| SUPPLIER NAME                                                                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                                                              | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                                                     |                                |                                |                                |              |           |
| REF.                                                                         |                                |                                |                                |              |           |
| 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL                                   | Finance, Efficiency & Assets   | Public Conveniences            | Pla: Redecoration - External   | 21/07/2016   | 556.50    |
| 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL                                   | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Roofing & Drainage        | 21/07/2016   | 288.00    |
| 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL                                   | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 21/07/2016   | 595.00    |
| ADAPTIONS                                                                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 07/07/2016   | 3,716.90  |
| ADN CONSTRUCTION LTD.                                                        | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 07/07/2016   | 7,000.00  |
| ADN CONSTRUCTION LTD.                                                        | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 07/07/2016   | 5,000.00  |
| ADN CONSTRUCTION LTD.                                                        | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 15/07/2016   | 400.00    |
| ADN CONSTRUCTION LTD.                                                        | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 15/07/2016   | 8,000.00  |
| ADVANCED BUSINESS SOLUTIONS                                                  | Finance, Efficiency & Assets   | Financial Services             | Research & Development         | 15/07/2016   | 975.00    |
| ALKIKI COMMUNITY INTEREST COMPANY                                            | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Seminars & Short Training      | 15/07/2016   | 2,998.60  |
| ALL SAINTS CHURCH                                                            | N'Hood &  Env. Health Services | Car Parks                      | Rent Payments                  | 28/07/2016   | 1,500.00  |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT                                     | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 05/07/2016   | 1,350.95  |
| ALZHEIMERS SOCIETY                                                           | Health Improvement & Leisure   | Corporate Health Improvement   | Hired Services                 | 05/07/2016   | 2,346.96  |
| ANCHORPRINT GROUP LIMITED                                                    | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 15/07/2016   | 600.00    |
| ARLINGTON FARMING LTD T/AS WHETSTONE PASTURES Planning, Econ. Dev. & Housing | Planning Delivery              | Fees And Charges               | 26/07/2016                     | 305.00       | 0.00      |
| BE FUELCARDS                                                                 | Other                          | General Fund Balance Sheet     | Fuel                           | 26/07/2016   | 296.49    |
| BROCKINGTON COLLEGE                                                          | Health Improvement & Leisure   | Leisure Development - Sports   | Hire Of Rooms                  | 15/07/2016   | 362.25    |
| CAPACITYGRID                                                                 | Central Items & Appropriations | I&E Account - General Fund     | Provision Amounts              | 01/07/2016   | 2,550.00  |
| CAPITA BUSINESS SERVICES LIMITED                                             | Finance, Efficiency & Assets   | Banking Charges                | District Magazine Publication  | 26/07/2016   | 2,209.03  |
| CCS MEDIA LTD                                                                | Partnerships & Corp. Services  | Customer Services              | Equipment R & M                | 21/07/2016   | 525.16    |
| CHEMPAC SOLUTION LIMITED                                                     | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 07/07/2016   | 250.00    |
| CIEH                                                                         | Leader                         | Recruitment Costs              | Staff Advertising              | 01/07/2016   | 375.00    |
| CLOCKWISE                                                                    | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 28/07/2016   | 630.00    |
| COLLEGE GARTH KENNELS                                                        | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 21/07/2016   | 1,561.33  |
| COMPUTER CONTROLLED SOLUTIONS                                                | N'Hood &  Env. Health Services | The Pavillion-Landfill Gas Mon | Equipment R & M                | 28/07/2016   | 6,697.00  |
| D H PEPPER & SON                                                             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 15/07/2016   | 10,046.44 |
