| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| ** NAME REDACTED **                      | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 20/07/2017   | 1,489.98  |
| ** NAME REDACTED **                      | Corporate Serv & Neighbourhood | Chair & V-Chair Of The Council | Hospitality                    | 20/07/2017   | 980.00    |
| ALL SAINTS CHURCH                        | H Improv, Leisure & Regulatory | Car Parks                      | Rent Payments                  | 13/07/2017   | 1,500.00  |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 13/07/2017   | 1,359.56  |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 26/07/2017   | 258.75    |
| ARV GROUP LTD                            | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 13/07/2017   | 1,062.00  |
| BEEJAY SUPPLIES                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 26/07/2017   | 249.68    |
| BEEJAY SUPPLIES                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Equipment R & M                | 26/07/2017   | 255.70    |
| BLABY PARISH COUNCIL                     | Corporate Serv & Neighbourhood | Members Expenses/Allowances    | Subsistence Allowances         | 26/07/2017   | 412.50    |
| BLABY PARISH COUNCIL                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 20/07/2017   | 35,167.76 |
| BRITANNIA BUFFET SERVICES  LIMITED       | Planning, Housing, Econ & Comm | Strategic Growth Team          | Hospitality                    | 20/07/2017   | 414.75    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 04/07/2017   | 758.13    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 13/07/2017   | 758.13    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 26/07/2017   | 758.13    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 26/07/2017   | 758.13    |
| CENTURY FIRE & SECURITY LTD              | Finance, Efficiency & Assets   | Whetstone Depot                | Insurance Excess               | 26/07/2017   | 504.50    |
| CHARNWOOD BOROUGH COUNCIL                | Community Services             | Crime & Disorder               | Hired Services                 | 05/10/2017   | 5,244.22  |
| COLLEGE GARTH LTD                        | H Improv, Leisure & Regulatory | Control Of Dogs                | Professional Fees              | 20/07/2017   | 2,008.83  |
| COMMERCIAL PROPERTY MONTHLY              | Planning, Housing, Econ & Comm | Economic Development           | Publicity & Promotion          | 13/07/2017   | 486.00    |
| COMPRESSORS&AIR EQUIPMENT LTD            | Finance, Efficiency & Assets   | Whetstone Depot                | Cyc: Depot Garage Equipment    | 01/08/2017   | 358.15    |
| CUSHMAN & WAKEFIELD                      | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 13/07/2017   | 3,000.00  |
| DAISY COMMUNICATIONS LIMITED             | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 27/07/2017   | 1,262.36  |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/07/2017   | -253.05   |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/07/2017   | 253.05    |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/07/2017   | 253.05    |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/07/2017   | -289.55   |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/07/2017   | 289.55    |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/07/2017   | 289.55    |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 01/08/2017   | 525.05    |
| DENNIS EAGLE LTD                         | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 03/07/2017   | 521.60    |
| DENNIS EAGLE LTD                         | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 03/07/2017   | 410.46    |
| DETECTOR ALARMS LIMITED                  | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 13/07/2017   | 330.00    |
| DETECTOR ALARMS LIMITED                  | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Fire Detection & Alarms   | 13/07/2017   | 600.00    |
| DETECTOR ALARMS LIMITED                  | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Cctv Maintenance          | 13/07/2017   | 1,200.00  |
| DETECTOR ALARMS LIMITED                  | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Intruder/Panic Alarm Serv | 13/07/2017   | 650.00    |
| DISCLOSURE & BARRING SERVICE             | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 13/07/2017   | 616.00    |
| EAST CAMBRIDGESHIRE DISTRICT COUNCIL     | Community Services             | Homelessness                   | Homelessness                   | 27/07/2017   | 199.00    |
| ESPO                                     | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 13/07/2017   | 665.04    |
| ESPO                                     | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 13/07/2017   | 285.90    |
| ESPO                                     | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 20/07/2017   | 209.93    | | SUPPLIER NAME                                     | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS         | POST. DATE   | AMOUNT    |
|---------------------------------------------------|--------------------------------|--------------------------------|---------------------------|--------------|-----------|
