| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                 |                                |                                |                                |              |          |
| REF.                                     |                                |                                |                                |              |          |
| ADVANCED BUSINESS SOLUTIONS              | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 18/04/2018   | 675.60   |
| ALKIKI COMMUNITY INTEREST COMPANY        | Planning, Housing, Econ & Comm | Strategic Growth Team          | Consultant'S Fees              | 05/04/2018   | 3,600.00 |
| ALL SAINTS CHURCH                        | H Improv, Leisure & Regulatory | Car Parks                      | Rent Payments                  | 13/04/2018   | 1,500.00 |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 04/04/2018   | 728.73   |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Publicity & Promotion          | 18/04/2018   | 4,493.01 |
| ANGEL SPRINGS LIMITED                    | H Improv, Leisure & Regulatory | The Pavilion                   | Water&Vending Hire & Purchases | 13/04/2018   | 839.80   |
| AQUA SOLUTIONS TEAM                      | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 11/04/2018   | 7,890.00 |
| ARVATO LIMITED                           | Community Services             | Benefits Section               | Seminars & Short Training      | 23/04/2018   | 750.00   |
| BA & TWS SERVICES                        | H Improv, Leisure & Regulatory | Spa - Inactive Young People    | Other Partnership Support      | 17/04/2018   | 5,209.00 |
| BEAVER BUS                               | Corporate Serv & Neighbourhood | Fleet Management               | Mot'S                          | 11/04/2018   | 339.00   |
| BOTTOMLINE TECHNOLOGIES                  | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 11/04/2018   | 2,984.32 |
| BOURNEMOUTH CONVENTION BUREAU LTD        | Corporate Serv & Neighbourhood | Members Expenses/Allowances    | Seminars & Short Training      | 13/04/2018   | 648.75   |
| BRENNTAG UK LIMITED                      | Other                          | General Fund Balance Sheet     | Fuel                           | 17/04/2018   | 410.20   |
| BROCKINGTON COLLEGE                      | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm  | Hire Of Rooms                  | 11/04/2018   | 373.50   |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 11/04/2018   | 442.68   |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 11/04/2018   | 293.17   |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 11/04/2018   | 370.32   |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 12/04/2018   | 370.32   |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 12/04/2018   | 385.75   |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 12/04/2018   | 327.88   |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 12/04/2018   | 370.32   |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 12/04/2018   | 370.32   |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 12/04/2018   | 417.04   |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 27/04/2018   | 308.77   |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 27/04/2018   | 328.82   |
| BROOK STREET UK LIMITED                  | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees       | 13/04/2018   | 293.80   |
| BROOK STREET UK LIMITED                  | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees       | 13/04/2018   | 293.80   |
| BROOK STREET UK LIMITED                  | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees       | 23/04/2018   | 543.53   |
| BROOK STREET UK LIMITED                  | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees       | 23/04/2018   | 543.53   |
| BROOK STREET UK LIMITED                  | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees       | 26/04/2018   | 488.44   |
| BROOK STREET UK LIMITED                  | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees       | 26/04/2018   | 543.53   |
| BROOK STREET UK LIMITED                  | H Improv, Leisure & Regulatory | Building Control Division      | Selection  Expenses            | 16/04/2018   | 1,886.00 |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 19/04/2018   | 512.40   |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 19/04/2018   | 512.40   |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 19/04/2018   | 512.40   |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 19/04/2018   | 387.96   |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 19/04/2018   | 307.44   |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 19/04/2018   | 512.40   |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 19/04/2018   | 475.80   |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 19/04/2018   | 512.40   | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|---------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                             | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                    |                                |                                |                                |              |           |
| REF.                                        |                                |                                |                                |              |           |
| BROOK STREET UK LIMITED                     | Leader                         | Performance Management         | Gross Pay                      | 23/04/2018   | 512.40    |
