| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                              |              |          |
| PROCLASS                                 |                                |                                |                              |              |          |
| REF.                                     |                                |                                |                              |              |          |
| ** NAME REDACTED **                      | H Improv, Leisure & Regulatory | Food Safety                    | Fees And Charges             | 21/12/2017   | 350.00   |
| ** NAME REDACTED **                      | H Improv, Leisure & Regulatory | Building Control Services      | Fees And Charges             | 14/12/2017   | 465.00   |
| ADVANCE ENVIRONMENTAL CONSULTING LIMITED | H Improv, Leisure & Regulatory | At. Poll. (Enforce & Mon)      | Project/Initiatives Fees     | 14/12/2017   | 6,083.00 |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay | 14/12/2017   | 1,338.57 |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay | 14/12/2017   | 238.08   |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay | 20/12/2017   | 1,306.20 |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room) | 20/12/2017   | 252.15   |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room) | 20/12/2017   | 426.09   |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room) | 20/12/2017   | 252.15   |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 20/12/2017   | 642.61   |
| ANTHONY COLLINS SOLICITORS LLP           | Finance, Efficiency & Assets   | Joint Venture Housing Developm | Legal Fees                   | 01/12/2017   | 9,384.20 |
| B E EVENT HIRE                           | Corporate Serv & Neighbourhood | Chair & V-Chair Of The Council | Civic Equipment              | 20/12/2017   | 299.00   |
| BEEJAY SUPPLIES                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Equipment R & M              | 13/12/2017   | 307.37   |
| BIRMINGHAM CITY UNIVERSITY               | Leader                         | Staff Training And Development | Training Costs               | 19/12/2017   | 2,750.00 |
| BIRMINGHAM CITY UNIVERSITY               | Leader                         | Staff Training And Development | Training Costs               | 19/12/2017   | 2,750.00 |
| BIRMINGHAM CITY UNIVERSITY               | Leader                         | Staff Training And Development | Training Costs               | 19/12/2017   | 2,750.00 |
| BLABY MIND MATTERS                       | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community           | 14/12/2017   | 750.00   |
| BRITANNIA BUFFET SERVICES  LIMITED       | Leader                         | Corporate Management           | Provision Amounts            | 06/12/2017   | 267.75   |
| BRITISH TELECOM PLC                      | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal          | 06/12/2017   | 786.24   |
| BRITISH TELECOM PLC                      | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal          | 06/12/2017   | 1,759.00 |
| BRITISH TELECOM PLC                      | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls             | 06/12/2017   | 2,270.54 |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                    | 07/12/2017   | 409.92   |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                    | 07/12/2017   | 512.40   |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                    | 07/12/2017   | 512.40   |
| CAPITA BUSINESS SERVICES LIMITED         | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards   | 20/12/2017   | 2,491.86 |
| CENTURY FIRE & SECURITY LTD              | Finance, Efficiency & Assets   | Whetstone Depot                | Rea: Building                | 21/12/2017   | 504.50   |
| CFPS                                     | Corporate Serv & Neighbourhood | Members Expenses/Allowances    | Seminars & Short Training    | 05/12/2017   | 1,500.00 |
| CIRRUS RESEARCH PLC                      | H Improv, Leisure & Regulatory | Noise Pollution                | Equipment R & M              | 20/12/2017   | 778.00   |
| CLOCKWISE                                | Other                          | General Fund Balance Sheet     | Deductions - Clockwise       | 20/12/2017   | 405.00   |
| COLLEGE GARTH LTD                        | H Improv, Leisure & Regulatory | Control Of Dogs                | Small Misc Contracts         | 19/12/2017   | 1,610.33 |
| COSBY METHODIST CHURCH                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 14/12/2017   | 1,200.00 |
| COUNTESTHORPE LEYSLAND COLLEGE           | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants  | 14/12/2017   | 450.00   |
| COUNTESTHORPE PARISH COUNCIL             | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 20/12/2017   | 723.95   |
| CRAEMER UK LTD                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic              | 06/12/2017   | 240.00   |
| CRAEMER UK LTD                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic              | 11/12/2017   | 5,000.00 |
| CUSHMAN & WAKEFIELD                      | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees            | 05/12/2017   | 3,375.00 |
| D H PEPPER & SON                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees              | 21/12/2017   | 4,448.28 |
| DAISY COMMUNICATIONS LIMITED             | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls             | 11/12/2017   | 1,254.20 |
