| SUPPLIER NAME                     | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|-----------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|
|                                   | IRRECOVERABLE  VAT             |                                |                               |              |           |
| PROCLASS                          |                                |                                |                               |              |           |
| REF.                              |                                |                                |                               |              |           |
| 3PB BARRISTERS                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                    | 19/11/2018   | 350.00    |
| A J WRIGHT BUILDER                | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account   | 01/11/2018   | 5,359.92  |
| A J WRIGHT BUILDER                | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.  | 20/11/2018   | 12,199.01 |
| ACTIVE ARTS GROUP                 | H Improv, Leisure & Regulatory | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees      | 01/11/2018   | 750.00    |
| ADEXA DIRECT LIMITED              | H Improv, Leisure & Regulatory | The Pavilion                   | Other Equipment               | 12/11/2018   | 589.00    |
| ADMIRAL CLEANING SUPPLIES LTD     | Finance, Efficiency & Assets   | Council Offices & Land         | Cleaning                      | 07/11/2018   | 225.34    |
| ANCHOR PRINT GROUP LIMITED        | H Improv, Leisure & Regulatory | Control Of Dogs                | Signs And Directions          | 08/11/2018   | 269.71    |
| ANCHOR PRINT GROUP LIMITED        | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication | 13/11/2018   | 540.00    |
| ANCHOR PRINT GROUP LIMITED        | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion         | 07/11/2018   | 225.00    |
| ANCHOR PRINT GROUP LIMITED        | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion         | 15/11/2018   | 360.00    |
| ANCHOR PRINT GROUP LIMITED        | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion         | 21/11/2018   | 270.00    |
| ANCHOR PRINT GROUP LIMITED        | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion         | 21/11/2018   | 246.85    |
| ANCHOR PRINT GROUP LIMITED        | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion         | 21/11/2018   | 410.70    |
| ASSOCIATION OF BUILDING ENGINEERS | H Improv, Leisure & Regulatory | Building Control Division      | E'Es Subscriptions            | 29/11/2018   | 255.00    |
| AYLESTONE PARK HOTEL              | Community Services             | Homelessness                   | Hire Of Rooms                 | 15/11/2018   | 240.00    |
| AYLESTONE PARK HOTEL              | Community Services             | Homelessness                   | Hire Of Rooms                 | 15/11/2018   | 210.00    |
| BACK CARE SOLUTIONS LTD           | Leader                         | Human Res. Train & Development | Occupational Health           | 29/11/2018   | 644.00    |
| BEEJAY SUPPLIES                   | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                | 12/11/2018   | 305.17    |
| BELL & SONS                       | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                 | 07/11/2018   | 220.00    |
| BLABY AND DISTRICT SOCIAL CENTRE  | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hire Of Rooms                 | 01/11/2018   | 468.00    |
| BLABY AUDIO VISUAL LIMITED        | Finance, Efficiency & Assets   | Council Offices & Land         | Communications                | 08/11/2018   | 232.00    |
| BREAK GLASS SOLUTIONS             | H Improv, Leisure & Regulatory | The Pavilion                   | Goods For Resale              | 01/11/2018   | 300.00    |
| BRENNTAG UK LIMITED               | Other                          | General Fund Balance Sheet     | Fuel                          | 07/11/2018   | 370.60    |
| BRITISH RED CROSS                 | H Improv, Leisure & Regulatory | The Pavilion                   | Seminars & Short Training     | 20/11/2018   | 279.00    |
| BRITISH TELECOM PLC               | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls              | 29/11/2018   | 2,333.59  |
| BRITISH TELECOM PLC               | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal           | 06/12/2018   | 925.02    |
| BRITISH TELECOM PLC               | H Improv, Leisure & Regulatory | Car Parks                      | Off Street Enforcement        | 29/11/2018   | 1,759.02  |
| BROOK STREET UK LIMITED           | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees      | 08/11/2018   | 392.95    |
| BROOK STREET UK LIMITED           | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees      | 08/11/2018   | 433.35    |
| BURDENS GROUP                     | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Equipment R & M               | 21/11/2018   | 945.00    |
| CAPITA BUSINESS SERVICESLTD       | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards    | 19/11/2018   | 3,122.42  |
| CCS MEDIA LTD                     | Corporate Serv & Neighbourhood | Refuse & Recycling Options     | Project/Initiatives Fees      | 29/11/2018   | 1,212.30  |
| CCS MEDIA LTD                     | H Improv, Leisure & Regulatory | Environmental Protection       | Computer Equipment            | 15/11/2018   | 259.68    |
| CCS MEDIA LTD                     | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Cre          | 07/11/2018   | 297.20    |
| CDW LIMITED                       | Corporate Serv & Neighbourhood | Ict Services                   | Desktop - Workstations        | 21/11/2018   | 8,498.25  |
