| SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS           | POST. DATE   | AMOUNT    |
|---------------------------------------------|--------------------------------|--------------------------------|-----------------------------|--------------|-----------|
|                                             | IRRECOVERABLE  VAT             |                                |                             |              |           |
| PROCLASS                                    |                                |                                |                             |              |           |
| REF.                                        |                                |                                |                             |              |           |
| ACTIVE ARTS GROUP                           | H Improv, Leisure & Regulatory | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees    | 05/07/2018   | 750.00    |
| ADVANCED BUSINESS SOLUTIONS                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions   | 11/07/2018   | 12,050.00 |
| ALL SAINTS CHURCH                           | H Improv, Leisure & Regulatory | Car Parks                      | Rent Payments               | 10/07/2018   | 1,500.00  |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT    | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs - Yes Pay | 10/07/2018   | 1,365.43  |
| ANCHOR PRINT GROUP LIMITED                  | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion       | 25/07/2018   | 370.98    |
| ARVATO LIMITED                              | Community Services             | C.Tax Billing, Coll & Recovery | Seminars & Short Training   | 26/07/2018   | 390.00    |
| ARVATO LIMITED                              | Community Services             | Benefits Section               | Seminars & Short Training   | 26/07/2018   | 260.00    |
| AYLESTONE PARK HOTEL                        | Community Services             | Homelessness                   | Hire Of Rooms               | 03/07/2018   | 480.00    |
| AYLESTONE PARK HOTEL                        | Community Services             | Homelessness                   | Hire Of Rooms               | 26/07/2018   | 300.00    |
| BA & TWS SERVICES                           | H Improv, Leisure & Regulatory | Spa - Inactive Young People    | Other Partnership Support   | 10/07/2018   | 2,604.50  |
| BEAVER BUS                                  | Corporate Serv & Neighbourhood | Fleet Management               | Mot'S                       | 09/07/2018   | 317.00    |
| BEVERLEY JOY CLINE                          | H Improv, Leisure & Regulatory | Spa - Older People And Health  | Hired Services              | 05/07/2018   | 300.00    |
| BRENNTAG UK LIMITED                         | Other                          | General Fund Balance Sheet     | Fuel                        | 10/07/2018   | 390.00    |
| BRINDLEY LIFT TRUCK SERVICES LTD            | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees    | 09/07/2018   | 399.00    |
| BROCKINGTON COLLEGE                         | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm  | Hire Of Rooms               | 11/07/2018   | 449.50    |
| BROOK STREET UK LIMITED                     | Community Services             | Benefits Section               | Temporary/Casual Staff      | 10/07/2018   | 429.07    |
| BROOK STREET UK LIMITED                     | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees    | 12/07/2018   | 543.53    |
| BROOK STREET UK LIMITED                     | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees    | 12/07/2018   | 543.53    |
| BROOK STREET UK LIMITED                     | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees    | 12/07/2018   | 543.53    |
| BROOK STREET UK LIMITED                     | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees    | 12/07/2018   | 543.53    |
| BROOK STREET UK LIMITED                     | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees    | 12/07/2018   | 521.49    |
| BROOK STREET UK LIMITED                     | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees    | 12/07/2018   | 433.35    |
| BROOK STREET UK LIMITED                     | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees    | 12/07/2018   | 543.53    |
| BROOK STREET UK LIMITED                     | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees    | 12/07/2018   | 543.53    |
| BROOK STREET UK LIMITED                     | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees    | 12/07/2018   | 433.35    |
| BROOK STREET UK LIMITED                     | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff      | 05/07/2018   | 578.62    |
| BROOK STREET UK LIMITED                     | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff      | 12/07/2018   | 540.05    |
| BROOK STREET UK LIMITED                     | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff      | 25/07/2018   | 578.62    |
| BROXAP LIMITED                              | Corporate Serv & Neighbourhood | Environmental Maintenance      | Chair Licencing             | 05/07/2018   | 459.00    |
| C P SOLUTIONS                               | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees           | 11/07/2018   | 455.00    |