| BROOK STREET UK LIMITED                     | Leader                         | Performance Management         | Gross Pay                      | 23/04/2018   | 512.40    |
| BUILDING & MAINTENANCE SERVICES LIMITED     | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Air Con./Handling Service | 13/04/2018   | 516.40    |
| BUILDING & MAINTENANCE SERVICES LIMITED     | Finance, Efficiency & Assets   | Whetstone Depot                | Cyc: Air Con./Handling Service | 18/04/2018   | 700.00    |
| CALBARRIE COMPLIANCE SERVICES               | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Emergency Light Testing   | 25/04/2018   | 209.00    |
| CAPITA BUSINESS SERVICESLTD                 | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 26/04/2018   | 1,936.23  |
| CCS MEDIA LTD                               | Community Services             | Homelessness                   | Telephones (Mobile/Pagers)     | 17/04/2018   | 1,148.72  |
| CCS MEDIA LTD                               | Community Services             | Homelessness                   | Telephones (Mobile/Pagers)     | 26/04/2018   | 246.79    |
| CCS MEDIA LTD                               | Community Services             | Light Bulb Project             | Computer Equipment             | 04/04/2018   | 223.85    |
| CCS MEDIA LTD                               | Community Services             | Light Bulb Project             | Computer Equipment             | 13/04/2018   | 1,080.41  |
| CCS MEDIA LTD                               | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Grants - Sports                | 11/04/2018   | 2,468.68  |
| CFH DOCMAIL LIMITED                         | Community Services             | C.Tax Billing, Coll & Recovery | Postages                       | 04/04/2018   | 4,161.70  |
| CFH DOCMAIL LIMITED                         | Community Services             | C.Tax Billing, Coll & Recovery | Postages                       | 04/04/2018   | 11,807.41 |
| CHEMPAC SOLUTION LIMITED                    | Corporate Serv & Neighbourhood | Cleansing Services             | Protective Clothing/Uniforms   | 27/04/2018   | 1,610.30  |
| CHEMPAC SOLUTION LIMITED                    | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Protective Clothing/Uniforms   | 27/04/2018   | 1,255.05  |
| CHEMPAC SOLUTION LIMITED                    | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 27/04/2018   | 6,443.30  |
| CHEMPAC SOLUTION LIMITED                    | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 16/04/2018   | 510.00    |
| CHEMPAC SOLUTION LIMITED                    | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Protective Clothing/Uniforms   | 27/04/2018   | 557.60    |
| CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 18/04/2018   | 800.00    |
| CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 25/04/2018   | 1,022.00  |
| CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 18/04/2018   | 3,215.00  |
| CIEH                                        | H Improv, Leisure & Regulatory | Environmental Health           | Other Equipment                | 17/04/2018   | 750.00    |
| CITIZENS ADVICE LEICESTERSHIRE              | Community Services             | Grant Aid & Access Act. - Cab  | Grants - Cab                   | 04/04/2018   | 36,295.00 |
| CLOCKWISE                                   | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 26/04/2018   | 405.00    |
| COLLEGE GARTH LTD                           | H Improv, Leisure & Regulatory | Control Of Dogs                | Small Misc Contracts           | 26/04/2018   | 1,512.83  |
| CORNERSTONE BARRISTERS                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 11/04/2018   | 600.00    |
| ** NAME REDACTED **                         | Planning, Housing, Econ & Comm | Planning Delivery              | Fees And Charges               | 13/04/2018   | 234.00    |
| COUNTESTHORPE PARISH COUNCIL                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/04/2018   | 4,620.12  |
| COUNTESTHORPE PARISH COUNCIL                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/04/2018   | 790.98    |
| CRAEMER UK LTD                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 13/04/2018   | 450.00    |
| CRAEMER UK LTD                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 16/04/2018   | 2,500.00  |
| CRAEMER UK LTD                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 16/04/2018   | 3,200.00  |
| CVN PROPERTY REPAIR SERVICES                | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 18/04/2018   | 890.00    |
| D H PEPPER & SON                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 26/04/2018   | 2,367.21  |
| DAISY COMMUNICATIONS LIMITED                | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 11/04/2018   | 1,163.49  |
| DENNIS EAGLE LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 04/04/2018   | 789.05    |
| DENNIS EAGLE LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 13/04/2018   | 239.35    |
| DENNIS EAGLE LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 17/04/2018   | 656.95    |
| DENNIS EAGLE LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 25/04/2018   | 254.14    |