|                                                   | IRRECOVERABLE  VAT             |                                |                           |              |           |
| PROCLASS                                          |                                |                                |                           |              |           |
| REF.                                              |                                |                                |                           |              |           |
| FORD & SLATER                                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs            | 03/07/2017   | 1,118.15  |
| G HARRISON BUILDRITE LEICESTER LIMITED            | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 13/07/2017   | 4,661.00  |
| GAE SMITH  HOLDINGS  LIMITED                      | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Disposal Fees             | 20/07/2017   | 1,439.88  |
| GAE SMITH  HOLDINGS  LIMITED                      | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Disposal Fees             | 20/07/2017   | 3,964.03  |
| GLEN PARVA PARISH COUNCIL                         | Other                          | General Fund Balance Sheet     | Debtors Suspense          | 20/07/2017   | 321.60    |
| HARCOURT WINDOWS, DOORS &CONSERVATORIES LTD Other | General Fund Balance Sheet     | In Year Capital Additions      | 01/08/2017                | 11,501.00    | 0.00      |
| HAYLEY SHAW                                       | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services            | 26/07/2017   | 250.00    |
| HEALTH MANAGEMENT LIMITED                         | Leader                         | Human Res. Train & Development | Occupational Health       | 27/07/2017   | 601.40    |
| HEALTH MANAGEMENT LIMITED                         | Leader                         | Human Res. Train & Development | Occupational Health       | 27/07/2017   | 315.10    |
| HERITAGE HOTEL                                    | Community Services             | Homelessness                   | Hire Of Rooms             | 04/07/2017   | 260.00    |
| HERITAGE HOTEL                                    | Community Services             | Homelessness                   | Hire Of Rooms             | 04/07/2017   | 1,548.00  |
| HILTON LEICESTER                                  | Planning, Housing, Econ & Comm | Economic Development           | Publicity & Promotion     | 26/07/2017   | 1,026.04  |
| HINCKLEY &  BOSWORTH COUNCIL                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                | 13/07/2017   | 3,132.00  |
| HINCKLEY &  BOSWORTH COUNCIL                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                | 13/07/2017   | 1,028.00  |
| HINCKLEY &  BOSWORTH COUNCIL                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                | 13/07/2017   | -2,080.00 |
| HYDRO-X WATER TREATMENT LIMITED                   | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Legionella Testing   | 13/07/2017   | 760.00    |
| IDEAGEN CONTENT LIMITED                           | Corporate Serv & Neighbourhood | Communications                 | Software Maintenance      | 03/07/2017   | 4,000.00  |
| IDOX SOFTWARE LIMITED                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 20/07/2017   | 4,175.00  |
| IDOX SOFTWARE LIMITED                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 20/07/2017   | 25,000.00 |
| IMPERIAL POLYTHENE PRODUCTS LIMITED               | Corporate Serv & Neighbourhood | Cleansing Services             | Other Equipment           | 01/08/2017   | 2,420.55  |
| IN CAR SERVICES                                   | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs            | 26/07/2017   | 2,310.00  |
| INSTANT CLEANING UK                               | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff    | 20/07/2017   | 2,026.80  |
| JAM PERSONNEL                                     | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff    | 13/07/2017   | 1,263.79  |
| JAM PERSONNEL                                     | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff    | 27/07/2017   | 1,480.29  |
| JAM PERSONNEL                                     | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Temporary/Casual Staff    | 13/07/2017   | 352.32    |
| JAM PERSONNEL                                     | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff    | 13/07/2017   | 412.88    |
| JAM PERSONNEL                                     | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff    | 13/07/2017   | 473.29    |
| JAM PERSONNEL                                     | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff    | 27/07/2017   | 1,059.71  |
| JAM PERSONNEL                                     | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 13/07/2017   | 3,574.84  |
| JAM PERSONNEL                                     | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 27/07/2017   | 5,588.85  |
| JBA CONSULTING                                    | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees         | 26/07/2017   | 768.00    |
| JOANNE S JOHNSON                                  | H Improv, Leisure & Regulatory | The Pavilion                   | Temporary/Casual Staff    | 05/07/2017   | 325.00    |