| CHARNWOOD BOROUGH COUNCIL         | Community Services             | Llt - Charnwood                | Other Local Authorities       | 22/11/2018   | 23,770.00 |
| CHARTERED INSTITUTE OF HOUSING    | Community Services             | Community Serv. Group Manager  | E'Es Subscriptions            | 29/11/2018   | 298.00    |
| CHARTERED INSTITUTE OF HOUSING    | Community Services             | Housing Services               | E'Es Subscriptions            | 29/11/2018   | 298.00    |
| CHEMPAC SOLUTION LIMITED          | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Protective Clothing/Uniforms  | 21/11/2018   | 232.40    |
| CHEMPAC SOLUTION LIMITED          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms  | 21/11/2018   | 396.00    | | SUPPLIER NAME                     | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                   | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                          |                                |                                |                                |              |           |
| REF.                              |                                |                                |                                |              |           |
| CIPFA                             | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs     | 07/11/2018   | 330.00    |
| CLOCKWISE                         | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 29/11/2018   | 605.00    |
| COLLEGE GARTH LTD                 | H Improv, Leisure & Regulatory | Control Of Dogs                | Small Misc Contracts           | 08/11/2018   | 2,062.83  |
| COMPASS MINERALS                  | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Materials - Purchase           | 21/11/2018   | 1,185.22  |
| COMPUTER CONTROLLED SOLUTIONS     | H Improv, Leisure & Regulatory | The Pavillion-Landfill Gas Mon | Equipment R & M                | 22/11/2018   | 4,000.00  |
| COSBY PARISH COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/11/2018   | 2,245.00  |
| COUNTESTHORPE PARISH COUNCIL      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/11/2018   | 586.00    |
| COUNTY DRAINS LEICESTER LTD       | Finance, Efficiency & Assets   | Whetstone Depot                | Rea: Drainage                  | 29/11/2018   | 1,005.50  |
| CRAEMER UK LTD                    | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 07/11/2018   | 750.00    |
| CRAEMER UK LTD                    | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 07/11/2018   | 750.00    |
| CRAEMER UK LTD                    | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 21/11/2018   | 4,750.00  |
| CROFT HOTEL                       | Community Services             | Homelessness                   | Hire Of Rooms                  | 15/11/2018   | 637.50    |
| CYBERMEDIA SOLUTIONS LTD          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/11/2018   | 6,528.00  |
| DAISY COMMUNICATIONS LIMITED      | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 13/11/2018   | 1,594.96  |
| DENNIS EAGLE LTD                  | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 07/11/2018   | 381.46    |
| DENNIS EAGLE LTD                  | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 22/11/2018   | 250.00    |
| DESIGN 2 PRINT                    | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 01/11/2018   | 240.00    |
| DESIGN 2 PRINT                    | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 01/11/2018   | 240.00    |
| DESIGN 2 PRINT                    | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 12/11/2018   | 321.00    |
| DINERS CLUB INTERNATIONAL         | Community Services             | Benefits Section               | Public Transport Costs         | 01/11/2018   | 311.65    |
| DINERS CLUB INTERNATIONAL         | Corporate Serv & Neighbourhood | Democratic Serv & Governance   | Public Transport Costs         | 01/11/2018   | 266.60    |
| DISABILITY ADAPTATION SERVICES    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 01/11/2018   | 4,930.00  |
| DISCLOSURE & BARRING SERVICE      | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 08/11/2018   | 484.00    |
| DTM GARDENS & LANDSCAPES LIMITED  | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development         | 20/11/2018   | 750.00    |
| DTM GARDENS & LANDSCAPES LIMITED  | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development         | 20/11/2018   | 1,541.00  |
| DTM GARDENS & LANDSCAPES LIMITED  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 20/11/2018   | 1,231.00  |
| DTM GARDENS & LANDSCAPES LIMITED  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 20/11/2018   | 6,985.00  |
| DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: All Weather Pitch Works   | 07/11/2018   | 325.00    |
| EAST LEICESTERSHIRE & RUTLAND CCG | Other                          | General Fund Balance Sheet     | S106 Monies Payable To 3rd Par | 08/11/2018   | 50,469.85 |
| EAST LEICESTERSHIRE & RUTLAND CCG | Other                          | General Fund Balance Sheet     | S106 Monies Payable To 3rd Par | 08/11/2018   | 20,849.93 |
| EDEN SPRINGS (UK) LTD             | Finance, Efficiency & Assets   | Council Offices & Land         | Refreshments                   | 19/11/2018   | 327.22    |
| ESPO                              | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 12/11/2018   | 2,002.79  |
| ESPO                              | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 19/11/2018   | -295.43   |
| ESPO                              | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 19/11/2018   | 1,479.35  |
