    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff        | 26/09/2018   | 976.65    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff        | 26/09/2018   | 976.65    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff        | 20/09/2018   | 622.45    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff        | 26/09/2018   | 780.70    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff        | 26/09/2018   | 780.70    | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                                 |                                |                                |                              |              |           |
| REF.                                     |                                |                                |                              |              |           |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff       | 26/09/2018   | 780.70    |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 26/09/2018   | 775.43    |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 26/09/2018   | 933.68    |
| KILBY PARISH COUNCIL                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 27/09/2018   | 4,400.21  |
| KINGS ARMOURED SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks                      | Security Services            | 06/09/2018   | 380.92    |
| KINGSWAY SURGERY                         | H Improv, Leisure & Regulatory | Corporate Health Improvement   | Grants - Other Small Grants  | 20/09/2018   | 10,000.00 |
| LAND DATA                                | Corporate Serv & Neighbourhood | Information Management         | Seminars & Short Training    | 26/09/2018   | 300.00    |
| LEICESTER CITY COUNCIL                   | Community Services             | Hospital Discharge Project     | Professional Fees            | 20/09/2018   | 5,938.50  |
| LEICESTER CITY COUNCIL                   | Other                          | General Fund Balance Sheet     | Deductions - Attach Of Earn. | 06/09/2018   | 270.74    |
| LEICESTERSHIRE COUNTY COUNCIL            | Finance, Efficiency & Assets   | Whetstone Depot                | Rent Payments                | 20/09/2018   | 4,875.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                     | 26/09/2018   | 2,969.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                     | 26/09/2018   | 3,445.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                     | 26/09/2018   | 1,929.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 20/09/2018   | 4,375.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 26/09/2018   | 2,490.00  |
| LINK ASSET SERVICES                      | Finance, Efficiency & Assets   | Interest On Investments        | Hired Services               | 13/09/2018   | 4,000.00  |
| LODGE TYRES CO LTD                       | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                        | 27/09/2018   | 751.44    |
| MAPLE FLEET SERVICES                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 26/09/2018   | 280.00    |
| MAPLE FLEET SERVICES                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 26/09/2018   | 280.00    |
| MAPLE FLEET SERVICES                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 26/09/2018   | 280.00    |
| MAPLE FLEET SERVICES                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 26/09/2018   | 280.00    |
| MAPLE FLEET SERVICES                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 26/09/2018   | 280.00    |
| MAPLE FLEET SERVICES                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 26/09/2018   | 280.00    |
| MAPLE FLEET SERVICES                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 26/09/2018   | 280.00    |
| MAX CLEANERS & MAINTENANCE LIMITED       | Finance, Efficiency & Assets   | Council Offices & Land         | Cleaning                     | 26/09/2018   | 3,965.00  |
| MILNER PROPERTY SERVICES                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 26/09/2018   | 5,886.05  |
| MOLYNEUX ROSE LTD                        | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Head Lease                   | 20/09/2018   | 49,875.00 |
| MORGAN HUNT DO NOT USE SEE 119308        | Finance, Efficiency & Assets   | Recovery Team                  | Temporary/Casual Staff       | 20/09/2018   | 924.00    |
| MORGAN HUNT PUBLIC SECTOR LIMITED        | Community Services             | Benefits Section               | Temporary/Casual Staff       | 26/09/2018   | 2,125.00  |
| MORGAN HUNT PUBLIC SECTOR LIMITED        | Community Services             | Benefits Section               | Temporary/Casual Staff       | 26/09/2018   | 2,125.00  |
| NAGELS UK LIMITED                        | H Improv, Leisure & Regulatory | Car Parks                      | Computer Stationery          | 13/09/2018   | 947.52    |
| OLD NEWTONIANS RFC                       | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants  | 06/09/2018   | 500.00    |
| ONLINE ERGONOMICS                        | Leader                         | Human Res. Train & Development | Occupational Health          | 26/09/2018   | 315.40    |
| ONLINE ERGONOMICS                        | Leader                         | Human Res. Train & Development | Occupational Health          | 26/09/2018   | 370.40    |
| PACE FUELCARE                            | Other                          | General Fund Balance Sheet     | Fuel                         | 13/09/2018   | 29,417.50 |
| PARK AVENUE RECRUITMENT                  | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 27/09/2018   | 1,995.00  |
| PARK AVENUE RECRUITMENT                  | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 27/09/2018   | 1,985.50  |
| PEST FORCE                               | Finance, Efficiency & Assets   | Whetstone Depot                | Pest Control Services        | 26/09/2018   | 300.00    |
| PIF PAF THEATRE LIMITED                  | H Improv, Leisure & Regulatory | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees     | 20/09/2018   | 850.00    |
| PLATTS HARRIS LIMITED                    | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 06/09/2018   | 260.50    | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                 |                                |                                |                                |              |          |