| CAPITA BUSINESS SERVICESLTD                 | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards  | 19/07/2018   | 2,606.85  |
| CCS MEDIA LTD                               | Community Services             | Benefits Section               | Sundry It Purchases         | 03/07/2018   | 282.33    |
| CFH DOCMAIL LIMITED                         | Corporate Serv & Neighbourhood | Waste Operations Management    | Postages                    | 25/07/2018   | 752.53    |
| CHARNWOOD BOROUGH COUNCIL                   | Community Services             | Crime & Disorder               | Hired Services              | 10/07/2018   | 5,506.80  |
| CHARNWOOD BOROUGH COUNCIL                   | Leader                         | Staff Training And Development | Hired Services              | 18/07/2018   | 1,750.00  |
| CHARNWOOD BOROUGH COUNCIL                   | Other                          | General Fund Balance Sheet     | Debtors Suspense            | 19/07/2018   | 21,663.00 |
| CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account    | 11/07/2018   | 4,282.91  |
| CLOCKWISE                                   | Other                          | General Fund Balance Sheet     | Deductions - Clockwise      | 25/07/2018   | 455.00    |
| COLLEGE GARTH LTD                           | H Improv, Leisure & Regulatory | Control Of Dogs                | Small Misc Contracts        | 12/07/2018   | 1,558.33  |
| CRAEMER UK LTD                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic             | 11/07/2018   | 300.00    | | SUPPLIER NAME                       | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|-------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                     | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                            |                                |                                |                                |              |          |
| REF.                                |                                |                                |                                |              |          |
| CRAEMER UK LTD                      | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 11/07/2018   | 300.00   |
| CRAEMER UK LTD                      | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 11/07/2018   | 300.00   |
| CRAEMER UK LTD                      | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 11/07/2018   | 900.00   |
| CRAEMER UK LTD                      | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 11/07/2018   | 4,750.00 |
| CRAEMER UK LTD                      | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 09/07/2018   | 6,250.00 |
| CRAEMER UK LTD                      | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 18/07/2018   | 300.00   |
| CRAEMER UK LTD                      | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 19/07/2018   | 900.00   |
| CYBERMEDIA SOLUTIONS LTD            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/07/2018   | 9,792.00 |
| D H PEPPER & SON                    | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 10/07/2018   | 9,308.86 |
| DAISY COMMUNICATIONS LIMITED        | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 11/07/2018   | 1,316.93 |
| DENNIS EAGLE LTD                    | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 10/07/2018   | 940.25   |
| DINERS CLUB INTERNATIONAL           | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Public Transport Costs         | 05/07/2018   | 505.40   |
| DISABILITY ADAPTATION SERVICES      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/07/2018   | 1,000.00 |
| DISCLOSURE & BARRING SERVICE        | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 10/07/2018   | 660.00   |
| DISTRICT COUNCILS NETWORK           | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                  | 19/07/2018   | 500.00   |
| EDEN BROWN SYNERGY LIMITED          | Community Services             | Benefits Section               | Temporary/Casual Staff         | 03/07/2018   | 1,025.24 |
| EDEN BROWN SYNERGY LIMITED          | Community Services             | Benefits Section               | Temporary/Casual Staff         | 09/07/2018   | 981.92   |
| EDEN BROWN SYNERGY LIMITED          | Community Services             | Benefits Section               | Temporary/Casual Staff         | 13/07/2018   | 953.04   |
| EDEN BROWN SYNERGY LIMITED          | Community Services             | Benefits Section               | Temporary/Casual Staff         | 25/07/2018   | 815.86   |
| ESPO                                | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 13/07/2018   | 295.43   |
| FOCUS ON BANKING                    | Finance, Efficiency & Assets   | Banking Charges                | Bank Charges - Hsbc            | 05/07/2018   | 1,600.00 |
| FORD & SLATER                       | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 09/07/2018   | 987.52   |
| HAYLEY SHAW                         | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 26/07/2018   | 325.00   |
| HEALTH MANAGEMENT LIMITED           | Leader                         | Human Res. Train & Development | Occupational Health            | 10/07/2018   | 1,653.10 |
