| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                   | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|-------------------------------|-------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                               |                               |              |           |
| PROCLASS                                 |                                |                               |                               |              |           |
| REF.                                     |                                |                               |                               |              |           |
| 1ST CHOICE PROPERTY MAINTENANCE          | Finance, Efficiency & Assets   | Bus Shelters                  | Rea: Building                 | 04/08/2016   | 320.00    |
| 1ST CHOICE PROPERTY MAINTENANCE          | Finance, Efficiency & Assets   | Bus Shelters                  | Pla: Building Works           | 04/08/2016   | 1,300.00  |
| A M BUILDERS                             | Other                          | General Fund Balance Sheet    | In Year Capital Additions     | 11/08/2016   | 2,985.00  |
| ADN CONSTRUCTION LTD.                    | Other                          | General Fund Balance Sheet    | Nwldc - Dfg Agency Account    | 17/08/2016   | 2,583.34  |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges               | Transaction Costs  - All Pay  | 04/08/2016   | 1,492.41  |
| ANCHORPRINT GROUP LIMITED                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Publicity & Promotion         | 25/08/2016   | 224.00    |
| ANCHORPRINT GROUP LIMITED                | Partnerships & Corp. Services  | Grant Aid & Access Activities | Grants - Other Small Grants   | 04/08/2016   | 540.00    |
| ANCHORPRINT GROUP LIMITED                | Partnerships & Corp. Services  | Reprographics                 | Print Mats (Int. Print Room)  | 04/08/2016   | 840.21    |
| ANCHORPRINT GROUP LIMITED                | Partnerships & Corp. Services  | Reprographics                 | Print Mats (Int. Print Room)  | 18/08/2016   | 548.90    |
| BARSBY LIGHTNING PROTECTION              | Finance, Efficiency & Assets   | Council Offices & Land        | Cyc: Lightning Conductors     | 24/08/2016   | 260.00    |
| BEAL (UK) LTD                            | N'Hood &  Env. Health Services | Control Of Dogs               | Signs And Directions          | 24/08/2016   | 270.30    |
| BERENDSEN UK LIMITED                     | N'Hood &  Env. Health Services | Vehicle Maintenance           | Protective Clothing/Uniforms  | 08/08/2016   | 341.25    |
| BRAUNSTONE TOWN COUNCIL                  | Other                          | General Fund Balance Sheet    | In Year Capital Additions     | 31/08/2016   | 6,238.34  |
| BROWNE JACOBSON LLP                      | Partnerships & Corp. Services  | External Legal Fees           | Legal Fees                    | 17/08/2016   | 1,969.60  |
| BROWNE JACOBSON LLP                      | Partnerships & Corp. Services  | External Legal Fees           | Legal Fees                    | 17/08/2016   | 9,206.50  |
| CANNON UK LTD                            | Partnerships & Corp. Services  | Reprographics                 | Printroom Equipment Rental    | 02/08/2016   | 1,225.86  |
| CAPACITYGRID                             | Central Items & Appropriations | I&E Account - General Fund    | Provision Amounts             | 09/08/2016   | 1,861.50  |
| CAPACITYGRID                             | Central Items & Appropriations | I&E Account - General Fund    | Provision Amounts             | 23/08/2016   | 2,116.50  |
| CAPITA BUSINESS SERVICES LIMITED         | Finance, Efficiency & Assets   | Banking Charges               | District Magazine Publication | 08/08/2016   | -2,209.03 |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges               | District Magazine Publication | 08/08/2016   | 2,209.03  |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges               | Transaction  Costs - Cards    | 17/08/2016   | 2,199.34  |
| CENTRAL ANIMAL CONTROL                   | N'Hood &  Env. Health Services | Control Of Dogs               | Small Misc Contracts          | 04/08/2016   | 240.00    |
| CENTRAL ANIMAL CONTROL                   | N'Hood &  Env. Health Services | Control Of Dogs               | Small Misc Contracts          | 10/08/2016   | 420.00    |
| CHEMPAC SOLUTION LIMITED                 | N'Hood &  Env. Health Services | Cleansing Services            | Protective Clothing/Uniforms  | 09/08/2016   | 232.50    |
| CIEH                                     | N'Hood &  Env. Health Services | Environmental Health          | Subscriptions                 | 11/08/2016   | 480.00    |
| CIEH                                     | N'Hood &  Env. Health Services | Environmental Health          | Subscriptions                 | 11/08/2016   | -480.00   |
| CITIZENS ADVICE LEICESTERSHIRE           | Community Services             | Grant Aid & Access Act. - Cab | Grants - Cab                  | 17/08/2016   | 36,295.00 |
| CLEARVIEW ENVIRONMENTAL LIMITED          | Finance, Efficiency & Assets   | Littlethorpe Depot            | Pla: Stock Condition Surveys  | 04/08/2016   | 2,289.00  |
| CLOCKWISE                                | Other                          | General Fund Balance Sheet    | Deductions - Clockwise        | 25/08/2016   | 680.00    |
| COLTMAN BROS                             | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Countryside Areas Maintenance | 18/08/2016   | 292.20    |