| DAISY COMMUNICATIONS LIMITED                                                 | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 28/07/2016   | 1,159.34  |
| DAVID KIRTON DESIGNS                                                         | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 15/07/2016   | 235.10    |
| DENNIS EAGLE LTD                                                             | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 28/07/2016   | 295.75    |
| DENNIS EAGLE LTD                                                             | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 21/07/2016   | 356.02    |
| DETECTOR ALARMS LIMITED                                                      | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Fire Detection & Alarms   | 28/07/2016   | 600.00    |
| DETECTOR ALARMS LIMITED                                                      | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Intruder/Panic Alarm Serv | 28/07/2016   | 600.00    |
| DISABILITY ADAPTATION SERVICES                                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/07/2016   | 3,440.00  |
| DISCLOSURE & BARRING SERVICE                                                 | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 07/07/2016   | 1,680.00  |
| DURA SPORTS LIMITED                                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: All Weather Pitch Works   | 01/07/2016   | 325.00    |
| EDCO SEAL AND SUPPLY                                                         | Other                          | General Fund Balance Sheet     | Creditors Suspense             | 15/07/2016   | 2,127.76  |
| EDWARDS & EDWARDS CONSULTANCY LIMITED                                        | Health Improvement & Leisure   | Health  And Recreation         | Professional Fees              | 28/07/2016   | 3,540.00  |
| ELECHECK  EST LIMITED                                                        | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Fixed Wire Testing        | 21/07/2016   | 3,753.75  |
| ENDERBY PARISH COUNCIL                                                       | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 06/07/2016   | 1,456.32  |
| ENDERBY RANGER GUIDES                                                        | Partnerships & Corp. Services  | Youth Council                  | Grants - Other Small Grants    | 01/07/2016   | 615.00    | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|---------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|
|                                             | IRRECOVERABLE  VAT             |                                |                               |              |           |
| PROCLASS                                    |                                |                                |                               |              |           |
| REF.                                        |                                |                                |                               |              |           |
| EQUIPMENT TRADE CONSULTANTS LTD             | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Lift Servicing           | 15/07/2016   | 455.00    |
| FIRMSTEP                                    | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance          | 15/07/2016   | 500.00    |
| FORD & SLATER                               | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 07/07/2016   | 1,089.06  |
| FRIENDS OF BB19                             | Partnerships & Corp. Services  | Youth Council                  | Grants - Other Small Grants   | 01/07/2016   | 1,000.00  |
| FUN FACES                                   | Health Improvement & Leisure   | Leisure Development - Sports   | Hired Services                | 26/07/2016   | 300.00    |
| FURNITURE@WORK LTD                          | Health Improvement & Leisure   | The Pavilion                   | Other Equipment               | 26/07/2016   | 290.00    |
| GAP PROPERTY SERVICES LEICESTER LIMITED     | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 15/07/2016   | 3,087.50  |
| GULLIVERS TRUCK HIRE LIMITED                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Vehicle Hire - External       | 28/07/2016   | 905.00    |
| HARBOROUGH DISTRICT COUNCIL                 | N'Hood &  Env. Health Services | Car Parks                      | Lcc Fees                      | 15/07/2016   | 2,634.00  |
| HARBOROUGH DISTRICT COUNCIL                 | N'Hood &  Env. Health Services | Car Parks                      | Other Partnership Support     | 15/07/2016   | 11,239.31 |
| HERITAGE HOTEL                              | Community Services             | Homelessness                   | Homelessness                  | 07/07/2016   | 468.00    |
| HINCKLEY &  BOSWORTH COUNCIL                | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                    | 28/07/2016   | 250.00    |
| HMCT5                                       | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                    | 26/07/2016   | 819.00    |
| INPHASE LIMITED                             | Leader                         | Performance Management         | Computer Infrastructure       | 28/07/2016   | 3,000.00  |