| JOE GREEN                                         | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services            | 13/07/2017   | 337.50    |
| KINGS ARMOURED SECURITY SERVICES LIMITED          | Corporate Serv & Neighbourhood | Customer Services              | Security Services         | 13/07/2017   | 215.20    |
| KINGS ARMOURED SECURITY SERVICES LIMITED          | H Improv, Leisure & Regulatory | Car Parks                      | Security Services         | 27/07/2017   | 344.03    |
| LAIDIR LEISURE LIMITED T/A POWERHOUSE FITNESS     | H Improv, Leisure & Regulatory | The Pavilion                   | Equipment R & M           | 26/07/2017   | 352.67    |
| LEAWOOD BUILDERS                                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 26/07/2017   | -4,891.29 |
| LEAWOOD BUILDERS                                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 26/07/2017   | 4,891.29  |
| LEAWOOD BUILDERS                                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 26/07/2017   | 4,891.29  |
| LEAWOOD BUILDERS                                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 26/07/2017   | 3,695.00  | | SUPPLIER NAME                                                                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                                                              | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                                                     |                                |                                |                                |              |           |
| REF.                                                                         |                                |                                |                                |              |           |
| LEGAL & GENERAL ASSURANCE SOCIETY                                            | Other                          | General Fund Balance Sheet     | Recharging - Insurance Premium | 27/07/2017   | 2,846.29  |
| LEICESTER CITY COUNCIL                                                       | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 13/07/2017   | 300.00    |
| LEICESTER MARRIOTT HOTEL                                                     | Planning, Housing, Econ & Comm | Housing Strategy & Enabl. Role | Professional Fees              | 01/08/2017   | 5,443.17  |
| LEICESTERSHIRE COUNTY COUNCIL                                                | Finance, Efficiency & Assets   | Whetstone Depot                | Rent Payments                  | 13/07/2017   | 4,875.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/07/2017   | 832.00    |
| LEICESTERSHIRE EDUCATION BUSINESS COMPANY LTD Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants    | 13/07/2017                     | 350.00       | 0.00      |
| LOCAL WORLD LIMITED                                                          | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 13/07/2017   | 432.22    |
| LOCAL WORLD LIMITED                                                          | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 13/07/2017   | 576.30    |
| LOCAL WORLD LIMITED                                                          | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 13/07/2017   | 408.21    |
| LOCAL WORLD LIMITED                                                          | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 26/07/2017   | 264.14    |
| LOCAL WORLD LIMITED                                                          | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 26/07/2017   | 576.30    |
| LOCAL WORLD LIMITED                                                          | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 01/08/2017   | 312.16    |
| LOCALPAD LTD                                                                 | Community Services             | Private Sector Landlord Scheme | Software Maintenance           | 13/07/2017   | 1,409.96  |
| LODGE TYRES CO LTD                                                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 04/07/2017   | 431.58    |
| LODGE TYRES CO LTD                                                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 04/07/2017   | 372.24    |
| LODGE TYRES CO LTD                                                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 04/07/2017   | 243.46    |
| LODGE TYRES CO LTD                                                           | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 04/07/2017   | 254.00    |
| MACILDOWIE ASSOCIATES LIMITED                                                | Community Services             | Light Bulb Project             | Professional Fees              | 04/07/2017   | 458.46    |
| MACILDOWIE ASSOCIATES LIMITED                                                | Community Services             | Light Bulb Project             | Professional Fees              | 13/07/2017   | 458.46    |
| MACILDOWIE ASSOCIATES LIMITED                                                | Community Services             | Light Bulb Project             | Professional Fees              | 26/07/2017   | 458.46    |