| ESPO                              | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 19/11/2018   | 453.27    |
| ESPO                              | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 19/11/2018   | 778.90    |
| ESPO                              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 20/11/2018   | 325.39    |
| ESPO                              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 20/11/2018   | 339.78    |
| ESPO                              | Finance, Efficiency & Assets   | Council Offices & Land         | Hygiene Equip & Supps          | 13/11/2018   | 225.00    |
| EXTRAVAGANZA                      | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 09/11/2018   | 645.00    | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                      |                                |                                |                                |              |           |
| REF.                                          |                                |                                |                                |              |           |
| F G MOSS & SON                                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/11/2018   | 3,330.00  |
| F G MOSS & SON                                | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 29/11/2018   | 390.00    |
| F G MOSS & SON                                | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 29/11/2018   | 4,415.00  |
| FAIRACRE SERVICES                             | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Plumbing                  | 07/11/2018   | 660.50    |
| FAIRACRE SERVICES                             | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Plumbing                  | 07/11/2018   | 587.72    |
| FAIRACRE SERVICES                             | Finance, Efficiency & Assets   | Whetstone Depot                | Rea: Plumbing                  | 07/11/2018   | 210.50    |
| FAROL LIMITED                                 | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Accidental Damage Repair Costs | 21/11/2018   | 212.23    |
| FIRMSTEP LTD                                  | Corporate Serv & Neighbourhood | Communications                 | Software Maintenance           | 09/11/2018   | 7,537.00  |
| FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 09/11/2018   | 283.38    |
| FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 08/11/2018   | 216.05    |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 07/11/2018   | 441.46    |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 07/11/2018   | 965.92    |
| FREETH CARTWRIGHT LLP                         | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 07/11/2018   | 2,500.00  |
| GAMBLING COMMISSION                           | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Other Local Authorities        | 13/11/2018   | 348.00    |
| GAP PROPERTY SERVICES  LIMITED                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/11/2018   | 4,038.00  |
| GILVAR LINING LTD                             | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 21/11/2018   | 410.00    |
| GIVE US A BREAK WINDOWS LIMITED               | Finance, Efficiency & Assets   | Whetstone Depot                | Rea: Building                  | 07/11/2018   | 1,844.70  |
| GYM SERVICE SOLUTIONS LTD                     | H Improv, Leisure & Regulatory | The Pavilion                   | Equipment R & M                | 01/11/2018   | 262.50    |
| HANDS CLEANERS LIMITED                        | H Improv, Leisure & Regulatory | The Pavilion                   | Cleaning                       | 20/11/2018   | 351.12    |
| HARBOROUGH DISTRICT COUNCIL                   | H Improv, Leisure & Regulatory | Car Parks                      | Other Partnership Support      | 19/11/2018   | 12,800.50 |
| HAYLEY SHAW                                   | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 21/11/2018   | 300.00    |
| HEADLAND MULTIMEDIA LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/11/2018   | 936.00    |
| HEADLAND MULTIMEDIA LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/11/2018   | 13,750.00 |
| HEALTH MANAGEMENT LIMITED                     | Leader                         | Human Res. Train & Development | Occupational Health            | 08/11/2018   | 1,722.70  |
| HERITAGE HOTEL                                | Community Services             | Homelessness                   | Hire Of Rooms                  | 15/11/2018   | 870.83    |
| HERITAGE HOTEL                                | Community Services             | Homelessness                   | Hire Of Rooms                  | 15/11/2018   | 325.00    |
| HERITAGE HOTEL                                | Community Services             | Homelessness                   | Hire Of Rooms                  | 15/11/2018   | 1,469.17  |
| HINCKLEY &  BOSWORTH COUNCIL                  | Corporate Serv & Neighbourhood | Communications                 | Hbbc: Ict Services Provision   | 21/11/2018   | 4,969.75  |
| HINCKLEY &  BOSWORTH COUNCIL                  | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision   | 21/11/2018   | 25,703.92 |
| HINCKLEY &  BOSWORTH COUNCIL                  | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision   | 21/11/2018   | 30,673.67 |
| HM COURTS & TRIBUNALS SERVICE                 | Finance, Efficiency & Assets   | Recovery Team                  | Court Fees                     | 08/11/2018   | 512.50    |
| HOWKINS AND HARRISON                          | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees                 | 29/11/2018   | 300.00    |