| INTEC FOR BUSINESS LTD                      | Finance, Efficiency & Assets   | Corporate Fraud                | National Anti Fraud Incentive | 15/07/2016   | 886.38    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff        | 07/07/2016   | 392.57    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff        | 15/07/2016   | 625.99    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff        | 28/07/2016   | 801.06    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 07/07/2016   | 1,432.64  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 15/07/2016   | 1,505.24  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 28/07/2016   | 1,074.48  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 07/07/2016   | 216.92    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 07/07/2016   | 425.50    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 07/07/2016   | 5,294.96  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 15/07/2016   | 253.00    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 15/07/2016   | 364.82    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 15/07/2016   | 4,612.52  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 28/07/2016   | 339.25    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 28/07/2016   | 5,512.76  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff        | 07/07/2016   | 774.40    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff        | 15/07/2016   | 856.68    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Housing Options                | Gross Pay                     | 28/07/2016   | 535.50    |
| JOHN MERISON BUILDING & MAINTENANCE         | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account    | 15/07/2016   | 4,702.00  |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | N'Hood &  Env. Health Services | Car Parks                      | Security Services             | 06/07/2016   | 240.27    |
| KLIPSPRINGER INSTRUMENTATION                | N'Hood &  Env. Health Services | Food Safety                    | Other Equipment               | 21/07/2016   | 252.00    |
| LAND DATA                                   | Partnerships & Corp. Services  | Democratic Serv & Governance   | Seminars & Short Training     | 26/07/2016   | 225.00    |
| LANDMARK CHAMBERS                           | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                    | 26/07/2016   | 3,250.00  |
| LEICESTER CITY COUNCIL                      | Community Services             | Hospital Discharge Project     | Other Local Authorities       | 26/07/2016   | 8,459.00  |
| LEICESTER CITY COUNCIL                      | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                    | 28/07/2016   | 687.00    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Project/Initiatives Fees      | 15/07/2016   | 440.00    | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                   |                                |                                |                                |              |           |
| REF.                                       |                                |                                |                                |              |           |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 07/07/2016   | 896.00    |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 26/07/2016   | 735.00    |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 26/07/2016   | 1,617.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 07/07/2016   | 1,883.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 15/07/2016   | 687.00    |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/07/2016   | 4,493.83  |
| LEICESTERSHIRE FIRE & RESCUE SERVICE       | N'Hood &  Env. Health Services | Vehicle Maintenance            | Accidental Damage Repair Costs | 28/07/2016   | 364.32    |
| LGSS LAW                                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 07/07/2016   | 1,434.50  |
| LGSS LAW                                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 28/07/2016   | 1,624.50  |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 15/07/2016   | 240.12    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 21/07/2016   | 336.17    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 28/07/2016   | 336.17    |
| M BRAINES FLOORING                         | Community Services             | Light Bulb Project             | Provision Amounts              | 21/07/2016   | 520.00    |
| MARTIN&CO                                  | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 28/07/2016   | 510.00    |
| MARTIN&CO                                  | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 28/07/2016   | 410.00    |
| MATRIX PRINT CONSULTANTS LIMITED           | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 28/07/2016   | 4,045.00  |
| NEF CONSULTING                             | Health Improvement & Leisure   | Leisure Development - Sports   | Seminars & Short Training      | 26/07/2016   | 525.00    |
| NORFOLK COUNTY COUNCIL                     | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 28/07/2016   | 1,500.00  |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets   | Internal Audit                 | Other Local Authorities        | 21/07/2016   | 12,405.26 |
| OADBY & WIGSTON BOROUGH COUNCIL            | Leader                         | Staff Training And Development | Hired Services                 | 28/07/2016   | 325.00    |
