| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| 1ST CHOICE PROPERTY MAINTENANCE          | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 14/12/2016   | 272.00    |
| ABLUTIONS LUXURY BATHROOMS               | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 06/12/2016   | 7,192.63  |
| ADAM TOONE PLUMBING & HEATING SERVICES   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/12/2016   | 1,500.00  |
| ADAPTIONS                                | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 22/12/2016   | 4,597.54  |
| ADVANCED BUSINESS SOLUTIONS              | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 01/12/2016   | 15,496.55 |
| AIMEE DRIVER                             | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 19/12/2016   | 500.00    |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 06/12/2016   | 1,391.80  |
| ARISTI LIMITED                           | Partnerships & Corp. Services  | Democratic Serv & Governance   | Seminars & Short Training      | 07/12/2016   | 395.00    |
| B A SERVICES                             | Health Improvement & Leisure   | Active Together (Oper Funding) | Other Partnership Support      | 07/12/2016   | 5,209.00  |
| B E EVENT HIRE                           | Partnerships & Corp. Services  | Chair & V-Chair Of The Council | Civic Equipment                | 20/12/2016   | 298.00    |
| BLABY PARISH COUNCIL                     | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 07/12/2016   | 1,624.90  |
| BROCKINGTON COLLEGE                      | Health Improvement & Leisure   | Leisure Development - Sports   | Hire Of Rooms                  | 01/12/2016   | 452.87    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 19/12/2016   | 684.50    |
| BROWNE JACOBSON LLP                      | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 08/12/2016   | 5,682.70  |
| BROWNE JACOBSON LLP                      | Planning, Econ. Dev. & Housing | Planning Delivery              | Recharged Legal Fees           | 07/12/2016   | 5,855.30  |
| BUILDING & MAINTENANCE SERVICES LIMITED  | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical & Mechanical   | 14/12/2016   | 600.00    |
| CAPITA BUSINESS SERVICES LIMITED         | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 14/12/2016   | 2,363.45  |
| CCS MEDIA LTD                            | Community Services             | Benefits Section               | Sundry It Purchases            | 19/12/2016   | 739.38    |
| CCS MEDIA LTD                            | Community Services             | Benefits Section               | Sundry It Purchases            | 19/12/2016   | 311.13    |
| CHARTERED INSTITUTE OF HOUSING           | Community Services             | Community Serv. Group Manager  | E'Es Subscriptions             | 06/12/2016   | 296.00    |
| CHARTERED INSTITUTE OF HOUSING           | Planning, Econ. Dev. & Housing | Development Strategy           | E'Es Subscriptions             | 06/12/2016   | 296.00    |
| CHEMPAC SOLUTION LIMITED                 | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Protective Clothing/Uniforms   | 14/12/2016   | 256.25    |
| CHEMPAC SOLUTION LIMITED                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 14/12/2016   | 306.00    |
| CHEMPAC SOLUTION LIMITED                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 14/12/2016   | 225.00    |
| CHEMPAC SOLUTION LIMITED                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 14/12/2016   | 325.00    |
| CLOCKWISE                                | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 20/12/2016   | 680.00    |
| COLLEGE GARTH KENNELS                    | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 19/12/2016   | 1,731.81  |
| CVN PROPERTY REPAIR SERVICES             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/12/2016   | 4,320.00  |
| D H PEPPER & SON                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 14/12/2016   | 4,795.98  |
| DAISY COMMUNICATIONS LIMITED             | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 07/12/2016   | 1,165.73  |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/12/2016   | 212.90    |
| DENNIS EAGLE LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 07/12/2016   | 450.00    |
| DENNIS EAGLE LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 01/12/2016   | 453.86    |
| DENNIS EAGLE LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 07/12/2016   | 1,029.00  |
| DISCLOSURE & BARRING SERVICE             | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 06/12/2016   | 1,196.00  |
| DURA SPORT (LEISURE CARE) LIMITED        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: All Weather Pitch Works   | 08/12/2016   | 325.00    |
| EAST LEICESTERSHIRE & RUTLAND CCG        | Other                          | General Fund Balance Sheet     | S106 Monies Payable To 3rd Par | 19/12/2016   | 1,994.34  |
| ESPO                                     | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 06/12/2016   | -363.70   |
| ESPO                                     | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 06/12/2016   | -253.30   |
| EVENTUM COACHING AND CHANGE LIMITED      | Partnerships & Corp. Services  | Members Expenses/Allowances    | Seminars & Short Training      | 07/12/2016   | 618.75    | | SUPPLIER NAME                         | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|---------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                       | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                              |                                |                                |                                |              |           |
