Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00129224 3MS Gold Services Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 4,160.00 20/10/2014 rk84147462 00129224 3MS Gold Services Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 5,040.00 29/12/2014 rk84147820 00175126 A & A Town Planning Ltd Regulatory Services Shottery Planning Appeal Professional Fees 311.75 08/09/2014 wn84134517 00175126 A & A Town Planning Ltd Regulatory Services Dev. Control General Professional Fees 2,464.62 15/12/2014 wn84134837 00175126 A & A Town Planning Ltd Regulatory Services Dev. Control General Professional Fees 1,533.30 19/01/2015 wn84134922 00175126 A & A Town Planning Ltd Regulatory Services Dev. Control General Professional Fees 1,812.00 12/02/2015 wn84135046 00175126 A & A Town Planning Ltd Regulatory Services Dev. Control General Professional Fees 1,571.00 23/03/2015 wn84135168 00183859 A P Day Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 2,000.00 04/12/2014 rk84147731 00183859 A P Day Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 2,600.00 22/12/2014 rk84147798 00186380 A P Morgan Deposit Account Housing Homelessness Prevention Fund Other Third Party Payments 975.00 19/03/2015 wn84135149 00186377 A P Morgan Rental Account Housing Homelessness Prevention Fund Other Third Party Payments 650.00 19/03/2015 wn84135150 00041069 A W Electrical Services Current Schemes In Progress Shipston Leisure Centre Repairs & Maintenance Expenses 8,930.40 15/05/2014 rk82125832 00041069 A W Electrical Services Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 324.51 01/05/2014 rk84146593 00041069 A W Electrical Services Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 78.00 27/05/2014 rk84146682 00041069 A W Electrical Services Leisure Centres Rec Ground Paddling Pool Repairs & Maintenance Expenses 368.44 02/06/2014 rk84146702 00041069 A W Electrical Services Sports Development Greig Hall, Alcester (Grant) Repairs & Maintenance Expenses 702.00 05/06/2014 rk84146724 00041069 A W Electrical Services Leisure Centres Shipston Pool Repairs & Maintenance Expenses 108.00 11/08/2014 rk84147041 00041069 A W Electrical Services Leisure Centres Southam Pool Repairs & Maintenance Expenses 1,029.00 29/01/2015 rk84147930 00041069 A W Electrical Services Current Schemes In Progress Shipston Leisure Centre Repairs & Maintenance Expenses 859.05 02/02/2015 rk84147978 00041069 A W Electrical Services Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 549.00 09/02/2015 rk84148022 00176853 A W Matts Recreational Amenities Rec Ground Properties Other Third Party Payments 350.00 12/05/2014 vm84134184 00122043 AAC Systems Information Technology Information Technology Division Computing Expenses 2,160.00 29/05/2014 rk82125845 00122043 AAC Systems Information Technology Information Technology Division Computing Expenses 3,978.00 14/07/2014 rk82125923 00135030 ABC Leisure Sports Development Sports Development Other Third Party Payments 833.00 18/09/2014 vm84134771 00185433 Aberdeen Asset Investments Ltd Corp Mgt ACE Investment Management Professional Fees 10,394.51 12/02/2015 yq84120470 00119823 Abritas Ltd Housing Choice Based Lettings Computing Expenses 6,746.40 15/05/2014 wn84134143 00119823 Abritas Ltd Current Schemes In Progress Choice Based Lettings Other Capital Grant Expenses 1,047.60 18/09/2014 wn84134546 00119823 Abritas Ltd Housing Choice Based Lettings Computing Expenses 7,274.40 05/03/2015 rk84148128 00119823 Abritas Ltd Information Technology Information Technology Division Computing Expenses 6,433.20 05/03/2015 rk84148128 00148250 AC First Aid HR and Training Human Resources Indirect Employee Expenses 175.00 01/05/2014 vm82127479 00148250 AC First Aid HR and Training Human Resources Indirect Employee Expenses 195.00 05/02/2015 vm82127716 00127394 Accordial Manufacturing Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 600.00 21/07/2014 rk82125937 00094388 Ace Signs CDC Chief Executive Civic Expenses Miscellaneous Expenses 63.50 21/07/2014 yq84120323 00136990 Act on Energy Environmental Initiatives Act On Energy Other Third Party Payments 15,900.00 26/01/2015 rk84147929 00002383 Action For Market Towns Current Schemes In Progress Southam Regeneration (S106) Other Capital Expenses 1,200.00 06/05/2014 vm84134164 00002383 Action For Market Towns Local Economy/Tourism Economic Development Other Third Party Payments 3,930.00 24/07/2014 vm82127537 00135865 Active Mobility Off-Street Parking Shopmobility Repairs & Maintenance Expenses 1,425.60 04/12/2014 vm84135066 00135865 Active Mobility Off-Street Parking Shopmobility Repairs & Maintenance Expenses 