| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| 3RD BRAUNSTONE BROWNIES                  | Partnerships & Corp. Services  | Youth Council                  | Grants - Other Small Grants    | 04/05/2017   | 475.00    |
| ADAPTIONS                                | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 04/05/2017   | 3,396.45  |
| ADN CONSTRUCTION LTD.                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 24/05/2017   | 6,500.00  |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 04/05/2017   | 1,508.31  |
| ALZHEIMER'S SOCIETY                      | Health Improvement & Leisure   | Corporate Health Improvement   | Project/Initiatives Fees       | 24/05/2017   | 2,327.00  |
| ANCHORPRINT GROUP LIMITED                | Partnerships & Corp. Services  | Section 5                      | Publicity & Promotion          | 17/05/2017   | 360.00    |
| ANCHORPRINT GROUP LIMITED                | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion          | 23/05/2017   | 430.55    |
| ANCHORPRINT GROUP LIMITED                | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion          | 23/05/2017   | 406.96    |
| ANCHORPRINT GROUP LIMITED                | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion          | 23/05/2017   | 291.04    |
| AQUILA TRAINING                          | Planning, Econ. Dev. & Housing | Planning Enforcement           | Seminars & Short Training      | 17/05/2017   | 693.00    |
| ASTOR BANNERMAN (MEDICAL) LTD.           | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 17/05/2017   | 7,491.00  |
| BE FUELCARDS                             | Other                          | General Fund Balance Sheet     | Fuel                           | 10/05/2017   | 242.42    |
| BOTTOMLINE TECHNOLOGIES                  | Finance, Efficiency & Assets   | Central Stationery             | Stationery                     | 11/05/2017   | 928.00    |
| BRITISH TELECOM PLC                      | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 22/05/2017   | 786.24    |
| BRITISH TELECOM PLC                      | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 22/05/2017   | 1,599.00  |
| BRITISH TELECOM PLC                      | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 22/05/2017   | 2,264.55  |
| BROCKINGTON COLLEGE                      | Health Improvement & Leisure   | Leisure Development - Sports   | Hire Of Rooms                  | 18/05/2017   | 422.75    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 19/05/2017   | 587.93    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 17/05/2017   | 737.41    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 11/05/2017   | 587.93    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 22/05/2017   | 737.41    |
| BUILDING & MAINTENANCE SERVICES LIMITED  | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Air Con./Handling Service | 10/05/2017   | 516.40    |
| CAPITA BUSINESS SERVICES LIMITED         | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 17/05/2017   | 2,272.14  |
| CAPITA BUSINESS SERVICES LIMITED         | Partnerships & Corp. Services  | Ict Services                   | Applications - Corporate       | 02/05/2017   | 450.00    |
| CAPITA BUSINESS SERVICES LIMITED         | Partnerships & Corp. Services  | Customer Services              | Software Maintenance           | 22/05/2017   | 1,375.00  |
| CFH DOCMAIL LIMITED                      | Community Services             | C.Tax Billing, Coll & Recovery | Postages                       | 17/05/2017   | 2,696.64  |
| CHEMPAC SOLUTION LIMITED                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 10/05/2017   | 416.00    |
| CHEMPAC SOLUTION LIMITED                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 17/05/2017   | 374.00    |
| COUNTESTHORPE PARISH COUNCIL             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/05/2017   | 12,560.93 |
| COUNTY DRAINS LEICESTER LTD              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Drainage                  | 22/05/2017   | 1,065.00  |
| CRAEMER UK LTD                           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 22/05/2017   | 1,600.00  |
| CRAEMER UK LTD                           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 22/05/2017   | 1,600.00  |
| CRAEMER UK LTD                           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 22/05/2017   | 2,500.00  |
| CYCLONE WORKS                            | Health Improvement & Leisure   | Corporate Health Improvement   | Hired Services                 | 17/05/2017   | 250.00    |
| D H PEPPER & SON                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 24/05/2017   | 3,167.30  |
| DAISY COMMUNICATIONS LIMITED             | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 10/05/2017   | 1,038.58  |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/05/2017   | 238.20    |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/05/2017   | 255.60    |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/05/2017   | 249.40    |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 24/05/2017   | 513.50    | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                      |                                |                                |                                |              |            |
| REF.                                          |                                |                                |                                |              |            |
| DENNIS EAGLE LTD                              | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 25/05/2017   | 223.28     |
| DENNIS EAGLE LTD                              | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 25/05/2017   | 344.41     |
| DENNIS EAGLE LTD                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 18/05/2017   | 154,800.00 |
