| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| AC TRAINING SERVICES                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Seminars & Short Training      | 19/02/2018   | 540.00    |
| ** NAME REDACTED **                      | Community Services             | Homelessness                   | Rent And Rent Deposits         | 15/02/2018   | 600.00    |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 07/02/2018   | 999.87    |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)   | 15/02/2018   | 645.58    |
| ANCHOR PRINT GROUP LIMITED               | Leader                         | Performance Management         | Outside Printing               | 22/02/2018   | 700.00    |
| BEAVER BUS                               | Corporate Serv & Neighbourhood | Fleet Management               | Mot'S                          | 28/02/2018   | 226.00    |
| BEEJAY SUPPLIES                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 14/02/2018   | 267.82    |
| BIG CITY BANNERS & SIGNS                 | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 01/02/2018   | 360.00    |
| BLABY PARISH COUNCIL                     | Other                          | General Fund Balance Sheet     | Commuted Sums - Open Spaces    | 28/02/2018   | 26,100.00 |
| BRAUNSTONE TOWN COUNCIL                  | Corporate Serv & Neighbourhood | Customer Services              | Rent Payments                  | 06/02/2018   | 7,500.00  |
| BROCKINGTON COLLEGE                      | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm  | Hire Of Rooms                  | 15/02/2018   | 241.50    |
| BROOKSIDE CONSTRUCTION (LEICESTER) LTD   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/02/2018   | 21,234.96 |
| CALE ACCESS UK LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 08/02/2018   | 8,950.50  |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 19/02/2018   | 2,582.01  |
| CCS MEDIA LTD                            | Corporate Serv & Neighbourhood | Information Management         | Software Maintenance           | 19/02/2018   | 252.56    |
| CCS MEDIA LTD                            | H Improv, Leisure & Regulatory | Building Control Division      | Computer Equipment             | 06/02/2018   | 624.10    |
| CCS MEDIA LTD                            | H Improv, Leisure & Regulatory | Building Control Division      | Computer Equipment             | 06/02/2018   | 596.34    |
| CHEMPAC SOLUTION LIMITED                 | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 12/02/2018   | 272.00    |
| CHEMPAC SOLUTION LIMITED                 | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 19/02/2018   | 238.00    |
| CIPFA                                    | Finance, Efficiency & Assets   | Financial Services             | Seminars & Short Training      | 07/02/2018   | 295.00    |
| CLOCKWISE                                | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 22/02/2018   | 405.00    |
| COLLEGE GARTH LTD                        | H Improv, Leisure & Regulatory | Control Of Dogs                | Small Misc Contracts           | 22/02/2018   | 1,544.32  |
| COUNTESTHORPE PARISH COUNCIL             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 01/02/2018   | 1,275.24  |
| COUNTESTHORPE PARISH COUNCIL             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/02/2018   | 16,614.60 |
| COVERGOLD                                | Planning, Housing, Econ & Comm | Planning Administration        | Equipment R & M                | 15/02/2018   | 550.00    |
| CVN PROPERTY REPAIR SERVICES             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2018   | 5,285.00  |
| D H PEPPER & SON                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 14/02/2018   | 1,097.06  |
| D H PEPPER & SON                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 28/02/2018   | 1,065.33  |
| DAISY COMMUNICATIONS LIMITED             | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 09/02/2018   | 1,338.22  |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2018   | 227.75    |
| DAVIES SPORTS                            | H Improv, Leisure & Regulatory | Spa - Inactive Young People    | Other Equipment                | 12/02/2018   | 299.97    |
| DENNIS EAGLE LTD                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 19/02/2018   | 1,228.40  |
| DENNIS EAGLE LTD                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 27/02/2018   | 313.63    |
| DENNIS EAGLE LTD                         | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 01/02/2018   | 2,476.38  |
| DENNIS EAGLE LTD                         | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 12/02/2018   | 261.74    |
| DENNIS EAGLE LTD                         | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 22/02/2018   | 244.61    |
| DETECTOR ALARMS LIMITED                  | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Security                  | 15/02/2018   | 315.00    |
| DETECTOR ALARMS LIMITED                  | Finance, Efficiency & Assets   | Whetstone Depot                | Cyc: Intruder/Panic Alarm Serv | 15/02/2018   | 700.00    |
| DISCLOSURE & BARRING SERVICE             | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 07/02/2018   | 422.00    |
| DTM GARDENS & LANDSCAPES LIMITED         | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Countryside Areas Maintenance  | 27/02/2018   | 7,400.00  | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                      |                                |                                |                                |              |            |
| REF.                                          |                                |                                |                                |              |            |
| DTM GARDENS & LANDSCAPES LIMITED              | H Improv, Leisure & Regulatory | Green Space Development        | Hired Services                 | 27/02/2018   | 4,600.00   |
