| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| 3PB BARRISTERS                           | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/12/2018   | 850.00    |
| 3RD COUNTESTHORPE BROWNIES               | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants    | 03/12/2018   | 675.00    |
| 42ND LEICESTER GLENFIELD SCOUTS GROUP    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/12/2018   | 3,000.00  |
| A J WRIGHT BUILDER                       | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 06/12/2018   | 1,248.00  |
| A M FACILITIES & CONSTRUCTION            | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 06/12/2018   | 5,500.00  |
| ADVANCED BUSINESS SOLUTIONS              | Finance, Efficiency & Assets   | Financial Services             | Research & Development         | 19/12/2018   | 1,045.00  |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 11/12/2018   | 1,253.57  |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 06/12/2018   | 2,249.10  |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Waste Operations Management    | Publicity & Promotion          | 11/12/2018   | 369.00    |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Waste Operations Management    | Publicity & Promotion          | 11/12/2018   | 349.00    |
| ANCHOR PRINT GROUP LIMITED               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/12/2018   | 293.82    |
| AOB & ASSOCIATES LTD                     | H Improv, Leisure & Regulatory | Environmental Protection       | Consultant'S Fees              | 11/12/2018   | 2,970.00  |
| BARLOW BLINDS LIMITED                    | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 03/12/2018   | 300.00    |
| BIG CITY BANNERS & SIGNS                 | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 20/12/2018   | 696.20    |
| BLABY PARISH COUNCIL                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/12/2018   | 50,134.00 |
| BLABY VILLAGE CRICKET CLUB               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/12/2018   | 2,775.00  |
| BUILDING & MAINTENANCE SERVICES LIMITED  | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Air Con./Handling Service | 11/12/2018   | 600.00    |
| 0.00                                     | 391111                         |                                |                                |              |           |
| BUILDING & MAINTENANCE SERVICES LIMITED  | Finance, Efficiency & Assets   | Whetstone Depot                | Cyc: Air Con./Handling Service | 11/12/2018   | 600.00    |
| CALBARRIE COMPLIANCE SERVICES            | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical                | 11/12/2018   | 1,474.35  |
| CALBARRIE COMPLIANCE SERVICES            | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 03/12/2018   | 3,321.00  |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 11/12/2018   | 3,178.94  |
| CENTRAL PEST CONTROL                     | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default               | 13/12/2018   | 325.00    |
| CIPFA                                    | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs     | 19/12/2018   | 980.00    |
| CLB CLEANEQUIP LIMITED                   | Finance, Efficiency & Assets   | Whetstone Depot                | Cyc: Depot Garage Equipment    | 20/12/2018   | 561.35    |
| CLOCKWISE                                | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 19/12/2018   | 605.00    |
| COLLEGE GARTH LTD                        | H Improv, Leisure & Regulatory | Control Of Dogs                | Small Misc Contracts           | 20/12/2018   | 1,718.83  |
| COMPUTER CONTROLLED SOLUTIONS            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 20/12/2018   | 1,535.00  |
| COMPUTER CONTROLLED SOLUTIONS            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 20/12/2018   | 1,020.00  |
| COUNTESTHORPE PARISH COUNCIL             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/12/2018   | 2,217.00  |
| D H PEPPER & SON                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 06/12/2018   | 7,033.42  |
| D H PEPPER & SON                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 06/12/2018   | 3,741.86  |
| D J TURFCARE EQUIPMENT LIMITED           | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Equipment Hire                 | 11/12/2018   | 1,031.20  |
| DAISY COMMUNICATIONS LIMITED             | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 11/12/2018   | 1,404.31  |
| DAVID KIRTON DESIGNS                     | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account    |              |           |
| 06/12/2018                               | 1,149.50                       | 0.00                           | 201711                         |              |           |
| DENNIS EAGLE LTD                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 03/12/2018   | 502.17    |
| DENNIS EAGLE LTD                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 19/12/2018   | 257.91    |
| DIGRAPH TRANSPORT SUPPLIES LIMITED       | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 18/12/2018   | 1,514.16  |
| DIGRAPH TRANSPORT SUPPLIES LIMITED       | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 19/12/2018   | -653.27   |
| DINERS CLUB INTERNATIONAL                | Community Services             | Benefits Section               | Public Transport Costs         | 20/12/2018   | 257.50    |