| DERBY CITY COUNCIL                          | Community Services             | Light Bulb Project             | Hr Train & Development         | 13/04/2018   | 3,640.00  | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                      |                                |                                |                                |              |           |
| REF.                                          |                                |                                |                                |              |           |
| DETECTOR ALARMS LIMITED                       | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Intruder/Panic Alarm Serv | 12/04/2018   | 650.00    |
| DETECTOR ALARMS LIMITED                       | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Fire Detection & Alarms   | 12/04/2018   | 600.00    |
| DETECTOR ALARMS LIMITED                       | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Cctv Maintenance          | 12/04/2018   | 1,200.00  |
| DETECTOR ALARMS LIMITED                       | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Fire Detection & Alarms   | 12/04/2018   | 600.00    |
| DETECTOR ALARMS LIMITED                       | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Intruder/Panic Alarm Serv | 12/04/2018   | 600.00    |
| DISABILITY ADAPTATION SERVICES                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 18/04/2018   | 3,470.00  |
| DISCLOSURE & BARRING SERVICE                  | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 05/04/2018   | 1,038.00  |
| DURA SPORT (LEISURE CARE) LIMITED             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: All Weather Pitch Works   | 26/04/2018   | 325.00    |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 04/04/2018   | 935.00    |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 13/04/2018   | 909.72    |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 13/04/2018   | 935.00    |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 18/04/2018   | 852.50    |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 19/04/2018   | 715.00    |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 19/04/2018   | 453.75    |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 19/04/2018   | 453.75    |
| EDEN BROWN SYNERGY LIMITED                    | Community Services             | Benefits Section               | Temporary/Casual Staff         | 27/04/2018   | 996.36    |
| ENDERBY PARISH COUNCIL                        | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 04/04/2018   | 753.79    |
| ERNST & YOUNG LLP                             | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                     | 26/04/2018   | 14,838.00 |
| ESPO                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 18/04/2018   | 854.55    |
| EXPERIAN LIMITED                              | Leader                         | Performance Management         | Software Maintenance           | 26/04/2018   | 6,338.00  |
| FERRET INFORMATION SYSTEMS                    | Community Services             | Benefits Section               | Sundry It Purchases            | 18/04/2018   | 765.00    |
| FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 11/04/2018   | 320.50    |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Cleansing Services             | Accidental Damage Repair Costs | 04/04/2018   | 792.82    |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 05/04/2018   | 718.86    |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 16/04/2018   | 1,935.39  |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 27/04/2018   | 216.00    |
| FREIGHT TRANSPORT ASSOCIATION                 | Corporate Serv & Neighbourhood | Fleet Management               | Services And Inspections       | 04/04/2018   | 772.00    |
| FREIGHT TRANSPORT ASSOCIATION                 | Corporate Serv & Neighbourhood | Fleet Management               | Services And Inspections       | 23/04/2018   | 260.00    |
| GAE SMITH  HOLDINGS  LIMITED                  | Corporate Serv & Neighbourhood | Non-Kerbside Recycling Prom.   | Paper Bank Lifting Costs       | 26/04/2018   | 6,845.14  |
| GAP PROPERTY SERVICES (LEICESTER) LTD         | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 11/04/2018   | 789.00    |
| GGP SYSTEMS LTD                               | Community Services             | Benefits Section               | Software Maintenance           | 13/04/2018   | 885.87    |
| GGP SYSTEMS LTD                               | Community Services             | Housing Services               | Software Maintenance           | 13/04/2018   | 332.20    |
| GGP SYSTEMS LTD                               | Corporate Serv & Neighbourhood | Customer Services              | Software Maintenance           | 13/04/2018   | 1,550.28  |
| GGP SYSTEMS LTD                               | Corporate Serv & Neighbourhood | Democratic Services            | Software Maintenance           | 13/04/2018   | 664.40    |
| GGP SYSTEMS LTD                               | Corporate Serv & Neighbourhood | Information Management         | Software Maintenance           | 13/04/2018   | 553.67    |
| GGP SYSTEMS LTD                               | Corporate Serv & Neighbourhood | Neighbourhood Serv. Management | Software Maintenance           | 13/04/2018   | 996.61    |
| GGP SYSTEMS LTD                               | Finance, Efficiency & Assets   | Property Services              | Software Maintenance           | 13/04/2018   | 221.47    |
| GGP SYSTEMS LTD                               | H Improv, Leisure & Regulatory | Building Control Division      | Software Maintenance           | 13/04/2018   | 775.14    |
