| SUPPLIER NAME                                                                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|------------------------------------------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                                                              | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                                                                     |                                |                                |                              |              |           |
| REF.                                                                         |                                |                                |                              |              |           |
| ** NAME REDACTED **                                                          | Community Services             | Hospital Discharge Project     | Rent And Rent Deposits       | 13/08/2018   | 400.00    |
| ** NAME REDACTED **                                                          | H Improv, Leisure & Regulatory | Building Control Services      | Fees And Charges             | 15/08/2018   | 385.00    |
| ** NAME REDACTED **                                                          | Other                          | General Fund Balance Sheet     | Debtors - Insurance Claims   | 08/08/2018   | 2,439.15  |
| A J WRIGHT BUILDER                                                           | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account  | 13/08/2018   | 2,328.00  |
| A J WRIGHT BUILDER                                                           | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account  | 15/08/2018   | 1,996.00  |
| AB MEDIA                                                                     | Leader                         | Staff Training And Development | Hired Services               | 22/08/2018   | 2,500.00  |
| ACCESS INTELLIGENCE MEDIA &COMMUNICATIONS LTD Corporate Serv & Neighbourhood | Information Management         | Software Maintenance           | 22/08/2018                   | 3,200.00     | 0.00      |
| ADMIRAL CLEANING SUPPLIES LTD                                                | Finance, Efficiency & Assets   | Council Offices & Land         | Cleaning                     | 09/08/2018   | 234.98    |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT                                     | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay | 08/08/2018   | 421.17    |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT                                     | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay | 08/08/2018   | 315.26    |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT                                     | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay | 08/08/2018   | 1,316.16  |
| ANCHOR PRINT GROUP LIMITED                                                   | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion        | 22/08/2018   | 420.00    |
| ANCHOR PRINT GROUP LIMITED                                                   | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion        | 23/08/2018   | 270.00    |
| ANCHOR PRINT GROUP LIMITED                                                   | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion        | 30/08/2018   | 798.80    |
| ANCHOR PRINT GROUP LIMITED                                                   | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion        | 30/08/2018   | 425.00    |
| ANCHOR PRINT GROUP LIMITED                                                   | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion        | 23/08/2018   | 360.00    |
| ANTHONY COLLINS SOLICITORS LLP                                               | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                   | 08/08/2018   | 630.00    |
| AQUAM WATER SERVICES LTD                                                     | Corporate Serv & Neighbourhood | Environmental Maintenance      | Hired Services               | 10/08/2018   | 780.00    |
| ASSOCIATION OF BUILDING ENGINEERS                                            | H Improv, Leisure & Regulatory | Building Control Division      | E'Es Subscriptions           | 16/08/2018   | 255.00    |
| ASSOCIATION OF BUILDING ENGINEERS                                            | H Improv, Leisure & Regulatory | Building Control Division      | E'Es Subscriptions           | 16/08/2018   | 255.00    |
| ASTOR BANNERMAN (MEDICAL) LTD.                                               | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account  | 13/08/2018   | 8,485.25  |
| AYLESTONE PARK HOTEL                                                         | Community Services             | Homelessness                   | Hire Of Rooms                | 22/08/2018   | 210.00    |
| AYLESTONE PARK HOTEL                                                         | Community Services             | Homelessness                   | Hire Of Rooms                | 29/08/2018   | 300.00    |
| BACK CARE SOLUTIONS LTD                                                      | Leader                         | Human Res. Train & Development | Occupational Health          | 06/08/2018   | 881.40    |
| BACK CARE SOLUTIONS LTD                                                      | Leader                         | Human Res. Train & Development | Occupational Health          | 06/08/2018   | 356.00    |
| BACK CARE SOLUTIONS LTD                                                      | Leader                         | Human Res. Train & Development | Occupational Health          | 06/08/2018   | 407.00    |
| BACK CARE SOLUTIONS LTD                                                      | Leader                         | Human Res. Train & Development | Occupational Health          | 31/08/2018   | 220.00    |