| IBM UNITED KINGDOM LIMITED                    | H Improv, Leisure & Regulatory | Health  And Recreation         | Equipment R & M                | 15/11/2018   | 271.00    |
| IDOX SOFTWARE LIMITED                         | Leader                         | Performance Management         | Consultant'S Fees              | 07/11/2018   | 1,900.00  |
| IDOX SOFTWARE LIMITED                         | Leader                         | Performance Management         | Computer Infrastructure        | 13/11/2018   | 3,800.00  |
| INPHASE LIMITED                               | Leader                         | Performance Management         | Seminars & Short Training      | 12/11/2018   | 395.00    |
| JAM PERSONNEL                                 | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 07/11/2018   | 780.70    |
| JAM PERSONNEL                                 | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 08/11/2018   | 780.70    |
| JAM PERSONNEL                                 | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 07/11/2018   | 780.70    |
| JAM PERSONNEL                                 | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 21/11/2018   | 856.01    | | SUPPLIER NAME                                                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|----------------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                                                            | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                                                   |                                |                                |                                |              |           |
| REF.                                                                       |                                |                                |                                |              |           |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 21/11/2018   | 859.83    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 07/11/2018   | 976.65    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 08/11/2018   | 976.65    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 07/11/2018   | 878.99    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 21/11/2018   | 976.65    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 21/11/2018   | 976.65    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 07/11/2018   | 1,097.20  |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 08/11/2018   | 854.55    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 21/11/2018   | 1,171.05  |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 21/11/2018   | 1,091.93  |
| JOHN MERISON BUILDING & MAINTENANCE                                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/11/2018   | 3,849.15  |
| JOHNSTON SWEEPERS LTD                                                      | Corporate Serv & Neighbourhood | Environmental Maintenance      | Other Equipment                | 21/11/2018   | 1,594.00  |
| JOHNSTON SWEEPERS LTD                                                      | Corporate Serv & Neighbourhood | Environmental Maintenance      | Accidental Damage Repair Costs | 20/11/2018   | 271.92    |
| KINGS ARMOURED SECURITY SERVICES LIMITED                                   | H Improv, Leisure & Regulatory | Car Parks                      | Security Services              | 01/11/2018   | 370.97    |
| KLS GROUNDCARE MACHINERY LIMITED                                           | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Equipment R & M                | 29/11/2018   | 425.95    |
| LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEH Improv, Leisure & Regulatory | Spa - Local Sports Alliance    | Hire Of Rooms                  | 14/11/2018                     | 360.53       | 0.00      |
| LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEH Improv, Leisure & Regulatory | Spa - Local Sports Alliance    | Hospitality                    | 21/11/2018                     | 455.00       | 0.00      |
| LEAWOOD BUILDERS                                                           | Finance, Efficiency & Assets   | Public Conveniences            | Rea: Building                  | 08/11/2018   | 538.00    |
| LEAWOOD BUILDERS                                                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/11/2018   | 4,484.00  |
| LEAWOOD BUILDERS                                                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/11/2018   | 7,882.00  |
| LEICESTER CITY COUNCIL                                                     | Other                          | General Fund Balance Sheet     | Deductions - Attach Of Earn.   | 08/11/2018   | 270.74    |
| LEICESTER DIGITAL PRINT                                                    | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 08/11/2018   | 225.00    |