| GGP SYSTEMS LTD                               | H Improv, Leisure & Regulatory | Environmental Health           | Software Maintenance           | 13/04/2018   | 664.40    |
| GGP SYSTEMS LTD                               | H Improv, Leisure & Regulatory | Environmental Health           | Software Maintenance           | 13/04/2018   | 885.87    | | SUPPLIER NAME                           | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|-----------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                         | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                                |                                |                                |                              |              |           |
| REF.                                    |                                |                                |                              |              |           |
| GGP SYSTEMS LTD                         | H Improv, Leisure & Regulatory | The Pavilion                   | Software Maintenance         | 13/04/2018   | 332.20    |
| GGP SYSTEMS LTD                         | Leader                         | Performance Management         | Software Maintenance         | 13/04/2018   | 332.20    |
| GGP SYSTEMS LTD                         | Leader                         | Register Of Electors           | Software Maintenance         | 13/04/2018   | 332.20    |
| GGP SYSTEMS LTD                         | Planning, Housing, Econ & Comm | Planning Administration        | Software Maintenance         | 13/04/2018   | 9,069.63  |
| HAYLEY SHAW                             | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services               | 05/04/2018   | 375.00    |
| HAYLEY SHAW                             | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services               | 25/04/2018   | 250.00    |
| HINCKLEY &  BOSWORTH COUNCIL            | Corporate Serv & Neighbourhood | Local Land Charges             | Other Local Authorities      | 25/04/2018   | 1,754.59  |
| HEALTH MANAGEMENT LIMITED               | Leader                         | Human Res. Train & Development | Occupational Health          | 26/04/2018   | 1,250.10  |
| HINCKLEY &  BOSWORTH COUNCIL            | Corporate Serv & Neighbourhood | Communications                 | Hbbc: Ict Services Provision | 17/04/2018   | 4,908.50  |
| HINCKLEY &  BOSWORTH COUNCIL            | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision | 17/04/2018   | 3,796.58  |
| HINCKLEY &  BOSWORTH COUNCIL            | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision | 17/04/2018   | 23,738.75 |
| HINCKLEY &  BOSWORTH COUNCIL            | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                | 11/04/2018   | 895.00    |
| IDEAGEN CONTENT LIMITED                 | Corporate Serv & Neighbourhood | Communications                 | Software Maintenance         | 13/04/2018   | 4,944.00  |
| IDEAGEN CONTENT LIMITED                 | Corporate Serv & Neighbourhood | Communications                 | Software Maintenance         | 18/04/2018   | 3,433.33  |
| IDOX SOFTWARE LIMITED                   | Community Services             | Light Bulb Project             | Software Maintenance         | 04/04/2018   | 2,678.52  |
| IDOX SOFTWARE LIMITED                   | Corporate Serv & Neighbourhood | Local Land Charges             | Software Maintenance         | 04/04/2018   | 4,814.75  |
| IDOX SOFTWARE LIMITED                   | H Improv, Leisure & Regulatory | Building Control Division      | Software Maintenance         | 04/04/2018   | 2,678.52  |
| IDOX SOFTWARE LIMITED                   | H Improv, Leisure & Regulatory | Licencing Act 2003             | Software Maintenance         | 11/04/2018   | 4,383.61  |
| IDOX SOFTWARE LIMITED                   | H Improv, Leisure & Regulatory | Licencing Act 2003             | Software Maintenance         | 11/04/2018   | 2,503.58  |
| IDOX SOFTWARE LIMITED                   | H Improv, Leisure & Regulatory | Licencing Act 2003             | Software Maintenance         | 11/04/2018   | 241.24    |
| IDOX SOFTWARE LIMITED                   | Leader                         | Performance Management         | Software Maintenance         | 27/04/2018   | 5,000.00  |
| IDOX SOFTWARE LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 04/04/2018   | 23,340.00 |
| IDOX SOFTWARE LIMITED                   | Planning, Housing, Econ & Comm | Planning Administration        | Software Maintenance         | 04/04/2018   | 11,687.47 |
| INFORM CPI LIMITED                      | Community Services             | Nndr Billing & Coll Costs      | Professional Fees            | 11/04/2018   | 2,400.00  |
| INFORM CPI LIMITED                      | Community Services             | Nndr Billing & Coll Costs      | Professional Fees            | 11/04/2018   | 325.00    |
| INSTANT CLEANING UK                     | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff       | 13/04/2018   | 851.26    |
| INSTANT CLEANING UK                     | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff       | 25/04/2018   | 1,276.88  |
