| SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|---------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|
|                                             | IRRECOVERABLE  VAT             |                                |                               |              |           |
| PROCLASS                                    |                                |                                |                               |              |           |
| REF.                                        |                                |                                |                               |              |           |
| A J WRIGHT BUILDER                          | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.  | 14/03/2018   | 7,199.00  |
| ACTIVE ARTS GROUP                           | H Improv, Leisure & Regulatory | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees      | 28/03/2018   | 659.43    |
| ADVANCED BUSINESS SOLUTIONS                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 16/03/2018   | 3,378.00  |
| AGEWISE BLABY DISTRICT                      | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants   | 27/03/2018   | 633.25    |
| ANCHOR PRINT GROUP LIMITED                  | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication | 21/03/2018   | 540.00    |
| ANCHOR PRINT GROUP LIMITED                  | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion         | 01/03/2018   | 290.00    |
| ANDREA MCGRATH                              | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hired Services                | 28/03/2018   | 821.00    |
| ANTHONY COLLINS SOLICITORS LLP              | Finance, Efficiency & Assets   | Joint Venture Housing Developm | Legal Fees                    | 01/03/2018   | 1,474.00  |
| ANTHONY COLLINS SOLICITORS LLP              | Finance, Efficiency & Assets   | Joint Venture Housing Developm | Legal Fees                    | 01/03/2018   | 224.00    |
| ANTHONY COLLINS SOLICITORS LLP              | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 27/03/2018   | 3,850.00  |
| ASSESSMENT SERVICES                         | Leader                         | Performance Management         | Performance Initiatives       | 13/03/2018   | 1,012.50  |
| AUTOWASH ENGINEERING LTD                    | Finance, Efficiency & Assets   | Whetstone Depot                | Cyc: Depot Garage Equipment   | 28/03/2018   | 628.26    |
| BEEJAY SUPPLIES                             | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Other Equipment               | 14/03/2018   | 376.90    |
| BEVERLEY JOY CLINE                          | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hired Services                | 28/03/2018   | 225.00    |
| BIG CITY BANNERS & SIGNS                    | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion         | 22/03/2018   | 273.00    |
| BLABY & GLENPARVA COMMUNITY SERVICE         | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 13/03/2018   | 2,871.00  |
| BLABY & WHETSTONE YOUTH CLUB                | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants   | 13/03/2018   | 803.00    |
| BLABY PARISH COUNCIL                        | Other                          | General Fund Balance Sheet     | Commuted Sums - Open Spaces   | 22/03/2018   | 10,012.50 |
| BOC LIMITED                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Gases                         | 14/03/2018   | 244.35    |
| BROOK STREET UK LIMITED                     | Community Services             | Benefits Section               | Temporary/Casual Staff        | 21/03/2018   | 223.73    |
| BROOK STREET UK LIMITED                     | Community Services             | Benefits Section               | Temporary/Casual Staff        | 29/03/2018   | 300.39    |
| BROOK STREET UK LIMITED                     | Leader                         | Performance Management         | Gross Pay                     | 23/03/2018   | 512.40    |
| BROWNE JACOBSON LLP                         | Planning, Housing, Econ & Comm | Planning Enforcement           | Legal Fees                    | 27/03/2018   | 455.00    |
| BROWNE JACOBSON LLP                         | Planning, Housing, Econ & Comm | Planning Enforcement           | Legal Fees                    | 27/03/2018   | 6,681.30  |
| BUCKINGHAM FUTURES LIMITED                  | H Improv, Leisure & Regulatory | Food Safety                    | Hired Services                | 28/03/2018   | 685.40    |
| CALE ACCESS UK LIMITED                      | Other                          | General Fund Balance Sheet     | Sundry Suspense Account       | 28/03/2018   | 30,924.00 |
| CALE ACCESS UK LIMITED                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 22/03/2018   | 2,202.72  |
| CALE ACCESS UK LIMITED                      | Other                          | General Fund Balance Sheet     | Sundry Suspense Account       | 28/03/2018   | 3,852.00  |
| CALE ACCESS UK LIMITED                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 22/03/2018   | 1,012.00  |
| CALE ACCESS UK LIMITED                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 22/03/2018   | 1,413.00  |