| PACE FUELCARE                              | Other                          | General Fund Balance Sheet     | Fuel                           | 28/07/2016   | 16,008.67 |
| PREMIER WASTE & RECYCLING                  | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Works In Default               | 07/07/2016   | 1,008.19  |
| PREMIER WASTE & RECYCLING                  | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Works In Default               | 15/07/2016   | 6,466.89  |
| R2G LTD CLIENT ACCOUNT                     | Other                          | General Fund Balance Sheet     | Creditors Suspense             | 15/07/2016   | 524.00    |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 07/07/2016   | 619.70    |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 07/07/2016   | 619.70    |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 07/07/2016   | 363.80    |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 07/07/2016   | 619.70    |
| REGENT OFFICE CARE LIMITED                 | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 07/07/2016   | 1,011.15  |
| RESOLUTION DATA MANAGEMENT LTD             | Partnerships & Corp. Services  | Ict Services                   | Applications - Business        | 15/07/2016   | 349.00    |
| RIGBY TAYLOR LTD                           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 21/07/2016   | 414.00    |
| ROYAL MAIL GROUP LIMITED                   | Leader                         | National Election Expenses     | Postages                       | 15/07/2016   | 752.04    |
| ROYAL MAIL GROUP LIMITED                   | Leader                         | National Election Expenses     | Postages                       | 01/07/2016   | 2,100.77  |
| RTP CONSULTING                             | Health Improvement & Leisure   | Health  And Recreation         | Professional Fees              | 15/07/2016   | 6,000.00  |
| S.G. CLEANERS LTD                          | Community Services             | Light Bulb Project             | Provision Amounts              | 15/07/2016   | 938.00    |
| S.G. CLEANERS LTD                          | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 07/07/2016   | 225.00    |
| S.G. CLEANERS LTD                          | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 07/07/2016   | 684.00    |
| SHAKESPEARE MARTINEAU                      | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 06/07/2016   | 1,250.00  |
| SHARNFORD TRACTORS LTD                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 21/07/2016   | 236.48    |
| SHELTER                                    | Community Services             | Benefits Section               | Books, Newspapers And Pubs     | 21/07/2016   | 300.00    | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS            | POST. DATE   | AMOUNT     |
|---------------------------------------------|--------------------------------|------------------------------|------------------------------|--------------|------------|
|                                             | IRRECOVERABLE  VAT             |                              |                              |              |            |
| PROCLASS                                    |                                |                              |                              |              |            |
| REF.                                        |                                |                              |                              |              |            |
| SHORTLAND PARSLEY                           | Partnerships & Corp. Services  | External Legal Fees          | Legal Fees                   | 28/07/2016   | 300.00     |
| SI SPORTS LIMITED                           | Health Improvement & Leisure   | Leisure Development - Sports | Hired Services               | 01/07/2016   | 300.00     |
| SKY BUSINESS                                | Health Improvement & Leisure   | The Pavilion                 | Licences                     | 28/07/2016   | 457.15     |
| SKY BUSINESS                                | Health Improvement & Leisure   | The Pavilion                 | Licences                     | 26/07/2016   | 252.28     |
| SOUTH LEICESTERSHIRE COLLEGE                | Leader                         | Performance Management       | Selection  Expenses          | 26/07/2016   | 595.00     |
| SOUTH YORKSHIRE LABORATORY                  | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)    | Air Quality Analysis         | 28/07/2016   | 1,806.27   |
| SOUTHERN ELECTRIC                           | Finance, Efficiency & Assets   | Public Conveniences          | Electricity                  | 07/07/2016   | 210.83     |
| SSI SCHAEFER LTD                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic              | 15/07/2016   | 480.00     |
| STONEY S WAR PFA                            | Partnerships & Corp. Services  | Youth Council                | Grants - Other Small Grants  | 01/07/2016   | 550.00     |
| SYSTON FENCING COMPANY LIMITED              | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 06/07/2016   | 6,444.50   |
| THE ASSOCIATION OF ELECTORAL ADMINISTRATORS | Leader                         | Register Of Electors         | Seminars & Short Training    | 21/07/2016   | 299.00     |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED    | Other                          | General Fund Balance Sheet   | Deductions - Avc             | 28/07/2016   | 361.78     |