| COSBY PARISH COUNCIL                     | Other                          | General Fund Balance Sheet    | In Year Capital Additions     | 17/08/2016   | 19,292.00 |
| CRAEMER UK LTD                           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Bins - Domestic               | 08/08/2016   | 3,900.00  |
| CRAEMER UK LTD                           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Bins - Domestic               | 08/08/2016   | 3,900.00  |
| CRAEMER UK LTD                           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Bins - Domestic               | 18/08/2016   | 4,740.00  |
| CV LANE&SON                              | Other                          | General Fund Balance Sheet    | Nwldc - Dfg Agency Account    | 11/08/2016   | 4,882.00  |
| D H PEPPER & SON                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Composting Fees               | 18/08/2016   | 8,303.38  |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet    | In Year Capital Additions     | 04/08/2016   | 219.50    |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet    | Nwldc - Dfg Agency Account    | 04/08/2016   | 238.75    |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet    | In Year Capital Additions     | 11/08/2016   | 1,053.00  |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet    | Nwldc - Dfg Agency Account    | 11/08/2016   | 211.15    | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| DETECTOR ALARMS LIMITED                  | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Fire / Intruder Alarms    | 04/08/2016   | 920.00    |
| DIGRAPH TRANSPORT SUPPLIES LIMITED       | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 08/08/2016   | 302.25    |
| DURA SPORT (LEISURE CARE) LIMITED        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: All Weather Pitch Works   | 04/08/2016   | 325.00    |
| DURA SPORTS LIMITED                      | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: All Weather Pitch Works   | 08/08/2016   | -325.00   |
| E L (MIDLANDS) LIMITED                   | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 24/08/2016   | 305.00    |
| EDEN BROWN SYNERGY LIMITED               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 10/08/2016   | 956.25    |
| ENVITECH EUROPE                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 08/08/2016   | 333.00    |
| ERNST & YOUNG LLP                        | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                     | 18/08/2016   | 14,723.00 |
| ESPO                                     | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 10/08/2016   | 284.83    |
| ESPO                                     | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 31/08/2016   | 279.31    |
| ESPO                                     | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 10/08/2016   | 253.29    |
| EXCELSIOR CARPETS & FLOORING CONTRACTORS | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 19/08/2016   | 340.00    |
| FAROL LIMITED                            | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Accidental Damage Repair Costs | 04/08/2016   | 243.19    |
| FAROL LIMITED                            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 04/08/2016   | 495.36    |
| FAROL LIMITED                            | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 04/08/2016   | 315.50    |
| FORD & SLATER                            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 19/08/2016   | 1,292.07  |
| GAE SMITH  HOLDINGS  LIMITED             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 18/08/2016   | 5,445.72  |
| GEESINK NORBA                            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 04/08/2016   | 440.00    |
| GLENFIELD PARISH COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 09/08/2016   | 1,023.00  |
| GLENFIELD PARISH COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 09/08/2016   | 2,282.10  |
| GLENFIELD PARISH COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/08/2016   | 26,413.73 |
| GMB UNION                                | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 10/08/2016   | 243.35    |
| HARBOROUGH DISTRICT COUNCIL              | N'Hood &  Env. Health Services | Car Parks                      | Lcc Fees                       | 24/08/2016   | 11,247.77 |
| HEALTH MANAGEMENT LIMITED                | Leader                         | Human Res. Train & Development | Occupational Health            | 24/08/2016   | 598.50    |
| HEALTH MANAGEMENT LIMITED                | Leader                         | Human Res. Train & Development | Occupational Health            | 24/08/2016   | 480.00    |
| HEALTH MANAGEMENT LIMITED                | Leader                         | Human Res. Train & Development | Occupational Health            | 24/08/2016   | 270.10    |
| HEALTH MANAGEMENT LIMITED                | Leader                         | Recruitment Costs              | Medical Consultations          | 25/08/2016   | 598.50    |
| HEALTH MANAGEMENT LIMITED                | Leader                         | Recruitment Costs              | Medical Consultations          | 25/08/2016   | 480.00    |
| HYDRO-X WATER TREATMENT LIMITED          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Legionella Testing        | 09/08/2016   | 420.00    |