| CAPITA BUSINESS SERVICESLTD                 | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards    | 21/03/2018   | 1,513.46  |
| CCS MEDIA LTD                               | H Improv, Leisure & Regulatory | Corporate Health Improvement   | Project/Initiatives Fees      | 13/03/2018   | 617.17    |
| CCS MEDIA LTD                               | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Grants - Sports               | 28/03/2018   | 493.36    |
| CHARNWOOD BOROUGH COUNCIL                   | Community Services             | Light Bulb Project             | Sundry It Purchases           | 16/03/2018   | 318.00    |
| CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 01/03/2018   | 9,198.00  |
| CIVICA UK LIMITED                           | Leader                         | Performance Management         | Software Maintenance          | 08/03/2018   | 7,782.22  |
| CLEARVIEW ENVIRONMENTAL LIMITED             | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 14/03/2018   | 1,374.00  |
| CLOCKWISE                                   | Other                          | General Fund Balance Sheet     | Deductions - Clockwise        | 22/03/2018   | 405.00    |
| COLLEGE GARTH LTD                           | H Improv, Leisure & Regulatory | Control Of Dogs                | Small Misc Contracts          | 14/03/2018   | 1,702.33  |
| COUNTESTHORPE CRICKET CLUB                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 13/03/2018   | 3,000.00  | | SUPPLIER NAME                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|--------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                      | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                             |                                |                                |                                |              |          |
| REF.                                 |                                |                                |                                |              |          |
| COUNTESTHORPE CRICKET CLUB           | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants    | 13/03/2018   | 456.00   |
| COUNTESTHORPE PARISH COUNCIL         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 08/03/2018   | 815.00   |
| COUNTESTHORPE PARISH COUNCIL         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/03/2018   | 2,518.39 |
| COUNTESTHORPE PARISH COUNCIL         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/03/2018   | 5,881.18 |
| COUNTESTHORPE PARISH COUNCIL         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/03/2018   | 2,513.33 |
| COUNTESTHORPE PARISH COUNCIL         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/03/2018   | 245.20   |
| COUNTESTHORPE PARISH COUNCIL         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/03/2018   | 2,017.36 |
| CTIL                                 | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Other Local Authorities        | 22/03/2018   | 1,226.83 |
| DAISY COMMUNICATIONS LIMITED         | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 13/03/2018   | 1,157.76 |
| DATA ACADEMY LIMITED                 | Leader                         | Staff Training And Development | Training Costs                 | 28/03/2018   | 1,260.00 |
| DAVID KIRTON DESIGNS                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/03/2018   | 750.00   |
| DC PLUMBING & HEATING                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/03/2018   | 5,362.00 |
| DE MONTFORT HOUSING                  | Community Services             | Homelessness                   | Rent And Rent Deposits         | 08/03/2018   | 350.00   |
| DENNIS EAGLE LTD                     | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 08/03/2018   | 353.74   |
| DENNIS EAGLE LTD                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 21/03/2018   | 244.61   |
| DENNIS EAGLE LTD                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 27/03/2018   | 242.57   |
| DENNIS EAGLE LTD                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 28/03/2018   | 1,349.06 |
| DETECTOR ALARMS LIMITED              | Finance, Efficiency & Assets   | Council Offices & Land         | Security Systems Inc Cctv      | 29/03/2018   | 1,095.00 |
| DETECTOR ALARMS LIMITED              | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical                | 27/03/2018   | 3,338.49 |
| DIGRAPH TRANSPORT SUPPLIES LIMITED   | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 14/03/2018   | 297.26   |
| DINERS CLUB INTERNATIONAL            | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants    | 01/03/2018   | 215.50   |
| DISABILITY ADAPTATION SERVICES       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/03/2018   | 5,316.99 |
| DISCLOSURE & BARRING SERVICE         | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 08/03/2018   | 792.00   |
| EAST CAMBRIDGESHIRE DISTRICT COUNCIL | Community Services             | Homelessness                   | Seminars & Short Training      | 27/03/2018   | 268.00   |
| EDEN BROWN SYNERGY LIMITED           | Community Services             | Benefits Section               | Temporary/Casual Staff         | 16/03/2018   | 935.00   |