| DIGRAPH TRANSPORT SUPPLIES LIMITED            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 31/05/2017   | 250.00     |
| DISABILITY ADAPTATION SERVICES                | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 17/05/2017   | 2,120.79   |
| EDEN SPRINGS (UK) LTD                         | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff         | 01/06/2017   | 390.18     |
| EMH HOMES                                     | Community Services             | Homelessness                   | Homelessness                   | 11/05/2017   | 1,092.00   |
| EMH HOMES                                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/05/2017   | 84,000.00  |
| EMH HOMES                                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/05/2017   | 21,000.00  |
| EMH HOMES                                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/05/2017   | 137,400.00 |
| ENDERBY PARISH COUNCIL                        | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 22/05/2017   | 753.79     |
| ERNST & YOUNG LLP                             | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                     | 10/05/2017   | 14,722.00  |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 17/05/2017   | 445.32     |
| F G MOSS & SON                                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/05/2017   | 9,335.00   |
| FAROL LIMITED                                 | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Mobile Equipment               | 17/05/2017   | 560.00     |
| FAROL LIMITED                                 | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Mobile Equipment               | 17/05/2017   | 450.00     |
| FAROL LIMITED                                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/05/2017   | 21,995.00  |
| FARTHINGS                                     | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 17/05/2017   | 2,500.00   |
| FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 10/05/2017   | 226.78     |
| FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 10/05/2017   | 428.43     |
| FORD & SLATER                                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 04/05/2017   | 1,296.32   |
| FREIGHT TRANSPORT ASSOCIATION                 | N'Hood &  Env. Health Services | Fleet Management               | Services And Inspections       | 10/05/2017   | 2,376.60   |
| GEESINK NORBA                                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 10/05/2017   | 430.60     |
| GEESINK NORBA                                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 18/05/2017   | 452.88     |
| HAYMARKET PUBLISHING SERVICES LIMITED         | Leader                         | Human Res. Train & Development | Staff Advertising              | 11/05/2017   | 4,000.00   |
| HBINFO LIMITED                                | Community Services             | Benefits Section               | Books, Newspapers And Pubs     | 10/05/2017   | 399.00     |
| HEALTH AND FITNESS EDUCATION LTD              | Health Improvement & Leisure   | Active Together (Oper Funding) | Seminars & Short Training      | 17/05/2017   | 452.25     |
| HERITAGE HOTEL                                | Community Services             | Homelessness                   | Hire Of Rooms                  | 22/05/2017   | 2,288.00   |
| HINCKLEY &  BOSWORTH COUNCIL                  | Partnerships & Corp. Services  | Ict Services                   | Applications - Corporate       | 02/05/2017   | 6,201.97   |
| HINCKLEY &  BOSWORTH COUNCIL                  | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External            | 02/05/2017   | 3,599.30   |
| INFERO TRAINING LTD                           | Leader                         | Performance Management         | Seminars & Short Training      | 25/05/2017   | 436.00     |
| INFORM CPI LIMITED                            | Community Services             | Nndr Billing & Coll Costs      | Professional Fees              | 22/05/2017   | 495.00     |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 17/05/2017   | 745.18     |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 10/05/2017   | 750.22     |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 22/05/2017   | 1,122.81   |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 25/05/2017   | 1,117.77   |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 17/05/2017   | 7,066.62   |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 10/05/2017   | 3,937.37   |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 22/05/2017   | 5,075.28   |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 25/05/2017   | 5,090.39   | | SUPPLIER NAME                                                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS          | POST. DATE   | AMOUNT    |
|--------------------------------------------------------------------------|--------------------------------|--------------------------------|----------------------------|--------------|-----------|
|                                                                          | IRRECOVERABLE  VAT             |                                |                            |              |           |
| PROCLASS                                                                 |                                |                                |                            |              |           |
| REF.                                                                     |                                |                                |                            |              |           |
| JAM PERSONNEL MIDLANDS LIMITED                                           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff     | 17/05/2017   | 440.40    |
| JAM PERSONNEL MIDLANDS LIMITED                                           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff     | 22/05/2017   | 880.80    |