| DINERS CLUB INTERNATIONAL                | Leader                         | Performance Management         | Public Transport Costs         | 20/12/2018   | 211.50    | | SUPPLIER NAME                     | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                   | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                          |                                |                                |                                |              |           |
| REF.                              |                                |                                |                                |              |           |
| DISABILITY ADAPTATION SERVICES    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/12/2018   | 4,430.00  |
| DISCLOSURE & BARRING SERVICE      | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 11/12/2018   | 836.00    |
| DTM GARDENS & LANDSCAPES LIMITED  | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Open Space Development         | 07/12/2018   | 3,200.00  |
| DTM GARDENS & LANDSCAPES LIMITED  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/12/2018   | 19,728.00 |
| DTM GARDENS & LANDSCAPES LIMITED  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/12/2018   | 3,064.25  |
| EAST LEICESTERSHIRE & RUTLAND CCG | Other                          | General Fund Balance Sheet     | S106 Monies Payable To 3rd Par | 19/12/2018   | 620.00    |
| EDEN SPRINGS UK LTD               | Finance, Efficiency & Assets   | Council Offices & Land         | Refreshments                   | 11/12/2018   | 485.38    |
| EDEN SPRINGS UK LTD               | Finance, Efficiency & Assets   | Council Offices & Land         | Refreshments                   | 11/12/2018   | 495.76    |
| ENDERBY LAWN TENNIS CLUB          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/12/2018   | 500.00    |
| ENDERBY PARISH COUNCIL            | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Parish Councils                | 19/12/2018   | 779.14    |
| ENVIRONMENT MEDIA GROUP LTD       | Corporate Serv & Neighbourhood | Waste Operations Management    | Seminars & Short Training      | 06/12/2018   | 260.00    |
| ESPO                              | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 13/12/2018   | 1,534.49  |
| ESPO                              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 13/12/2018   | 436.13    |
| ESPO                              | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 03/12/2018   | 276.79    |
| ESPO                              | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 20/12/2018   | 328.55    |
| FORD & SLATER                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 19/12/2018   | 1,008.46  |
| FORD & SLATER                     | Corporate Serv & Neighbourhood | Environmental Maintenance      | Accidental Damage Repair Costs | 03/12/2018   | 250.00    |
| FREETH CARTWRIGHT LLP             | Finance, Efficiency & Assets   | Central Stationery             | Legal Fees                     | 06/12/2018   | 350.00    |
| GEMCO SERVICE LTD                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Electrical                | 13/12/2018   | 1,000.00  |
| GIVE US A BREAK WINDOWS LIMITED   | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 19/12/2018   | 315.00    |
| GLADSTONE MRM                     | H Improv, Leisure & Regulatory | The Pavilion                   | Goods For Resale               | 19/12/2018   | 455.00    |
| GLENFIELD PARISH COUNCIL          | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 06/12/2018   | 336.00    |
| GO PLANT FLEET SERVICES LIMITED   | Corporate Serv & Neighbourhood | Fleet Management               | Vehicle Hire - External        | 19/12/2018   | 2,035.00  |
| GO PLANT FLEET SERVICES LIMITED   | Corporate Serv & Neighbourhood | Fleet Management               | Vehicle Hire - External        | 19/12/2018   | -1,110.00 |
| GO PLANT FLEET SERVICES LIMITED   | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Vehicle Hire - External        | 19/12/2018   | 2,180.00  |
| GOVNET COMMUNICATIONS             | Finance, Efficiency & Assets   | Assets Management              | Legal Fees                     | 19/12/2018   | 375.00    |
| GOVNET COMMUNICATIONS             | Finance, Efficiency & Assets   | Assets Management              | Legal Fees                     | 19/12/2018   | 750.00    |
| HAYLEY SHAW                       | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 20/12/2018   | 300.00    |
| HAYMARKET MEDIA GROUP             | Planning, Housing, Econ & Comm | Planning Administration        | Books, Newspapers And Pubs     | 11/12/2018   | 250.00    |
| HINCKLEY &  BOSWORTH COUNCIL      | Community Services             | Resident Support               | Provision Amounts              | 13/12/2018   | 375.00    |
| HM COURTS & TRIBUNALS SERVICE     | Finance, Efficiency & Assets   | Recovery Team                  | Court Fees                     | 11/12/2018   | 676.50    |
| HUNCOTE COMMUNITY ASSOCIATION     | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants    | 06/12/2018   | 666.00    |
| HYTRAC LIFTS LIMITED              | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Lift Servicing            | 13/12/2018   | 715.00    |
| IDOX SOFTWARE LIMITED             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 12/12/2018   | 6,000.00  |