| EDEN BROWN SYNERGY LIMITED           | Community Services             | Benefits Section               | Temporary/Casual Staff         | 27/03/2018   | 907.50   |
| EDEN SPRINGS (UK) LTD                | Finance, Efficiency & Assets   | Council Offices & Land         | Refreshments                   | 21/03/2018   | 487.80   |
| ELECTIONS BDC                        | Planning, Housing, Econ & Comm | N'Hood Planning Grant (Front R | Management Fees                | 22/03/2018   | 839.40   |
| ELLIOTT SIGNS LIMITED                | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 13/03/2018   | 352.00   |
| ENDERBY CRICKET CLUB                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/03/2018   | 3,000.00 |
| ENDERBY LAWN TENNIS CLUB             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/03/2018   | 500.00   |
| ENDERBY LAWN TENNIS CLUB             | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants    | 13/03/2018   | 480.00   |
| EQV UK  LIMITED                      | H Improv, Leisure & Regulatory | Health  And Recreation         | Seminars & Short Training      | 22/03/2018   | 1,435.00 |
| ESPO                                 | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 06/04/2018   | 465.59   |
| ESPO                                 | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 22/03/2018   | 464.95   |
| F & C D WELLS LTD                    | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Redecoration - Internal   | 28/03/2018   | 1,619.50 |
| F & C D WELLS LTD                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/03/2018   | 6,550.00 |
| FIRMSTEP LTD                         | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance           | 21/03/2018   | 2,000.00 |
| FIRMSTEP LTD                         | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance           | 21/03/2018   | 1,811.25 |
| FLIKS                                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/03/2018   | 500.00   | | SUPPLIER NAME                         | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|---------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                       | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                              |                                |                                |                                |              |           |
| REF.                                  |                                |                                |                                |              |           |
| FORD & SLATER                         | Corporate Serv & Neighbourhood | Cleansing Services             | Accidental Damage Repair Costs | 13/03/2018   | 1,014.50  |
| FORD & SLATER                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 21/03/2018   | 540.00    |
| FORD & SLATER                         | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 21/03/2018   | 450.00    |
| FORD & SLATER                         | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 21/03/2018   | 1,339.18  |
| FRANK MAWBY & COMPANY                 | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Plumbing                  | 27/03/2018   | 588.00    |
| FREIGHT TRANSPORT ASSOCIATION         | Corporate Serv & Neighbourhood | Fleet Management               | Services And Inspections       | 28/03/2018   | 2,442.10  |
| GAE SMITH  HOLDINGS  LIMITED          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 23/03/2018   | 6,175.19  |
| GAP PROPERTY SERVICES (LEICESTER) LTD | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 01/03/2018   | 210.00    |
| GAP PROPERTY SERVICES (LEICESTER) LTD | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 01/03/2018   | 271.12    |
| GATHERWELL                            | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Other Local Authorities        | 01/03/2018   | 3,000.00  |
| GLENFIELD ELECTRICAL LIMITED          | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 01/03/2018   | 306.00    |
| GLENFIELD METHODIST CHURCH            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/03/2018   | 3,000.00  |
| GLENFIELD PARISH COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/03/2018   | 2,675.00  |
| GYM SERVICE SOLUTIONS LTD             | H Improv, Leisure & Regulatory | The Pavilion                   | Equipment R & M                | 28/03/2018   | 491.75    |
| H20 DESIGN                            | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Sub-Contractors                | 08/03/2018   | 750.00    |
| H20 DESIGN                            | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Countryside Areas Maintenance  | 08/03/2018   | 650.00    |
| HAYMARKET PUBLISHING SERVICES         | Planning, Housing, Econ & Comm | Planning Delivery              | Consultant'S Fees              | 13/03/2018   | 1,301.00  |
| HEALTH MANAGEMENT LIMITED             | Leader                         | Human Res. Train & Development | Occupational Health            | 14/03/2018   | 315.10    |
| HEALTH MANAGEMENT LIMITED             | Leader                         | Human Res. Train & Development | Occupational Health            | 14/03/2018   | 325.00    |