| DURA SPORT (LEISURE CARE) LIMITED             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: All Weather Pitch Works   | 07/02/2018   | 325.00     |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 12/02/2018   | 928.13     |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 12/02/2018   | 811.25     |
| ELECTORAL REFORM SERVICES                     | Leader                         | Register Of Electors           | Hired Services                 | 28/02/2018   | 708.97     |
| ENERGY METERING TECHNOLOGY LIMITED            | H Improv, Leisure & Regulatory | Climate Change                 | Project/Initiatives Fees       | 28/02/2018   | 1,220.00   |
| EQUIPMENT TRADE CONSULTANTS LTD               | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Lift Servicing            | 27/02/2018   | 455.00     |
| ERNST & YOUNG LLP                             | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                     | 06/02/2018   | 14,838.00  |
| ESPO                                          | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 07/02/2018   | 417.00     |
| ESPO                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 08/02/2018   | 428.03     |
| ESPO                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 22/02/2018   | 581.63     |
| F G MOSS & SON                                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/02/2018   | 1,782.00   |
| FAROL LIMITED                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 27/02/2018   | 298.76     |
| FIRMSTEP LTD                                  | Corporate Serv & Neighbourhood | Communications                 | Software Maintenance           | 22/02/2018   | 7,178.00   |
| FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 19/02/2018   | 282.75     |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Cleansing Services             | Accidental Damage Repair Costs | 22/02/2018   | 408.62     |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 07/02/2018   | 541.42     |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 12/02/2018   | 536.92     |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 27/02/2018   | 844.11     |
| FREETHS LLP                                   | H Improv, Leisure & Regulatory | Envirocrime                    | Project/Initiatives Fees       | 14/02/2018   | 450.00     |
| G HARRISON BUILDRITE LEICESTER LIMITED        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/02/2018   | 4,071.00   |
| GAE SMITH  HOLDINGS  LIMITED                  | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 15/02/2018   | 9,989.91   |
| GAMBLING COMMISSION                           | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Other Local Authorities        | 07/02/2018   | 261.00     |
| GILVAR LINING LTD                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 08/02/2018   | 425.00     |
| GLENFIELD PARISH COUNCIL                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 01/02/2018   | 8,646.43   |
| GREEN CONTROL SYSTEMS                         | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Heating And Ventilation   | 28/02/2018   | 1,960.00   |
| GREEN CONTROL SYSTEMS                         | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Electrical                | 28/02/2018   | 530.00     |
| GROUNDSMAN TOOLS & SUPPLIERS                  | Corporate Serv & Neighbourhood | Cleansing Services             | Equipment R & M                | 27/02/2018   | 229.50     |
| ** NAME REDACTED **                           | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 28/02/2018   | 295.00     |
| H20 CLEANING SERVICES                         | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Roofing                   | 13/02/2018   | 375.00     |
| HARBOROUGH DISTRICT COUNCIL                   | H Improv, Leisure & Regulatory | Car Parks                      | Homelessness                   | 07/03/2018   | -13,545.38 |
| HARBOROUGH DISTRICT COUNCIL                   | H Improv, Leisure & Regulatory | Car Parks                      | Other Partnership Support      | 07/03/2018   | 13,545.38  |
| HARBOROUGH DISTRICT COUNCIL                   | H Improv, Leisure & Regulatory | Car Parks                      | Other Partnership Support      | 08/02/2018   | 15,265.56  |
| HARBOROUGH DISTRICT COUNCIL                   | Leader                         | Corporate Management           | Provision Amounts              | 19/02/2018   | 1,400.00   |
| HAYLEY SHAW                                   | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 27/02/2018   | 325.00     |
| HBINFO LIMITED                                | Community Services             | Benefits Section               | Sundry It Purchases            | 07/02/2018   | 425.00     |
| HEALTH MANAGEMENT LIMITED                     | Leader                         | Human Res. Train & Development | Occupational Health            | 15/02/2018   | 910.10     |
| HERITAGE HOTEL                                | Community Services             | Homelessness                   | Hire Of Rooms                  | 14/02/2018   | 490.00     |
| HERITAGE HOTEL                                | Community Services             | Homelessness                   | Hire Of Rooms                  | 19/02/2018   | 1,755.00   |
| HINCKLEY &  BOSWORTH COUNCIL                  | Corporate Serv & Neighbourhood | Communications                 | Hbbc: Ict Services Provision   | 01/02/2018   | 4,908.50   | | SUPPLIER NAME                       | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|-------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                     | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                            |                                |                                |                              |              |           |