903.66 02/03/2015 vm84135410 00135865 Active Mobility Off-Street Parking Shopmobility Repairs & Maintenance Expenses 489.62 23/03/2015 vm84135456 00177386 Adam Butler Housing Rent Guarentee/Express Scheme Other Third Party Payments 200.00 12/05/2014 wn84134141 00177386 Adam Butler Housing Rent Guarentee/Express Scheme Other Third Party Payments 625.00 12/05/2014 wn84134142 00177386 Adam Butler Housing Rent Guarentee/Express Scheme Other Third Party Payments 354.00 05/02/2015 wn84135012 00163811 Adelphi Guest House Housing Homelessness Other Third Party Payments 90.00 21/07/2014 wn82117102 00019431 ADSO HR and Training Corporate Support Training Expenses 72.00 10/11/2014 yq84120405 00019431 ADSO HR and Training Corporate Support Training Expenses 102.00 10/11/2014 yq84120406 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 2,383.44 08/05/2014 rk82125822 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 2,383.44 12/05/2014 rk82125828 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 657.60 12/05/2014 rk84146634

1 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 9,369.60 19/05/2014 rk82125840 00003243 Adt Fire & Security Investment Properties The Grange, Southam Repairs & Maintenance Expenses 814.97 22/05/2014 rk84146637 00003243 Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance Expenses 772.75 19/06/2014 rk84146778 00003243 Adt Fire & Security Building Services Elizabeth House Executive Suite Operatio Repairs & Maintenance Expenses 28.62 19/06/2014 rk84146778 00003243 Adt Fire & Security Building Services Elizabeth House Ground Floor Area Repairs & Maintenance Expenses 152.64 19/06/2014 rk84146778 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 337.46 02/06/2014 rk84146698 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 2,383.44 19/06/2014 rk82125886 00003243 Adt Fire & Security Building Services Alcester Area Office Repairs & Maintenance Expenses 341.47 24/07/2014 rk84146929 00003243 Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance Expenses 1,608.80 24/07/2014 rk84146928 00003243 Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance Expenses 1,115.88 24/07/2014 rk84146930 00003243 Adt Fire & Security Building Services Elizabeth House Executive Suite Operatio Repairs & Maintenance Expenses 59.60 24/07/2014 rk84146928 00003243 Adt Fire & Security Building Services Elizabeth House Executive Suite Operatio Repairs & Maintenance Expenses 41.34 24/07/2014 rk84146930 00003243 Adt Fire & Security Building Services Elizabeth House Ground Floor Area Repairs & Maintenance Expenses 317.78 24/07/2014 rk84146928 00003243 Adt Fire & Security Building Services Elizabeth House Ground Floor Area Repairs & Maintenance Expenses 220.42 24/07/2014 rk84146930 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 2,383.44 24/07/2014 rk84146931 00003243 Adt Fire & Security Building Services Elizabeth House KES Training Rooms Repairs & Maintenance Expenses 3,582.00 07/08/2014 rk82125955 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 3,815.14 14/08/2014 rk82125964 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 2,383.44 26/08/2014 rk82125987 00003243 Adt Fire & Security Off-Street Parking Car Parks Expenses Private Contractors 127.33 04/08/2014 rk84147018 00003243 Adt Fire & Security On Street Parking On Street Private Contractors 191.01 04/08/2014 rk84147018 00003243 Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance Expenses 801.18 22/09/2014 rk84147224 00003243 Adt Fire & Security Building Services Elizabeth House Executive Suite Operatio Repairs & Maintenance Expenses 29.67 22/09/2014 rk84147224 00003243 Adt Fire & Security Building Services Elizabeth House Ground Floor Area Repairs & Maintenance Expenses 158.26 22/09/2014 rk84147224 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 2,383.44 22/09/2014 rk82126017 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 2,383.44 13/10/2014 rk82126038 00003243 Adt Fire & Security Housing Benefits H BenNon-HRA Rent Rebates Private Contractors 417.60 06/10/2014 rk84147392 00003243 Adt Fire & Security Investment Properties The Grange, Southam Repairs & Maintenance Expenses 212.40 02/10/2014 rk84147370 00003243 Adt Fire & Security Investment Properties The Grange, Southam Repairs & Maintenance Expenses 384.00 20/10/2014 rk84147472 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 2,383.44 17/11/2014 rk82126071 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Repairs & Maintenance Expenses 434.40 17/11/2014 rk84147640 00003243 Adt Fire & Security Investment Properties The Grange, Southam Repairs & Maintenance Expenses 156.00 24/11/2014 rk84147689 