| J R INSTALLATION LEICESTER LIMITED      | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Glazing                 | 05/04/2018   | 285.00    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 05/04/2018   | 528.68    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 17/04/2018   | 316.50    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 25/04/2018   | 696.30    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Temporary/Casual Staff       | 04/04/2018   | 374.34    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Temporary/Casual Staff       | 17/04/2018   | 390.66    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Temporary/Casual Staff       | 25/04/2018   | 390.66    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 05/04/2018   | 422.94    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 05/04/2018   | 1,737.08  |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 05/04/2018   | 793.28    |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 17/04/2018   | 1,777.68  |
| JAM PERSONNEL                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 25/04/2018   | 2,616.40  |
| JAMES COLES AND SONS(NURSERIES) LIMITED | H Improv, Leisure & Regulatory | A Place To Grow                | Project/Initiatives Fees     | 18/04/2018   | 431.45    | | SUPPLIER NAME                                                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|----------------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                                                            | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                                                   |                                |                                |                                |              |           |
| REF.                                                                       |                                |                                |                                |              |           |
| JAMES STATHAM PROPERTY SERVICES                                            | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 11/04/2018   | 465.00    |
| JOANNE S JOHNSON                                                           | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 11/04/2018   | 475.00    |
| JOHN MERISON BUILDING & MAINTENANCE                                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 25/04/2018   | 8,632.72  |
| KINGS ARMOURED SECURITY SERVICES LIMITED                                   | H Improv, Leisure & Regulatory | Car Parks                      | Security Services              | 05/04/2018   | 359.15    |
| KNIGHTON JANITORIAL                                                        | Finance, Efficiency & Assets   | Council Offices & Land         | Hygiene Equip & Supps          | 13/04/2018   | 216.80    |
| LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEH Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm  | Hire Of Rooms                  | 25/04/2018                     | 511.75       | 0.00      |
| LEAWOOD BUILDERS                                                           | Finance, Efficiency & Assets   | Bus Shelters                   | Rea: Building                  | 13/04/2018   | 4,690.00  |
| LEICESTER AIRCON LTD.                                                      | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Air Con./Handling Service | 25/04/2018   | 800.00    |
| LEICESTER CITY COUNCIL                                                     | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 11/04/2018   | 300.00    |
| LEICESTER MARRIOTT HOTEL                                                   | Corporate Serv & Neighbourhood | Chair & V-Chair Of The Council | Hospitality                    | 26/04/2018   | 1,757.92  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Light Bulb Project             | Professional Fees              | 13/04/2018   | 6,200.70  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Light Bulb Project             | Professional Fees              | 13/04/2018   | 428.40    |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Light Bulb Project             | Outside Printing               | 04/04/2018   | 296.00    |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 25/04/2018   | 497.00    |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 25/04/2018   | 1,589.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 25/04/2018   | 1,631.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 26/04/2018   | 7,112.18  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Finance, Efficiency & Assets   | Whetstone Depot                | Rent Payments                  | 04/04/2018   | 4,875.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Leader                         | Comp./Early Ret. Regs & Lsa    | Early Retirement - Ann Paymts  | 04/04/2018   | 60,815.28 |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 25/04/2018   | 1,100.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account    | 11/04/2018   | 4,525.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 18/04/2018   | 3,425.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 18/04/2018   | 3,475.00  |
| LEICESTERSHIRE COUNTY COUNCIL PENSION FUND                                 | Leader                         | Comp./Early Ret. Regs & Lsa    | Full Year Cap Cost             | 17/04/2018   | 831.90    |
| LEICESTERSHIRE PROMOTIONS                                                  | H Improv, Leisure & Regulatory | Tourism                        | Hired Services                 | 11/04/2018   | 2,900.00  |
| LGSS LAW                                                                   | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 11/04/2018   | -629.85   |