| DAWN NEWEY COACHING                      | Community Services             | Light Bulb Project             | Seminars & Short Training    | 05/12/2017   | 600.00   |
| DAWN NEWEY COACHING                      | Community Services             | Light Bulb Project             | Seminars & Short Training    | 13/12/2017   | 2,000.00 | | SUPPLIER NAME                           | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                         | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                |                                |                                |                                |              |           |
| REF.                                    |                                |                                |                                |              |           |
| DENNIS EAGLE LTD                        | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 05/12/2017   | 214.34    |
| DESIGN 2 PRINT                          | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 20/12/2017   | 321.00    |
| DIGRAPH TRANSPORT SUPPLIES LIMITED      | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 06/12/2017   | 275.00    |
| DIMENSION DATA NETWORK SERVICES LIMITED | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Servers       | 20/12/2017   | 995.00    |
| DIMENSION DATA NETWORK SERVICES LIMITED | Finance, Efficiency & Assets   | Littlethorpe Depot             | Infrastructure - Servers       | 20/12/2017   | 430.33    |
| DISABILITY ADAPTATION SERVICES          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/12/2017   | 3,555.00  |
| DISCLOSURE & BARRING SERVICE            | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 20/12/2017   | 479.00    |
| DISCLOSURE & BARRING SERVICE            | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 14/12/2017   | 826.00    |
| DMECH PROPERTIES LTD                    | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 21/12/2017   | 7,503.00  |
| DR PHILIP HARRIS-WORTHINGTON            | Leader                         | Human Res. Train & Development | Occupational Health            | 20/12/2017   | 210.00    |
| DTM GARDENS & LANDSCAPES LIMITED        | H Improv, Leisure & Regulatory | Green Space Development        | Project/Initiatives Fees       | 20/12/2017   | 426.00    |
| EATON ELECTRIC LTD                      | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Cre           | 14/12/2017   | 410.57    |
| EDEN SPRINGS (UK) LTD                   | Finance, Efficiency & Assets   | Council Offices & Land         | Refreshments                   | 13/12/2017   | 505.95    |
| ENDERBY BOWLS CLUB                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/12/2017   | 2,925.00  |
| ENDERBY DANEMILL PRIMARY                | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants    | 14/12/2017   | 500.00    |
| ENDERBY DANEMILL PRIMARY                | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants    | 14/12/2017   | 500.00    |
| ESPO                                    | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 14/12/2017   | 701.08    |
| ESPO                                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 20/12/2017   | 271.78    |
| ESPO                                    | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 06/12/2017   | 332.23    |
| ESPO                                    | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 21/12/2017   | 368.36    |
| F G MOSS & SON                          | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 13/12/2017   | 2,560.00  |
| FIRMSTEP LTD                            | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance           | 20/12/2017   | 3,150.00  |
| FORD & SLATER                           | Corporate Serv & Neighbourhood | Cleansing Services             | Accidental Damage Repair Costs | 20/12/2017   | 250.00    |
| FORD & SLATER                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 13/12/2017   | 298.27    |
| FORD & SLATER                           | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 20/12/2017   | 1,348.61  |
| FORD & SLATER                           | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 13/12/2017   | 740.32    |
| GAE SMITH  HOLDINGS  LIMITED            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 15/12/2017   | 4,268.13  |
| GAE SMITH  HOLDINGS  LIMITED            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 15/12/2017   | 2,047.70  |
| GEOFFREY RATCLIFFE                      | H Improv, Leisure & Regulatory | Green Space Development        | Plants (Horticultural)         | 20/12/2017   | 400.00    |
| GLENFIELD PARISH COUNCIL                | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 20/12/2017   | 3,120.00  |
| GLENFIELD PARISH COUNCIL                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 20/12/2017   | 14,348.00 |
| GREEN CONTROL SYSTEMS                   | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Heating And Ventilation   | 06/12/2017   | 475.00    |
| HAGS-SMP LIMITED T/A RSS PLAYMAKERS     | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Equipment R & M                | 21/12/2017   | 577.50    |
| HAGS-SMP LIMITED T/A RSS PLAYMAKERS     | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Equipment R & M                | 07/12/2017   | 330.00    |
| HAGS-SMP LIMITED T/A RSS PLAYMAKERS     | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Equipment R & M                | 07/12/2017   | 255.00    |