| HEALTH MANAGEMENT LIMITED             | Leader                         | Human Res. Train & Development | Occupational Health            | 29/03/2018   | 628.40    |
| HERITAGE HOTEL                        | Community Services             | Homelessness                   | Hire Of Rooms                  | 08/03/2018   | 234.00    |
| HERITAGE HOTEL                        | Community Services             | Homelessness                   | Hire Of Rooms                  | 13/03/2018   | 3,000.00  |
| HINCKLEY &  BOSWORTH COUNCIL          | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 27/03/2018   | 950.00    |
| HINCKLEY &  BOSWORTH COUNCIL          | Community Services             | Light Bulb Project             | Software Maintenance           | 27/03/2018   | 1,687.50  |
| HINCKLEY &  BOSWORTH COUNCIL          | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 27/03/2018   | 2,656.00  |
| HINCKLEY &  BOSWORTH COUNCIL          | Corporate Serv & Neighbourhood | Ict Services                   | Desktop - Workstations         | 27/03/2018   | 411.67    |
| HINCKLEY &  BOSWORTH COUNCIL          | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - External            | 27/03/2018   | 597.97    |
| HINCKLEY &  BOSWORTH COUNCIL          | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - External            | 27/03/2018   | 2,346.00  |
| HINCKLEY &  BOSWORTH COUNCIL          | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - External            | 27/03/2018   | 4,852.60  |
| HINCKLEY &  BOSWORTH COUNCIL          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Software Maintenance           | 27/03/2018   | 1,550.00  |
| HINCKLEY &  BOSWORTH COUNCIL          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Software Maintenance           | 27/03/2018   | 6,490.00  |
| HINCKLEY &  BOSWORTH COUNCIL          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Software Maintenance           | 27/03/2018   | 8,439.57  |
| HM COURTS & TRIBUNALS SERVICE         | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                     | 27/03/2018   | 1,100.00  |
| HUNCOTE METHODIST CHURCH              | Community Services             | Community Dev. - Youth Issues  | Project/Initiatives Fees       | 13/03/2018   | 518.00    |
| IDOX SOFTWARE LIMITED                 | H Improv, Leisure & Regulatory | Licencing Act 2003             | Software Maintenance           | 28/03/2018   | -2,409.60 |
| IDOX SOFTWARE LIMITED                 | H Improv, Leisure & Regulatory | Licencing Act 2003             | Software Maintenance           | 28/03/2018   | 2,578.32  |
| IDOX SOFTWARE LIMITED                 | H Improv, Leisure & Regulatory | Licencing Act 2003             | Software Maintenance           | 28/03/2018   | 4,806.04  |
| IDOX SOFTWARE LIMITED                 | Leader                         | Performance Management         | Seminars & Short Training      | 22/03/2018   | 1,800.00  |
| INFORM CPI LIMITED                    | Community Services             | Nndr Billing & Coll Costs      | Subscriptions                  | 27/03/2018   | 6,000.00  |
| JAM PERSONNEL                         | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff         | 15/03/2018   | 604.20    | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|------------------------------|------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                              |                              |              |           |
| PROCLASS                                 |                                |                              |                              |              |           |
| REF.                                     |                                |                              |                              |              |           |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Cleansing Services           | Temporary/Casual Staff       | 14/03/2018   | 745.18    |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Cleansing Services           | Temporary/Casual Staff       | 15/03/2018   | 745.18    |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Cleansing Services           | Temporary/Casual Staff       | 14/03/2018   | 324.80    |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Cleansing Services           | Temporary/Casual Staff       | 21/03/2018   | 372.59    |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Cleansing Services           | Temporary/Casual Staff       | 29/03/2018   | 674.69    |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Grounds Maintenance Service  | Temporary/Casual Staff       | 29/03/2018   | 467.93    |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 15/03/2018   | 1,958.62  |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 14/03/2018   | 2,008.97  |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 15/03/2018   | 1,852.88  |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 14/03/2018   | 520.67    |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 21/03/2018   | 2,311.07  |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 29/03/2018   | 1,933.44  |
| JOANNE S JOHNSON                         | H Improv, Leisure & Regulatory | The Pavilion                 | Hired Services               | 13/03/2018   | 350.00    |