| REF.                                  |                                |                                |                                |              |           |
| FAROL LIMITED                         | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Accidental Damage Repair Costs | 07/12/2016   | 1,029.00  |
| FAROL LIMITED                         | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 14/12/2016   | 640.65    |
| FIFIELD TRAINING LIMITED              | Partnerships & Corp. Services  | Members Expenses/Allowances    | Seminars & Short Training      | 08/12/2016   | 661.70    |
| GLENFIELD PARISH COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/12/2016   | 1,529.00  |
| GLENFIELD PARISH COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/12/2016   | 1,628.00  |
| GLENFIELD PARISH COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/12/2016   | 7,215.00  |
| GYM SERVICE SOLUTIONS LTD             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/12/2016   | 7,425.00  |
| HAYMARKET PUBLISHING SERVICES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery              | Books, Newspapers And Pubs     | 22/12/2016   | 1,150.00  |
| HERITAGE HOTEL                        | Community Services             | Homelessness                   | Hire Of Rooms                  | 06/12/2016   | 300.00    |
| HINCKLEY &  BOSWORTH COUNCIL          | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 01/12/2016   | 1,990.88  |
| HUNCOTE PARISH COUNCIL                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/12/2016   | 750.00    |
| HYDRO-X WATER TREATMENT LIMITED       | Finance, Efficiency & Assets   | Littlethorpe Depot             | Pla: Stock Condition Surveys   | 01/12/2016   | -396.90   |
| IBM UNITED KINGDOM LIMITED            | Health Improvement & Leisure   | Health  And Recreation         | Equipment R & M                | 29/12/2016   | 224.00    |
| IDOX SOFTWARE LIMITED                 | Partnerships & Corp. Services  | Information Management         | Software Maintenance           | 07/12/2016   | 2,000.00  |
| INITIAL INCENTIVES                    | Community Services             | Resident Support               | Project/Initiatives Fees       | 14/12/2016   | 272.50    |
| IRRV                                  | Community Services             | C.Tax Billing, Coll & Recovery | Subscriptions                  | 14/12/2016   | 1,095.00  |
| IRRV                                  | Community Services             | Nndr Billing & Coll Costs      | Seminars & Short Training      | 14/12/2016   | 390.00    |
| J P LENNARD LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/12/2016   | 489.00    |
| JAM PERSONNEL MIDLANDS LIMITED        | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 06/12/2016   | 238.73    |
| JAM PERSONNEL MIDLANDS LIMITED        | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 06/12/2016   | 788.92    |
| JAM PERSONNEL MIDLANDS LIMITED        | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 07/12/2016   | 788.92    |
| JAM PERSONNEL MIDLANDS LIMITED        | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 19/12/2016   | 1,074.48  |
| JAM PERSONNEL MIDLANDS LIMITED        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 06/12/2016   | 3,668.72  |
| JAM PERSONNEL MIDLANDS LIMITED        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 07/12/2016   | 4,220.48  |
| JAM PERSONNEL MIDLANDS LIMITED        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 19/12/2016   | 3,872.00  |
| JOHNSTON SWEEPERS LTD                 | N'Hood &  Env. Health Services | Cleansing Services             | Equipment R & M                | 22/12/2016   | 510.30    |
| JOHNSTON SWEEPERS LTD                 | N'Hood &  Env. Health Services | Cleansing Services             | Equipment R & M                | 22/12/2016   | 682.20    |
| KIRBY MUXLOE PARISH COUNCIL           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/12/2016   | 12,969.77 |
| LCC COUNTESTHORPE COMMUNITY COLLEGE   | Health Improvement & Leisure   | Local Sports Alliance          | Hire Of Rooms                  | 20/12/2016   | 541.00    |
| LCC COUNTESTHORPE COMMUNITY COLLEGE   | Health Improvement & Leisure   | Local Sports Alliance          | Hospitality                    | 20/12/2016   | 749.00    |
| LEAWOOD BUILDERS                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/12/2016   | 3,841.00  |
| LEICESTER ANIMAL AID                  | N'Hood &  Env. Health Services | Non-Kerbside Recycling Prom.   | Misc.Inc. - Paper Banks        | 14/12/2016   | 245.04    |
| LEICESTERSHIRE CONSTABULARY           | Community Services             | Resident Support               | Provision Amounts              | 22/12/2016   | 500.00    |
| LEICESTERSHIRE COUNTY COUNCIL         | Community Services             | Light Bulb Project             | Professional Fees              | 20/12/2016   | 3,632.00  |
| LEICESTERSHIRE COUNTY COUNCIL         | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 16/12/2016   | 4,250.00  |
| LEICESTERSHIRE COUNTY COUNCIL         | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 01/12/2016   | 414.00    |
| LEICESTERSHIRE COUNTY COUNCIL         | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Tree Maintenance               | 01/12/2016   | 6,131.80  |
| LEICESTERSHIRE COUNTY COUNCIL         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 21/12/2016   | 532.17    |