| BARRATT DAVID WILSON NORTH MIDLANDS                                          | Planning, Housing, Econ & Comm | Planning Delivery              | Fees And Charges             | 29/08/2018   | 26,585.00 |
| BE FUELCARDS                                                                 | Other                          | General Fund Balance Sheet     | Fuel                         | 30/08/2018   | 222.96    |
| BLABY AUDIO VISUAL LIMITED                                                   | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical              | 29/08/2018   | 217.00    |
| BOC LIMITED                                                                  | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Gases                        | 10/08/2018   | 468.95    |
| BOTTOMLINE TECHNOLOGIES                                                      | Corporate Serv & Neighbourhood | Ict Services                   | Applications - Appliances    | 08/08/2018   | 815.28    |
| BRINDLEY LIFT TRUCK SERVICES LTD                                             | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 09/08/2018   | 373.00    |
| BRITISH BINS LIMITED                                                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic              | 13/08/2018   | 214.13    |
| BRITISH TELECOM PLC                                                          | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls             | 29/08/2018   | 2,348.87  |
| BRITISH TELECOM PLC                                                          | H Improv, Leisure & Regulatory | Car Parks                      | Off Street Enforcement       | 29/08/2018   | 1,759.02  |
| BRITISH TELECOM PLC                                                          | Corporate Serv & Neighbourhood | Ict Services                   | Collection Fund Debtor -Lcc  | 29/08/2018   | 925.02    |
| BROOK STREET UK LIMITED                                                      | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 02/08/2018   | 578.62    |
| BROOK STREET UK LIMITED                                                      | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 08/08/2018   | 462.90    |
| BROOK STREET UK LIMITED                                                      | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 09/08/2018   | 578.62    | | SUPPLIER NAME                         | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|---------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                       | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                              |                                |                                |                              |              |           |
| REF.                                  |                                |                                |                              |              |           |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 06/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 06/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 06/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 06/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 06/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 08/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 08/08/2018   | 433.35    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 08/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 08/08/2018   | 433.35    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 08/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 08/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 29/08/2018   | 521.49    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 29/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 29/08/2018   | 433.35    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 29/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 29/08/2018   | 514.15    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 29/08/2018   | 323.18    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 29/08/2018   | 521.49    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 29/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 29/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 31/08/2018   | 543.53    |
| BROOK STREET UK LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees     | 31/08/2018   | 543.53    |
| BRP ARCHITECTS LIMITED                | Finance, Efficiency & Assets   | Joint Venture Housing Developm | Professional Fees            | 22/08/2018   | 2,975.00  |
| BURDENS GROUP                         | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Other Equipment              | 10/08/2018   | 525.00    |
| C P SOLUTIONS                         | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees            | 08/08/2018   | 539.00    |
| CAPITA BUSINESS SERVICESLTD           | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards   | 13/08/2018   | 2,903.10  |
| CCS MEDIA LTD                         | Planning, Housing, Econ & Comm | Strategic Growth Team          | Equipment R & M              | 09/08/2018   | 246.82    |
| CCS MEDIA LTD                         | H Improv, Leisure & Regulatory | Environmental Health           | Computer Equipment           | 16/08/2018   | 1,234.10  |
| CCS MEDIA LTD                         | H Improv, Leisure & Regulatory | Environmental Health           | Computer Equipment           | 16/08/2018   | 592.44    |
| CDW LIMITED                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 08/08/2018   | 45,762.00 |
| CHEMPAC SOLUTION LIMITED              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms | 02/08/2018   | 442.00    |