| ** NAME REDACTED **                      | Other                          | General Fund Balance Sheet   | Debtors - Benefits - Refunds | 08/03/2018   | 210.00    |
| KINGS ARMOURED SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks                    | Security Services            | 01/03/2018   | 318.90    |
| LABC                                     | H Improv, Leisure & Regulatory | Building Control Services    | Publicity & Promotion        | 22/03/2018   | 1,865.05  |
| LEAWOOD BUILDERS                         | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 21/03/2018   | 8,577.00  |
| LEICESTERSHIRE & RUTLAND COUNTY FA       | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 13/03/2018   | 3,000.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Community Services             | Comm Safety - Domestic Abuse | Other Third Party            | 29/03/2018   | 2,500.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Community Services             | Light Bulb Project           | Publicity & Promotion        | 13/03/2018   | 450.00    |
| LEICESTERSHIRE COUNTY COUNCIL            | Community Services             | Supporting Families          | Other Partnership Support    | 27/03/2018   | 26,667.00 |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Grounds Maintenance Service  | Tree Maintenance             | 28/03/2018   | 6,393.62  |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Grounds Maintenance Service  | Tree Maintenance             | 28/03/2018   | 1,147.22  |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Local Land Charges           | Lcc Fees                     | 13/03/2018   | 287.00    |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Local Land Charges           | Lcc Fees                     | 13/03/2018   | 980.00    |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Local Land Charges           | Lcc Fees                     | 13/03/2018   | 539.00    |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Local Land Charges           | Lcc Fees                     | 27/03/2018   | 707.00    |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Local Land Charges           | Lcc Fees                     | 27/03/2018   | 1,225.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Local Land Charges           | Lcc Fees                     | 27/03/2018   | 1,491.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees        | 14/03/2018   | 6,805.85  |
| LEICESTERSHIRE COUNTY COUNCIL            | Finance, Efficiency & Assets   | Open Spaces Management       | Open Space Development       | 28/03/2018   | 3,508.97  |
| LEICESTERSHIRE COUNTY COUNCIL            | Finance, Efficiency & Assets   | Open Spaces Management       | Surveys                      | 28/03/2018   | 4,500.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | H Improv, Leisure & Regulatory | Corporate Health Improvement | Hired Services               | 28/03/2018   | 251.66    |
| LEICESTERSHIRE COUNTY COUNCIL            | H Improv, Leisure & Regulatory | Spa - Parents And Children   | Consultant'S Fees            | 28/03/2018   | 8,087.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Leader                         | Comp./Early Ret. Regs & Lsa  | Consultant'S Fees            | 28/03/2018   | 1,002.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Planning, Housing, Econ & Comm | Local Development Framework  | Other Local Authorities      | 29/03/2018   | 1,355.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Planning, Housing, Econ & Comm | Planning Delivery            | Consultant'S Fees            | 21/03/2018   | 9,360.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Planning, Housing, Econ & Comm | Planning Delivery            | Consultant'S Fees            | 21/03/2018   | 5,223.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Planning, Housing, Econ & Comm | Planning Delivery            | Consultant'S Fees            | 28/03/2018   | 3,312.40  |
| LEICESTERSHIRE COUNTY COUNCIL            | Community Services             | Llt - Harborough             | Harborough - Dfg Agency Acc. | 13/03/2018   | 4,900.00  | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|---------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                             | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                    |                                |                                |                                |              |            |
| REF.                                        |                                |                                |                                |              |            |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 27/03/2018   | 5,200.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 08/03/2018   | 4,125.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 14/03/2018   | 7,945.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/03/2018   | 3,675.00   |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 28/03/2018   | 12,750.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 28/03/2018   | 164,180.40 |