| LEICESTERSHIRE COUNTY COUNCIL         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 21/12/2016   | 1,047.38  |
| LEICESTERSHIRE COUNTY COUNCIL         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 21/12/2016   | 576.69    | | SUPPLIER NAME                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|--------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                      | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                             |                                |                                |                                |              |            |
| REF.                                 |                                |                                |                                |              |            |
| LEICESTERSHIRE COUNTY COUNCIL        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 21/12/2016   | 865.04     |
| LEICESTERSHIRE COUNTY COUNCIL        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 21/12/2016   | 845.96     |
| LEICESTERSHIRE COUNTY COUNCIL        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 21/12/2016   | 873.52     |
| LEICESTERSHIRE COUNTY COUNCIL        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 21/12/2016   | 1,068.58   |
| LEICESTERSHIRE COUNTY COUNCIL        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 21/12/2016   | 551.25     |
| LEICESTERSHIRE COUNTY COUNCIL        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 21/12/2016   | 678.46     |
| LEICESTERSHIRE COUNTY COUNCIL        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 21/12/2016   | 710.27     |
| LEICESTERSHIRE COUNTY COUNCIL        | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 19/12/2016   | 1,904.00   |
| LEICESTERSHIRE COUNTY COUNCIL        | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 19/12/2016   | 1,974.00   |
| LEICESTERSHIRE COUNTY COUNCIL        | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 20/12/2016   | 1,295.00   |
| LEICESTERSHIRE COUNTY COUNCIL        | Partnerships & Corp. Services  | Ict Services                   | Audit Fees                     | 14/12/2016   | 3,500.00   |
| LEICESTERSHIRE COUNTY COUNCIL        | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 20/12/2016   | 2,640.00   |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/12/2016   | 1,750.00   |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/12/2016   | 1,000.00   |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 01/12/2016   | 25,000.00  |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 01/12/2016   | 134,125.51 |
| LGSS LAW                             | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 14/12/2016   | 941.80     |
| LGSS LAW                             | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 20/12/2016   | 437.50     |
| LGSS LAW                             | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 14/12/2016   | 503.50     |
| LGSS LAW                             | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 14/12/2016   | 480.00     |
| LGSS LAW                             | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 19/12/2016   | 7,353.60   |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 01/12/2016   | 336.17     |
| LODGE TYRES CO LTD                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 14/12/2016   | 4,456.15   |
| MAC TOOLS                            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Other Equipment                | 14/12/2016   | 495.99     |
| MATTS MONITORS LTD                   | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Equipment R & M                | 14/12/2016   | 2,695.00   |
| MIDLAND HR                           | Leader                         | Human Res. Train & Development | Software Maintenance           | 06/12/2016   | 2,889.76   |
| MIND                                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Misc.Inc. - Textile Banks      | 14/12/2016   | 619.94     |
| MOLYNEUX ROSE LTD                    | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Head Lease                     | 01/12/2016   | 49,875.00  |
| NORTHGATE PUBLIC SERVICES            | Community Services             | Benefits Section               | Sundry It Purchases            | 07/12/2016   | 6,969.58   |
| PALMERS GARDEN CENTRE                | N'Hood &  Env. Health Services | Recycling Reward Scheme        | Publicity & Promotion          | 14/12/2016   | 210.00     |
| PETER LINSELL MANAGEMENT CONSULTANTS | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Consultant'S Fees              | 07/12/2016   | 860.00     |
| POLYCOPY                             | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 07/12/2016   | 360.00     |
| PREMIER WASTE & RECYCLING            | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Works In Default               | 14/12/2016   | 415.63     |
| PRICE MARRINER & ASSOCIATES LIMITED  | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                      | 08/12/2016   | 240.00     |
| PTTP PLANNING SERVICES               | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Gross Pay                      | 07/12/2016   | 2,925.00   |
| REFLEX DESIGN INT LTD                | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion          | 20/12/2016   | 480.00     |
| REGENT OFFICE CARE LIMITED           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Fire Detection & Alarms   | 14/12/2016   | 619.70     |
| REGENT OFFICE CARE LIMITED           | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 01/12/2016   | 619.70     |