| INFORM CPI LIMITED                | Community Services             | Nndr Billing & Coll Costs      | Professional Fees              | 19/12/2018   | 10,000.00 |
| INTELLIGENT HEALTH                | H Improv, Leisure & Regulatory | Active Travel                  | Hired Services                 | 13/12/2018   | 25,228.40 |
| INTELLIGENT HEALTH                | H Improv, Leisure & Regulatory | Active Travel                  | Hired Services                 | 08/01/2019   | 900.00    |
| J S MATTU                         | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 06/12/2018   | 1,412.40  |
| J S MATTU                         | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 19/12/2018   | 5,800.00  |
| JAM PERSONNEL                     | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 06/12/2018   | 469.48    | | SUPPLIER NAME                                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                              | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                     |                                |                                |                                |              |            |
| REF.                                         |                                |                                |                                |              |            |
| JAM PERSONNEL                                | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 06/12/2018   | 780.70     |
| JAM PERSONNEL                                | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 06/12/2018   | 1,097.20   |
| JAM PERSONNEL                                | Corporate Serv & Neighbourhood | Environmental Maintenance      | Temporary/Casual Staff         | 13/12/2018   | 1,376.78   |
| JAM PERSONNEL                                | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 06/12/2018   | 585.99     |
| JAM PERSONNEL                                | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 06/12/2018   | 976.65     |
| JAM PERSONNEL                                | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Temporary/Casual Staff         | 13/12/2018   | 390.66     |
| JAM PERSONNEL                                | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 06/12/2018   | 1,091.93   |
| JAM PERSONNEL                                | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 13/12/2018   | 1,091.93   |
| JOANNE S JOHNSON                             | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 06/12/2018   | 850.00     |
| JOHN MERISON BUILDING & MAINTENANCE          | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 20/12/2018   | 3,570.06   |
| KATIE COWELL                                 | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hired Services                 | 06/12/2018   | 332.50     |
| KINGS ARMOURED SECURITY SERVICES LIMITED     | H Improv, Leisure & Regulatory | Car Parks                      | Security Services              | 19/12/2018   | 380.48     |
| KONICA MINOLTA BUSINESS SOLUTIONS UK LIMITED | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Copy Charge                | 13/12/2018   | 1,150.14   |
| LEAWOOD BUILDERS                             | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works            | 11/12/2018   | 311.60     |
| LEICESTERSHIRE COUNTY COUNCIL                | Central Items & Appropriations | I&E Account - General Fund     | Pensions                       | 20/12/2018   | 18,250.00  |
| LEICESTERSHIRE COUNTY COUNCIL                | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 11/12/2018   | 7,573.86   |
| LEICESTERSHIRE COUNTY COUNCIL                | Planning, Housing, Econ & Comm | Planning Delivery              | Consultant'S Fees              | 06/12/2018   | 5,380.00   |
| LEICESTERSHIRE COUNTY COUNCIL                | Community Services             | Light Bulb Project             | Sundry It Purchases            | 19/12/2018   | 1,455.00   |
| LEICESTERSHIRE COUNTY COUNCIL                | Community Services             | Light Bulb Project             | Telephones (Mobile/Pagers)     | 19/12/2018   | 520.00     |
| LEICESTERSHIRE COUNTY COUNCIL                | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 20/12/2018   | 2,315.00   |
| LEICESTERSHIRE COUNTY COUNCIL                | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 20/12/2018   | 2,093.00   |
| LEICESTERSHIRE COUNTY COUNCIL                | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 20/12/2018   | 868.00     |
| LEICESTERSHIRE COUNTY COUNCIL                | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 13/12/2018   | 878.06     |
| LEICESTERSHIRE COUNTY COUNCIL                | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc.   | 06/12/2018   | 5,250.00   |
| LEICESTERSHIRE COUNTY COUNCIL                | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 20/12/2018   | 169,789.28 |
| LLOYDS BUSINESS NETWORKS LTD                 | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 11/12/2018   | 238.48     |
| LOCAL GOVERNMENT INFORMATION UNIT            | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                  | 20/12/2018   | 2,700.00   |
| LODGE TYRES CO LTD                           | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 19/12/2018   | 818.94     |
| LODGE TYRES CO LTD                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 06/12/2018   | 403.94     |