| REF.                                |                                |                                |                              |              |           |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision | 01/02/2018   | 3,796.58  |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision | 01/02/2018   | 23,738.75 |
| HM COURTS & TRIBUNALS SERVICE       | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                   | 07/02/2018   | 1,393.00  |
| HOWKINS AND HARRISON                | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development       | 12/02/2018   | 750.00    |
| IDOX SOFTWARE LIMITED               | Leader                         | Performance Management         | Seminars & Short Training    | 01/02/2018   | 2,500.00  |
| IDOX SOFTWARE LIMITED               | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 07/02/2018   | 7,500.00  |
| IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Cleansing Services             | Other Equipment              | 13/02/2018   | 2,802.91  |
| IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Refuse Sacks                 | 19/02/2018   | 904.80    |
| IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Refuse Sacks                 | 27/02/2018   | 1,730.43  |
| INFORM CPI LIMITED                  | Community Services             | Nndr Billing & Coll Costs      | Professional Fees            | 12/02/2018   | 1,345.00  |
| INFORM CPI LIMITED                  | Community Services             | Nndr Billing & Coll Costs      | Professional Fees            | 12/02/2018   | 1,570.00  |
| INFORM CPI LIMITED                  | Community Services             | Nndr Billing & Coll Costs      | Professional Fees            | 12/02/2018   | 2,480.00  |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 01/02/2018   | 240.00    |
| INPHASE LIMITED                     | Leader                         | Performance Management         | Software Maintenance         | 19/02/2018   | 3,256.80  |
| ** NAME REDACTED **                 | Other                          | General Fund Balance Sheet     | Debtors Suspense             | 28/02/2018   | 563.40    |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 12/02/2018   | 297.07    |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 15/02/2018   | 216.51    |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 15/02/2018   | 745.18    |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 19/02/2018   | 352.32    |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 22/02/2018   | 745.18    |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 15/02/2018   | 508.54    |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 15/02/2018   | 1,409.80  |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 19/02/2018   | 820.71    |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 19/02/2018   | 352.32    |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 19/02/2018   | 469.90    |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 19/02/2018   | 966.72    |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 19/02/2018   | 339.86    | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|---------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                             | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                    |                                |                                |                                |              |            |
| REF.                                        |                                |                                |                                |              |            |
| JAM PERSONNEL                               | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 22/02/2018   | 2,301.00   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Housing Services               | Gross Pay                      | 07/02/2018   | 723.98     |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Housing Services               | Gross Pay                      | 12/02/2018   | 382.48     |
| JOHNSTON SWEEPERS LTD                       | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 12/02/2018   | 368.29     |
| KEEP BRITAIN TIDY                           | H Improv, Leisure & Regulatory | A Place To Grow                | Project/Initiatives Fees       | 14/02/2018   | 319.00     |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | Corporate Serv & Neighbourhood | Customer Services              | Security Services              | 07/02/2018   | 215.20     |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | H Improv, Leisure & Regulatory | Car Parks                      | Security Services              | 08/02/2018   | 320.61     |
| KIRBY MUXLOE PARISH COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/02/2018   | 14,644.10  |
| LAND DATA                                   | Corporate Serv & Neighbourhood | Information Management         | Seminars & Short Training      | 13/02/2018   | 280.00     |
| LANGUAGE LINE LIMITED                       | Corporate Serv & Neighbourhood | Communications                 | Subscriptions                  | 15/02/2018   | 295.00     |
| LEARNING POOL LIMITED                       | Leader                         | Staff Training And Development | Hired Services                 | 28/02/2018   | 6,175.00   |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2018   | 5,507.00   |
| LEICESTER CITY COUNCIL                      | Community Services             | Hospital Discharge Project     | Professional Fees              | 13/02/2018   | 17,282.70  |
| LEICESTER CITY COUNCIL                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 14/02/2018   | 300.00     |
| LEICESTER CITY COUNCIL                      | H Improv, Leisure & Regulatory | Environmental Health           | Seminars & Short Training      | 06/02/2018   | 225.00     |