| CITIZENS ADVICE LEICESTERSHIRE        | Community Services             | Grant Aid & Access Act. - Cab  | Grants - Cab                 | 31/08/2018   | 36,295.00 |
| CIVICA UK LIMITED                     | H Improv, Leisure & Regulatory | Environmental Health           | Software Maintenance         | 30/08/2018   | 3,891.12  |
| CLOCKWISE                             | Other                          | General Fund Balance Sheet     | Deductions - Clockwise       | 22/08/2018   | 455.00    |
| COLLEGE GARTH LTD                     | H Improv, Leisure & Regulatory | Control Of Dogs                | Small Misc Contracts         | 09/08/2018   | 2,043.73  |
| COMMERCIAL PROPERTY MONTHLY           | Planning, Housing, Econ & Comm | Economic Development           | Publicity & Promotion        | 08/08/2018   | 488.00    |
| CONNECT BLABY                         | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Rcc                 | 29/08/2018   | 1,000.00  |
| COUNTESTHORPE PARISH COUNCIL          | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 02/08/2018   | 5,310.00  |
| COUNTESTHORPE PARISH COUNCIL          | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 13/08/2018   | 345.00    |
| COUNTY ROADWAYS SURFACING CONTRACTORS | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works          | 22/08/2018   | 5,600.00  | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                      |                                |                                |                                |              |            |
| REF.                                          |                                |                                |                                |              |            |
| D H PEPPER & SON                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 08/08/2018   | 5,195.36   |
| DAISY COMMUNICATIONS LIMITED                  | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 08/08/2018   | 1,565.75   |
| DAVIDSONS HOMES                               | Planning, Housing, Econ & Comm | Planning Delivery              | Fees And Charges               | 29/08/2018   | 232.00     |
| DENNIS EAGLE LTD                              | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 29/08/2018   | 297.57     |
| DISCLOSURE & BARRING SERVICE                  | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 08/08/2018   | 528.00     |
| DTM GARDENS & LANDSCAPES LIMITED              | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development         | 10/08/2018   | 920.00     |
| DTM GARDENS & LANDSCAPES LIMITED              | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Equipment R & M                | 15/08/2018   | 796.00     |
| DTM GARDENS & LANDSCAPES LIMITED              | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Equipment R & M                | 15/08/2018   | 2,596.00   |
| DTM GARDENS & LANDSCAPES LIMITED              | H Improv, Leisure & Regulatory | A Place To Grow                | Project/Initiatives Fees       | 15/08/2018   | 431.00     |
| DTM GARDENS & LANDSCAPES LIMITED              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/08/2018   | 1,226.00   |
| DURA SPORT (LEISURE CARE) LIMITED             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: All Weather Pitch Works   | 22/08/2018   | 325.00     |
| EAST CAMBRIDGESHIRE DISTRICT COUNCIL          | Community Services             | Homelessness                   | Seminars & Short Training      | 13/08/2018   | 498.00     |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 02/08/2018   | 931.38     |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 13/08/2018   | 909.72     |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 13/08/2018   | 938.60     |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 22/08/2018   | 924.16     |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 23/08/2018   | 924.16     |
| EDEN SPRINGS (UK) LTD                         | Finance, Efficiency & Assets   | Council Offices & Land         | Refreshments                   | 08/08/2018   | 210.00     |
| EDWARDS & EDWARDS CONSULTANCY LIMITED         | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 29/08/2018   | 1,620.00   |
| EMH HOMES                                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/08/2018   | 10,000.00  |
| EMH HOMES                                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/08/2018   | 207,000.00 |
| ENDERBY CLUB LTD                              | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 23/08/2018   | 274.25     |
| ENDERBY PARISH COUNCIL                        | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Parish Councils                | 02/08/2018   | 753.79     |
| ERNST & YOUNG LLP                             | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                     | 02/08/2018   | 9,100.00   |
| ESPO                                          | Corporate Serv & Neighbourhood | Waste Operations Management    | Stationery                     | 02/08/2018   | 386.00     |
| EVENTUM COACHING AND CHANGE LIMITED           | Corporate Serv & Neighbourhood | Members Expenses/Allowances    | Seminars & Short Training      | 09/08/2018   | 225.00     |
| EVENTUM COACHING AND CHANGE LIMITED           | Corporate Serv & Neighbourhood | Members Expenses/Allowances    | Seminars & Short Training      | 09/08/2018   | 800.00     |
| FAROL LIMITED                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 29/08/2018   | 268.06     |
| FAROL LIMITED                                 | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Accidental Damage Repair Costs | 08/08/2018   | 715.00     |
| FIRMSTEP LTD                                  | Community Services             | Benefits Section               | Software Maintenance           | 23/08/2018   | 3,473.00   |