| REF.                                     |                                |                                |                                |              |          |
| POLYCOPY                                 | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)   | 26/09/2018   | 436.00   |
| PRATT & CHESTERTON ELECTRICAL            | Finance, Efficiency & Assets   | Council Offices & Land         | Outside Printing               | 13/09/2018   | 440.00   |
| PREMIER WASTE & RECYCLING                | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default               | 13/09/2018   | 1,099.15 |
| PREMIER WASTE & RECYCLING                | H Improv, Leisure & Regulatory | Private Housing Standards      | Works In Default               | 20/09/2018   | 500.65   |
| PREMIER WASTE & RECYCLING                | H Improv, Leisure & Regulatory | Private Housing Standards      | Works In Default               | 20/09/2018   | 985.15   |
| PRINT UK                                 | Leader                         | Register Of Electors           | Hired Services                 | 13/09/2018   | 1,504.23 |
| PTTP PLANNING SERVICES                   | Planning, Housing, Econ & Comm | Development Strategy           | Consultant'S Fees              | 06/09/2018   | 2,100.00 |
| REACH PUBLISHING SERVICES LIMITED        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 06/09/2018   | 432.22   |
| REACH PUBLISHING SERVICES LIMITED        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 27/09/2018   | 360.19   |
| REACH PUBLISHING SERVICES LIMITED        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 27/09/2018   | 360.19   |
| REACH PUBLISHING SERVICES LIMITED        | Planning, Housing, Econ & Comm | Local Development Framework    | Public Consultation            | 26/09/2018   | 528.27   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 06/09/2018   | 619.70   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 06/09/2018   | 619.70   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 13/09/2018   | 619.70   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 06/09/2018   | 380.87   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 06/09/2018   | 380.87   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 06/09/2018   | 380.87   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 26/09/2018   | 380.87   |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Register Of Electors           | Postages                       | 06/09/2018   | 4,672.72 |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Register Of Electors           | Postages                       | 20/09/2018   | 1,109.50 |
| SCOTT HUGHES DESIGN                      | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 20/09/2018   | 480.00   |
| SELLICK PARTNERSHIP                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 13/09/2018   | 679.50   |
| SELLICK PARTNERSHIP                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 13/09/2018   | 706.95   |
| SKY BUSINESS                             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Licences                       | 20/09/2018   | 491.00   |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY   | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 20/09/2018   | 3,444.00 |
| SOLOPROTECT LIMITED                      | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 26/09/2018   | 583.00   |
| T.S CUTLASS                              | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants    | 20/09/2018   | 1,000.00 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 26/09/2018   | 1,405.12 |
| THE SECONDHAND WAREHOUSE LTD             | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 13/09/2018   | 470.83   |
| THOMAS INTERNATIONAL UK LTD              | Leader                         | Staff Training And Development | Hired Services                 | 27/09/2018   | 1,500.00 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 20/09/2018   | 2,538.53 |
| TRAPEZE GROUP LIMITED                    | Corporate Serv & Neighbourhood | Fleet Management               | Software Maintenance           | 06/09/2018   | 4,309.73 |
| TREVOR ROBERTS ASSOCIATES LIMITED        | Planning, Housing, Econ & Comm | Strategic Growth Team          | Seminars & Short Training      | 20/09/2018   | 290.00   |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 06/09/2018   | 285.25   |
| VENN GROUP LTD                           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 27/09/2018   | 793.75   |
| VODAFONE LIMITED                         | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - External            | 06/09/2018   | 2,868.75 |
| WATER PLUS GROUP LIMITED                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Water Charges                  | 26/09/2018   | 544.56   |
| WATER PLUS GROUP LIMITED                 | Finance, Efficiency & Assets   | Public Conveniences            | Water Charges                  | 20/09/2018   | 264.11   |
| WHETSTONE CLCGB                          | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants    | 06/09/2018   | 1,250.00 |
| WHETSTONE CLCGB                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/09/2018   | 642.00   |
| SUPPLIER NAME            | PORTFOLIO          | COST CENTRE                | EXPENDITURE CLASS          | POST. DATE   | AMOUNT   |
|--------------------------|--------------------|----------------------------|----------------------------|--------------|----------|
|                          | IRRECOVERABLE  VAT |                            |                            |              |          |
| PROCLASS                 |                    |                            |                            |              |          |
| REF.                     |                    |                            |                            |              |          |
| WHETSTONE PARISH COUNCIL | Other              | General Fund Balance Sheet | In Year Capital Additions  | 06/09/2018   | 4,800.00 |
| WHISTL NORTH LIMITED     | Other              | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 06/09/2018   | 448.38   |
| WHISTL NORTH LIMITED     | Other              | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 13/09/2018   | 599.65   |
| WHISTL NORTH LIMITED     | Other              | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 20/09/2018   | 1,117.77 |