| LEICESTER MARRIOTT HOTEL                    | Planning, Housing, Econ & Comm | Economic Development           | Publicity & Promotion          | 27/02/2018   | 706.25     |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Light Bulb Project             | Computer Equipment             | 07/02/2018   | 240.00     |
| LEICESTERSHIRE COUNTY COUNCIL               | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/02/2018   | 9,137.99   |
| LEICESTERSHIRE COUNTY COUNCIL               | Planning, Housing, Econ & Comm | Planning Delivery              | Consultant'S Fees              | 14/02/2018   | 7,844.20   |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 06/02/2018   | 2,420.77   |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 06/02/2018   | 5,514.79   |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 06/02/2018   | 3,613.46   |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 06/02/2018   | 3,570.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 06/02/2018   | 507.00     |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 22/02/2018   | 3,300.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/02/2018   | 1,170.33   |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 01/02/2018   | 12,750.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 01/02/2018   | 166,678.77 |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 28/02/2018   | 12,750.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 28/02/2018   | 164,403.86 |
| LEICESTERSHIRE PROMOTIONS                   | H Improv, Leisure & Regulatory | Tourism                        | Hired Services                 | 07/02/2018   | 1,000.00   |
| LEICESTERSHIRE PROMOTIONS                   | H Improv, Leisure & Regulatory | Tourism                        | Hired Services                 | 07/02/2018   | 1,500.00   |
| LEICESTERSHIRE PROMOTIONS                   | H Improv, Leisure & Regulatory | Tourism                        | Hired Services                 | 07/02/2018   | 2,500.00   |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | -1,886.40  |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 382.80     |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 1,315.10   |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 586.70     |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 480.30     |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 1,807.55   |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 209.00     | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                      |                                |                                |                                |              |           |
| REF.                                          |                                |                                |                                |              |           |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 636.50    |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 23/02/2018   | 544.30    |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 2,154.60  |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 2,493.60  |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 831.90    |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 1,323.40  |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 266.57    |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 413.79    |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 836.58    |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 558.00    |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 435.00    |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 343.20    |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 330.00    |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 1,310.22  |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/02/2018   | 384.00    |
| LIFE FITNESS (UK) LTD                         | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 27/02/2018   | 5,023.67  |
| LLOYDS BUSINESS NETWORKS LTD                  | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Cre           | 07/02/2018   | 238.48    |
| LOCAL GOVERNMENT IMPROVEMENT & DEVELOPMENT    | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                  | 22/02/2018   | 890.00    |
| LOCAL WORLD LIMITED                           | Finance, Efficiency & Assets   | Open Spaces Management         | Advertising - Notices          | 09/02/2018   | 624.32    |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 12/02/2018   | 264.14    |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 22/02/2018   | 312.16    |
| LODGE TYRES CO LTD                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 12/02/2018   | 791.56    |
| LODGE TYRES CO LTD                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 12/02/2018   | 372.24    |
| LODGE TYRES CO LTD                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 12/02/2018   | 744.48    |
| LODGE TYRES CO LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 07/02/2018   | -648.08   |
| LODGE TYRES CO LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 12/02/2018   | 2,253.78  |
| LUTTERWORTH AND DISTRICT JOURNAL              | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 19/02/2018   | 395.50    |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                       | 07/02/2018   | 1,906.67  |
| MEL RESEARCH LIMITED                          | Leader                         | Performance Management         | Surveys                        | 14/02/2018   | 3,600.00  |
| MERTRUX LTD                                   | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 06/02/2018   | 222.60    |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 28/02/2018   | 3,171.14  |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 28/02/2018   | 496.13    |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 28/02/2018   | 289.41    |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 28/02/2018   | 303.88    |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 09/02/2018   | 1,019.00  |