| MAX CLEANERS & MAINTENANCE LIMITED           | Finance, Efficiency & Assets   | Council Offices & Land         | Contract Cleaning              | 09/01/2019   | 3,965.00   |
| MAX CLEANERS & MAINTENANCE LIMITED           | H Improv, Leisure & Regulatory | The Pavilion                   | Contract Cleaning              | 08/01/2019   | 1,982.50   |
| MIDLAND OIL COMPANY LTD                      | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 06/12/2018   | 952.00     |
| MISS RACHEL CLARKE                           | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 20/12/2018   | 990.00     |
| MJP SERVICES LTD                             | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 06/12/2018   | 711.78     |
| MJP SERVICES LTD                             | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 11/12/2018   | 229.43     |
| MOLYNEUX ROSE LTD                            | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Head Lease                     | 06/12/2018   | 49,875.00  |
| MORGAN HUNT PUBLIC SECTOR LIMITED            | Community Services             | Benefits Section               | Temporary/Casual Staff         | 11/12/2018   | 2,125.00   |
| MORGAN HUNT PUBLIC SECTOR LIMITED            | Community Services             | Benefits Section               | Temporary/Casual Staff         | 13/12/2018   | 2,550.00   |
| MORGAN HUNT PUBLIC SECTOR LIMITED            | Community Services             | Benefits Section               | Temporary/Casual Staff         | 13/12/2018   | 2,125.00   |
| ** NAME REDACTED **                          | Other                          | General Fund Balance Sheet     | Creditors Suspense             | 20/12/2018   | 2,016.00   | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|-----------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                               | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                                      |                                |                                |                              |              |           |
| REF.                                          |                                |                                |                              |              |           |
| ** NAME REDACTED **                           | Other                          | General Fund Balance Sheet     | Debtors - Insurance Claims   | 13/12/2018   | 1,300.88  |
| NARBOROUGH & DISTRICT BOWLING & SOCIAL        | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 06/12/2018   | 500.00    |
| NARBOROUGH EVERGREEN CLUB                     | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community           | 06/12/2018   | 500.00    |
| NORTHGATE PUBLIC SERVICES                     | Community Services             | Benefits Section               | Sundry It Purchases          | 06/12/2018   | 11,317.69 |
| NORTHGATE PUBLIC SERVICES                     | Community Services             | Benefits Section               | Software Maintenance         | 18/12/2018   | 1,381.76  |
| NORTHGATE PUBLIC SERVICES                     | Community Services             | Benefits Section               | Software Maintenance         | 06/12/2018   | 950.00    |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 11/12/2018   | 12,390.00 |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 11/12/2018   | 12,390.00 |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 11/12/2018   | 12,375.25 |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 19/12/2018   | 12,390.00 |
| PACE FUELCARE                                 | Other                          | General Fund Balance Sheet     | Fuel                         | 13/12/2018   | 32,452.53 |
| PARK AVENUE RECRUITMENT                       | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 03/12/2018   | 1,710.00  |
| PARK AVENUE RECRUITMENT                       | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 11/12/2018   | 1,140.00  |
| PARK HILL TRAINING LTD.                       | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Seminars & Short Training    | 06/12/2018   | 340.00    |
| PARK HILL TRAINING LTD.                       | Corporate Serv & Neighbourhood | Parks And Open Spaces          | Seminars & Short Training    | 11/12/2018   | 750.00    |
| ** NAME REDACTED **                           | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees               | 11/12/2018   | 1,417.50  |
| PCF PRINTING LIMITED                          | Community Services             | Benefits Section               | Software Maintenance         | 20/12/2018   | 950.00    |
| PREMIER WASTE & RECYCLING                     | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default             | 13/12/2018   | 643.62    |
| PRESTON DESIGN & BUILD LIMITED                | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc. | 13/12/2018   | 10,000.00 |
| PROPERTY MAINTENANCE SERVICES LTD             | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account  | 19/12/2018   | 13,391.00 |
| PROPERTY MAINTENANCE SERVICES LTD             | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc. | 06/12/2018   | 2,337.00  |
| PROPERTY MAINTENANCE SERVICES LTD             | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc. | 11/12/2018   | 12,048.00 |
| PUNJABI CULTURAL SOCIETY                      | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community           | 06/12/2018   | 750.00    |