| FIRMSTEP LTD                                  | Corporate Serv & Neighbourhood | Communications                 | Software Maintenance           | 23/08/2018   | 19,681.00  |
| FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 09/08/2018   | 219.48     |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 09/08/2018   | 1,566.74   |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 08/08/2018   | 581.70     |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 10/08/2018   | 317.10     |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 23/08/2018   | 250.00     |
| FORD & SLATER                                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 09/08/2018   | 53,090.38  |
| FREETH CARTWRIGHT LLP                         | Finance, Efficiency & Assets   | Central Stationery             | Legal Fees                     | 22/08/2018   | 750.00     |
| FREETHS LLP                                   | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 10/08/2018   | 850.00     |
| GAINSBOROUGH HEALTHCARE GROUP LIMITED         | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 02/08/2018   | 6,252.00   | | SUPPLIER NAME                       | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT     |
|-------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|------------|
|                                     | IRRECOVERABLE  VAT             |                                |                              |              |            |
| PROCLASS                            |                                |                                |                              |              |            |
| REF.                                |                                |                                |                              |              |            |
| GEORGE WALKER LIMITED               | H Improv, Leisure & Regulatory | A Place To Grow                | Materials - Purchase         | 29/08/2018   | 930.34     |
| GLENFIELD PARISH COUNCIL            | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 15/08/2018   | 51,992.00  |
| GO PLANT FLEET SERVICES LIMITED     | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Vehicle Hire - External      | 15/08/2018   | 656.00     |
| GO PLANT FLEET SERVICES LIMITED     | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Vehicle Hire - External      | 15/08/2018   | 242.00     |
| GRAFFITI GROUP LTD                  | Finance, Efficiency & Assets   | Financial Services             | Equipment R & M              | 31/08/2018   | 535.00     |
| HANDS FREE COMPUTING                | Leader                         | Human Res. Train & Development | Occupational Health          | 31/08/2018   | 232.00     |
| HARBOROUGH DISTRICT COUNCIL         | H Improv, Leisure & Regulatory | Car Parks                      | Other Partnership Support    | 02/08/2018   | 15,006.56  |
| HARBOROUGH DISTRICT COUNCIL         | H Improv, Leisure & Regulatory | Car Parks                      | Other Partnership Support    | 10/08/2018   | 11,942.73  |
| HAYLEY SHAW                         | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services               | 23/08/2018   | 275.00     |
| HBINFO LIMITED                      | Community Services             | Benefits Section               | Seminars & Short Training    | 22/08/2018   | 650.00     |
| HEADLAND MULTIMEDIA LIMITED         | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 15/08/2018   | 1,595.00   |
| HERITAGE HOTEL                      | Community Services             | Homelessness                   | Hire Of Rooms                | 22/08/2018   | 875.00     |
| HERITAGE HOTEL                      | Community Services             | Homelessness                   | Hire Of Rooms                | 22/08/2018   | 4,489.17   |
| HINCKLEY &  BOSWORTH COUNCIL        | Community Services             | Benefits Section               | Sundry It Purchases          | 02/08/2018   | 389.40     |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Servers     | 02/08/2018   | 12,506.00  |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Os Licence  | 02/08/2018   | 6,254.46   |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Applications - Business      | 02/08/2018   | 320.00     |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Applications - Business      | 02/08/2018   | 1,173.04   |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Applications - Business      | 02/08/2018   | 1,348.71   |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Applications - Corporate     | 02/08/2018   | 22,028.00  |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Desktop - Workstations       | 02/08/2018   | 8,835.00   |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Desktop - Printers           | 02/08/2018   | 3,344.30   |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - External          | 02/08/2018   | 1,173.00   |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - External          | 02/08/2018   | 2,426.30   |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision | 29/08/2018   | 19,351.25  |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision | 29/08/2018   | 109,168.35 |
| HINCKLEY &  BOSWORTH COUNCIL        | Corporate Serv & Neighbourhood | Communications                 | Hbbc: Ict Services Provision | 29/08/2018   | 24,848.75  |
| HINCKLEY &  BOSWORTH COUNCIL        | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital  | 02/08/2018   | 1,228.34   |
| HINCKLEY &  BOSWORTH COUNCIL        | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital  | 02/08/2018   | 1,687.50   |
| HM COURTS & TRIBUNALS SERVICE       | Finance, Efficiency & Assets   | Recovery Team                  | Court Fees                   | 08/08/2018   | 2,034.00   |