| LGSS LAW                                                                   | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 12/04/2018   | 1,806.71  |
| LGSS LAW                                                                   | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 11/04/2018   | 1,551.10  |
| LGSS LAW                                                                   | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 11/04/2018   | 1,982.70  |
| LGSS LAW                                                                   | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 12/04/2018   | 2,231.93  |
| LGSS LAW                                                                   | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 11/04/2018   | 1,513.09  |
| LGSS LAW                                                                   | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 13/04/2018   | 310.55    |
| LLOYDS BUSINESS NETWORKS LTD                                               | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Cre           | 11/04/2018   | 238.48    |
| LOCAL GOVERNMENT ASSOCIATION                                               | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                  | 17/04/2018   | 9,588.64  |
| LOCAL WORLD LIMITED                                                        | H Improv, Leisure & Regulatory | Private Housing Standards      | Advertising - Notices          | 25/04/2018   | 2,305.20  |
| LOCAL WORLD LIMITED                                                        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 11/04/2018   | 264.14    |
| LOCAL WORLD LIMITED                                                        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 17/04/2018   | 312.16    |
| LODGE TYRES CO LTD                                                         | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 18/04/2018   | 656.00    |
| MARSH LTD                                                                  | Other                          | General Fund Balance Sheet     | Recharging - Insurance Premium | 17/04/2018   | 2,671.37  |
| MARSH LTD                                                                  | Other                          | General Fund Balance Sheet     | Recharging - Insurance Premium | 17/04/2018   | 2,386.72  | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                   |                                |                                |                                |              |           |
| REF.                                       |                                |                                |                                |              |           |
| MARSH LTD                                  | Other                          | General Fund Balance Sheet     | Recharging - Insurance Premium | 26/04/2018   | 5,000.00  |
| MAX CLEANERS & MAINTENANCE LIMITED         | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                       | 25/04/2018   | 1,906.67  |
| MERTRUX LTD                                | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 11/04/2018   | 937.66    |
| MIS FUEL MONITORING LTD                    | Finance, Efficiency & Assets   | Whetstone Depot                | Rea: Building                  | 05/04/2018   | 235.80    |
| MISS RACHEL CLARKE                         | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 11/04/2018   | 550.00    |
| MODERN MINDSET LIMITED                     | Corporate Serv & Neighbourhood | Members Expenses/Allowances    | Seminars & Short Training      | 12/04/2018   | 1,500.00  |
| ** NAME REDACTED **                        | Community Services             | C.Tax Billing, Coll & Recovery | Publicity & Promotion          | 12/04/2018   | 238.37    |
| MUNICIPAL MUTUAL INSURANCE LIMITED         | Other                          | General Fund Balance Sheet     | Provision - Municipal Mutual   | 26/04/2018   | 473.30    |
| NEWCASTLE COLLEGE BUSINESS ACADEMY         | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Seminars & Short Training      | 17/04/2018   | 995.00    |
| NO 5 CHAMBERS                              | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 11/04/2018   | 2,500.00  |
| NORFOLK COUNTY COUNCIL                     | H Improv, Leisure & Regulatory | Private Housing Standards      | Seminars & Short Training      | 26/04/2018   | 394.43    |
| NORFOLK COUNTY COUNCIL                     | H Improv, Leisure & Regulatory | Private Housing Standards      | Seminars & Short Training      | 26/04/2018   | 821.00    |
| NORTH KESTEVEN DISTRICT COUNCIL            | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                  | 17/04/2018   | 600.00    |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Housing, Econ & Comm | Local Development Framework    | Other Local Authorities        | 05/04/2018   | 9,084.00  |
| NORTHGATE PUBLIC SERVICES                  | Community Services             | Benefits Section               | Sundry It Purchases            | 04/04/2018   | 3,600.00  |
| NOTTINGHAM CITY COUNCIL                    | H Improv, Leisure & Regulatory | Environmental Health           | Seminars & Short Training      | 04/04/2018   | 575.00    |
| NUNEATON SIGNS                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/04/2018   | 943.83    |
| OCEAN MEDIA GROUP LIMITED                  | Community Services             | Light Bulb Project             | Professional Fees              | 17/04/2018   | 995.00    |