| HEALTH MANAGEMENT LIMITED           | Leader                         | Human Res. Train & Development | Occupational Health            | 03/07/2018   | 1,273.60 |
| HEALTH MANAGEMENT LIMITED           | Leader                         | Human Res. Train & Development | Occupational Health            | 19/07/2018   | 1,482.80 |
| HERITAGE HOTEL                      | Community Services             | Homelessness                   | Hire Of Rooms                  | 26/07/2018   | 1,300.00 |
| HM COURTS & TRIBUNALS SERVICE       | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                     | 10/07/2018   | 440.00   |
| HYDRO-X WATER TREATMENT LIMITED     | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Legionella Testing        | 09/07/2018   | 255.75   |
| HYTRAC LIFTS LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                  | 10/07/2018   | 432.00   |
| IDOX SOFTWARE LIMITED               | H Improv, Leisure & Regulatory | Building Control Services      | Scanning                       | 10/07/2018   | 1,200.00 |
| IDOX SOFTWARE LIMITED               | Leader                         | Performance Management         | Computer Infrastructure        | 11/07/2018   | 1,900.00 |
| IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Refuse Sacks                   | 12/07/2018   | 674.31   |
| IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Refuse Sacks                   | 18/07/2018   | 1,519.60 |
| IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Refuse Sacks                   | 18/07/2018   | 2,554.93 |
| IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Refuse Sacks                   | 18/07/2018   | 554.48   |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 12/07/2018   | 488.33   |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 12/07/2018   | 488.33   |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 12/07/2018   | 488.33   |
| JAM PERSONNEL                       | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 25/07/2018   | 488.33   | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                   |                                |                                |                                |              |          |
| REF.                                       |                                |                                |                                |              |          |
| JAM PERSONNEL                              | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 26/07/2018   | 976.65   |
| JAM PERSONNEL                              | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 12/07/2018   | 1,107.75 |
| JAM PERSONNEL                              | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 12/07/2018   | 944.23   |
| JAM PERSONNEL                              | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 12/07/2018   | 1,012.80 |
| JAM PERSONNEL                              | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 26/07/2018   | 1,012.80 |
| JAM PERSONNEL                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 12/07/2018   | 379.80   |
| JAM PERSONNEL                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 12/07/2018   | 517.45   |
| JAM PERSONNEL                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 12/07/2018   | 4,351.88 |
| JAM PERSONNEL                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 12/07/2018   | 563.30   |
| JAM PERSONNEL                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 12/07/2018   | 3,824.38 |
| JAM PERSONNEL                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 12/07/2018   | 458.50   |
| JAM PERSONNEL                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 12/07/2018   | 4,051.20 |
| JETT DISTRIBUTION LIMITED                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/07/2018   | 944.40   |
| KINGS ARMOURED SECURITY SERVICES LIMITED   | H Improv, Leisure & Regulatory | Car Parks                      | Security Services              | 05/07/2018   | 331.07   |
| KPM MEDIA                                  | Corporate Serv & Neighbourhood | Waste Operations Management    | Publicity & Promotion          | 26/07/2018   | 250.00   |
| LARGE SCALE                                | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants    | 10/07/2018   | 1,750.00 |
| LEAWOOD BUILDERS                           | Finance, Efficiency & Assets   | Bus Shelters                   | Rea: Building                  | 25/07/2018   | 1,600.00 |
| LEAWOOD BUILDERS                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/07/2018   | 1,452.00 |
| LEE BROTHERS LIMITED                       | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: All Weather Pitch Works   | 26/07/2018   | 389.60   |
| LEGAL & GENERAL ASSURANCE SOCIETY          | Other                          | General Fund Balance Sheet     | Recharging - Insurance Premium | 25/07/2018   | 6,944.73 |
| LEICESTER FOREST EAST PARISH COUNCIL       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/07/2018   | 1,435.75 |