| HOWKINS AND HARRISON                | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                | 29/08/2018   | 750.00     |
| HYTRAC LIFTS LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Lift Servicing          | 22/08/2018   | 301.20     |
| IDEE CREATIVE                       | Leader                         | Corporate Management           | Project/Initiatives Fees     | 15/08/2018   | 500.00     |
| IDOX SOFTWARE LIMITED               | Leader                         | Performance Management         | Computer Infrastructure      | 02/08/2018   | 950.00     |
| INFORM CPI LIMITED                  | Community Services             | Nndr Billing & Coll Costs      | Professional Fees            | 22/08/2018   | 4,425.00   |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 23/08/2018   | 2,900.00   |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 23/08/2018   | 240.00     |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 23/08/2018   | 240.00     |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 23/08/2018   | 240.00     |
| INNOVATIVE SAFETY SOLUTIONS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 23/08/2018   | 240.00     | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                 |                                |                                |                                |              |            |
| REF.                                     |                                |                                |                                |              |            |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 02/08/2018   | 780.70     |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 02/08/2018   | 976.65     |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 02/08/2018   | 543.33     |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 02/08/2018   | 976.65     |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 31/08/2018   | 896.75     |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 31/08/2018   | 780.70     |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 23/08/2018   | 780.70     |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 23/08/2018   | 976.65     |
| JETT DISTRIBUTION LIMITED                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/08/2018   | 2,114.00   |
| JETT DISTRIBUTION LIMITED                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/08/2018   | -1,062.45  |
| JOANNE S JOHNSON                         | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 08/08/2018   | 350.00     |
| KINGKRAFT LIMITED                        | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account    | 08/08/2018   | 5,142.00   |
| KINGS ARMOURED SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks                      | Security Services              | 16/08/2018   | 370.24     |
| LEICESTER CITY COUNCIL                   | Community Services             | Hospital Discharge Project     | Professional Fees              | 15/08/2018   | 8,907.75   |
| LEICESTER CITY COUNCIL                   | Corporate Serv & Neighbourhood | Communications                 | Translation Services           | 16/08/2018   | 210.00     |
| LEICESTERSHIRE COUNTY COUNCIL            | Central Items & Appropriations | I&E Account - General Fund     | Pensions                       | 29/08/2018   | 18,250.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Central Items & Appropriations | I&E Account - General Fund     | Pensions                       | 02/08/2018   | 18,250.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 08/08/2018   | 8,787.29   |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 08/08/2018   | 7,441.77   |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 29/08/2018   | 8,377.59   |
| LEICESTERSHIRE COUNTY COUNCIL            | Planning, Housing, Econ & Comm | Planning Delivery              | Consultant'S Fees              | 08/08/2018   | 4,110.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | H Improv, Leisure & Regulatory | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees       | 29/08/2018   | 1,326.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 29/08/2018   | 2,168.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 29/08/2018   | 1,811.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 29/08/2018   | 447.00     |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/08/2018   | 1,934.30   |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/08/2018   | 3,575.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/08/2018   | 8,735.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account    | 08/08/2018   | 9,775.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 08/08/2018   | 4,750.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 08/08/2018   | 1,950.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 29/08/2018   | 169,510.44 |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 02/08/2018   | 167,701.44 |
| LEICESTERSHIRE PROMOTIONS                | H Improv, Leisure & Regulatory | Tourism                        | Hospitality                    | 09/08/2018   | 450.00     |
| LGSS LAW                                 | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 09/08/2018   | 252.72     |
| LINK ASSET SERVICES                      | Finance, Efficiency & Assets   | Financial Services             | Seminars & Short Training      | 29/08/2018   | 325.00     |
| LLOYDS BUSINESS NETWORKS LTD             | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 13/08/2018   | 238.48     |
| LODGE TYRES CO LTD                       | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 06/08/2018   | 403.94     |
| MAPLE FLEET SERVICES                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 06/08/2018   | 280.00     |