| MACILDOWIE ASSOCIATES LIMITED                                                | Community Services             | Light Bulb Project             | Professional Fees              | 26/07/2017   | 458.46    |
| MAX CLEANERS & MAINTENANCE LIMITED                                           | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                       | 13/07/2017   | 1,906.67  |
| MELTON BOROUGH COUNCIL                                                       | Finance, Efficiency & Assets   | Procurement                    | Welland Partnership            | 20/07/2017   | 16,090.00 |
| MERTRUX LTD                                                                  | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 13/07/2017   | 417.41    |
| MIS FUEL MONITORING LTD                                                      | Other                          | General Fund Balance Sheet     | Fuel                           | 26/07/2017   | 387.00    |
| MISS GEMMA TAYLOR                                                            | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm  | Hired Services                 | 13/07/2017   | 300.00    |
| MJE CONTRACTS LTD                                                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/07/2017   | 2,062.82  |
| NEWAVE ELECTRICAL DISTRIBUTION LIMITED                                       | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 26/07/2017   | 225.00    |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL                                   | Finance, Efficiency & Assets   | Internal Audit                 | Other Local Authorities        | 01/08/2017   | 13,631.45 |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL                                   | H Improv, Leisure & Regulatory | Control Of Caravan Sites       | Recharged Legal Fees           | 26/07/2017   | 257.42    |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL                                   | Planning, Housing, Econ & Comm | Local Development Framework    | Other Local Authorities        | 26/07/2017   | 4,085.26  |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS                                | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 20/07/2017   | 5,200.00  |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS                                | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 20/07/2017   | 4,480.00  |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS                                | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 24/07/2017   | 4,480.00  |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS                                | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 24/07/2017   | 5,180.00  |
| PEST FORCE                                                                   | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pest Control Services          | 13/07/2017   | 240.00    |
| PEST FORCE                                                                   | Finance, Efficiency & Assets   | Whetstone Depot                | Pest Control Services          | 04/07/2017   | 300.00    |
| POLYCOPY                                                                     | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)   | 13/07/2017   | 872.25    |
| PRATT & CHESTERTON ELECTRICAL                                                | H Improv, Leisure & Regulatory | A Place To Grow                | Project/Initiatives Fees       | 13/07/2017   | 319.00    |
| PREMIERE PROPERTY SEVICES LTD                                                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 20/07/2017   | 4,178.80  | | SUPPLIER NAME                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|-------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|
|                                           | IRRECOVERABLE  VAT             |                                |                               |              |           |
| PROCLASS                                  |                                |                                |                               |              |           |
| REF.                                      |                                |                                |                               |              |           |
| PRONTA PRINT                              | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)  | 22/12/2017   | 309.03    |
| PTTP PLANNING SERVICES                    | Planning, Housing, Econ & Comm | Development Strategy           | Consultant'S Fees             | 03/07/2017   | 2,700.00  |
| REDSTONE TYRES LTD                        | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Running Costs                 | 13/07/2017   | 399.40    |
| REGENT OFFICE CARE LIMITED                | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Security Services             | 24/07/2017   | 1,011.15  |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Security                 | 03/07/2017   | 440.00    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services             | 13/07/2017   | 619.70    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services             | 13/07/2017   | -630.30   |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Rea: Security                 | 20/07/2017   | 619.70    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Rea: Security                 | 20/07/2017   | 321.00    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services             | 13/07/2017   | 363.80    |