| MISHEON DE REYA LLP                           | Finance, Efficiency & Assets   | Financial Services             | Vat Consultancy                | 07/02/2018   | 2,000.00  |
| MISS GEMMA TAYLOR                             | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hired Services                 | 07/02/2018   | 250.00    |
| MISS RACHEL CLARKE                            | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 19/02/2018   | 650.00    |
| MOLYNEUX ROSE LTD                             | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Head Lease                     | 28/02/2018   | 49,875.00 |
| MOORINGS MEDIQUIP UK LIMITED                  | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 22/02/2018   | 386.00    | | SUPPLIER NAME                          | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|----------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                        | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                               |                                |                                |                                |              |          |
| REF.                                   |                                |                                |                                |              |          |
| MORGANS LOCKSMITHS                     | Finance, Efficiency & Assets   | Public Conveniences            | Rea: Building                  | 22/02/2018   | 226.98   |
| ** NAME REDACTED **                    | Community Services             | Homelessness                   | Rent And Rent Deposits         | 15/02/2018   | 350.00   |
| NOTTINGHAM CITY COUNCIL                | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                  | 15/02/2018   | 4,995.00 |
| POLYCOPY                               | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)   | 01/02/2018   | 846.00   |
| PRATT & CHESTERTON ELECTRICAL          | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 08/02/2018   | 400.00   |
| PREMIER MOT                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Seminars & Short Training      | 21/02/2018   | 1,900.00 |
| PREMIERE PROPERTY SERVICES LTD         | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 06/02/2018   | 1,140.00 |
| PREMIERE PROPERTY SEVICES LTD          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/02/2018   | 3,450.00 |
| PROPERTY MAINTENANCE SERVICES LTD      | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 06/02/2018   | 5,747.00 |
| PROPERTY MAINTENANCE SERVICES LTD      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/02/2018   | 1,990.80 |
| PROXIMITY FUTURES LIMITED              | Planning, Housing, Econ & Comm | Economic Development           | Project/Initiatives Fees       | 23/02/2018   | 6,800.00 |
| PROXIMITY FUTURES LIMITED              | Planning, Housing, Econ & Comm | Economic Development           | Project/Initiatives Fees       | 23/02/2018   | 1,014.00 |
| PTTP PLANNING SERVICES                 | Planning, Housing, Econ & Comm | Development Strategy           | Consultant'S Fees              | 01/02/2018   | 2,910.00 |
| R E BRADSHAW                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2018   | 2,800.00 |
| REACH MARKETING COMMUNICATIONS         | Community Services             | Nndr Billing & Coll Costs      | Advertising - Notices          | 07/02/2018   | 593.80   |
| REGENT OFFICE CARE LIMITED             | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Security Services              | 12/02/2018   | 1,011.15 |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 08/02/2018   | 619.70   |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Security                  | 13/02/2018   | 275.00   |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 08/02/2018   | 619.70   |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 13/02/2018   | 395.90   |
| RESOLUTION DATA MANAGEMENT LTD         | Corporate Serv & Neighbourhood | Ict Services                   | Applications - Business        | 22/02/2018   | 349.00   |
| RICOH UK LIMITED                       | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Rental                     | 27/02/2018   | 1,089.84 |
| RICOH UK LIMITED                       | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Copy Charge                | 27/02/2018   | 1,943.91 |
| RICOH UK LIMITED                       | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Copy Charge                | 23/02/2018   | 619.96   |
| ROSSENDALES                            | Finance, Efficiency & Assets   | Financial Services             | Debt Collection Services       | 01/02/2018   | 377.34   |
| ROYAL MAIL GROUP LIMITED               | Leader                         | Local Elections                | Postages                       | 28/02/2018   | 332.18   |
| ROYAL MAIL GROUP LIMITED               | Leader                         | Register Of Electors           | Postages                       | 22/02/2018   | 542.50   |
| ROYAL TOWN PLANNING INSTITUTE          | Planning, Housing, Econ & Comm | Planning Delivery              | Seminars & Short Training      | 07/02/2018   | 415.00   |
| RTPI CONFERENCES                       | Planning, Housing, Econ & Comm | Planning Delivery              | Seminars & Short Training      | 07/02/2018   | 244.00   |
| RUDKIN & HERBERT LIMITED               | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 07/02/2018   | 6,210.00 |
| RUDKIN & HERBERT LIMITED               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/02/2018   | 4,971.00 |
| S G  CLEANERS LTD                      | Community Services             | Hospital Discharge Project     | Disposal Fees                  | 13/02/2018   | 3,270.00 |
| S G CLEANERS LIMITED                   | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 22/02/2018   | 1,202.00 |