| HYTRAC LIFTS LIMITED                     | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Lift Servicing            | 24/08/2016   | 301.20    |
| IMPERIAL POLYTHENE PRODUCTS LIMITED      | N'Hood &  Env. Health Services | Cleansing Services             | Other Equipment                | 04/08/2016   | 1,841.00  |
| INDEPENDENT TECHNICIANS LTD              | Health Improvement & Leisure   | The Pavilion                   | Telephones (Direct Lines)      | 24/08/2016   | 255.00    |
| J RENNOCKS & SONS LTD                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 11/08/2016   | 2,805.00  |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 19/08/2016   | 424.40    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 19/08/2016   | 785.14    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 10/08/2016   | 816.97    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 18/08/2016   | 848.80    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 18/08/2016   | 222.64    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 31/08/2016   | 232.32    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 31/08/2016   | 838.19    | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|---------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                             | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                                    |                                |                                |                              |              |           |
| REF.                                        |                                |                                |                              |              |           |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 19/08/2016   | 392.57    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 19/08/2016   | 788.92    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 19/08/2016   | 1,819.84  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 10/08/2016   | 430.76    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 18/08/2016   | 788.92    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 31/08/2016   | 1,292.28  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 19/08/2016   | 253.00    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 19/08/2016   | 4,941.64  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 19/08/2016   | 364.82    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 19/08/2016   | 3,968.80  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 10/08/2016   | 339.25    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 10/08/2016   | 4,012.36  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 18/08/2016   | 339.25    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 18/08/2016   | 5,454.68  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 31/08/2016   | 4,438.28  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 19/08/2016   | 339.52    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 31/08/2016   | 363.00    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Homelessness                   | Homelessness                 | 24/08/2016   | 252.00    |
| JOHN MERISON BUILDING & MAINTENANCE         | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 04/08/2016   | 1,891.10  |
| JOHN MERISON BUILDING & MAINTENANCE         | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 11/08/2016   | 4,070.57  |
| JOHN MERISON BUILDING & MAINTENANCE         | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account   | 11/08/2016   | 3,895.53  |
| JWT HOUSING SERVICES LTD                    | Community Services             | Benefits Section               | Temporary/Casual Staff       | 17/08/2016   | 516.00    |
| JWT HOUSING SERVICES LTD                    | Community Services             | Benefits Section               | Temporary/Casual Staff       | 17/08/2016   | 516.00    |
| JWT HOUSING SERVICES LTD                    | Community Services             | Benefits Section               | Temporary/Casual Staff       | 31/08/2016   | 516.00    |
| KINGKRAFT LIMITED                           | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account   | 04/08/2016   | 8,598.00  |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | N'Hood &  Env. Health Services | Car Parks                      | Security Services            | 25/08/2016   | 268.74    |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | Partnerships & Corp. Services  | Customer Services              | Security Services            | 09/08/2016   | 503.08    |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | Partnerships & Corp. Services  | Customer Services              | Security Services            | 31/08/2016   | 503.08    |
| KIRBY MUXLOE PARISH COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 25/08/2016   | 2,734.64  |
| KIT OUT                                     | Health Improvement & Leisure   | The Pavilion                   | Protective Clothing/Uniforms | 31/08/2016   | 231.80    |
| Lcc ******DO NOT USE THIS ACCOUNT*****      | N'Hood &  Env. Health Services | Car Parks                      | Professional Fees            | 04/08/2016   | 7,118.00  |
| LCC LEYSLAND HIGH SCHOOL                    | Health Improvement & Leisure   | Leisure Development - Sports   | Hire Of Rooms                | 19/08/2016   | 495.00    |