| MAPLE FLEET SERVICES                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 06/08/2018   | 280.00     | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS           | POST. DATE   | AMOUNT    |
|-----------------------------------------------|--------------------------------|--------------------------------|-----------------------------|--------------|-----------|
|                                               | IRRECOVERABLE  VAT             |                                |                             |              |           |
| PROCLASS                                      |                                |                                |                             |              |           |
| REF.                                          |                                |                                |                             |              |           |
| MAPLE FLEET SERVICES                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs              | 06/08/2018   | 280.00    |
| MAPLE FLEET SERVICES                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs              | 06/08/2018   | 280.00    |
| MARTIAL ARTS MATS LIMITED                     | H Improv, Leisure & Regulatory | The Pavilion                   | Other Equipment             | 22/08/2018   | 362.90    |
| MATCHTECH                                     | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff      | 23/08/2018   | 870.00    |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Council Offices & Land         | Cleaning                    | 08/08/2018   | 3,965.00  |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Council Offices & Land         | Cleaning                    | 22/08/2018   | 3,965.00  |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                    | 22/08/2018   | 1,982.50  |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Leader                         | Human Res. Train & Development | Software Maintenance        | 29/08/2018   | 3,329.70  |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance        | 29/08/2018   | 520.94    |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance        | 29/08/2018   | 303.88    |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance        | 29/08/2018   | 319.08    |
| MIDLAND OIL COMPANY LTD                       | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs              | 13/08/2018   | 438.70    |
| MIS FUEL MONITORING LTD                       | Finance, Efficiency & Assets   | Whetstone Depot                | Cyc: Depot Garage Equipment | 31/08/2018   | 2,809.20  |
| MOLE GROUNDWORKS                              | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development      | 10/08/2018   | 9,812.00  |
| MOLE GROUNDWORKS                              | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development      | 09/08/2018   | 622.00    |
| MOLE GROUNDWORKS                              | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Tree Maintenance            | 10/08/2018   | -9,812.00 |
| MORGAN HUNT PUBLIC SECTOR LIMITED             | Finance, Efficiency & Assets   | Recovery Team                  | Temporary/Casual Staff      | 15/08/2018   | 888.00    |
| MORGAN HUNT PUBLIC SECTOR LIMITED             | Finance, Efficiency & Assets   | Recovery Team                  | Temporary/Casual Staff      | 15/08/2018   | 924.00    |
| NORTHERN HOUSING CONSORTIUM LIMITED           | Community Services             | Homelessness                   | Seminars & Short Training   | 16/08/2018   | 509.00    |
| OLIVETI CONSTRUCTION LIMITED                  | Community Services             | Benefits Section               | Sundry It Purchases         | 16/08/2018   | 4,453.75  |
| OMS                                           | Leader                         | Staff Training And Development | Hired Services              | 23/08/2018   | 1,050.00  |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees    | 08/08/2018   | 7,375.00  |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other                          | General Fund Balance Sheet     | In Year Capital Additions   | 09/08/2018   | 8,142.00  |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other                          | General Fund Balance Sheet     | In Year Capital Additions   | 09/08/2018   | 2,360.00  |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other                          | General Fund Balance Sheet     | In Year Capital Additions   | 16/08/2018   | 12,390.00 |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other                          | General Fund Balance Sheet     | In Year Capital Additions   | 09/08/2018   | 944.40    |
| PARK AVENUE RECRUITMENT                       | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff      | 06/08/2018   | 1,130.50  |
| PARK AVENUE RECRUITMENT                       | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff      | 15/08/2018   | 2,280.00  |
| PARK AVENUE RECRUITMENT                       | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff      | 22/08/2018   | 1,007.00  |
| PAYNES GARAGES LIMITED                        | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs              | 02/08/2018   | 416.16    |
| PEST FORCE                                    | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development      | 06/08/2018   | 300.00    |
| POLYCOPY                                      | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion       | 23/08/2018   | 480.25    |
| PRATT & CHESTERTON ELECTRICAL                 | H Improv, Leisure & Regulatory | Car Parks                      | R & M - Grounds             | 02/08/2018   | 397.00    |