| SFB MOBILE TYRE SERVICE CENTRE         | Corporate Serv & Neighbourhood | Cleansing Services             | Accidental Damage Repair Costs | 22/02/2018   | 212.00   |
| SKY BUSINESS                           | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 19/02/2018   | 468.00   |
| SLM  LIMITED                           | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 28/02/2018   | 350.00   |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 22/02/2018   | 3,308.50 |
| SOLOPROTECT LIMITED                    | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 12/02/2018   | 583.00   |
| SOLOPROTECT LIMITED                    | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 28/02/2018   | 583.00   |
| STAFFORDSHIRE COUNTY COUNCIL           | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Sampling Fees                  | 07/02/2018   | 424.00   |
| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                              |              |          |
| PROCLASS                                 |                                |                                |                              |              |          |
| REF.                                     |                                |                                |                              |              |          |
| T & L BUILDERS                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 07/02/2018   | 4,350.00 |
| TAXSHIELD                                | Finance, Efficiency & Assets   | Financial Services             | Research & Development       | 27/02/2018   | 275.00   |
| TAYLORS ELECTRICAL SERVICES              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Heating And Ventilation | 22/02/2018   | 2,900.00 |
| TENNANTS DISTRIBUTION LIMITED            | Other                          | General Fund Balance Sheet     | Fuel                         | 15/02/2018   | 400.00   |
| THE LOTTERIES COUNCIL                    | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Other Local Authorities      | 12/02/2018   | 350.00   |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 06/02/2018   | 1,080.00 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 01/02/2018   | 1,710.00 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 08/02/2018   | 1,443.00 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 08/02/2018   | 1,433.25 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 08/02/2018   | 1,989.00 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 13/02/2018   | 1,710.00 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 15/02/2018   | 1,316.25 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 22/02/2018   | 1,710.00 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 19/02/2018   | 1,413.75 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 27/02/2018   | 1,443.00 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc             | 22/02/2018   | 756.78   |
| THE SOPHIE LANCASTER FOUNDATION          | Community Services             | Comm Safety - Domestic Abuse   | Other Third Party            | 19/02/2018   | 1,000.00 |
| THE SOPHIE LANCASTER FOUNDATION          | Community Services             | Comm Safety - Domestic Abuse   | Other Third Party            | 19/02/2018   | 960.00   |
| THE WRIGHT FOUNDATION                    | H Improv, Leisure & Regulatory | Health  And Recreation         | Seminars & Short Training    | 14/02/2018   | 625.00   |
| THOMAS INTERNATIONAL UK LTD              | Leader                         | Staff Training And Development | Hired Services               | 23/02/2018   | 250.00   |
| THOMSON REUTERS PROFESSIONAL             | Leader                         | Register Of Electors           | Subscriptions                | 01/02/2018   | 111.50   |
| TONY ARNOLD                              | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account     | 22/02/2018   | 4,914.00 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                  | 15/02/2018   | 1,418.29 |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison          | 07/02/2018   | 311.75   |
| UNIVERSAL BLUE LIMITED                   | Leader                         | Staff Training And Development | Hired Services               | 06/02/2018   | 2,000.00 |
| VENN GROUP LTD                           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 01/02/2018   | 350.00   |
| VODAFONE LIMITED (CORPORATE)             | Community Services             | Light Bulb Project             | Telephones (Mobile/Pagers)   | 07/02/2018   | 218.92   |
| VODAFONE LIMITED (CORPORATE)             | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Telephones (Mobile/Pagers)   | 07/02/2018   | 473.09   |
| VODAFONE LIMITED (CORPORATE)             | H Improv, Leisure & Regulatory | Environmental Health           | Telephones (Mobile/Pagers)   | 07/02/2018   | 261.04   |
| WATER PLUS GROUP LIMITED                 | H Improv, Leisure & Regulatory | Car Parks                      | Water Charges                | 27/02/2018   | 917.27   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 06/02/2018   | 1,348.79 |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 14/02/2018   | 396.63   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 22/02/2018   | 720.14   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 28/02/2018   | 658.12   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 28/02/2018   | 213.14   |
| WORKPLACE PRODUCTS                       | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Other Equipment              | 12/02/2018   | 240.00   |
| WORKPLACE PRODUCTS                       | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Other Equipment              | 12/02/2018   | 321.00   |
| XMA LIMITED                              | Corporate Serv & Neighbourhood | Ict Services                   | Desktop - Printers           | 28/02/2018   | 256.74   |
| ZOELLER SYSTEMS LIMITED                  | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 06/02/2018   | 390.00   |