| LCP  SECURITIES LTD                         | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Gen Maintenance Of Buildings | 11/08/2016   | 24,000.00 |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account   | 04/08/2016   | 4,928.60  |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account   | 04/08/2016   | 5,332.00  |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account   | 08/08/2016   | 3,948.00  |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account   | 11/08/2016   | 4,433.00  |
| LEICESTER ARTS CENTRE LTD T/A PHOENIX       | Health Improvement & Leisure   | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees     | 04/08/2016   | 750.00    |
| LEICESTER CITY COUNCIL                      | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                   | 08/08/2016   | 450.00    |
| LEICESTER CITY COUNCIL                      | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                   | 10/08/2016   | 322.00    | | SUPPLIER NAME                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                               | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                      |                                |                                |                                |              |            |
| REF.                          |                                |                                |                                |              |            |
| LEICESTER CITY COUNCIL        | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 04/08/2016   | 8,000.00   |
| LEICESTER CITY COUNCIL        | Other                          | General Fund Balance Sheet     | Deductions - Attach Of Earn.   | 04/08/2016   | 384.20     |
| LEICESTER CITY HOTEL LIMTED   | Community Services             | Homelessness                   | Hire Of Rooms                  | 08/08/2016   | 210.00     |
| LEICESTER DIGITAL PRINT       | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Other Small Grants    | 19/08/2016   | 287.34     |
| LEICESTER DIGITAL PRINT       | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Rcc                   | 19/08/2016   | 2,644.00   |
| LEICESTER DIGITAL PRINT       | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 24/08/2016   | 410.00     |
| LEICESTER MERCURY             | N'Hood &  Env. Health Services | Licencing - Hack Carr/Pvt Hire | Advertising - Notices          | 04/08/2016   | 336.17     |
| LEICESTER MERCURY             | N'Hood &  Env. Health Services | Licencing - Hack Carr/Pvt Hire | Advertising - Notices          | 08/08/2016   | -336.17    |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/08/2016   | 981.65     |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/08/2016   | 988.01     |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/08/2016   | 1,017.70   |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/08/2016   | 1,032.54   |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/08/2016   | 574.57     |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/08/2016   | 583.06     |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/08/2016   | 612.74     |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/08/2016   | 655.14     |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 18/08/2016   | 901.09     |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 18/08/2016   | 903.21     |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 18/08/2016   | 913.81     |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 18/08/2016   | 1,140.67   |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 18/08/2016   | 538.53     |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 18/08/2016   | 563.97     |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 18/08/2016   | 642.42     |
| LEICESTERSHIRE COUNTY COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 18/08/2016   | 720.87     |
| LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 10/08/2016   | 429.65     |
| LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Development Strategy           | Hired Services                 | 24/08/2016   | 4,200.00   |
| LEICESTERSHIRE COUNTY COUNCIL | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/08/2016   | 1,350.00   |
| LEICESTERSHIRE COUNTY COUNCIL | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/08/2016   | 1,350.00   |
| LEICESTERSHIRE COUNTY COUNCIL | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 08/08/2016   | 420.87     |
| LEICESTERSHIRE COUNTY COUNCIL | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 11/08/2016   | 2,125.00   |
| LEICESTERSHIRE COUNTY COUNCIL | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/08/2016   | 1,750.00   |
| LEICESTERSHIRE COUNTY COUNCIL | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/08/2016   | 3,399.00   |
| LEICESTERSHIRE COUNTY COUNCIL | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 31/08/2016   | 25,000.00  |
| LEICESTERSHIRE COUNTY COUNCIL | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 31/08/2016   | 132,480.23 |
| LESTA PACKAGING PLC           | N'Hood &  Env. Health Services | Control Of Dogs                | Publicity & Promotion          | 24/08/2016   | 760.50     |
| LIVE&LOCAL LTD                | Health Improvement & Leisure   | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees       | 19/08/2016   | 2,000.00   |
| LOCAL WORLD LIMITED           | N'Hood &  Env. Health Services | Licencing - Hack Carr/Pvt Hire | Advertising - Notices          | 08/08/2016   | 336.17     |
| LOCAL WORLD LIMITED           | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 18/08/2016   | 528.27     |