00003243 Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance Expenses 801.17 11/12/2014 rk84147767 00003243 Adt Fire & Security Building Services Elizabeth House Executive Suite Operatio Repairs & Maintenance Expenses 29.68 11/12/2014 rk84147767 00003243 Adt Fire & Security Building Services Elizabeth House Ground Floor Area Repairs & Maintenance Expenses 158.26 11/12/2014 rk84147767 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 2,413.46 01/12/2014 rk82126091 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 2,383.44 29/12/2014 rk82126107 00003243 Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance Expenses 40.80 08/01/2015 rk84147835 00003243 Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance Expenses 353.57 19/01/2015 rk84147888 00003243 Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance Expenses 320.41 19/01/2015 rk84147889 00003243 Adt Fire & Security Building Services Elizabeth House Executive Suite Operatio Repairs & Maintenance Expenses 13.09 19/01/2015 rk84147888 00003243 Adt Fire & Security Building Services Elizabeth House Executive Suite Operatio Repairs & Maintenance Expenses 11.87 19/01/2015 rk84147889 00003243 Adt Fire & Security Building Services Elizabeth House Ground Floor Area Repairs & Maintenance Expenses 69.84 19/01/2015 rk84147888 00003243 Adt Fire & Security Building Services Elizabeth House Ground Floor Area Repairs & Maintenance Expenses 63.29 19/01/2015 rk84147889 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 6,051.43 12/01/2015 rk84147866 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 2,383.44 19/01/2015 rk82126126 00003243 Adt Fire & Security Off-Street Parking Car Parks Expenses Repairs & Maintenance Expenses 1,487.24 19/01/2015 rk84147890 00003243 Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance Expenses 122.40 05/02/2015 rk82126150 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 2,383.44 09/02/2015 rk82126158

2 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00003243 Adt Fire & Security Investment Properties The Grange, Southam Repairs & Maintenance Expenses 162.00 26/02/2015 rk84148096 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Repairs & Maintenance Expenses 187.20 05/03/2015 rk84148154 00003243 Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance Expenses 752.51 16/03/2015 rk84148210 00003243 Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance Expenses 801.18 16/03/2015 rk84148211 00003243 Adt Fire & Security Building Services Elizabeth House Executive Suite Operatio Repairs & Maintenance Expenses 27.87 16/03/2015 rk84148210 00003243 Adt Fire & Security Building Services Elizabeth House Executive Suite Operatio Repairs & Maintenance Expenses 29.67 16/03/2015 rk84148211 00003243 Adt Fire & Security Building Services Elizabeth House Ground Floor Area Repairs & Maintenance Expenses 148.65 16/03/2015 rk84148210 00003243 Adt Fire & Security Building Services Elizabeth House Ground Floor Area Repairs & Maintenance Expenses 158.26 16/03/2015 rk84148211 00003243 Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance Expenses 76.80 26/03/2015 rk84148262 00003243 Adt Fire & Security C.C.T.V. CCTV General Operation Private Contractors 2,383.44 26/03/2015 vm82127757 00003243 Adt Fire & Security Investment Properties The Grange, Southam Repairs & Maintenance Expenses -242.40 26/03/2015 rk83116553 00003243 Adt Fire & Security Investment Properties The Grange, Southam Repairs & Maintenance Expenses -156.00 26/03/2015 rk83116554 00003243 Adt Fire & Security Current Schemes In Progress Elizabeth House, Stratford-upon-Avon Capital Works 14,940.00 30/03/2015 rk82126224 00029227 Age UK Warwickshire Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 300.00 21/08/2014 rk84147095 00029227 Age UK Warwickshire Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 420.00 21/08/2014 rk84147096 00029227 Age UK Warwickshire Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 892.08 08/09/2014 rk84147171 00029227 Age UK Warwickshire Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 119.13 08/09/2014 rk84147168 00029227 Age UK Warwickshire Social Inclusion Stratford Health Projects Grants & Subscription Expenses 3,900.00 06/11/2014 rk84147563 00029227 Age UK Warwickshire Housing Private Sector Housing Team Other Third Party Payments 7,140.00 08/01/2015 wn84134884 00029227 Age UK Warwickshire Housing Private Sector Housing Team Other Third Party Payments 7,500.00 08/01/2015 wn84134885 00029227 Age UK Warwickshire Housing Private Sector Housing Team Other Third Party Payments 7,500.00 08/01/2015 wn84134886 00029227 Age UK Warwickshire Housing