| HARBOROUGH DISTRICT COUNCIL             | H Improv, Leisure & Regulatory | Car Parks                      | Homelessness                   | 14/12/2017   | 13,545.38 |
| HEALTH MANAGEMENT LIMITED               | Leader                         | Human Res. Train & Development | Occupational Health            | 14/12/2017   | 842.90    |
| HERITAGE HOTEL                          | Community Services             | Homelessness                   | Hire Of Rooms                  | 20/12/2017   | 1,140.00  |
| HERITAGE HOTEL                          | Community Services             | Homelessness                   | Hire Of Rooms                  | 20/12/2017   | 3,330.00  |
| HINCKLEY &  BOSWORTH COUNCIL            | Corporate Serv & Neighbourhood | Communications                 | Hbbc: Ict Services Provision   | 18/12/2017   | 4,908.50  | | SUPPLIER NAME                                                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|----------------------------------------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                                                            | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                                                                   |                                |                                |                              |              |           |
| REF.                                                                       |                                |                                |                              |              |           |
| HINCKLEY &  BOSWORTH COUNCIL                                               | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - External          | 20/12/2017   | 477.97    |
| HINCKLEY &  BOSWORTH COUNCIL                                               | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Cre         | 20/12/2017   | 1,173.00  |
| HINCKLEY &  BOSWORTH COUNCIL                                               | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Cre         | 20/12/2017   | 2,426.30  |
| HINCKLEY &  BOSWORTH COUNCIL                                               | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Cre         | 20/12/2017   | 2,769.23  |
| HINCKLEY &  BOSWORTH COUNCIL                                               | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Servers     | 20/12/2017   | 8,493.03  |
| HINCKLEY &  BOSWORTH COUNCIL                                               | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Servers     | 20/12/2017   | 13,421.32 |
| HINCKLEY &  BOSWORTH COUNCIL                                               | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision | 18/12/2017   | 3,796.58  |
| HINCKLEY &  BOSWORTH COUNCIL                                               | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision | 18/12/2017   | 23,738.75 |
| HUNCOTE SQUASH                                                             | H Improv, Leisure & Regulatory | Spa - Local Sports Alliance    | Grants - Sports              | 20/12/2017   | 250.00    |
| HYDRO-X WATER TREATMENT LIMITED                                            | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Legionella Testing      | 06/12/2017   | 240.00    |
| HYDRO-X WATER TREATMENT LIMITED                                            | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Legionella Testing      | 06/12/2017   | 240.00    |
| HYDRO-X WATER TREATMENT LIMITED                                            | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Legionella Testing      | 06/12/2017   | 210.00    |
| HYDRO-X WATER TREATMENT LIMITED                                            | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Legionella Testing      | 06/12/2017   | 240.00    |
| HYDRO-X WATER TREATMENT LIMITED                                            | Finance, Efficiency & Assets   | Whetstone Depot                | Cyc: Legionella Testing      | 06/12/2017   | 240.00    |
| HYDRO-X WATER TREATMENT LIMITED                                            | Finance, Efficiency & Assets   | Whetstone Depot                | Rea: Plumbing                | 13/12/2017   | 360.00    |
| J C APPLICATIONS DEVELOPMENT LTD                                           | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance         | 06/12/2017   | 3,927.00  |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 05/12/2017   | 669.66    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 05/12/2017   | 352.32    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 13/12/2017   | 352.32    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 05/12/2017   | 482.60    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 05/12/2017   | 211.47    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 05/12/2017   | 1,379.59  |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 13/12/2017   | 469.90    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 13/12/2017   | 1,490.36  |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                                | Community Services             | Housing Services               | Gross Pay                    | 07/12/2017   | 1,068.93  |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                                | Community Services             | Housing Services               | Gross Pay                    | 14/12/2017   | 924.48    |