| LEICESTER DIGITAL PRINT                                                    | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 08/11/2018   | 255.00    |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Central Items & Appropriations | I&E Account - General Fund     | Pensions                       | 01/11/2018   | 18,250.00 |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Central Items & Appropriations | I&E Account - General Fund     | Pensions                       | 29/11/2018   | 18,250.00 |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 21/11/2018   | 9,496.99  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Planning, Housing, Econ & Comm | Planning Delivery              | Consultant'S Fees              | 08/11/2018   | 4,750.20  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Planning, Housing, Econ & Comm | Planning Delivery              | Consultant'S Fees              | 22/11/2018   | 9,641.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm  | Seminars & Short Training      | 29/11/2018   | 300.00    |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 20/11/2018   | 1,451.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 20/11/2018   | 1,461.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 20/11/2018   | 877.00    |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/11/2018   | 4,665.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/11/2018   | 3,420.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/11/2018   | 3,115.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/11/2018   | 3,563.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account    | 20/11/2018   | 3,675.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account    | 20/11/2018   | 1,702.75  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 20/11/2018   | 2,840.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 20/11/2018   | 3,698.00  | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                      |                                |                                |                                |              |            |
| REF.                                          |                                |                                |                                |              |            |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 01/11/2018   | 170,182.23 |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 29/11/2018   | 169,655.86 |
| LEICESTERSHIRE COUNTY COUNCIL PENSION FUND    | Leader                         | Comp./Early Ret. Regs & Lsa    | Full Year Cap Cost             | 01/11/2018   | 7,597.47   |
| LEICESTERSHIRE COUNTY COUNCIL PENSION FUND    | Leader                         | Comp./Early Ret. Regs & Lsa    | Full Year Cap Cost             | 08/11/2018   | 10,759.72  |
| LEICESTERSHIRE COUNTY COUNCIL PENSION FUND    | Leader                         | Comp./Early Ret. Regs & Lsa    | Full Year Cap Cost             | 13/11/2018   | 10,734.87  |
| LEICESTERSHIRE COUNTY COUNCIL PENSION FUND    | Leader                         | Comp./Early Ret. Regs & Lsa    | Full Year Cap Cost             | 13/11/2018   | 9,131.62   |
| LION CONTAINERS LIMITED                       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/11/2018   | 2,190.00   |
| LLOYDS BUSINESS NETWORKS LTD                  | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 19/11/2018   | 238.48     |
| LOCAL GOVERNMENT ASSOCIATION                  | Corporate Serv & Neighbourhood | Members Expenses/Allowances    | Seminars & Short Training      | 13/11/2018   | 329.00     |
| LOCAL GOVERNMENT ASSOCIATION                  | Leader                         | Corporate Management           | Seminars & Short Training      | 13/11/2018   | 329.00     |
| LODGE TYRES CO LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 29/11/2018   | 793.62     |
| MALLARD CONSULTANCY LTD                       | Community Services             | Comm Safety - Domestic Abuse   | Subscriptions                  | 08/11/2018   | 330.00     |
| MALLARD CONSULTANCY LTD                       | H Improv, Leisure & Regulatory | Environmental Protection       | Subscriptions                  | 08/11/2018   | 330.00     |
| MALLARD CONSULTANCY LTD                       | Planning, Housing, Econ & Comm | Planning Enforcement           | Subscriptions                  | 08/11/2018   | 330.00     |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Whetstone Depot                | Contract Cleaning              | 12/11/2018   | 1,982.50   |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Whetstone Depot                | Contract Cleaning              | 12/11/2018   | 1,982.50   |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Whetstone Depot                | Contract Cleaning              | 12/11/2018   | 1,982.50   |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                       | 08/11/2018   | 1,982.50   |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 06/12/2018   | 303.88     |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 06/12/2018   | 319.08     |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 29/11/2018   | 520.94     |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Leader                         | Human Res. Train & Development | Software Maintenance           | 06/12/2018   | 3,034.25   |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Leader                         | Human Res. Train & Development | Software Maintenance           | 29/11/2018   | 3,329.70   |
| MORGAN HUNT PUBLIC SECTOR LIMITED             | Community Services             | Benefits Section               | Temporary/Casual Staff         | 07/11/2018   | 2,125.00   |
| MORGAN HUNT PUBLIC SECTOR LIMITED             | Community Services             | Benefits Section               | Temporary/Casual Staff         | 09/11/2018   | 2,125.00   |
| MORGAN HUNT PUBLIC SECTOR LIMITED             | Community Services             | Benefits Section               | Temporary/Casual Staff         | 20/11/2018   | 2,125.00   |
| MORGAN HUNT PUBLIC SECTOR LIMITED             | Community Services             | Benefits Section               | Temporary/Casual Staff         | 22/11/2018   | 2,125.00   |
| MORGANS LOCKSMITHS                            | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Materials - Purchase           | 07/12/2018   | 265.00     |