Private Sector Housing Team Other Third Party Payments 7,500.00 08/01/2015 wn84134887 00029227 Age UK Warwickshire Housing Private Sector Housing Team Other Third Party Payments 7,500.00 29/01/2015 wn84134969 00117731 Air Quality Consultants Ltd Environmental Health Air Pollution Professional Fees 441.60 23/10/2014 wn82117143 00117731 Air Quality Consultants Ltd Environmental Health Air Pollution Professional Fees 4,800.00 08/01/2015 wn82117191 00016489 Airey Consultancy Services Ltd Council Tax Council Tax Other Third Party Payments 780.00 28/07/2014 rk84146981 00087162 Airwave Solutions Ltd C.C.T.V. CCTV General Operation Private Contractors 508.32 12/06/2014 vm84134310 00087162 Airwave Solutions Ltd C.C.T.V. CCTV General Operation Private Contractors 508.32 11/08/2014 vm84134561 00087162 Airwave Solutions Ltd C.C.T.V. CCTV General Operation Private Contractors 508.32 17/11/2014 vm84135006 00087162 Airwave Solutions Ltd C.C.T.V. CCTV General Operation Private Contractors 508.32 19/02/2015 vm84135352 00049278 AIS Total Security Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 904.80 22/05/2014 vm84134192 00170134 Aitchinson Raffety Regulatory Services Dev. Control General Expenses 1,200.00 03/11/2014 wn82117150 00170134 Aitchinson Raffety Regulatory Services Dev. Control General Expenses 1,200.00 03/11/2014 wn82117151 00170134 Aitchinson Raffety Regulatory Services Dev. Control General Professional Fees 1,200.00 03/11/2014 wn82117149 00170134 Aitchinson Raffety Regulatory Services Planning Application Appeals Professional Fees 12,240.00 20/11/2014 wn82117161 00170134 Aitchinson Raffety Regulatory Services Planning Application Appeals Professional Fees 8,400.00 20/11/2014 wn82117162 00170134 Aitchinson Raffety Regulatory Services Dev. Control General Professional Fees 12,000.00 26/02/2015 wn84135093 00170134 Aitchinson Raffety Regulatory Services Dev. Control General Professional Fees 12,000.00 02/03/2015 wn82117225 00024086 ALARM Resources Accountancy Division Grants & Subscription Expenses 192.00 19/01/2015 rk84147894 00129745 Alcester Academy Sports Development Sports Development Rent Expenses 250.00 21/07/2014 vm84134485 00092681 Alcester Chamber of Trade & Commerce Community Leadership Grants - General Grants & Subscription Expenses 30.00 02/06/2014 vm84134272 00074191 Alcester Heritage Trust Community Leadership Alcester Heritage Centre Miscellaneous Expenses 184.00 14/07/2014 vm84134437 00009302 Alcester Locks Limited Off-Street Parking Multi-Storey Car Parks Machinery & Equipment Expenses 120.67 29/05/2014 vm82127494 00009302 Alcester Locks Limited Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 130.00 28/08/2014 vm82127566 00009302 Alcester Locks Limited Housing Private Sector Housing Team Other Third Party Payments 78.00 05/02/2015 wn84135006 00185297 Alco Leather Ltd Community Leadership Rural Cinema Machinery & Equipment Expenses 137.50 05/02/2015 vm84135292 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 240.00 28/04/2014 rk82125798 00174318 Alderminster Electrics Ltd Investment Properties The Grange, Southam Repairs & Maintenance Expenses 96.00 19/05/2014 rk84146667

3 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 1,336.28 10/07/2014 rk82125922 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 624.00 21/08/2014 rk82125981 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 270.00 21/08/2014 rk84147105 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 365.64 23/10/2014 rk82126043 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 162.00 23/10/2014 rk84147487 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 60.00 23/10/2014 rk84147488 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 354.00 03/11/2014 rk84147543 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 171.60 03/11/2014 rk84147544 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 280.80 06/11/2014 rk84147564 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 445.20 04/12/2014 rk84147721 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 186.00 05/02/2015 rk84148000 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 285.00 05/02/2015 rk84148001 00174318 Alderminster Electrics Ltd Building Services Elizabeth House KES Training Rooms Repairs & Maintenance Expenses 285.00 05/02/2015 rk84148001 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 936.00 26/02/2015 rk82126175 00174318 Alderminster Electrics Ltd Building Services Elizabeth House Other Third Party Payments 547.20 09/03/2015 rk84148165 00014083 Alderminster Village Hall Creditors DCLG European Elections Cash Payments 238.00 16/06/2014 yq84120164 00056559 