| LEICESTER MARRIOTT HOTEL                   | Planning, Housing, Econ & Comm | Community Development          | Other Partnership Support      | 05/07/2018   | 404.17   |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 18/07/2018   | 2,069.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 18/07/2018   | 1,710.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 18/07/2018   | 703.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | H Improv, Leisure & Regulatory | Corporate Health Improvement   | Health & Wellbeing Expenditure | 25/07/2018   | 2,143.00 |
| LEICESTERSHIRE COUNTY COUNCIL PENSION FUND | Leader                         | Comp./Early Ret. Regs & Lsa    | Consultant'S Fees              | 19/07/2018   | 900.00   |
| LODGE TYRES CO LTD                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 09/07/2018   | 372.24   |
| LODGE TYRES CO LTD                         | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 25/07/2018   | 1,430.98 |
| MALCOLM LANE & SONS LIMITED                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/07/2018   | 835.00   |
| MALCOLM LANE & SONS LIMITED                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/07/2018   | 2,235.00 |
| MAPLE FLEET SERVICES                       | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 25/07/2018   | 280.00   |
| MAPLE FLEET SERVICES                       | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 25/07/2018   | 280.00   |
| MAPLE FLEET SERVICES                       | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 25/07/2018   | 280.00   |
| MAPLE FLEET SERVICES                       | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 25/07/2018   | 280.00   |
| MAPLE FLEET SERVICES                       | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 25/07/2018   | 280.00   |
| MARTIN COWMAN LIMITED                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 18/07/2018   | 7,269.00 |
| MAX CLEANERS & MAINTENANCE LIMITED         | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                       | 10/07/2018   | 1,982.50 |
| MAX CLEANERS & MAINTENANCE LIMITED         | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                       | 10/07/2018   | 1,982.50 |
| MERTRUX LTD                                | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 09/07/2018   | 252.31   | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                      |                                |                                |                                |              |           |
| REF.                                          |                                |                                |                                |              |           |
| MERTRUX LTD                                   | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 10/07/2018   | 313.55    |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Research & Development         | 05/07/2018   | 1,039.04  |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Leader                         | Human Res. Train & Development | Software Maintenance           | 19/07/2018   | 1,714.00  |
| MIS FUEL MONITORING LTD                       | Other                          | General Fund Balance Sheet     | Fuel                           | 11/07/2018   | 387.00    |
| MISS RACHEL CLARKE                            | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 18/07/2018   | 625.00    |
| MORGAN HUNT PUBLIC SECTOR LIMITED             | Finance, Efficiency & Assets   | Recovery Team                  | Temporary/Casual Staff         | 26/07/2018   | 814.00    |
| MORGAN HUNT PUBLIC SECTOR LIMITED             | Finance, Efficiency & Assets   | Recovery Team                  | Temporary/Casual Staff         | 26/07/2018   | 814.00    |
| MORGAN HUNT PUBLIC SECTOR LIMITED             | Finance, Efficiency & Assets   | Recovery Team                  | Temporary/Casual Staff         | 26/07/2018   | 792.00    |
| MORGAN HUNT PUBLIC SECTOR LIMITED             | Finance, Efficiency & Assets   | Recovery Team                  | Temporary/Casual Staff         | 26/07/2018   | 704.00    |
| ** NAME REDACTED **                           | H Improv, Leisure & Regulatory | Food Safety                    | Fees And Charges               | 11/07/2018   | 277.50    |
| ** NAME REDACTED **                           | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 12/07/2018   | 5,000.00  |
| NOISE AIR LIMITED                             | Planning, Housing, Econ & Comm | Planning Delivery              | Consultant'S Fees              | 10/07/2018   | 1,400.00  |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL    | Finance, Efficiency & Assets   | Internal Audit                 | Other Local Authorities        | 26/07/2018   | 17,312.21 |
| NOTTINGHAM CITY COUNCIL                       | Leader                         | Recruitment Costs              | Staff Advertising              | 03/07/2018   | 1,700.00  |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/07/2018   | 16,200.00 |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/07/2018   | 2,025.00  |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/07/2018   | 675.00    |
| PACE FUELCARE                                 | Other                          | General Fund Balance Sheet     | Fuel                           | 19/07/2018   | 33,163.94 |
| PARK AVENUE RECRUITMENT                       | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 09/07/2018   | 1,453.50  |