| REIDS PLAYGROUND MAINTENACE LIMITED       | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Equipment R & M               | 26/07/2017   | 320.00    |
| RIGBY TAYLOR LTD                          | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Equipment R & M               | 20/07/2017   | 690.00    |
| S G  CLEANERS LTD                         | Community Services             | Hospital Discharge Project     | Hired Services                | 26/07/2017   | 820.00    |
| S G  CLEANERS LTD                         | Community Services             | Hospital Discharge Project     | Hired Services                | 26/07/2017   | 520.00    |
| SCARAB SWEEPERS LIMITED                   | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                | 26/07/2017   | 259.10    |
| SGS ENGINEERING SOLUTIONS LTD             | H Improv, Leisure & Regulatory | Green Space Development        | Other Equipment               | 05/07/2017   | 289.69    |
| SLB DISTRIBUTION & PROMOTION SERVICES LTD | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion         | 03/07/2017   | 250.00    |
| SPECTRUM PRINTING SERVICES LTD            | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication | 26/07/2017   | 3,759.00  |
| TAMESIDE METROPOLITAN BOROUGH             | Finance, Efficiency & Assets   | Corporate Fraud                | National Anti Fraud Incentive | 13/07/2017   | 1,000.00  |
| THE FORD MOTOR COMPANY LIMITED            | Corporate Serv & Neighbourhood | Fleet Management               | Road Fund Licence             | 03/07/2017   | 240.00    |
| THE FORD MOTOR COMPANY LIMITED            | Corporate Serv & Neighbourhood | Fleet Management               | Road Fund Licence             | 03/07/2017   | 240.00    |
| THE FORD MOTOR COMPANY LIMITED            | Corporate Serv & Neighbourhood | Fleet Management               | Road Fund Licence             | 03/07/2017   | 240.00    |
| THE FORD MOTOR COMPANY LIMITED            | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 03/07/2017   | 17,369.45 |
| THE FORD MOTOR COMPANY LIMITED            | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 03/07/2017   | 13,872.37 |
| THE FORD MOTOR COMPANY LIMITED            | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 03/07/2017   | 13,872.37 |
| THE INSTITUTE OF LICENSING EVENTS LIMITED | H Improv, Leisure & Regulatory | Environmental Health           | Seminars & Short Training     | 20/07/2017   | 544.00    |
| TOTAL GAS & POWER LIMITED                 | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                   | 13/07/2017   | 2,024.25  |
| TOTAL GAS & POWER LIMITED                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                   | 20/07/2017   | -249.58   |
| TOTAL GAS & POWER LIMITED                 | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                   | 27/07/2017   | 938.13    |
| TRIGPOINT CONSERVATION & PLANNING LTD     | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees             | 20/07/2017   | 5,093.00  |
| UNISON                                    | Other                          | General Fund Balance Sheet     | Deductions - Unison           | 20/07/2017   | 328.95    |
| VALUATION OFFICE AGENCY                   | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees                | 27/07/2017   | 789.00    |
| W T CLARKE & SON                          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees               | 01/08/2017   | 7,896.02  |
| WATER PLUS GROUP LIMITED                  | Finance, Efficiency & Assets   | Public Conveniences            | Water Charges                 | 13/07/2017   | 851.73    |
| WEIGHTMANS LLP                            | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                    | 27/07/2017   | 901.50    |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 13/07/2017   | 572.14    |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 26/07/2017   | 573.11    |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 26/07/2017   | 452.60    |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 26/07/2017   | 1,211.33  |
| WHISTL NORTH LIMITED                      | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 01/08/2017   | 693.89    |
| SUPPLIER NAME        | PORTFOLIO          | COST CENTRE                | EXPENDITURE CLASS          | POST. DATE   |   AMOUNT |
|----------------------|--------------------|----------------------------|----------------------------|--------------|----------|
|                      | IRRECOVERABLE  VAT |                            |                            |              |          |
| PROCLASS             |                    |                            |                            |              |          |
| REF.                 |                    |                            |                            |              |          |
| WHISTL NORTH LIMITED | Other              | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 01/08/2017   |   323.75 |