| JOANNE S JOHNSON                                                           | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services               | 06/12/2017   | 425.00    |
| JOE GREEN                                                                  | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services               | 21/12/2017   | 300.00    |
| KINGS ARMOURED SECURITY SERVICES LIMITED                                   | H Improv, Leisure & Regulatory | Car Parks                      | Security Services            | 07/12/2017   | 360.19    |
| KIRBY MUXLOE LOCAL HISTORY GROUP                                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 14/12/2017   | 489.00    |
| LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEH Improv, Leisure & Regulatory | Spa - Local Sports Alliance    | Project/Initiatives Fees       | 14/12/2017                   | 460.08       | 0.00      |
| LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEH Improv, Leisure & Regulatory | Spa - Local Sports Alliance    | Project/Initiatives Fees       | 14/12/2017                   | 350.00       | 0.00      |
| LEAWOOD BUILDERS                                                           | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account     | 13/12/2017   | 4,570.00  |
| LEICESTER FOREST EAST PARISH COUNCIL                                       | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 14/12/2017   | 1,174.58  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees        | 18/12/2017   | 7,492.28  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees     | 13/12/2017   | 2,000.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Planning, Housing, Econ & Comm | Planning Delivery              | Consultant'S Fees            | 06/12/2017   | 840.00    |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Planning, Housing, Econ & Comm | Planning Delivery              | Consultant'S Fees            | 13/12/2017   | 9,360.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Planning, Housing, Econ & Comm | Planning Delivery              | Consultant'S Fees            | 18/12/2017   | 7,080.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Tree Maintenance             | 18/12/2017   | 1,100.00  | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                      |                                |                                |                                |              |            |
| REF.                                          |                                |                                |                                |              |            |
| LEICESTERSHIRE COUNTY COUNCIL                 | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Tree Maintenance               | 06/12/2017   | 285.00     |
| LEICESTERSHIRE COUNTY COUNCIL                 | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Tree Maintenance               | 20/12/2017   | 272.01     |
| LEICESTERSHIRE COUNTY COUNCIL                 | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Tree Maintenance               | 14/12/2017   | 759.00     |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/12/2017   | 2,115.00   |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/12/2017   | 3,845.00   |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 20/12/2017   | 12,750.00  |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 20/12/2017   | 163,855.09 |
| LIVE FOR LIFE LEICESTER                       | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants    | 14/12/2017   | 300.00     |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Local Development Framework    | Public Consultation            | 05/12/2017   | 528.27     |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 06/12/2017   | 408.21     |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 20/12/2017   | 264.14     |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 20/12/2017   | 336.17     |
| LODGE TYRES CO LTD                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 06/12/2017   | 382.00     |
| LODGE TYRES CO LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 20/12/2017   | 1,280.48   |
| MARTIN COWMAN LIMITED                         | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works            | 14/12/2017   | 5,375.10   |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                       | 13/12/2017   | 1,906.67   |
| MERTRUX LTD                                   | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 13/12/2017   | 336.78     |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Leader                         | Human Res. Train & Development | Software Maintenance           | 21/12/2017   | 2,889.76   |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Leader                         | Human Res. Train & Development | Software Maintenance           | 21/12/2017   | 3,171.14   |
| MJE CONTRACTS LTD                             | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 06/12/2017   | 457.50     |
| MJE CONTRACTS LTD                             | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Roofing                   | 14/12/2017   | 970.50     |
| MJE CONTRACTS LTD                             | Finance, Efficiency & Assets   | Public Conveniences            | Rea: Building                  | 06/12/2017   | 275.00     |
| MJE CONTRACTS LTD                             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                  | 06/12/2017   | 374.50     |
| NARBOROUGH LITTLETHORPE COMMUNITY LIBRARY     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/12/2017   | 898.00     |