ALine Drainage Environmental Health Pathlow Gypsy Caravan Site Repairs & Maintenance Expenses 90.00 28/04/2014 wn84134106 00056559 ALine Drainage Environmental Health Pathlow Gypsy Caravan Site Repairs & Maintenance Expenses 90.00 28/04/2014 wn84134107 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 18.05 14/04/2014 rk84146428 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 499.32 14/04/2014 rk84146429 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 49.22 12/05/2014 rk84146627 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 1,684.96 12/05/2014 rk84146628 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 41.96 26/06/2014 rk84146845 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 1,697.31 26/06/2014 rk84146846 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 1,548.33 14/07/2014 rk84146920 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 35.53 14/07/2014 rk84146921 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 34.97 14/08/2014 rk84147055 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 1,699.00 14/08/2014 rk84147062 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 1,568.12 08/09/2014 rk84147177 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 28.98 08/09/2014 rk84147178 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 30.58 09/10/2014 rk84147417 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 1,581.02 09/10/2014 rk84147418 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 28.68 10/11/2014 rk84147583 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 1,620.96 10/11/2014 rk84147584 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 32.19 11/12/2014 rk84147761 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 1,524.03 11/12/2014 rk84147762 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 1,484.61 26/01/2015 rk84147920 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 26.61 26/01/2015 rk84147922 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 27.10 26/02/2015 rk84148091 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 1,401.14 26/02/2015 rk84148092 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 15.14 12/03/2015 rk84148176 00075475 Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Professional Fees 512.22 12/03/2015 rk84148177 00124546 Alpha Tank Services Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 1,992.00 29/01/2015 rk84147966 00139612 Alphabet (GB) Ltd Community Leadership Grants - General Car Leasing 62.08 24/04/2014 rk84146448 00139612 Alphabet (GB) Ltd Community Leadership Market Town Initiative Projects Officer Car Leasing 50.07 22/04/2014 rk84146454 00139612 Alphabet (GB) Ltd Corp. And Democratic Core CDC - Salary Recharges Car Leasing 250.36 22/04/2014 rk84146454 00139612 Alphabet (GB) Ltd Council Tax Council Tax Car Leasing 100.14 22/04/2014 rk84146454 00139612 Alphabet (GB) Ltd Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing 50.07 22/04/2014 rk84146454

4 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00139612 Alphabet (GB) Ltd Environmental Health Env. Hlth.Dept.Exps.-Env.Protec Car Leasing 716.38 22/04/2014 rk84146454 00139612 Alphabet (GB) Ltd Housing Homelessness Car Leasing 50.07 22/04/2014 rk84146454 00139612 Alphabet (GB) Ltd Housing Housing Advice Car Leasing 50.07 22/04/2014 rk84146454 00139612 Alphabet (GB) Ltd Housing Private Sector Housing Team Car Leasing 50.07 22/04/2014 rk84146454 00139612 Alphabet (GB) Ltd Housing Private Sector Housing Team Car Leasing 62.08 24/04/2014 rk84146448 00139612 Alphabet (GB) Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing 50.07 22/04/2014 rk84146454 00139612 Alphabet (GB) Ltd Local Economy/Tourism Tourism-Client Car Leasing 50.07 22/04/2014 rk84146454 00139612 Alphabet (GB) Ltd National Non-Domestic Rate NNDR Admin. Car Leasing 50.07 22/04/2014 rk84146454 00139612 Alphabet (GB) Ltd Policy Hsg Enabling Activities Car Leasing 100.14 22/04/2014 rk84146454 00139612 Alphabet (GB) Ltd Regulatory Services Dev. Control General Car Leasing 227.66 24/04/2014 rk84146448 00139612 Alphabet (GB) Ltd Social Inclusion Social Inclusion Car Leasing 150.23 22/04/2014 rk84146454 00139612 Alphabet (GB) Ltd Regulatory Services Dev. Control General Car Leasing 5.00 15/05/2014 rk84146654 00139612 Alphabet (GB) Ltd Regulatory Services Dev. Control General Car Leasing 220.32 15/05/2014 rk84146656 00139612 Alphabet (GB) Ltd Regulatory Services Dev. Control General Car Leasing 1,018.92 22/05/2014 rk84146671 00139612 Alphabet (GB) Ltd Community Leadership Grants - General Car Leasing -110.16 19/06/2014 rk83116525 00139612 Alphabet (GB) Ltd Housing Private Sector Housing