| PRATT & CHESTERTON ELECTRICAL                 | H Improv, Leisure & Regulatory | Car Parks                      | Other Equipment             | 30/08/2018   | 575.00    |
| PRATT & CHESTERTON ELECTRICAL                 | H Improv, Leisure & Regulatory | Car Parks                      | Other Equipment             | 30/08/2018   | 397.00    |
| PRATT & CHESTERTON ELECTRICAL                 | H Improv, Leisure & Regulatory | At. Poll. (Enforce & Mon)      | Equipment R & M             | 30/08/2018   | 220.00    |
| PREMIERE PROPERTY SERVICES LTD                | Other                          | General Fund Balance Sheet     | In Year Capital Additions   | 22/08/2018   | 4,213.77  |
| PRINT UK                                      | Leader                         | Register Of Electors           | Hired Services              | 02/08/2018   | 2,508.00  |
| PRINT UK                                      | Leader                         | Register Of Electors           | Hired Services              | 08/08/2018   | 297.63    |
| PRINT UK                                      | Leader                         | Register Of Electors           | Hired Services              | 02/08/2018   | 2,258.38  | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                 |                                |                                |                                |              |            |
| REF.                                     |                                |                                |                                |              |            |
| PROPERTY MAINTENANCE SERVICES LTD        | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 15/08/2018   | 9,976.00   |
| PROPERTY MAINTENANCE SERVICES LTD        | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account    | 08/08/2018   | 4,678.00   |
| PROPERTY MAINTENANCE SERVICES LTD        | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account    | 15/08/2018   | 220.00     |
| PTTP PLANNING SERVICES                   | Planning, Housing, Econ & Comm | Development Strategy           | Consultant'S Fees              | 08/08/2018   | 1,890.00   |
| R H ENVIRONMENTAL LIMITED                | H Improv, Leisure & Regulatory | Environmental Health           | Seminars & Short Training      | 31/08/2018   | 286.20     |
| R TAIT BUILDERS                          | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account    | 22/08/2018   | 12,155.00  |
| REACH PUBLISHING SERVICES LIMITED        | Corporate Serv & Neighbourhood | Democratic Serv & Governance   | Advertising - Notices          | 08/08/2018   | 480.25     |
| REACH PUBLISHING SERVICES LIMITED        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 02/08/2018   | 336.17     |
| REACH PUBLISHING SERVICES LIMITED        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 02/08/2018   | 384.20     |
| REACH PUBLISHING SERVICES LIMITED        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 15/08/2018   | 360.19     |
| REACH PUBLISHING SERVICES LIMITED        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 22/08/2018   | 312.16     |
| REACH PUBLISHING SERVICES LIMITED        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 30/08/2018   | 360.19     |
| REDROX LEGAL CONSULTANTS LIMITED         | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 08/08/2018   | 500.00     |
| REGENT OFFICE CARE LIMITED               | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Security Services              | 15/08/2018   | 1,011.15   |
| RICOH UK LIMITED                         | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Rental                     | 13/08/2018   | 1,089.84   |
| RICOH UK LIMITED                         | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Copy Charge                | 13/08/2018   | 2,040.93   |
| RICOH UK LIMITED                         | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Copy Charge                | 23/08/2018   | 542.08     |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Register Of Electors           | Postages                       | 14/08/2018   | 2,233.35   |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Register Of Electors           | Postages                       | 14/08/2018   | 1,696.10   |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Register Of Electors           | Postages                       | 22/08/2018   | 1,164.80   |
| RUDKIN & HERBERT LIMITED                 | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 23/08/2018   | 7,110.96   |
| SHAKESPEARE MARTINEAU                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 09/08/2018   | 1,525.00   |
| SHARNFORD TRACTORS LTD                   | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Accidental Damage Repair Costs | 09/08/2018   | 211.61     |
| SKY BUSINESS                             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Licences                       | 22/08/2018   | 491.00     |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY   | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 02/08/2018   | 3,098.00   |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY   | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 22/08/2018   | 2,948.00   |
| SOLOPROTECT LIMITED                      | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 29/08/2018   | 583.00     |
| SOUTH WIGSTON HIGH SCHOOL                | H Improv, Leisure & Regulatory | Spa - Inactive Young People    | Other Partnership Support      | 15/08/2018   | 6,560.00   |
| SPALDINGS UK LIMITED                     | Corporate Serv & Neighbourhood | Environmental Maintenance      | Other Equipment                | 14/08/2018   | 255.00     |
| STORM ENVIRONMENTAL LIMITED              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 15/08/2018   | 1,177.30   |