| NORTHGATE PUBLIC SERVICES                     | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance           | 06/12/2017   | 1,346.08   |
| NOTTINGHAM CITY COUNCIL                       | Leader                         | Staff Training And Development | Hired Services                 | 14/12/2017   | 1,500.00   |
| ORBIT GROUP                                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/12/2017   | 1,162.00   |
| ORBIT GROUP                                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/12/2017   | 2,749.00   |
| OTECH LIMITED                                 | Community Services             | Benefits Section               | Sundry It Purchases            | 05/12/2017   | 725.00     |
| OUR SPACE                                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/12/2017   | 400.00     |
| OUR SPACE                                     | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community             | 14/12/2017   | 600.00     |
| PACE FUELCARE                                 | Other                          | General Fund Balance Sheet     | Fuel                           | 06/12/2017   | 31,115.83  |
| PAYNES GARAGES LIMITED                        | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 05/12/2017   | 235.22     |
| PCF PRINTING LIMITED                          | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance           | 18/12/2017   | 475.00     |
| PCF PRINTING LIMITED                          | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance           | 20/12/2017   | 475.00     |
| PITNEY BOWES LTD                              | Corporate Serv & Neighbourhood | Customer Services              | Post Room Equipment            | 07/12/2017   | 3,803.00   |
| PRATT & CHESTERTON ELECTRICAL                 | H Improv, Leisure & Regulatory | A Place To Grow                | Project/Initiatives Fees       | 20/12/2017   | 340.00     |
| PREMIER WASTE & RECYCLING                     | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default               | 18/12/2017   | 877.33     |
| PREMIER WASTE & RECYCLING                     | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default               | 20/12/2017   | 1,745.15   |
| PTTP PLANNING SERVICES                        | Planning, Housing, Econ & Comm | Development Strategy           | Consultant'S Fees              | 05/12/2017   | 2,970.00   | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| RAPID RACKING LIMITED                    | H Improv, Leisure & Regulatory | The Pavilion                   | Equipment R & M                | 20/12/2017   | 332.00    |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 13/12/2017   | 619.70    |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 13/12/2017   | 619.70    |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 13/12/2017   | 363.80    |
| RICOH UK LIMITED                         | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Copy Charge                | 20/12/2017   | 772.48    |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Register Of Electors           | Postages                       | 19/12/2017   | 905.24    |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Register Of Electors           | Postages                       | 14/12/2017   | 298.57    |
| ROYAL TOWN PLANNING INSTITUTE            | Planning, Housing, Econ & Comm | Development Strategy           | E'Es Subscriptions             | 13/12/2017   | 300.00    |
| ROYAL TOWN PLANNING INSTITUTE            | Planning, Housing, Econ & Comm | Development Strategy           | E'Es Subscriptions             | 13/12/2017   | 300.00    |
| ROYAL TOWN PLANNING INSTITUTE            | Planning, Housing, Econ & Comm | Planning Delivery              | E'Es Subscriptions             | 13/12/2017   | 300.00    |
| ROYAL TOWN PLANNING INSTITUTE            | Planning, Housing, Econ & Comm | Planning Delivery              | E'Es Subscriptions             | 13/12/2017   | 300.00    |
| ROYAL TOWN PLANNING INSTITUTE            | Planning, Housing, Econ & Comm | Planning Delivery              | E'Es Subscriptions             | 13/12/2017   | 300.00    |
| ROYAL TOWN PLANNING INSTITUTE            | Planning, Housing, Econ & Comm | Planning Delivery              | E'Es Subscriptions             | 13/12/2017   | 300.00    |
| ROYAL TOWN PLANNING INSTITUTE            | Planning, Housing, Econ & Comm | Planning Delivery              | E'Es Subscriptions             | 13/12/2017   | 300.00    |
| ROYAL TOWN PLANNING INSTITUTE            | Planning, Housing, Econ & Comm | Strategic Growth Team          | E'Es Subscriptions             | 13/12/2017   | 300.00    |
| S G  CLEANERS LTD                        | Community Services             | Hospital Discharge Project     | Hired Services                 | 06/12/2017   | 1,275.00  |
| S G  CLEANERS LTD                        | Community Services             | Hospital Discharge Project     | Hired Services                 | 20/12/2017   | 1,530.00  |
| SKY BUSINESS                             | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 20/12/2017   | 468.00    |
| SOCITM LIMITED                           | Corporate Serv & Neighbourhood | Communications                 | Software Maintenance           | 20/12/2017   | 995.00    |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY   | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 20/12/2017   | 3,303.50  |