| LOCAL WORLD LIMITED           | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 18/08/2016   | 480.25     |
| LOCAL WORLD LIMITED           | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 18/08/2016   | 288.15     | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                   |                                |                                |                                |              |           |
| REF.                                       |                                |                                |                                |              |           |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 18/08/2016   | 432.22    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 24/08/2016   | 384.20    |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 15/08/2016   | 324.04    |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 15/08/2016   | 376.50    |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 17/08/2016   | 376.50    |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 17/08/2016   | 2,082.50  |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 15/08/2016   | 2,279.00  |
| LOUISE NEEDHAM                             | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 11/08/2016   | 1,400.00  |
| MELBA PRODUCTS LIMITED T/AS MELBA SWINGTEX | N'Hood &  Env. Health Services | Cleansing Services             | Bins - Trade                   | 18/08/2016   | 493.00    |
| MERTRUX LTD                                | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 04/08/2016   | 279.69    |
| MERTRUX LTD                                | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 04/08/2016   | 650.31    |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 10/08/2016   | 585.00    |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 25/08/2016   | 607.50    |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 31/08/2016   | 450.00    |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 31/08/2016   | 262.50    |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 31/08/2016   | 275.63    |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 31/08/2016   | 2,876.32  |
| MIDLAND HR                                 | Leader                         | Human Res. Train & Development | Software Maintenance           | 04/08/2016   | 1,714.00  |
| MIDLAND OIL COMPANY LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 18/08/2016   | 2,900.00  |
| MISS RACHEL CLARKE                         | Health Improvement & Leisure   | The Pavilion                   | Temporary/Casual Staff         | 17/08/2016   | 450.00    |
| MITCHELL POWER SYSTEMS                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 19/08/2016   | 537.15    |
| MITECH SYSTEMS                             | Planning, Econ. Dev. & Housing | Planning Administration        | Scanning                       | 19/08/2016   | 1,961.50  |
| MOLE GROUNDWORKS                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/08/2016   | 5,840.64  |
| MOLYNEUX ROSE LTD                          | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Head Lease                     | 31/08/2016   | 49,875.00 |
| NOTTINGHAM CITY COUNCIL                    | Partnerships & Corp. Services  | Members Expenses/Allowances    | Seminars & Short Training      | 31/08/2016   | 510.00    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff         | 24/08/2016   | 2,295.00  |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff         | 24/08/2016   | 594.00    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff         | 31/08/2016   | 1,152.00  |
| P.S. BENNETT JOINERY & BUILDING LTD        | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 04/08/2016   | 5,620.26  |
| PACE FUELCARE                              | Other                          | General Fund Balance Sheet     | Fuel                           | 24/08/2016   | 15,786.86 |
| PACE FUELCARE                              | Other                          | General Fund Balance Sheet     | Fuel                           | 04/08/2016   | 15,747.27 |
| PACE FUELCARE                              | Other                          | General Fund Balance Sheet     | Fuel                           | 24/08/2016   | 30,561.13 |
| PALMER & HARVEY MCLANE LIMITED             | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale               | 10/08/2016   | 257.93    |
| PALMER & HARVEY MCLANE LIMITED             | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale               | 10/08/2016   | 265.52    |
| PARKEON LIMITED                            | N'Hood &  Env. Health Services | Car Parks                      | Pay & Display M/Cs             | 04/08/2016   | 592.34    |
| POLYCOPY                                   | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 10/08/2016   | 720.00    |
| PREMIER WASTE & RECYCLING                  | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Works In Default               | 11/08/2016   | 4,986.08  |
| PRICE MARRINER & ASSOCIATES LIMITED        | N'Hood &  Env. Health Services | Environmental Health           | Consultant Fees                | 24/08/2016   | 350.00    |
| PRINT UK                                   | Leader                         | Register Of Electors           | Hired Services                 | 24/08/2016   | 2,651.62  |