Team Car Leasing -110.16 19/06/2014 rk83116525 00139612 Alphabet (GB) Ltd Regulatory Services Conservation Car Leasing 418.34 19/06/2014 rk84146785 00139612 Alphabet (GB) Ltd Regulatory Services Dev. Control General Car Leasing 227.66 19/06/2014 rk84146784 00139612 Alphabet (GB) Ltd Regulatory Services Dev. Control General Car Leasing 278.89 19/06/2014 rk84146785 00139612 Alphabet (GB) Ltd Community Leadership Market Town Initiative Projects Officer Car Leasing 50.07 24/07/2014 rk84146913 00139612 Alphabet (GB) Ltd Corp. And Democratic Core CDC - Salary Recharges Car Leasing 250.36 24/07/2014 rk84146913 00139612 Alphabet (GB) Ltd Council Tax Council Tax Car Leasing 100.14 24/07/2014 rk84146913 00139612 Alphabet (GB) Ltd Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing 50.07 24/07/2014 rk84146913 00139612 Alphabet (GB) Ltd Environmental Health Env. Health Expenses Car Leasing 716.38 24/07/2014 rk84146913 00139612 Alphabet (GB) Ltd Housing Homelessness Car Leasing 50.07 24/07/2014 rk84146913 00139612 Alphabet (GB) Ltd Housing Housing Advice Car Leasing 50.07 24/07/2014 rk84146913 00139612 Alphabet (GB) Ltd Housing Private Sector Housing Team Car Leasing 50.07 24/07/2014 rk84146913 00139612 Alphabet (GB) Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing 50.07 24/07/2014 rk84146913 00139612 Alphabet (GB) Ltd Local Economy/Tourism Tourism-Client Car Leasing 50.07 24/07/2014 rk84146913 00139612 Alphabet (GB) Ltd National Non-Domestic Rate NNDR Admin. Car Leasing 50.07 24/07/2014 rk84146913 00139612 Alphabet (GB) Ltd Policy Planning & Housing Policy Car Leasing 100.14 24/07/2014 rk84146913 00139612 Alphabet (GB) Ltd Regulatory Services Dev. Control General Car Leasing 220.32 24/07/2014 rk84146912 00139612 Alphabet (GB) Ltd Social Inclusion Social Inclusion Car Leasing 150.23 24/07/2014 rk84146913 00139612 Alphabet (GB) Ltd Regulatory Services Dev. Control General Car Leasing 227.66 21/08/2014 rk84147067 00139612 Alphabet (GB) Ltd Regulatory Services Dev. Control General Car Leasing 1,018.92 21/08/2014 rk84147068 00139612 Alphabet (GB) Ltd Regulatory Services Conservation Car Leasing 418.33 22/09/2014 rk84147193 00139612 Alphabet (GB) Ltd Regulatory Services Dev. Control General Car Leasing 278.90 22/09/2014 rk84147193 00139612 Alphabet (GB) Ltd Regulatory Services Dev. Control General Car Leasing 227.66 22/09/2014 rk84147194 00139612 Alphabet (GB) Ltd Community Leadership Market Town Initiative Projects Officer Car Leasing 50.08 23/10/2014 rk84147437 00139612 Alphabet (GB) Ltd Corp. And Democratic Core CDC - Salary Recharges Car Leasing 250.36 23/10/2014 rk84147437 00139612 Alphabet (GB) Ltd Council Tax Council Tax Car Leasing 100.14 23/10/2014 rk84147437 00139612 Alphabet (GB) Ltd Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing 50.07 23/10/2014 rk84147437 00139612 Alphabet (GB) Ltd Environmental Health Env. Health Expenses Car Leasing 716.34 23/10/2014 rk84147437 00139612 Alphabet (GB) Ltd Housing Homelessness Car Leasing 50.07 23/10/2014 rk84147437 00139612 Alphabet (GB) Ltd Housing Housing Advice Car Leasing 50.07 23/10/2014 rk84147437 00139612 Alphabet (GB) Ltd Housing Private Sector Housing Team Car Leasing 50.07 23/10/2014 rk84147437 00139612 Alphabet (GB) Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing 50.07 23/10/2014 rk84147437 00139612 Alphabet (GB) Ltd Local Economy/Tourism Tourism-Client Car Leasing 50.08 23/10/2014 rk84147437

5 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00139612 Alphabet (GB) Ltd National Non-Domestic Rate NNDR Admin. Car Leasing 50.07 23/10/2014 rk84147437 00139612 Alphabet (GB) Ltd Policy Planning & Housing Policy Car Leasing 100.14 23/10/2014 rk84147437 00139612 Alphabet (GB) Ltd Regulatory Services Dev. Control General Car Leasing 220.32 23/10/2014 rk84147436 00139612 Alphabet (GB) Ltd Social Inclusion Social Inclusion Car Leasing 150.25 23/10/2014 rk84147437 00139612 Alphabet (GB) Ltd Avenue Farm Depot Avenue Farm Depot Car Leasing 42.21 10/11/2014 rk84147625 00139612 Alphabet (GB) Ltd Building Services Building Services(Custodian & Security) Car Leasing 109.67 10/11/2014 rk84147625 00139612 Alphabet (GB) Ltd Environmental Health Pathlow Gypsy Caravan Site Car Leasing 42.18 10/11/2014 rk84147625 00139612 Alphabet (GB) Ltd Investment Properties Investment Properties - General Car Leasing 42.18 10/11/2014 rk84147625 00139612 Alphabet (GB) Ltd Leisure Centres Stratford Leisure Centre Car Leasing 42.18 10/11/2014 rk84147625 00139612 Alphabet (GB) Ltd Miscellaneous Properties Misc. Properties - General Car Leasing 101.24 10/11/2014 rk84147625 00139612 Alphabet (GB) Ltd Off-Street