| PARK AVENUE RECRUITMENT                       | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 25/07/2018   | 1,152.67  |
| PARK AVENUE RECRUITMENT                       | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 25/07/2018   | 1,140.00  |
| PEST FORCE                                    | Finance, Efficiency & Assets   | Council Offices & Land         | Pest Control Services          | 09/07/2018   | 260.00    |
| POLYCOPY                                      | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)   | 19/07/2018   | 475.40    |
| PRATT & CHESTERTON ELECTRICAL                 | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 26/07/2018   | 525.00    |
| PREMI AIR LEISURE LIMITED                     | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Health & Safety                | 18/07/2018   | 405.00    |
| PROPERTY MAINTENANCE SERVICES LTD             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/07/2018   | 6,916.20  |
| PTTP PLANNING SERVICES                        | Planning, Housing, Econ & Comm | Development Strategy           | Consultant'S Fees              | 05/07/2018   | 2,100.00  |
| REACH PUBLISHING SERVICES LIMITED             | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 05/07/2018   | 312.16    |
| REDACTIVE                                     | Finance, Efficiency & Assets   | Council Offices & Land         | Staff Advertising              | 13/07/2018   | 700.00    |
| REGENT OFFICE CARE LIMITED                    | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Security Services              | 12/07/2018   | 1,011.15  |
| REGENT OFFICE CARE LIMITED                    | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Security Services              | 12/07/2018   | 1,011.15  |
| REGENT OFFICE CARE LIMITED                    | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Security Services              | 12/07/2018   | 1,011.15  |
| REGENT OFFICE CARE LIMITED                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 09/07/2018   | 619.70    |
| REGENT OFFICE CARE LIMITED                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 05/07/2018   | 619.70    |
| REGENT OFFICE CARE LIMITED                    | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 26/07/2018   | 380.87    |
| RIJO 42 MACHINES LTD                          | H Improv, Leisure & Regulatory | The Pavilion                   | Water&Vending Hire & Purchases | 10/07/2018   | 294.80    |
| ROADVERT                                      | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 19/07/2018   | 500.00    |
| ROTEC ACCESS MAINTENANCE                      | Finance, Efficiency & Assets   | Whetstone Depot                | Cyc: Depot Garage Equipment    | 31/07/2018   | 285.00    |
| ROTEC ACCESS MAINTENANCE                      | Finance, Efficiency & Assets   | Whetstone Depot                | Equipment R & M                | 31/07/2018   | 715.00    |
| ROYAL MAIL GROUP LIMITED                      | Leader                         | Register Of Electors           | Postages                       | 25/07/2018   | 11,792.79 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                               |              |          |
| PROCLASS                                 |                                |                                |                               |              |          |
| REF.                                     |                                |                                |                               |              |          |
| RVS GROUP                                | Corporate Serv & Neighbourhood | Reprographics                  | Printing Equipment            | 11/07/2018   | 625.00   |
| SHAKESPEARE MARTINEAU                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                    | 19/07/2018   | 305.00   |
| SKY BUSINESS                             | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                      | 23/07/2018   | 485.06   |
| SOLOPROTECT LIMITED                      | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect    | 26/07/2018   | 583.00   |
| SPECTRUM PRINTING SERVICES LTD           | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication | 04/07/2018   | 3,998.00 |
| SPECTRUM PRINTING SERVICES LTD           | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication | 04/07/2018   | 4,200.00 |
| ST PETERS CHURCH, ASTON FLAMVILLE        | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Parish Councils               | 10/07/2018   | 480.00   |
| SYON MEDIA LTD                           | H Improv, Leisure & Regulatory | Building Control Services      | Professional Fees             | 11/07/2018   | 350.00   |
| TAYLORS ELECTRICAL SERVICES              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                 | 09/07/2018   | 1,425.00 |
| TAYLORS ELECTRICAL SERVICES              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                 | 09/07/2018   | 435.00   |
| TEP                                      | Planning, Housing, Econ & Comm | Planning Delivery              | Consultant'S Fees             | 05/07/2018   | 3,451.31 |