| REGENT OFFICE CARE LIMITED           | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 14/12/2016   | 619.70     |
| REGENT OFFICE CARE LIMITED           | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Security                  | 14/12/2016   | 241.50     |
| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                 |                                |                                |                                |              |          |
| REF.                                     |                                |                                |                                |              |          |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 14/12/2016   | 353.10   |
| REGENT OFFICE CARE LIMITED               | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 14/12/2016   | 1,011.15 |
| RENEWABLE ENERGY ASSOCIATION             | N'Hood &  Env. Health Services | Non-Kerbside Recycling Prom.   | E'Es Subscriptions             | 15/12/2016   | 480.00   |
| RICOH UK LIMITED                         | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge                | 14/12/2016   | 305.84   |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Register Of Electors           | Postages                       | 14/12/2016   | 735.40   |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Register Of Electors           | Postages                       | 20/12/2016   | 323.20   |
| S.G. CLEANERS LTD                        | Community Services             | Hospital Discharge Project     | Hired Services                 | 14/12/2016   | 1,100.00 |
| S.G. CLEANERS LTD                        | Community Services             | Hospital Discharge Project     | Hired Services                 | 14/12/2016   | 220.00   |
| SCOTT HUGHES DESIGN                      | Planning, Econ. Dev. & Housing | Development Strategy           | Consultant'S Fees              | 19/12/2016   | 1,875.00 |
| SHAKESPEARE MARTINEAU                    | Planning, Econ. Dev. & Housing | Planning Delivery              | Recharged Legal Fees           | 06/12/2016   | 512.00   |
| SKY BUSINESS                             | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 19/12/2016   | 468.00   |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY   | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 14/12/2016   | 3,301.48 |
| STREETVIBE YOUNG PEOPLES SERVICE         | Partnerships & Corp. Services  | Youth Council                  | Grants - Other Small Grants    | 07/12/2016   | 4,787.00 |
| STUDY ACTIVE LTD                         | Health Improvement & Leisure   | The Pavilion                   | Seminars & Short Training      | 14/12/2016   | 332.92   |
| T.S CUTLASS                              | Partnerships & Corp. Services  | Youth Council                  | Grants - Other Small Grants    | 20/12/2016   | 1,000.00 |
| THE ASHLEIGH PHYSIOTHERAPY CLINIC        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Medical Consultations          | 07/12/2016   | 273.00   |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 20/12/2016   | 361.78   |
| THE PUBLIC SECTOR COMPANY                | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 29/12/2016   | 3,725.72 |
| THOMSON REUTERS                          | Community Services             | C.Tax Billing, Coll & Recovery | Books, Newspapers And Pubs     | 06/12/2016   | 985.00   |
| THOMSON REUTERS                          | Planning, Econ. Dev. & Housing | Planning Administration        | Books, Newspapers And Pubs     | 06/12/2016   | 743.07   |
| THOMSON REUTERS                          | Planning, Econ. Dev. & Housing | Planning Administration        | Books, Newspapers And Pubs     | 06/12/2016   | 1,511.25 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 20/12/2016   | 917.60   |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 14/12/2016   | 2,262.41 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 20/12/2016   | 2,628.46 |
| TREVOR ROBERTS ASSOCIATES LIMITED        | Planning, Econ. Dev. & Housing | Planning Enforcement           | Hotels And Subsistance         | 20/12/2016   | 280.00   |
| TREVOR ROBERTS ASSOCIATES LIMITED        | Planning, Econ. Dev. & Housing | Planning Enforcement           | Seminars & Short Training      | 20/12/2016   | 795.00   |
| TWOFOLD LIMITED                          | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 20/12/2016   | 349.60   |
| VENN GROUP LTD                           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 14/12/2016   | 792.00   |
| VENN GROUP LTD                           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 19/12/2016   | 786.96   |
| VENN GROUP LTD                           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 19/12/2016   | 816.00   |
| VODAFONE LIMITED                         | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Internal            | 07/12/2016   | 2,868.75 |
| VODAFONE LIMITED (CORPORATE)             | Community Services             | Community & N'Hood Services    | Telephones (Mobile/Pagers)     | 01/12/2016   | 230.00   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 06/12/2016   | 577.33   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 14/12/2016   | 423.82   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 19/12/2016   | 642.95   |
| WILLIAM FREER LTD                        | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical & Mechanical   | 22/12/2016   | 914.00   |
| ZOELLER SYSTEMS LIMITED                  | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 14/12/2016   | 1,031.07 |