| T WATTS WASTE LIMITED                    | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Project/Initiatives Fees       | 13/08/2018   | 210.00     |
| T WATTS WASTE LIMITED                    | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Project/Initiatives Fees       | 13/08/2018   | 630.00     |
| ** NAME REDACTED **                      | Other                          | General Fund Balance Sheet     | Usable Cap Rec Reserve - Gf    | 09/08/2018   | 2,000.00   |
| ** NAME REDACTED **                      | Other                          | General Fund Balance Sheet     | Usable Cap Rec Reserve - Gf    | 09/08/2018   | 107,278.25 |
| THE PARTY ANIMALS LTD                    | H Improv, Leisure & Regulatory | The Pavilion                   | Holiday Club - Equipment & Mat | 13/08/2018   | 245.00     |
| THE PARTY ANIMALS LTD                    | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hired Services                 | 08/08/2018   | 245.00     |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 22/08/2018   | 1,405.12   |
| THE PUBLIC SECTOR COMPANY                | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication  | 02/08/2018   | 4,301.19   |
| THS CONTAINERS                           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Container Hire            | 22/08/2018   | 480.00     |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 29/08/2018   | 2,161.12   |
| SUPPLIER NAME                  | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                       |                                |                                |                                |              |           |
| REF.                           |                                |                                |                                |              |           |
| TOTAL GAS & POWER LIMITED      | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 29/08/2018   | 970.70    |
| TOTAL GAS & POWER LIMITED      | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 29/08/2018   | 1,075.68  |
| TOTAL GAS & POWER LIMITED      | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 29/08/2018   | 955.11    |
| TOTAL GAS & POWER LIMITED      | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 29/08/2018   | 986.65    |
| TOTAL GAS & POWER LIMITED      | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 15/08/2018   | 976.06    |
| ULYETT LANDSCAPES LIMITED      | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development         | 14/08/2018   | 295.00    |
| UNISON                         | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 02/08/2018   | 285.25    |
| VEHICLE WEIGHING SOLUTIONS     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 15/08/2018   | 1,360.87  |
| VENN GROUP LTD                 | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 08/08/2018   | 912.50    |
| VENN GROUP LTD                 | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 09/08/2018   | 844.00    |
| VENN GROUP LTD                 | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 23/08/2018   | 850.00    |
| VENN GROUP LTD                 | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 31/08/2018   | 218.75    |
| VISION AID TECHNOLOGIES        | Leader                         | Human Res. Train & Development | Occupational Health            | 15/08/2018   | 319.80    |
| VODAFONE LIMITED               | Community Services             | Light Bulb Project             | Telephones (Mobile/Pagers)     | 13/08/2018   | 209.16    |
| VODAFONE LIMITED               | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Telephones (Mobile/Pagers)     | 13/08/2018   | 475.23    |
| VODAFONE LIMITED               | H Improv, Leisure & Regulatory | Environmental Health           | Telephones (Mobile/Pagers)     | 13/08/2018   | 305.21    |
| VODAFONE LIMITED (CORPORATE)   | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal            | 13/08/2018   | 3,802.26  |
| W T CLARKE & SON               | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 15/08/2018   | 4,055.74  |
| WATER PLUS GROUP LIMITED       | Finance, Efficiency & Assets   | Council Offices & Land         | Water Charges                  | 29/08/2018   | 741.05    |
| WATER PLUS GROUP LIMITED       | H Improv, Leisure & Regulatory | Car Parks                      | Water Charges                  | 09/08/2018   | 933.48    |
| WATER PLUS GROUP LIMITED       | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Water Charges                  | 15/08/2018   | 544.56    |
| WEIGHTMANS LLP                 | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 10/08/2018   | 741.00    |
| WHETSTONE PCC                  | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants    | 29/08/2018   | 1,000.00  |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 02/08/2018   | 863.00    |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 02/08/2018   | 376.99    |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 08/08/2018   | 479.08    |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 08/08/2018   | 832.10    |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 15/08/2018   | 420.07    |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 29/08/2018   | 609.89    |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 29/08/2018   | 3,662.58  |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 31/08/2018   | 499.51    |
| ZOELLER SYSTEMS LIMITED        | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 22/08/2018   | 496.00    |
| ZURICH INSURANCE GROUP LIMITED | Finance, Efficiency & Assets   | Insurance Premia               | Insurance Excess               | 08/08/2018   | 330.00    |
| ZURICH INSURANCE GROUP LIMITED | Other                          | General Fund Balance Sheet     | Creditors - Insurance -Ind Est | 08/08/2018   | 17,103.81 |