| REACH PUBLISHING SERVICES LIMITED             | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees               | 06/12/2018   | 302.54    |
| REACH PUBLISHING SERVICES LIMITED             | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices        | 06/12/2018   | 403.38    |
| REACH PUBLISHING SERVICES LIMITED             | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices        | 06/12/2018   | 479.01    |
| REDROX LEGAL CONSULTANTS LIMITED              | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                   | 19/12/2018   | 750.00    |
| REGENT OFFICE CARE LIMITED                    | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services            | 11/12/2018   | 619.70    |
| REGENT OFFICE CARE LIMITED                    | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services            | 11/12/2018   | 241.85    |
| REGENT OFFICE CARE LIMITED                    | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services            | 11/12/2018   | 380.87    |
| RICHARD SIMMONS LIMITED                       | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc. | 13/12/2018   | 4,710.00  |
| ROSSENDALES                                   | Finance, Efficiency & Assets   | Recovery Team                  | Bailiff'S Fees               | 03/12/2018   | 720.01    |
| ROYAL TOWN PLANNING INSTITUTE                 | Planning, Housing, Econ & Comm | Development Strategy           | E'Es Subscriptions           | 11/12/2018   | 309.00    |
| ROYAL TOWN PLANNING INSTITUTE                 | Planning, Housing, Econ & Comm | Development Strategy           | E'Es Subscriptions           | 11/12/2018   | 309.00    |
| ROYAL TOWN PLANNING INSTITUTE                 | Planning, Housing, Econ & Comm | Planning Delivery              | E'Es Subscriptions           | 11/12/2018   | 309.00    |
| ROYAL TOWN PLANNING INSTITUTE                 | Planning, Housing, Econ & Comm | Planning Delivery              | E'Es Subscriptions           | 11/12/2018   | 309.00    |
| ROYAL TOWN PLANNING INSTITUTE                 | Planning, Housing, Econ & Comm | Planning Delivery              | E'Es Subscriptions           | 11/12/2018   | 309.00    |
| ROYAL TOWN PLANNING INSTITUTE                 | Planning, Housing, Econ & Comm | Strategic Growth Team          | E'Es Subscriptions           | 11/12/2018   | 309.00    |
| ROYAL TOWN PLANNING INSTITUTE                 | Planning, Housing, Econ & Comm | Strategic Growth Team          | E'Es Subscriptions           | 11/12/2018   | 309.00    |
| ROYAL TOWN PLANNING INSTITUTE                 | Planning, Housing, Econ & Comm | Strategic Growth Team          | E'Es Subscriptions           | 11/12/2018   | 309.00    | | SUPPLIER NAME                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                           | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                  |                                |                                |                                |              |            |
| REF.                                      |                                |                                |                                |              |            |
| S G  CLEANERS LTD                         | Community Services             | Hospital Discharge Project     | Professional Services          | 06/12/2018   | 1,970.00   |
| SAPCOTE COMMUNITY LIBRARY                 | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community             | 06/12/2018   | 500.00     |
| SCARAB SWEEPERS LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/12/2018   | 140,985.50 |
| SHORTLAND PARSLEY                         | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Professional Fees              | 11/12/2018   | 2,200.00   |
| SKY BUSINESS                              | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 19/12/2018   | 491.00     |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY    | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 13/12/2018   | 3,434.00   |
| SOLOMON ASSOCIATES UK LIMITED             | Community Services             | Comm Safety - Domestic Abuse   | Other Third Party              | 11/12/2018   | 2,310.00   |
| SPECTRUM PRINTING SERVICES LTD            | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication  | 11/12/2018   | 4,234.00   |
| ST PETER'S CHURCH GLENFIELD               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/12/2018   | 724.47     |
| ST PETER'S CHURCH GLENFIELD               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/12/2018   | 9,691.53   |
| STONEY STANTON PARISH COUNCIL             | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants    | 06/12/2018   | 500.00     |
| STONEY STANTON PARISH COUNCIL             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/12/2018   | 13,000.00  |
| STONEY STANTON PARISH COUNCIL             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/12/2018   | 500.00     |
| SWAGAT                                    | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants    | 06/12/2018   | 500.00     |
| TAYLORS ELECTRICAL SERVICES               | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Electrical                | 13/12/2018   | 1,210.00   |
| TERBERG MATEC UK                          | Other                          | General Fund Balance Sheet     | Debtors - Insurance Claims     | 20/12/2018   | 11,000.00  |