| TEP                                      | Planning, Housing, Econ & Comm | Planning Delivery              | Consultant'S Fees             | 26/07/2018   | 2,177.50 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc              | 25/07/2018   | 1,405.12 |
| THOMAS FATTORINI LTD                     | Corporate Serv & Neighbourhood | Chair & V-Chair Of The Council | Civic Equipment               | 09/07/2018   | 971.91   |
| THOMPSONS SOLICITORS                     | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                    | 13/07/2018   | 250.00   |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 23/07/2018   | 869.58   |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                   | 13/07/2018   | 2,161.69 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                   | 19/07/2018   | 2,035.06 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                   | 13/07/2018   | 1,972.27 |
| TWOFOLD LIMITED                          | Corporate Serv & Neighbourhood | Reprographics                  | Printing Equipment            | 13/07/2018   | 757.41   |
| TWOFOLD LIMITED                          | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)  | 03/07/2018   | 330.00   |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison           | 12/07/2018   | 285.25   |
| VALUATION OFFICE AGENCY                  | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees                | 03/07/2018   | 525.00   |
| VENN GROUP LTD                           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff        | 10/07/2018   | 875.00   |
| VENN GROUP LTD                           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff        | 25/07/2018   | 893.50   |
| VENN GROUP LTD                           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff        | 25/07/2018   | 831.25   |
| VENN GROUP LTD                           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff        | 26/07/2018   | 668.75   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Recovery Team                  | Temporary/Casual Staff        | 23/07/2018   | 897.84   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Recovery Team                  | Temporary/Casual Staff        | 13/07/2018   | 866.16   |
| W T CLARKE & SON                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees               | 12/07/2018   | 6,743.10 |
| WATER PLUS GROUP LIMITED                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Water Charges                 | 25/07/2018   | 526.49   |
| WATER PLUS GROUP LIMITED                 | Finance, Efficiency & Assets   | Public Conveniences            | Water Charges                 | 12/07/2018   | 607.84   |
| WATER PLUS GROUP LIMITED                 | Finance, Efficiency & Assets   | Whetstone Depot                | Water Charges                 | 26/07/2018   | 670.18   |
| WATER PLUS GROUP LIMITED                 | H Improv, Leisure & Regulatory | Car Parks                      | Water Charges                 | 11/07/2018   | 492.65   |
| WATER PLUS GROUP LIMITED                 | H Improv, Leisure & Regulatory | Car Parks                      | Water Charges                 | 23/07/2018   | 291.96   |
| WE CARE 4 AIR LIMITED                    | H Improv, Leisure & Regulatory | At. Poll. (Enforce & Mon)      | Project/Initiatives Fees      | 26/07/2018   | 2,600.00 |
| WESTERN POWER DISTRIBUTION               | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                   | 10/07/2018   | 360.00   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 03/07/2018   | 454.50   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 03/07/2018   | 667.11   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 09/07/2018   | 426.23   |
| SUPPLIER NAME           | PORTFOLIO                      | COST CENTRE                | EXPENDITURE CLASS          | POST. DATE   |   AMOUNT |
|-------------------------|--------------------------------|----------------------------|----------------------------|--------------|----------|
|                         | IRRECOVERABLE  VAT             |                            |                            |              |          |
| PROCLASS                |                                |                            |                            |              |          |
| REF.                    |                                |                            |                            |              |          |
| WHISTL NORTH LIMITED    | Other                          | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 18/07/2018   |   550.47 |
| WHISTL NORTH LIMITED    | Other                          | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 19/07/2018   |   385.96 |
| WHISTL NORTH LIMITED    | Other                          | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 19/07/2018   |   667.59 |
| ** NAME REDACTED **     | Other                          | General Fund Balance Sheet | Debtors - Insurance Claims | 19/07/2018   |   813.05 |
| ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance        | Normal Repairs             | 09/07/2018   |   531    |
| ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance        | Normal Repairs             | 09/07/2018   |   409.83 |