| SODEXO MOTIVATION SOLUTIONS UK LIMITED   | Leader                         | Human Res. Train & Development | Occupational Health            | 21/12/2017   | 1,360.00  |
| SOFT TOUCH ARTS LTD                      | Community Services             | Community Dev. - Youth Issues  | Project/Initiatives Fees       | 18/12/2017   | 359.00    |
| SPALDINGS UK LIMITED                     | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Running Costs                  | 06/12/2017   | 228.00    |
| TAMESIDE METROPOLITAN BOROUGH            | Community Services             | C.Tax Billing, Coll & Recovery | Land Reg Fees                  | 13/12/2017   | 438.10    |
| THE FORD MOTOR COMPANY LIMITED           | Corporate Serv & Neighbourhood | Fleet Management               | Road Fund Licence              | 06/12/2017   | 295.00    |
| THE FORD MOTOR COMPANY LIMITED           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/12/2017   | 33,199.75 |
| THE FORD MOTOR COMPANY LIMITED           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/12/2017   | 33,199.75 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 05/12/2017   | 1,439.55  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 13/12/2017   | 1,440.00  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 14/12/2017   | 1,507.50  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 21/12/2017   | 1,597.50  |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 20/12/2017   | 631.78    |
| THE PUBLIC SECTOR COMPANY                | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication  | 21/12/2017   | 2,990.13  |
| THE PUBLIC SECTOR COMPANY                | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication  | 21/12/2017   | 392.22    |
| THE PUBLIC SECTOR COMPANY                | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication  | 21/12/2017   | 856.00    |
| THOMSON REUTERS                          | Leader                         | Register Of Electors           | Subscriptions                  | 14/12/2017   | 1,074.00  |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 06/12/2017   | 2,402.82  |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 14/12/2017   | 2,616.38  |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 21/12/2017   | 2,017.71  |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 06/12/2017   | 1,026.77  |
| SUPPLIER NAME                  | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT   |
|--------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|----------|
|                                | IRRECOVERABLE  VAT             |                                |                              |              |          |
| PROCLASS                       |                                |                                |                              |              |          |
| REF.                           |                                |                                |                              |              |          |
| TOTAL GAS & POWER LIMITED      | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                  | 14/12/2017   | 913.25   |
| TOTAL GAS & POWER LIMITED      | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                  | 14/12/2017   | 1,021.69 |
| TOTAL GAS & POWER LIMITED      | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                  | 14/12/2017   | 1,096.44 |
| UK ACTIVE                      | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                     | 20/12/2017   | 244.63   |
| VENN GROUP LTD                 | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 05/12/2017   | 887.50   |
| VENN GROUP LTD                 | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 06/12/2017   | 925.25   |
| VODAFONE LIMITED               | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal          | 14/12/2017   | 2,868.75 |
| VODAFONE LIMITED               | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal          | 14/12/2017   | 2,868.75 |
| VODAFONE LIMITED               | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal          | 20/12/2017   | 3,802.26 |
| W T CLARKE & SON               | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees              | 05/12/2017   | 5,560.92 |
| W T CLARKE & SON               | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees              | 19/12/2017   | 3,386.94 |
| WATER PLUS GROUP LIMITED       | Finance, Efficiency & Assets   | Public Conveniences            | Water Charges                | 18/12/2017   | 438.28   |
| WHETSTONE DRAMA GROUP          | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants  | 14/12/2017   | 682.00   |
| WHETSTONE UNITED REFORM CHURCH | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 14/12/2017   | 3,000.00 |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 05/12/2017   | 792.07   |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 11/12/2017   | 1,098.31 |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 14/12/2017   | 295.10   |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 14/12/2017   | 577.09   |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 21/12/2017   | 752.87   |
| WHISTL NORTH LIMITED           | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 21/12/2017   | 310.15   |
| WILKS HEAD & EVE               | Community Services             | Nndr Billing & Coll Costs      | Consultant'S Fees            | 06/12/2017   | 6,350.00 |
| ZURICH INSURANCE GROUP LIMITED | Other                          | General Fund Balance Sheet     | Provision - Municipal Mutual | 20/12/2017   | 572.38   |