| MORGANS LOCKSMITHS                            | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Materials - Purchase           | 07/12/2018   | 381.20     |
| ** NAME REDACTED **                           | Other                          | General Fund Balance Sheet     | Capital Grants Unapplied -Othe | 01/11/2018   | 1,461.33   |
| ** NAME REDACTED **                           | Other                          | General Fund Balance Sheet     | Debtors - Insurance Claims     | 01/11/2018   | 650.44     |
| NORFOLK COUNTY COUNCIL                        | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 15/11/2018   | 2,610.88   |
| NORTH WARWICKSHIRE & HINCKLEY COLLEGE         | Leader                         | Staff Training And Development | Training Costs                 | 20/11/2018   | 1,495.00   |
| NORTHGATE PUBLIC SERVICES                     | Community Services             | Benefits Section               | Seminars & Short Training      | 29/11/2018   | 550.00     |
| PARK AVENUE RECRUITMENT                       | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 07/11/2018   | 1,054.50   |
| PARK AVENUE RECRUITMENT                       | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 13/11/2018   | 1,045.00   |
| PICK EVERARD                                  | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works            | 12/11/2018   | 2,565.00   |
| PITNEY BOWES LTD                              | Corporate Serv & Neighbourhood | Customer Services              | Post Room Equipment            | 13/11/2018   | 612.68     |
| POLYCOPY                                      | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)   | 15/11/2018   | 454.00     |
| ** NAME REDACTED **                           | H Improv, Leisure & Regulatory | Licencing - Hack Carr/Pvt Hire | Fees And Charges               | 13/11/2018   | 238.40     | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                 |                                |                                |                                |              |          |
| REF.                                     |                                |                                |                                |              |          |
| PREMIER WASTE & RECYCLING                | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default               | 15/11/2018   | 1,253.52 |
| REACH PUBLISHING SERVICES LIMITED        | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees                 | 29/11/2018   | 302.54   |
| REACH PUBLISHING SERVICES LIMITED        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 01/11/2018   | 428.59   |
| REACH PUBLISHING SERVICES LIMITED        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 08/11/2018   | 428.59   |
| REACH PUBLISHING SERVICES LIMITED        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 15/11/2018   | 352.96   |
| REACH PUBLISHING SERVICES LIMITED        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 21/11/2018   | 428.59   |
| RED MONKEY PLAY LIMITED                  | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Equipment R & M                | 07/11/2018   | 854.00   |
| RED MONKEY PLAY LIMITED                  | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Equipment R & M                | 07/11/2018   | 3,900.00 |
| REDROX LEGAL CONSULTANTS LIMITED         | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 07/11/2018   | 400.00   |
| REGENT OFFICE CARE LIMITED               | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Security Services              | 15/11/2018   | 1,011.15 |
| REGENT OFFICE CARE LIMITED               | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Security Services              | 15/11/2018   | 1,011.15 |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 07/11/2018   | 619.70   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 08/11/2018   | 233.75   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 15/11/2018   | 619.70   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 15/11/2018   | 619.70   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 08/11/2018   | 380.87   |
| RICOH UK LIMITED                         | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Copy Charge                | 15/11/2018   | 323.14   |
| RIJO 42 MACHINES LTD                     | H Improv, Leisure & Regulatory | The Pavilion                   | Goods For Resale               | 04/12/2018   | 652.82   |
| ROSIE CYHANCHUK                          | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm  | Hired Services                 | 29/11/2018   | 277.50   |
| ROYAL MAIL                               | Leader                         | Register Of Electors           | Postages                       | 29/11/2018   | 1,167.60 |
| ROYAL MAIL                               | Leader                         | Register Of Electors           | Postages                       | 29/11/2018   | 238.70   |
| SHAKESPEARE MARTINEAU                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 14/11/2018   | 488.00   |
| SHARNFORD TRACTORS LTD                   | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 13/11/2018   | 531.73   |
| SHORTLAND PARSLEY                        | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees                | 29/11/2018   | 1,140.00 |
| SHORTLAND PARSLEY                        | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees                | 29/11/2018   | 425.00   |
| SKY BUSINESS                             | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 21/11/2018   | 491.00   |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY   | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 19/11/2018   | 3,434.00 |