| JAM PERSONNEL MIDLANDS LIMITED                                           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff     | 25/05/2017   | 616.56    |
| JOANNE S JOHNSON                                                         | Health Improvement & Leisure   | The Pavilion                   | Hired Services             | 10/05/2017   | 225.00    |
| JOE TURNER EQUIPMENT LIMITED                                             | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs              | 04/05/2017   | 550.00    |
| JOHN MERISON BUILDING & MAINTENANCE                                      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account | 04/05/2017   | 1,128.12  |
| JOHN MERISON BUILDING & MAINTENANCE                                      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account | 10/05/2017   | 4,447.52  |
| JOHN MERISON BUILDING & MAINTENANCE                                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions  | 17/05/2017   | 4,887.84  |
| JOHNSTON SWEEPERS LTD                                                    | N'Hood &  Env. Health Services | Cleansing Services             | Other Equipment            | 17/05/2017   | 1,364.40  |
| KNIGHTON JANITORIAL                                                      | Finance, Efficiency & Assets   | Whetstone Depot                | Hygiene Equip & Supps      | 10/05/2017   | 226.20    |
| LAIDIR LEISURE LIMITED T/A POWERHOUSE FITNESS                            | Health Improvement & Leisure   | The Pavilion                   | Other Equipment            | 10/05/2017   | 260.46    |
| LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEHealth Improvement & Leisure | Leisure Development - Sports   | Hire Of Rooms                  | 04/05/2017                 | 522.63       | 0.00      |
| LEAWOOD BUILDERS                                                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions  | 10/05/2017   | 4,543.00  |
| LEAWOOD BUILDERS                                                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions  | 19/05/2017   | 4,648.00  |
| LEAWOOD BUILDERS                                                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions  | 19/05/2017   | 3,348.00  |
| LEAWOOD BUILDERS                                                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions  | 17/05/2017   | 4,627.00  |
| LEAWOOD BUILDERS                                                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions  | 17/05/2017   | 4,988.00  |
| ** NAME REDACTED **                                                      | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees   | 22/05/2017   | 570.00    |
| LEICESTER AIRCON LTD.                                                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions  | 04/05/2017   | 1,500.00  |
| LEICESTER CITY COUNCIL                                                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                 | 04/05/2017   | 300.00    |
| LEICESTER DIGITAL PRINT                                                  | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion      | 17/05/2017   | 215.00    |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Community Services             | Supporting Families            | Other Partnership Support  | 25/05/2017   | 26,667.00 |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Community Services             | Light Bulb Project             | Hired Services             | 17/05/2017   | 22,782.00 |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Community Services             | Light Bulb Project             | Hired Services             | 22/05/2017   | 2,455.50  |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Finance, Efficiency & Assets   | Whetstone Depot                | Rent Payments              | 11/05/2017   | 31,801.02 |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Leader                         | Emergency Planning & Bus. Cont | Resilience Partnership     | 25/05/2017   | 3,569.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Leader                         | Emergency Planning & Bus. Cont | Resilience Partnership     | 25/05/2017   | 22,763.00 |
| LEICESTERSHIRE COUNTY COUNCIL                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees      | 17/05/2017   | 819.77    |
| LEICESTERSHIRE COUNTY COUNCIL                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees      | 17/05/2017   | 669.95    |
| LEICESTERSHIRE COUNTY COUNCIL                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees      | 17/05/2017   | 991.01    |
| LEICESTERSHIRE COUNTY COUNCIL                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees      | 17/05/2017   | 565.07    |
| LEICESTERSHIRE COUNTY COUNCIL                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees      | 17/05/2017   | 717.03    |
| LEICESTERSHIRE COUNTY COUNCIL                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees      | 17/05/2017   | 582.19    |
| LEICESTERSHIRE COUNTY COUNCIL                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees      | 17/05/2017   | 995.29    |
| LEICESTERSHIRE COUNTY COUNCIL                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees      | 17/05/2017   | 614.29    |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                   | 04/05/2017   | 665.00    |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                   | 04/05/2017   | 1,337.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                   | 04/05/2017   | 2,009.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                            | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Tree Maintenance           | 11/05/2017   | 890.10    |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account | 10/05/2017   | 1,188.27  | | SUPPLIER NAME                      | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                    | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                           |                                |                                |                                |              |            |