| LEXIQUE SIGNS LTD                           | H Improv, Leisure & Regulatory | Control Of Dogs                | Signs And Directions           | 27/03/2018   | 405.00     |
| LEXIQUE SIGNS LTD                           | H Improv, Leisure & Regulatory | Control Of Dogs                | Signs And Directions           | 27/03/2018   | 351.00     |
| LGSS LAW                                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 22/03/2018   | 1,817.20   |
| LINK ASSET SERVICES                         | Finance, Efficiency & Assets   | Interest On Investments        | Hired Services                 | 08/03/2018   | 3,875.00   |
| LITTLETHORPE COMMUNITY ASSOCIATION          | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants    | 13/03/2018   | 750.00     |
| LLOYDS BUSINESS NETWORKS LTD                | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Cre           | 14/03/2018   | 238.48     |
| LOCAL WORLD LIMITED                         | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 08/03/2018   | 240.12     |
| LOCAL WORLD LIMITED                         | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 21/03/2018   | 432.22     |
| LOCAL WORLD LIMITED                         | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 21/03/2018   | 312.16     |
| LOCAL WORLD LIMITED                         | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 27/03/2018   | 408.21     |
| LODGE TYRES CO LTD                          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 19/03/2018   | 417.24     |
| LODGE TYRES CO LTD                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 22/03/2018   | -1,280.48  |
| LODGE TYRES CO LTD                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 22/03/2018   | 1,280.48   |
| LODGE TYRES CO LTD                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 28/03/2018   | 1,141.67   |
| LODGE TYRES CO LTD                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 19/03/2018   | 2,570.70   |
| MARTIN COWMAN LIMITED                       | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works            | 14/03/2018   | 2,761.80   |
| MARTIN COWMAN LIMITED                       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/03/2018   | 14,253.00  |
| MARTIN NEEVES                               | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants    | 27/03/2018   | 693.00     |
| MAX CLEANERS & MAINTENANCE LIMITED          | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff         | 14/03/2018   | 420.50     |
| MAX CLEANERS & MAINTENANCE LIMITED          | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff         | 21/03/2018   | 638.00     |
| MAX CLEANERS & MAINTENANCE LIMITED          | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                       | 14/03/2018   | 1,906.67   |
| MEL RESEARCH LIMITED                        | Leader                         | Performance Management         | Surveys                        | 21/03/2018   | 3,600.00   |
| MILLS & REEVE                               | Planning, Housing, Econ & Comm | Strategic Growth Team          | Legal Fees                     | 27/03/2018   | 468.00     |
| MR JEREMY EDWARDS                           | H Improv, Leisure & Regulatory | Spa - Older People And Health  | Hired Services                 | 28/03/2018   | 312.00     |
| MRS LEONA KNOTT                             | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hired Services                 | 28/03/2018   | 335.00     |
| NAGELS UK LIMITED                           | H Improv, Leisure & Regulatory | Car Parks                      | Computer Stationery            | 27/03/2018   | 947.52     |
| NARBOROUGH & DISTRICT BOWLING & SOCIAL CLUB | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants    | 13/03/2018   | 279.00     |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL  | Planning, Housing, Econ & Comm | Local Development Framework    | Other Local Authorities        | 16/03/2018   | 348.00     |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL  | Planning, Housing, Econ & Comm | Local Development Framework    | Other Local Authorities        | 16/03/2018   | 1,536.00   |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL  | Planning, Housing, Econ & Comm | Local Development Framework    | Other Local Authorities        | 16/03/2018   | 409.50     |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL  | Planning, Housing, Econ & Comm | Local Development Framework    | Other Local Authorities        | 27/03/2018   | 2,671.45   |
| OCEAN MEDIA GROUP LIMITED                   | Community Services             | Homelessness                   | Seminars & Short Training      | 28/03/2018   | 820.00     |
| OLIVETI CONSTRUCTION LIMITED                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/03/2018   | 11,582.74  |
| PACE FUELCARE                               | Other                          | General Fund Balance Sheet     | Fuel                           | 14/03/2018   | 30,779.52  | | SUPPLIER NAME                          | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|----------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                        | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                               |                                |                                |                                |              |           |