| OFFICE FURNITURE TEAM GB LIMITED           | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 05/04/2018   | 623.00    |
| PACE FUELCARE                              | Other                          | General Fund Balance Sheet     | Fuel                           | 25/04/2018   | 31,622.87 |
| PAYNES GARAGES LIMITED                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 04/04/2018   | 517.77    |
| PETER LAW                                  | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hired Services                 | 11/04/2018   | 466.00    |
| PHS GROUP PLC                              | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Hygiene Equipment/H Dryer | 10/04/2018   | 650.00    |
| PHS GROUP PLC                              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Hygiene Equipment/H Dryer | 05/04/2018   | 2,631.09  |
| POLYCOPY                                   | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)   | 04/04/2018   | 458.50    |
| POLYCOPY                                   | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)   | 25/04/2018   | 422.00    |
| PREMIER WASTE & RECYCLING                  | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default               | 23/04/2018   | 2,090.24  |
| PREMIER WASTE & RECYCLING                  | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default               | 25/04/2018   | 813.68    |
| PREMIER WASTE & RECYCLING                  | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default               | 25/04/2018   | 920.08    |
| PREMIERE PROPERTY SERVICES LTD             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 18/04/2018   | 4,080.00  |
| QUARTIX                                    | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Equipment R & M                | 11/04/2018   | 8,052.00  |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Security                  | 05/04/2018   | 231.00    |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 05/04/2018   | 379.85    |
| RICOH UK LIMITED                           | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Rental                     | 25/04/2018   | 1,089.84  |
| RICOH UK LIMITED                           | Corporate Serv & Neighbourhood | Reprographics                  | Printroom Copy Charge          | 25/04/2018   | 1,835.49  |
| RIJO 42 MACHINES LTD                       | H Improv, Leisure & Regulatory | The Pavilion                   | Water&Vending Hire & Purchases | 25/04/2018   | 475.08    |
| SHELTER                                    | Community Services             | Benefits Section               | Books, Newspapers And Pubs     | 11/04/2018   | 326.50    |
| SIEMENS PLC UK                             | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 11/04/2018   | 332.52    |
| SKY BUSINESS                               | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 17/04/2018   | 468.00    |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY     | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 26/04/2018   | 3,278.50  | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT   |
|---------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|----------|
|                                             | IRRECOVERABLE  VAT             |                                |                               |              |          |
| PROCLASS                                    |                                |                                |                               |              |          |
| REF.                                        |                                |                                |                               |              |          |
| SODEXO MOTIVATION SOLUTIONS UK LIMITED      | Other                          | General Fund Balance Sheet     | Debtors - Cycle To Work       | 23/04/2018   | 1,145.83 |
| SOUTH YORKSHIRE AIR QUALITY SAMPLERS        | H Improv, Leisure & Regulatory | At. Poll. (Enforce & Mon)      | Air Quality Analysis          | 13/04/2018   | 2,134.68 |
| SPALDINGS UK LIMITED                        | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Running Costs                 | 17/04/2018   | 228.00   |
| SYON MEDIA LTD                              | H Improv, Leisure & Regulatory | Building Control Services      | Professional Fees             | 23/04/2018   | 350.00   |
| TAMESIDE METROPOLITAN BOROUGH               | Finance, Efficiency & Assets   | Corporate Fraud                | National Anti Fraud Incentive | 27/04/2018   | 1,050.00 |
| THE INSTITUTE OF LICENSING EVENTS LIMITED   | H Improv, Leisure & Regulatory | Environmental Health           | Seminars & Short Training     | 25/04/2018   | 544.00   |
| THE OYSTER PARTNERSHIP LIMITED              | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff        | 05/04/2018   | 1,080.00 |
| THE OYSTER PARTNERSHIP LIMITED              | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff        | 12/04/2018   | 1,260.00 |
| THE OYSTER PARTNERSHIP LIMITED              | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff        | 17/04/2018   | 1,507.50 |
| THE OYSTER PARTNERSHIP LIMITED              | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff        | 23/04/2018   | 1,485.00 |
| THE OYSTER PARTNERSHIP LIMITED              | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff        | 26/04/2018   | 1,665.00 |