| R E BRADSHAW                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/08/2016   | 4,939.00  | | SUPPLIER NAME                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                           | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                  |                                |                                |                                |              |           |
| REF.                                      |                                |                                |                                |              |           |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 09/08/2016   | 619.70    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Public Conveniences            | Security Services              | 10/08/2016   | 337.05    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 10/08/2016   | 211.31    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 10/08/2016   | 619.70    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 10/08/2016   | 619.70    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 10/08/2016   | 619.70    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 10/08/2016   | 385.20    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 10/08/2016   | 619.70    |
| REGENT OFFICE CARE LIMITED                | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 10/08/2016   | 1,011.15  |
| REGENT OFFICE CARE LIMITED                | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 10/08/2016   | 1,011.15  |
| REIDS PLAYGROUND MAINTENACE LIMITED       | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Equipment R & M                | 25/08/2016   | 2,380.00  |
| RICOH UK LIMITED                          | Partnerships & Corp. Services  | Reprographics                  | Mfd Rental                     | 10/08/2016   | 2,273.19  |
| RICOH UK LIMITED                          | Partnerships & Corp. Services  | Reprographics                  | Mfd Rental                     | 23/08/2016   | 691.38    |
| RISING STARS MULTI-SPORTS LTD             | Health Improvement & Leisure   | The Pavilion                   | Temporary/Casual Staff         | 10/08/2016   | 540.00    |
| RIX PETROLEUM (MIDLANDS) LTD              | Other                          | General Fund Balance Sheet     | Fuel                           | 04/08/2016   | 1,670.63  |
| RIX PETROLEUM (MIDLANDS) LTD              | Other                          | General Fund Balance Sheet     | Fuel                           | 25/08/2016   | 1,874.70  |
| ROSSENDALES                               | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees - Housing Benefits  | 08/08/2016   | 319.42    |
| ROYAL MAIL GROUP LIMITED                  | Leader                         | Register Of Electors           | Postages                       | 24/08/2016   | 10,633.68 |
| ROYAL MAIL GROUP LIMITED                  | Leader                         | Register Of Electors           | Postages                       | 24/08/2016   | 394.92    |
| ROYAL MAIL GROUP LIMITED                  | Leader                         | National Election Expenses     | Postages                       | 24/08/2016   | 401.99    |
| ROYAL SOCIETY OF PUBLIC HEALTH            | Health Improvement & Leisure   | Leisure Development - Sports   | Stationery                     | 04/08/2016   | 300.00    |
| RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Rcc                   | 25/08/2016   | 10,550.00 |
| SCARAB SWEEPERS LIMITED                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 08/08/2016   | 235.80    |
| SCOTT HUGHES DESIGN                       | Planning, Econ. Dev. & Housing | Development Strategy           | Consultant'S Fees              | 04/08/2016   | 2,200.00  |
| SCOTT HUGHES DESIGN                       | Planning, Econ. Dev. & Housing | Development Strategy           | Consultant'S Fees              | 18/08/2016   | 3,000.00  |
| SEVERN TRENT WATER                        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Water Charges                  | 31/08/2016   | 1,332.49  |
| SEVERN TRENT WATER                        | Finance, Efficiency & Assets   | Council Offices & Land         | Water Charges                  | 17/08/2016   | 540.58    |
| SHAKESPEARE MARTINEAU                     | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 31/08/2016   | 3,000.00  |
| SHAKESPEARE MARTINEAU                     | Planning, Econ. Dev. & Housing | Planning Enforcement           | Recharged Legal Fees           | 17/08/2016   | 1,025.00  |
| SHAKESPEARE MARTINEAU                     | Planning, Econ. Dev. & Housing | Planning Enforcement           | Recharged Legal Fees           | 17/08/2016   | 744.00    |
| SI SPORTS LIMITED                         | Community Services             | Community Dev. - Youth Issues  | Project/Initiatives Fees       | 04/08/2016   | 387.50    |
| SI SPORTS LIMITED                         | Community Services             | Community Dev. - Youth Issues  | Project/Initiatives Fees       | 31/08/2016   | 1,250.00  |
| SIGN HERE                                 | Community Services             | Resident Support               | Provision Amounts              | 04/08/2016   | 212.50    |
| SKY BUSINESS                              | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 24/08/2016   | 256.00    |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY    | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 08/08/2016   | 3,600.98  |
| SOLACE GROUP                              | Leader                         | Corporate Management           | E'Es Subscriptions             | 08/08/2016   | 377.00    |