| REF.                                   |                                |                                |                                |              |           |
| PCC OF COUNTESTHORPE PARISH            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/03/2018   | 3,000.00  |
| PCF PRINTING LIMITED                   | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance           | 21/03/2018   | 950.00    |
| PHOENIX SOFTWARE LTD                   | Corporate Serv & Neighbourhood | Ict Services                   | Desktop - Workstations         | 13/03/2018   | 8,777.70  |
| PHOENIX SOFTWARE LTD                   | Corporate Serv & Neighbourhood | Ict Services                   | Desktop - Applications         | 13/03/2018   | 8,777.70  |
| PLATTS HARRIS LIMITED                  | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Equipment R & M                | 14/03/2018   | 1,760.00  |
| PRATT & CHESTERTON ELECTRICAL          | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 27/03/2018   | 545.00    |
| PRATT & CHESTERTON ELECTRICAL          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/03/2018   | 2,700.00  |
| PRATT & CHESTERTON ELECTRICAL          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/03/2018   | 9,975.00  |
| PROPERTY MAINTENANCE SERVICES LTD      | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 27/03/2018   | 1,050.00  |
| PTTP PLANNING SERVICES                 | Planning, Housing, Econ & Comm | Development Strategy           | Consultant'S Fees              | 08/03/2018   | 2,760.00  |
| PTTP PLANNING SERVICES                 | Planning, Housing, Econ & Comm | Development Strategy           | Consultant'S Fees              | 28/03/2018   | 1,800.00  |
| REACH MARKETING COMMUNICATIONS         | Community Services             | C.Tax Billing, Coll & Recovery | Advertising - Notices          | 21/03/2018   | 1,323.92  |
| REACH MARKETING COMMUNICATIONS         | Community Services             | C.Tax Billing, Coll & Recovery | Advertising - Notices          | 21/03/2018   | 711.98    |
| REGENT OFFICE CARE LIMITED             | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Security Services              | 29/03/2018   | 1,011.15  |
| REGENT OFFICE CARE LIMITED             | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Security Services              | 29/03/2018   | 1,011.15  |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 21/03/2018   | 619.70    |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Security                  | 27/03/2018   | 242.00    |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 28/03/2018   | 619.70    |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 23/03/2018   | 619.70    |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 28/03/2018   | 619.70    |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 28/03/2018   | 342.40    |
| RENEWABLE ENERGY ASSOCIATION           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | E'Es Subscriptions             | 21/03/2018   | 505.00    |
| RICHARD SIMMONS LIMITED                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/03/2018   | 17,600.00 |
| RICS BUSINESS SERVICES LTD             | Planning, Housing, Econ & Comm | Planning Administration        | Books, Newspapers And Pubs     | 01/03/2018   | 1,625.00  |
| RIJO 42 MACHINES LTD                   | H Improv, Leisure & Regulatory | The Pavilion                   | Goods For Resale               | 23/03/2018   | 343.18    |
| ROYAL MAIL GROUP LIMITED               | Leader                         | Register Of Electors           | Postages                       | 28/03/2018   | 290.85    |
| RPT CONSULTING                         | H Improv, Leisure & Regulatory | Health  And Recreation         | Professional Fees              | 27/03/2018   | 12,000.00 |
| S G  CLEANERS LTD                      | Community Services             | Hospital Discharge Project     | Disposal Fees                  | 21/03/2018   | 1,400.00  |
| S G  CLEANERS LTD                      | Community Services             | Hospital Discharge Project     | Hired Services                 | 28/03/2018   | 2,990.00  |
| SCARAB SWEEPERS LIMITED                | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 13/03/2018   | 266.71    |
| SCARAB SWEEPERS LIMITED                | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 28/03/2018   | 211.20    |
| SFB MOBILE TYRE SERVICE CENTRE         | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 13/03/2018   | 212.00    |
| SHAKESPEARE MARTINEAU                  | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 21/03/2018   | 3,758.50  |
| SHARNFORD TRACTORS LTD                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 14/03/2018   | 495.63    |
| SKY BUSINESS                           | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 22/03/2018   | 468.00    |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 08/03/2018   | 3,308.50  |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 21/03/2018   | 3,308.50  |