| THE SECONDHAND WAREHOUSE LTD                | Community Services             | Hospital Discharge Project   | Project/Initiatives Fees     | 21/07/2016   | 239.17     |
| THE SECONDHAND WAREHOUSE LTD                | Community Services             | Hospital Discharge Project   | Project/Initiatives Fees     | 21/07/2016   | 358.33     |
| THURLASTON SPORTS CLUB                      | Partnerships & Corp. Services  | Youth Council                | Grants - Other Small Grants  | 01/07/2016   | 1,000.00   |
| TREVOR ROBERTS ASSOCIATES LIMITED           | Planning, Econ. Dev. & Housing | Planning Delivery            | Seminars & Short Training    | 21/07/2016   | 795.00     |
| TREVOR ROBERTS ASSOCIATES LIMITED           | Planning, Econ. Dev. & Housing | Planning Enforcement         | Hotels And Subsistance       | 21/07/2016   | 280.00     |
| TWOFOLD LIMITED                             | Partnerships & Corp. Services  | Reprographics                | Print Mats (Int. Print Room) | 28/07/2016   | 620.00     |
| UK CONTAINER MAINTENANCE LTD                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade                 | 21/07/2016   | 2,250.00   |
| UK CONTAINER MAINTENANCE LTD                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade                 | 21/07/2016   | 293.00     |
| UK CONTAINER MAINTENANCE LTD                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade                 | 21/07/2016   | 500.00     |
| UNISON                                      | Other                          | General Fund Balance Sheet   | Deductions - Unison          | 15/07/2016   | 367.70     |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project               | Temporary/Casual Staff       | 01/07/2016   | 718.08     |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project               | Temporary/Casual Staff       | 01/07/2016   | 894.60     |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project               | Temporary/Casual Staff       | 15/07/2016   | 919.45     |
| W T CLARKE & SON                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees              | 15/07/2016   | 8,709.60   |
| WATES CONSTRUCTION LIMITED                  | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 06/07/2016   | 454,577.00 |
| WATES CONSTRUCTION LIMITED                  | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 15/07/2016   | 914,259.60 |
| WHETSTONE PASTURES FRUIT FARM               | Planning, Econ. Dev. & Housing | Planning Delivery            | Fees And Charges             | 05/07/2016   | 305.00     |
| WHETSTONE PASTURES FRUIT FARM               | Planning, Econ. Dev. & Housing | Planning Delivery            | Fees And Charges             | 28/07/2016   | -305.00    |
| WHISTL NORTH LIMITED                        | Other                          | General Fund Balance Sheet   | Misc - Postage Meter - Tnt   | 01/07/2016   | 619.56     |
| WHISTL NORTH LIMITED                        | Other                          | General Fund Balance Sheet   | Misc - Postage Meter - Tnt   | 15/07/2016   | 569.84     |
| WHISTL NORTH LIMITED                        | Other                          | General Fund Balance Sheet   | Misc - Postage Meter - Tnt   | 21/07/2016   | 597.77     |
| WHISTL NORTH LIMITED                        | Other                          | General Fund Balance Sheet   | Misc - Postage Meter - Tnt   | 28/07/2016   | 614.17     |
| ZOELLER SYSTEMS LIMITED                     | N'Hood &  Env. Health Services | Fleet Management             | Road Fund Licence            | 28/07/2016   | 650.00     |
| ZOELLER SYSTEMS LIMITED                     | N'Hood &  Env. Health Services | Fleet Management             | Road Fund Licence            | 28/07/2016   | 650.00     |
| ZOELLER SYSTEMS LIMITED                     | N'Hood &  Env. Health Services | Fleet Management             | Road Fund Licence            | 28/07/2016   | 650.00     |
| ZOELLER SYSTEMS LIMITED                     | N'Hood &  Env. Health Services | Fleet Management             | Road Fund Licence            | 28/07/2016   | 650.00     |
| ZOELLER SYSTEMS LIMITED                     | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 28/07/2016   | 155,918.41 |
| ZOELLER SYSTEMS LIMITED                     | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 28/07/2016   | 155,918.41 |
| SUPPLIER NAME           | PORTFOLIO          | COST CENTRE                | EXPENDITURE CLASS         | POST. DATE   | AMOUNT     |
|-------------------------|--------------------|----------------------------|---------------------------|--------------|------------|
|                         | IRRECOVERABLE  VAT |                            |                           |              |            |
| PROCLASS                |                    |                            |                           |              |            |
| REF.                    |                    |                            |                           |              |            |
| ZOELLER SYSTEMS LIMITED | Other              | General Fund Balance Sheet | In Year Capital Additions | 28/07/2016   | 155,918.41 |
| ZOELLER SYSTEMS LIMITED | Other              | General Fund Balance Sheet | In Year Capital Additions | 28/07/2016   | 155,918.41 |