| REF.                               |                                |                                |                                |              |            |
| LEICESTERSHIRE COUNTY COUNCIL      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/05/2017   | 3,425.00   |
| LEICESTERSHIRE COUNTY COUNCIL      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/05/2017   | 2,275.00   |
| LEICESTERSHIRE COUNTY COUNCIL      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 10/05/2017   | 2,064.67   |
| LEICESTERSHIRE COUNTY COUNCIL      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 17/05/2017   | 1,775.00   |
| LEICESTERSHIRE COUNTY COUNCIL      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/05/2017   | 2,000.00   |
| LEICESTERSHIRE COUNTY COUNCIL      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/05/2017   | 5,025.00   |
| LEICESTERSHIRE COUNTY COUNCIL      | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 04/05/2017   | 12,750.00  |
| LEICESTERSHIRE COUNTY COUNCIL      | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 04/05/2017   | 158,719.34 |
| LGSS LAW                           | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 19/05/2017   | 456.00     |
| LGSS LAW                           | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 19/05/2017   | 826.50     |
| LGSS LAW                           | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 19/05/2017   | 636.50     |
| LGSS LAW                           | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 04/05/2017   | 435.20     |
| LGSS LAW                           | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 19/05/2017   | 275.50     |
| LGSS LAW                           | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 04/05/2017   | 769.70     |
| LGSS LAW                           | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 17/05/2017   | 6,231.50   |
| LIVE&LOCAL LTD                     | Health Improvement & Leisure   | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees       | 10/05/2017   | 1,500.00   |
| LOCAL GOVERNMENT ASSOCIATION       | Leader                         | Corporate Management           | Conference Expenses            | 17/05/2017   | 545.00     |
| LOCAL GOVERNMENT ASSOCIATION       | Partnerships & Corp. Services  | Members Expenses/Allowances    | Conference Expenses            | 17/05/2017   | 545.00     |
| LOCAL WORLD LIMITED                | Leader                         | Recruitment Costs              | Staff Advertising              | 17/05/2017   | 683.75     |
| LOCAL WORLD LIMITED                | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 10/05/2017   | 576.30     |
| LOCAL WORLD LIMITED                | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 10/05/2017   | 288.15     |
| LOCAL WORLD LIMITED                | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 17/05/2017   | 576.30     |
| LOCAL WORLD LIMITED                | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 17/05/2017   | 384.20     |
| LOCAL WORLD LIMITED                | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 24/05/2017   | 336.17     |
| LODGE TYRES CO LTD                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 25/05/2017   | 364.66     |
| LODGE TYRES CO LTD                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 04/05/2017   | 1,243.48   |
| LODGE TYRES CO LTD                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 10/05/2017   | 2,369.93   |
| M & M CLEANING SERVICES LTD        | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Window Cleaning           | 25/05/2017   | 600.00     |
| MARTIN ABBOTT LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 04/05/2017   | 500.00     |
| MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 17/05/2017   | 270.00     |
| MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets   | Council Offices & Land         | Contract Cleaning              | 17/05/2017   | 216.00     |
| MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                       | 17/05/2017   | 1,906.67   |
| MIDLAND CONSTRUCTION LEICESTER LTD | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 04/05/2017   | 1,128.47   |
| MJE CONTRACTS LTD                  | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                  | 23/05/2017   | 699.00     |
| MJE CONTRACTS LTD                  | Finance, Efficiency & Assets   | Public Conveniences            | Rea: Building                  | 10/05/2017   | 548.22     |
| MJE CONTRACTS LTD                  | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works            | 04/05/2017   | 261.42     |
| MJE CONTRACTS LTD                  | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Redecoration - Internal   | 04/05/2017   | 1,656.00   |
| NEW AUTO LIMITED T/AS MOGO UK      | N'Hood &  Env. Health Services | Licencing - Hack Carr/Pvt Hire | Other Equipment                | 25/05/2017   | 244.00     |
| NEW AUTO LIMITED T/AS MOGO UK      | N'Hood &  Env. Health Services | Licencing - Hack Carr/Pvt Hire | Other Equipment                | 25/05/2017   | 244.00     |
| NORTHGATE PUBLIC SERVICES          | Community Services             | Benefits Section               | Sundry It Purchases            | 17/05/2017   | 3,133.85   | | SUPPLIER NAME                          | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|----------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                        | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                               |                                |                                |                                |              |          |