Parking Car Parks Expenses Car Leasing 84.36 10/11/2014 rk84147625 00139612 Alphabet (GB) Ltd Public Conveniences Conveniences Expenses Car Leasing 126.55 10/11/2014 rk84147625 00139612 Alphabet (GB) Ltd Recreational Amenities Rec Ground Properties Car Leasing 84.36 10/11/2014 rk84147625 00139612 Alphabet (GB) Ltd Regulatory Services Dev. Control General Car Leasing 227.66 20/11/2014 rk84147671 00139612 Alphabet (GB) Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing 126.55 10/11/2014 rk84147625 00139612 Alphabet (GB) Ltd Street Cleansing & Furniture Street Furniture Car Leasing 42.19 10/11/2014 rk84147625 00139612 Alphabet GB Ltd Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing 556.00 29/12/2014 rk85117214 00139612 Alphabet GB Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing 556.03 29/12/2014 rk85117214 00139612 Alphabet GB Ltd Regulatory Services Dev. Control General Car Leasing 220.32 11/12/2014 rk84147772 00139612 Alphabet GB Ltd Regulatory Services Dev. Control General Car Leasing 857.84 29/12/2014 rk85117215 00139612 Alphabet GB Ltd Resources Accountancy Division Car Leasing 1,340.84 15/12/2014 rk84147775 00139612 Alphabet GB Ltd Regulatory Services Conservation Car Leasing 123.84 22/01/2015 rk84147868 00139612 Alphabet GB Ltd Regulatory Services Dev. Control General Car Leasing 1,018.92 19/01/2015 rk84147877 00139612 Alphabet GB Ltd Regulatory Services Dev. Control General Car Leasing 310.21 22/01/2015 rk84147868 00139612 Alphabet GB Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing -1,687.34 19/01/2015 rk83116542 00139612 Alphabet GB Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing 843.67 19/01/2015 rk84147877 00139612 Alphabet GB Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing 843.67 19/01/2015 rk84147878 00139612 Alphabet GB Ltd Regulatory Services Dev. Control General Car Leasing -142.75 05/02/2015 rk83116543 00139612 Alphabet GB Ltd Resources Accountancy Division Car Leasing 1,340.84 05/02/2015 rk84147975 00139612 Alphabet GB Ltd Community Leadership Market Town Initiative Projects Officer Car Leasing 8.22 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Corp. And Democratic Core CDC - Salary Recharges Car Leasing 41.08 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Council Tax Council Tax Car Leasing 16.44 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing 8.22 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Environmental Health Env. Health Expenses Car Leasing 117.72 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Housing Homelessness Car Leasing 8.22 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Housing Housing Advice Car Leasing 8.22 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Housing Private Sector Housing Team Car Leasing 8.22 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing 8.22 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Local Economy/Tourism Tourism-Client Car Leasing 8.22 19/02/2015 rk84148036 00139612 Alphabet GB Ltd National Non-Domestic Rate NNDR Admin. Car Leasing 8.22 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Policy Planning & Housing Policy Car Leasing 16.43 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Regulatory Services Conservation Car Leasing 142.20 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Regulatory Services Dev. Control General Car Leasing 300.39 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Social Inclusion Social Inclusion Car Leasing 24.63 19/02/2015 rk84148036 00139612 Alphabet GB Ltd Corp Mgt Chief Executive Consultation Car Leasing 752.53 02/03/2015 rk84148111 00139612 Alphabet GB Ltd Community Leadership Market Town Initiative Projects Officer Car Leasing 15.33 16/03/2015 rk84148194 00139612 Alphabet GB Ltd Corp. And Democratic Core CDC - Salary Recharges Car Leasing 76.72 16/03/2015 rk84148194 00139612 Alphabet GB Ltd Council Tax Council Tax Car Leasing 30.66 16/03/2015 rk84148194

6 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00139612 Alphabet GB Ltd Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing 15.33 16/03/2015 rk84148194 00139612 Alphabet GB Ltd Environmental Health Env. Health Expenses Car Leasing 219.75 16/03/2015 rk84148194 00139612 Alphabet GB Ltd Housing Homelessness Car Leasing 15.33 16/03/2015 rk84148194 00139612 Alphabet GB Ltd Housing Housing Advice Car Leasing 15.33 16/03/2015 rk84148194 00139612 Alphabet GB Ltd Housing Private Sector Housing Team Car Leasing 15.33 16/03/2015 rk84148194 00139612 Alphabet GB Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing 15.33 16/03/2015 rk84148194 00139612 Alphabet GB Ltd Local Economy/Tourism