| SOLOPROTECT LIMITED                    | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 28/03/2018   | 583.00    |
| SPALDINGS UK LIMITED                   | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Running Costs                  | 01/03/2018   | 228.00    |
| SPECTRUM RESIDENTIAL                   | Community Services             | Homelessness                   | Rent And Rent Deposits         | 08/03/2018   | 1,600.00  |
| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                              |              |          |
| PROCLASS                                 |                                |                                |                              |              |          |
| REF.                                     |                                |                                |                              |              |          |
| STEEPER GROUP                            | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc. | 21/03/2018   | 3,485.11 |
| STEEPER GROUP                            | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc. | 21/03/2018   | 3,503.16 |
| SURVEY MONKEY EUROPE UC                  | Leader                         | Performance Management         | Software Maintenance         | 14/03/2018   | 2,625.00 |
| THE COMMBUS PROJECT                      | Other                          | General Fund Balance Sheet     | Corporate Charity Account    | 14/03/2018   | 1,574.30 |
| THE COPYRIGHT LICENSING AGENCY LIMTED    | Corporate Serv & Neighbourhood | Information Management         | Licences                     | 13/03/2018   | 1,197.17 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 01/03/2018   | 1,710.00 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 01/03/2018   | 1,443.00 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 08/03/2018   | 1,687.50 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 08/03/2018   | 1,053.00 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 13/03/2018   | 1,507.50 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 22/03/2018   | 1,710.00 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 27/03/2018   | 1,490.05 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 28/03/2018   | 765.00   |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 27/03/2018   | 1,534.65 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc             | 22/03/2018   | 756.78   |
| THE RAINBOW SHOP                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 13/03/2018   | 2,500.00 |
| THOMSON REUTERS PROFESSIONAL             | Leader                         | Register Of Electors           | Subscriptions                | 29/03/2018   | 111.50   |
| THURLASTON CARNIVAL                      | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community           | 13/03/2018   | 496.00   |
| TOP COVER                                | H Improv, Leisure & Regulatory | Control Of Dogs                | Materials - Purchase         | 28/03/2018   | 825.00   |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                  | 14/03/2018   | 2,317.39 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                  | 14/03/2018   | 1,317.79 |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison          | 08/03/2018   | 311.75   |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison          | 28/03/2018   | 300.25   |
| UNITY RECOVERY SERVICE LIMITED           | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 28/03/2018   | 288.00   |
| VALUATION OFFICE AGENCY                  | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees               | 28/03/2018   | 1,365.00 |
| W T CLARKE & SON                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees              | 23/03/2018   | 889.20   |
| W T CLARKE & SON                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees              | 21/03/2018   | 948.48   |
| WATER PLUS GROUP LIMITED                 | Finance, Efficiency & Assets   | Public Conveniences            | Water Charges                | 22/03/2018   | 403.87   |
| WATER PLUS GROUP LIMITED                 | H Improv, Leisure & Regulatory | Car Parks                      | Water Charges                | 22/03/2018   | 286.85   |
| WHETSTONE GOOD NEIGHBOUR SCHEME          | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants  | 13/03/2018   | 428.00   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 08/03/2018   | 433.56   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 08/03/2018   | 600.44   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 13/03/2018   | 433.58   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 21/03/2018   | 881.90   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 28/03/2018   | 232.83   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 28/03/2018   | 882.42   |
| ZOELLER SYSTEMS LIMITED                  | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 14/03/2018   | 760.00   |
| ZOELLER SYSTEMS LIMITED                  | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 27/03/2018   | 370.68   |
| ZOHO CORPORATION PRIVATE LIMITED         | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Servers     | 13/03/2018   | 2,149.00 |