| THE LEISURE MEDIA COMPANY LTD             | H Improv, Leisure & Regulatory | The Pavilion                   | Goods For Resale               | 13/12/2018   | 397.00     |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED  | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 19/12/2018   | 1,405.12   |
| THOMSON REUTERS PROFESSIONAL              | Planning, Housing, Econ & Comm | Planning Administration        | Books, Newspapers And Pubs     | 11/12/2018   | 1,833.50   |
| THOMSON REUTERS PROFESSIONAL              | Planning, Housing, Econ & Comm | Planning Administration        | Books, Newspapers And Pubs     | 11/12/2018   | 900.60     |
| THOMSON REUTERS PROFESSIONAL              | Leader                         | Register Of Electors           | Subscriptions                  | 11/12/2018   | 111.50     |
| TOTAL GAS & POWER LIMITED                 | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 13/12/2018   | 2,863.53   |
| TOTAL GAS & POWER LIMITED                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 13/12/2018   | 1,493.38   |
| TOYOTA (GB) PLC                           | Corporate Serv & Neighbourhood | Fleet Management               | Road Fund Licence              | 19/12/2018   | 250.00     |
| TOYOTA (GB) PLC                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/12/2018   | 24,033.73  |
| UK ACTIVE                                 | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 13/12/2018   | 226.77     |
| UK CONTAINER MAINTENANCE LTD              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 11/12/2018   | 564.00     |
| UNISON                                    | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 06/12/2018   | 312.85     |
| VANGUARD CONTRACTS LIMITED                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/12/2018   | 7,055.50   |
| VENN GROUP LIMITED                        | Community Services             | Community & N'Hood Services    | Temporary/Casual Staff         | 10/01/2019   | 825.00     |
| VENN GROUP LIMITED                        | Community Services             | Community & N'Hood Services    | Temporary/Casual Staff         | 10/01/2019   | 660.00     |
| VENN GROUP LIMITED                        | Community Services             | Community & N'Hood Services    | Temporary/Casual Staff         | 10/01/2019   | 594.00     |
| VENN GROUP LIMITED                        | Community Services             | Community & N'Hood Services    | Temporary/Casual Staff         | 10/01/2019   | 781.00     |
| VENN GROUP LIMITED                        | Community Services             | Community & N'Hood Services    | Temporary/Casual Staff         | 10/01/2019   | 825.00     |
| VENN GROUP LIMITED                        | Community Services             | Community & N'Hood Services    | Temporary/Casual Staff         | 10/01/2019   | 825.00     |
| W T CLARKE & SON                          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 03/12/2018   | 4,663.74   |
| W T CLARKE & SON                          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 19/12/2018   | 3,366.80   |
| WALTER MILES ELECTRICAL ENGINEERS LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/12/2018   | 42,629.68  |
| WATER PLUS GROUP LIMITED                  | Finance, Efficiency & Assets   | Littlethorpe Depot             | Water Charges                  | 10/12/2018   | -504.60    |
| WATER PLUS GROUP LIMITED                  | Finance, Efficiency & Assets   | Public Conveniences            | Water Charges                  | 11/12/2018   | 444.53     |
| SUPPLIER NAME            | PORTFOLIO                    | COST CENTRE                    | EXPENDITURE CLASS          | POST. DATE   | AMOUNT   |
|--------------------------|------------------------------|--------------------------------|----------------------------|--------------|----------|
|                          | IRRECOVERABLE  VAT           |                                |                            |              |          |
| PROCLASS                 |                              |                                |                            |              |          |
| REF.                     |                              |                                |                            |              |          |
| WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Water Charges              | 13/12/2018   | 531.55   |
| WHETSTONE CLCGB          | Other                        | General Fund Balance Sheet     | In Year Capital Additions  | 06/12/2018   | 2,077.00 |
| WHETSTONE JUNIORS FC     | Other                        | General Fund Balance Sheet     | In Year Capital Additions  | 06/12/2018   | 3,000.00 |
| WHETSTONE URC            | Other                        | General Fund Balance Sheet     | In Year Capital Additions  | 06/12/2018   | 538.00   |
| WHISTL NORTH LIMITED     | Other                        | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 06/12/2018   | 759.11   |
| WHISTL NORTH LIMITED     | Other                        | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 19/12/2018   | 508.16   |
| WHISTL NORTH LIMITED     | Other                        | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 19/12/2018   | 256.20   |
| ZEBRA TRAINING SERVICES  | Community Services           | Benefits Section               | Seminars & Short Training  | 19/12/2018   | 540.00   |