| THE PROPERTY ADAPTATION CONSULTANCY LIMITED | Community Services             | Light Bulb Project             | Professional Services         | 05/04/2018   | 3,360.00 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED    | Other                          | General Fund Balance Sheet     | Deductions - Avc              | 26/04/2018   | 756.78   |
| THE PUBLIC SECTOR COMPANY                   | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication | 25/04/2018   | 897.03   |
| THE PUBLIC SECTOR COMPANY                   | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication | 25/04/2018   | 3,011.94 |
| THE PUBLIC SECTOR COMPANY                   | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication | 25/04/2018   | 392.22   |
| THOMAS INTERNATIONAL UK LTD                 | Leader                         | Staff Training And Development | Hired Services                | 23/04/2018   | 1,500.00 |
| THOMSON REUTERS PROFESSIONAL                | Corporate Serv & Neighbourhood | Democratic Serv & Governance   | Books, Newspapers And Pubs    | 11/04/2018   | 5,252.80 |
| TOTAL GAS & POWER LIMITED                   | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                   | 13/04/2018   | 2,676.39 |
| TOTAL GAS & POWER LIMITED                   | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                   | 11/04/2018   | 2,394.40 |
| TOTAL GAS & POWER LIMITED                   | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 17/04/2018   | 1,384.80 |
| TREVOR ROBERTS ASSOCIATES LIMITED           | Planning, Housing, Econ & Comm | Planning Enforcement           | Seminars & Short Training     | 17/04/2018   | 290.00   |
| TWOFOLD LIMITED                             | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)  | 26/04/2018   | 330.00   |
| UK ACTIVE                                   | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                      | 11/04/2018   | 918.45   |
| VELA VERMUND LARSEN A/S                     | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Furniture                | 11/04/2018   | 416.78   |
| VIBROCK LTD                                 | H Improv, Leisure & Regulatory | Environmental Health           | Equipment R & M               | 19/04/2018   | 325.00   |
| VODAFONE LIMITED                            | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal           | 04/04/2018   | 2,868.75 |
| VODAFONE LIMITED                            | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal           | 11/04/2018   | 3,802.26 |
| W T CLARKE & SON                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees               | 26/04/2018   | 2,201.34 |
| WATER PLUS GROUP LIMITED                    | Finance, Efficiency & Assets   | Council Offices & Land         | Water Charges                 | 13/04/2018   | 1,266.67 |
| WATER PLUS GROUP LIMITED                    | H Improv, Leisure & Regulatory | Car Parks                      | Water Charges                 | 13/04/2018   | 484.07   |
| WATER PLUS GROUP LIMITED                    | H Improv, Leisure & Regulatory | Car Parks                      | Water Charges                 | 11/04/2018   | 473.54   |
| WE CARE 4 AIR LIMITED                       | H Improv, Leisure & Regulatory | At. Poll. (Enforce & Mon)      | Air Quality Analysis          | 16/04/2018   | 7,697.00 |
| WHISTL NORTH LIMITED                        | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 11/04/2018   | 772.33   |
| WHISTL NORTH LIMITED                        | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 18/04/2018   | 1,597.60 |
| WHISTL NORTH LIMITED                        | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 18/04/2018   | 264.02   |
| WHISTL NORTH LIMITED                        | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 18/04/2018   | 952.27   |
| WHISTL NORTH LIMITED                        | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 18/04/2018   | 1,069.19 |
| WHISTL NORTH LIMITED                        | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 27/04/2018   | 1,628.59 |
| XMA LIMITED                                 | Corporate Serv & Neighbourhood | Ict Services                   | Desktop - Printers            | 18/04/2018   | 254.84   |
| SUPPLIER NAME           | PORTFOLIO                      | COST CENTRE          | EXPENDITURE CLASS    | POST. DATE   | AMOUNT   |
|-------------------------|--------------------------------|----------------------|----------------------|--------------|----------|
|                         | IRRECOVERABLE  VAT             |                      |                      |              |          |
| PROCLASS                |                                |                      |                      |              |          |
| REF.                    |                                |                      |                      |              |          |
| XPRESS SOFTWARE         | Leader                         | Register Of Electors | Software Maintenance | 04/04/2018   | 3,104.27 |
| XPRESS SOFTWARE         | Leader                         | Register Of Electors | Software Maintenance | 04/04/2018   | 7,163.69 |
| ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance  | Normal Repairs       | 11/04/2018   | 479.40   |
| ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance  | Normal Repairs       | 11/04/2018   | 312.00   |
| ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance  | Normal Repairs       | 11/04/2018   | 216.31   |