| SOLACE GROUP LIMITED                      | Leader                         | Corporate Management           | Seminars & Short Training      | 18/08/2016   | 889.00    |
| SOLOPROTECT LIMITED                       | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 17/08/2016   | 764.69    |
| SOUTH YORKSHIRE AIR QUALITY SAMPLERS      | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Air Quality Analysis           | 17/08/2016   | 1,806.27  |
| SOUTH YORKSHIRE LABORATORY                | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Air Quality Analysis           | 17/08/2016   | -1,806.27 |
| SUPPLIER NAME                                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                              | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                     |                                |                                |                                |              |            |
| REF.                                         |                                |                                |                                |              |            |
| SOUTHERN ELECTRIC                            | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 24/08/2016   | 819.56     |
| SOUTHERN ELECTRIC                            | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 11/08/2016   | 2,072.64   |
| SOUTHERN ELECTRIC                            | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 11/08/2016   | 2,019.87   |
| SOUTHERN ELECTRIC                            | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                    | 10/08/2016   | 2,458.60   |
| SPALDINGS UK LIMITED                         | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Accidental Damage Repair Costs | 18/08/2016   | 303.85     |
| STONEY STANTON PARISH COUNCIL                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/08/2016   | 1,354.00   |
| STONEY STANTON PARISH COUNCIL                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/08/2016   | 517.78     |
| SYMMONS MADGE ASSOCIATES LIMITED             | N'Hood &  Env. Health Services | Environmental Health           | Seminars & Short Training      | 08/08/2016   | 250.00     |
| THE BED AND SOFA HOUSE                       | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 11/08/2016   | 215.00     |
| THE BED AND SOFA HOUSE                       | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 11/08/2016   | 745.00     |
| THE BED AND SOFA HOUSE                       | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 11/08/2016   | 280.00     |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED     | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 25/08/2016   | 361.78     |
| TREVOR ROBERTS ASSOCIATES LIMITED            | Planning, Econ. Dev. & Housing | Planning Delivery              | Seminars & Short Training      | 31/08/2016   | 341.26     |
| TREVOR ROBERTS ASSOCIATES LIMITED            | Planning, Econ. Dev. & Housing | Planning Delivery              | Seminars & Short Training      | 31/08/2016   | 236.25     |
| UNISON                                       | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 04/08/2016   | 367.70     |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 08/08/2016   | 913.92     |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 08/08/2016   | 742.08     |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 08/08/2016   | 901.92     |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 08/08/2016   | 913.92     |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 08/08/2016   | 757.92     |
| VODAFONE LIMITED (CORPORATE)                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Telephones (Mobile/Pagers)     | 09/08/2016   | 300.23     |
| VTECH LTD -  T/A CRI BUILD                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/08/2016   | 1,586.10   |
| VTECH LTD -  T/A CRI BUILD                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/08/2016   | 2,000.00   |
| W T CLARKE & SON                             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 24/08/2016   | 7,225.32   |
| W.A. STANLEY                                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/08/2016   | 20,170.00  |
| WASTECARE GROUP                              | N'Hood &  Env. Health Services | Cleansing Services             | Hired Services                 | 04/08/2016   | 412.50     |
| WATES CONSTRUCTION LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 25/08/2016   | 65,927.48  |
| WATES CONSTRUCTION LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 25/08/2016   | 446,998.62 |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 04/08/2016   | 1,416.09   |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 08/08/2016   | 293.57     |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 08/08/2016   | 569.42     |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 18/08/2016   | 777.14     |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 18/08/2016   | 278.14     |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 18/08/2016   | 1,774.34   |
| WICKSTEED LEISURE LTD                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/08/2016   | 3,144.30   |
| WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 17/08/2016   | 6,895.00   |
| ZOELLER SYSTEMS LIMITED                      | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 04/08/2016   | 718.00     |