| REF.                                   |                                |                                |                                |              |          |
| OXFORD BROOKES UNIVERSITY              | Planning, Econ. Dev. & Housing | Planning Delivery              | Seminars & Short Training      | 18/05/2017   | 255.00   |
| OYSTER PARTNERSHIP                     | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff         | 04/05/2017   | 1,453.95 |
| OYSTER PARTNERSHIP                     | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff         | 18/05/2017   | 1,440.00 |
| OYSTER PARTNERSHIP                     | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff         | 25/05/2017   | 1,417.50 |
| PALMER & HARVEY MCLANE LIMITED         | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale               | 31/05/2017   | 293.29   |
| PCF PRINTING LIMITED                   | Community Services             | Nndr Billing & Coll Costs      | Software Maintenance           | 17/05/2017   | 1,900.00 |
| POLYCOPY                               | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 17/05/2017   | 767.98   |
| PRATT & CHESTERTON ELECTRICAL          | N'Hood &  Env. Health Services | Car Parks                      | R & M - Grounds                | 10/05/2017   | 690.00   |
| PROGRESS PRINT LIMITED                 | Finance, Efficiency & Assets   | Financial Services             | Stationery                     | 10/05/2017   | 560.70   |
| PTTP PLANNING SERVICES                 | Planning, Econ. Dev. & Housing | Development Strategy           | Consultant'S Fees              | 04/05/2017   | 2,475.00 |
| PTTP PLANNING SERVICES                 | Planning, Econ. Dev. & Housing | Development Strategy           | Consultant'S Fees              | 01/06/2017   | 2,700.00 |
| R E BRADSHAW                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/05/2017   | 5,007.00 |
| R E BRADSHAW                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/05/2017   | 3,550.00 |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 19/05/2017   | 619.70   |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 11/05/2017   | 214.00   |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 11/05/2017   | 619.70   |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 11/05/2017   | 499.17   |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 11/05/2017   | 374.50   |
| REGENT OFFICE CARE LIMITED             | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 25/05/2017   | 1,011.15 |
| REGENT OFFICE CARE LIMITED             | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 22/05/2017   | 1,011.15 |
| REGENT OFFICE CARE LIMITED             | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 22/05/2017   | 1,011.15 |
| RESOLUTION DATA MANAGEMENT LTD         | Partnerships & Corp. Services  | Ict Services                   | Applications - Business        | 17/05/2017   | 349.00   |
| RICARDO-AEA LTD                        | N'Hood &  Env. Health Services | Environmental Health           | Seminars & Short Training      | 10/05/2017   | 250.00   |
| ROYAL SOCIETY FOR PUBLIC HEALTH        | Health Improvement & Leisure   | Leisure Development - Sports   | Seminars & Short Training      | 17/05/2017   | 250.00   |
| RYAN LEISURE ACTIVITIES LIMITED        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Building Works            | 10/05/2017   | 8,590.00 |
| S G  CLEANERS LTD                      | Community Services             | Hospital Discharge Project     | Hired Services                 | 17/05/2017   | 1,890.00 |
| S G  CLEANERS LTD                      | Community Services             | Hospital Discharge Project     | Hired Services                 | 24/05/2017   | 1,850.00 |
| SANHAM AGRICULTURAL PLANNING LIMITED   | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 17/05/2017   | 260.00   |
| SCARAB SWEEPERS LIMITED                | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 25/05/2017   | 209.78   |
| SCOTT HUGHES DESIGN                    | Planning, Econ. Dev. & Housing | Local Development Framework    | Consultant'S Fees              | 10/05/2017   | 2,050.00 |
| SHAKESPEARE MARTINEAU                  | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 04/05/2017   | 304.00   |
| SIEMENS PLC UK                         | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 22/05/2017   | 332.52   |
| SITEMORSE LIMITED                      | Partnerships & Corp. Services  | Communications                 | Software Maintenance           | 17/05/2017   | 2,460.00 |
| SKY BUSINESS                           | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 17/05/2017   | 468.00   |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 19/05/2017   | 3,214.83 |
| SOLOPROTECT LIMITED                    | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 02/05/2017   | 572.00   |
| SPALDINGS UK LIMITED                   | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Accidental Damage Repair Costs | 25/05/2017   | 330.00   |
| SSI SCHAEFER LTD                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 17/05/2017   | 4,450.00 |
| SSI SCHAEFER LTD                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 17/05/2017   | 4,450.00 |
| TEP                                    | Planning, Econ. Dev. & Housing | Local Development Framework    | Consultant'S Fees              | 17/05/2017   | 4,078.00 | | SUPPLIER NAME                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                           | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                  |                                |                                |                                |              |            |
| REF.                                      |                                |                                |                                |              |            |