| SODEXO MOTIVATION SOLUTIONS UK LIMITED   | Other                          | General Fund Balance Sheet     | Debtors - Cycle To Work        | 08/11/2018   | 640.00   |
| SOLOPROTECT LIMITED                      | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 29/11/2018   | 583.00   |
| STEANS ASSOCIATES                        | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 20/11/2018   | 750.00   |
| STORM ENVIRONMENTAL LIMITED              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 29/11/2018   | 2,259.20 |
| STORM ENVIRONMENTAL LIMITED              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 29/11/2018   | 3,531.90 |
| STRATA HOMES YORKSHIRE LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Fees And Charges               | 21/11/2018   | 385.00   |
| STREETVIBE YOUNG PEOPLES SERVICE         | Community Services             | Community Dev. - Youth Issues  | Project/Initiatives Fees       | 07/11/2018   | 1,155.00 |
| TERBERG MATEC UK                         | Other                          | General Fund Balance Sheet     | Debtors - Insurance Claims     | 29/11/2018   | 390.00   |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 29/11/2018   | 1,405.12 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 22/11/2018   | 2,843.44 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 04/12/2018   | 1,294.29 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 14/11/2018   | 1,026.52 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 14/11/2018   | 959.03   |
| SUPPLIER NAME                  | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                       |                                |                                |                                |              |           |
| REF.                           |                                |                                |                                |              |           |
| UNISON                         | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 08/11/2018   | 312.85    |
| VANGUARD CONTRACTS LIMITED     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/11/2018   | 4,233.30  |
| VODAFONE LIMITED (CORPORATE)   | Community Services             | Light Bulb Project             | Telephones (Mobile/Pagers)     | 08/11/2018   | 211.03    |
| VODAFONE LIMITED (CORPORATE)   | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Telephones (Mobile/Pagers)     | 08/11/2018   | 467.90    |
| VODAFONE LIMITED (CORPORATE)   | H Improv, Leisure & Regulatory | Environmental Protection       | Telephones (Mobile/Pagers)     | 08/11/2018   | 306.17    |
| VODAFONE LIMITED (CORPORATE)   | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal            | 08/11/2018   | 3,802.26  |
| WATER PLUS GROUP LIMITED       | Finance, Efficiency & Assets   | Council Offices & Land         | Water Charges                  | 19/11/2018   | 1,033.82  |
| WATER PLUS GROUP LIMITED       | Finance, Efficiency & Assets   | Littlethorpe Depot             | Water Charges                  | 09/11/2018   | 504.60    |
| WATER PLUS GROUP LIMITED       | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Water Charges                  | 20/11/2018   | 476.00    |
| WATER PLUS GROUP LIMITED       | H Improv, Leisure & Regulatory | Car Parks                      | Water Charges                  | 19/11/2018   | 943.74    |
| WATERLOO HOUSING GROUP         | Community Services             | Hospital Discharge Project     | Rent And Rent Deposits         | 08/11/2018   | 427.84    |
| WE CARE 4 AIR LTD              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 08/11/2018   | 2,092.50  |
| WESTFIELD HOUSE HOTEL          | Community Services             | Homelessness                   | Project/Initiatives Fees       | 15/11/2018   | 476.00    |
| WHETSTONE PARISH COUNCIL       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/11/2018   | 15,400.00 |
| WHETSTONE PARISH COUNCIL       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/11/2018   | 1,033.00  |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 01/11/2018   | 424.74    |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 08/11/2018   | 482.77    |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 08/11/2018   | 498.92    |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 14/11/2018   | 816.19    |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 14/11/2018   | 682.61    |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 20/11/2018   | 296.32    |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 20/11/2018   | 486.37    |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 29/11/2018   | 525.15    |
| WOODWARD TURF CARE             | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development         | 06/12/2018   | 220.00    |
| WOODWARD TURF CARE             | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development         | 06/12/2018   | 280.00    |
| WOODWARD TURF CARE             | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development         | 06/12/2018   | 360.00    |
| WOODWARD TURF CARE             | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development         | 06/12/2018   | 225.00    |
| WOODWARD TURF CARE             | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development         | 06/12/2018   | 300.00    |
| ZEBRA TRAINING SERVICES        | Community Services             | Benefits Section               | Seminars & Short Training      | 14/11/2018   | 1,980.00  |
| ZURICH INSURANCE GROUP LIMITED | Other                          | General Fund Balance Sheet     | Creditors - Insurance -Ind Est | 08/11/2018   | 958.64    |