| TERBERG MATEC UK                          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 10/05/2017   | 1,188.82   |
| THE INSTITUTE OF LICENSING EVENTS LIMITED | N'Hood &  Env. Health Services | Environmental Health           | Seminars & Short Training      | 10/05/2017   | 605.00     |
| TOTAL HYGIENE LIMITED                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/05/2017   | 3,267.00   |
| TREVOR ROBERTS ASSOCIATES LIMITED         | Planning, Econ. Dev. & Housing | Planning Delivery              | Seminars & Short Training      | 17/05/2017   | 504.00     |
| UNISON                                    | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 04/05/2017   | 328.95     |
| UNIVERSITY COLLEGE OF LONDON              | Health Improvement & Leisure   | Leisure Development - Sports   | Hired Services                 | 01/06/2017   | 2,050.00   |
| VALUATION OFFICE AGENCY                   | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees                 | 23/05/2017   | 296.00     |
| VINSHIRE PLUMBING & HEATING LTD           | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 02/05/2017   | 2,264.64   |
| VINSHIRE PLUMBING & HEATING LTD           | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 10/05/2017   | 1,231.46   |
| VINSHIRE PLUMBING & HEATING LTD           | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 10/05/2017   | 3,592.00   |
| VINSHIRE PLUMBING & HEATING LTD           | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 10/05/2017   | 1,666.64   |
| VINSHIRE PLUMBING & HEATING LTD           | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 10/05/2017   | 2,115.00   |
| VINSHIRE PLUMBING & HEATING LTD           | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 10/05/2017   | 2,261.00   |
| VINSHIRE PLUMBING & HEATING LTD           | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 10/05/2017   | 1,832.64   |
| VINSHIRE PLUMBING & HEATING LTD           | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 17/05/2017   | 2,232.46   |
| VINSHIRE PLUMBING & HEATING LTD           | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 17/05/2017   | 2,326.64   |
| W T CLARKE & SON                          | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 11/05/2017   | 5,533.56   |
| W T CLARKE & SON                          | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 11/05/2017   | 5,829.96   |
| WATER PLUS GROUP LIMITED                  | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Water Charges                  | 19/05/2017   | 3,199.15   |
| WATER PLUS GROUP LIMITED                  | N'Hood &  Env. Health Services | Car Parks                      | Water Charges                  | 10/05/2017   | 301.81     |
| WEIGHTMANS LLP                            | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 17/05/2017   | 1,449.90   |
| WENTWORTH BUSINESS SERVICES               | Finance, Efficiency & Assets   | Financial Services             | Stationery                     | 17/05/2017   | 405.00     |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 04/05/2017   | 919.71     |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 04/05/2017   | 659.71     |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 10/05/2017   | 733.48     |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 11/05/2017   | 1,359.18   |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 11/05/2017   | 255.38     |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 11/05/2017   | 783.01     |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 18/05/2017   | 856.02     |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 24/05/2017   | 345.28     |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 01/06/2017   | 1,550.15   |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 01/06/2017   | 1,030.31   |
| ZOELLER SYSTEMS LIMITED                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 02/05/2017   | 1,107.00   |
| ZOELLER SYSTEMS LIMITED                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 10/05/2017   | 450.00     |
| ZOELLER SYSTEMS LIMITED                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 11/05/2017   | 450.00     |
| ZOELLER SYSTEMS LIMITED                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 22/05/2017   | 450.00     |
| ZURICH INSURANCE GROUP LIMITED            | Other                          | General Fund Balance Sheet     | Creditors - Insurance -Ind Est | 17/05/2017   | 16,285.21  |
| ZURICH INSURANCE GROUP LIMITED            | Other                          | General Fund Balance Sheet     | Recharging - Insurance Premium | 17/05/2017   | 920.82     |
| ZURICH INSURANCE GROUP LIMITED            | Other                          | General Fund Balance Sheet     | Recharging - Insurance Premium | 17/05/2017   | 227,052.82 |
| ZURICH INSURANCE GROUP LIMITED            | Other                          | General Fund Balance Sheet     | Recharging - Insurance Premium | 17/05/2017   | 5,887.66   |
| SUPPLIER NAME                  | PORTFOLIO          | COST CENTRE                | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|--------------------------------|--------------------|----------------------------|--------------------------------|--------------|----------|
|                                | IRRECOVERABLE  VAT |                            |                                |              |          |
| PROCLASS                       |                    |                            |                                |              |          |
| REF.                           |                    |                            |                                |              |          |
| ZURICH INSURANCE GROUP LIMITED | Other              | General Fund Balance Sheet | Recharging - Insurance Premium | 17/05/2017   | 5,186.56 |