Tourism-Client Car Leasing 15.33 16/03/2015 rk84148194 00139612 Alphabet GB Ltd National Non-Domestic Rate NNDR Admin. Car Leasing 15.33 16/03/2015 rk84148194 00139612 Alphabet GB Ltd Policy Planning & Housing Policy Car Leasing 30.66 16/03/2015 rk84148194 00139612 Alphabet GB Ltd Regulatory Services Conservation Car Leasing 128.43 16/03/2015 rk84148194 00139612 Alphabet GB Ltd Regulatory Services Dev. Control General Car Leasing 85.63 16/03/2015 rk84148194 00139612 Alphabet GB Ltd Social Inclusion Social Inclusion Car Leasing 46.05 16/03/2015 rk84148194 00000220 ALS Environmental Ltd Environmental Health Water Supplies Professional Fees 171.80 10/11/2014 wn82117153 00159508 Alveston C of E Primary School Sports Development Sports Development Rent Expenses 125.00 23/06/2014 vm84134366 00011992 Alveston P C C Creditors DCLG European Elections Cash Payments 115.00 22/04/2014 yq84120112 00011992 Alveston P C C Elections District Elections Rent Expenses 115.00 22/04/2014 yq84120112 00011992 Alveston P C C Creditors DCLG European Elections Cash Payments 115.00 16/06/2014 yq84120217 00011992 Alveston P C C Elections District Elections Rent Expenses 115.00 16/06/2014 yq84120217 00182902 Andrew Bowell Housing Homelessness Prevention Fund Other Third Party Payments 280.00 30/10/2014 wn84134703 00000165 Andrews Air Conditioning Building Services Elizabeth House Repairs & Maintenance Expenses 1,703.52 10/07/2014 rk84146863 00000165 Andrews Air Conditioning C.C.T.V. CCTV General Operation Repairs & Maintenance Expenses 237.04 10/07/2014 rk84146864 00000165 Andrews Air Conditioning Building Services Elizabeth House Repairs & Maintenance Expenses 482.40 07/08/2014 rk82125956 00000165 Andrews Air Conditioning Building Services Elizabeth House Repairs & Maintenance Expenses 231.60 04/09/2014 rk82125988 00000165 Andrews Air Conditioning Building Services Elizabeth House Repairs & Maintenance Expenses 231.60 04/09/2014 rk82125989 00000165 Andrews Air Conditioning Building Services Elizabeth House Repairs & Maintenance Expenses 354.00 06/10/2014 rk82126030 00000165 Andrews Air Conditioning Building Services Alcester Area Office Repairs & Maintenance Expenses 257.04 22/12/2014 rk84147807 00000165 Andrews Air Conditioning Building Services Elizabeth House Repairs & Maintenance Expenses 420.00 18/12/2014 rk84147765 00000165 Andrews Air Conditioning Building Services Elizabeth House Repairs & Maintenance Expenses 1,703.52 18/12/2014 rk84147766 00000165 Andrews Air Conditioning Building Services Elizabeth House Repairs & Maintenance Expenses 141.60 08/01/2015 rk84147837 00000165 Andrews Air Conditioning C.C.T.V. CCTV General Operation Repairs & Maintenance Expenses 237.04 08/01/2015 rk84147836 00000165 Andrews Air Conditioning Building Services Elizabeth House Other Third Party Payments 117.65 12/02/2015 rk82126149 00078249 Andrews Sykes Hire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 416.07 10/07/2014 rk82125894 00078249 Andrews Sykes Hire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 521.77 17/07/2014 rk82125933 00078249 Andrews Sykes Hire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 352.72 21/08/2014 rk84147102 00078249 Andrews Sykes Hire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 299.37 15/09/2014 rk84147222 00078249 Andrews Sykes Hire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 243.07 15/09/2014 rk84147223 00078249 Andrews Sykes Hire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 20.52 22/09/2014 rk84147221 00078249 Andrews Sykes Hire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 313.63 16/10/2014 rk84147442 00078249 Andrews Sykes Hire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 72.00 17/11/2014 rk84147662 00078249 Andrews Sykes Hire Ltd Information Technology Information Technology Division Machinery & Equipment Expenses 3,197.56 18/12/2014 rk84147792 00078249 Andrews Sykes Hire Ltd Building Services Elizabeth House Other Third Party Payments 481.20 22/01/2015 rk82126124 00145826 Angline Mini Bus Hire Corp Mgt Chief Executive Business Transformation Team Other Third Party Payments 350.00 08/09/2014 yq84120358 00126298 APCOM Information Technology Design & Cartographic Unit Grants & Subscription Expenses 100.00 19/03/2015 rk82126197 00068518 Applied Geology Leisure Centres Stratford Leisure Centre Energy Expenses 570.00 29/12/2014 vm82127681 00110152 Approved E S Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 1,464.00 28/04/2014 rk84146581 00023184 APSE HR and Training Technical Services Training Indirect Employee Expenses 178.80 03/11/2014 vm84134944 00023184 APSE Street Cleansing & Furniture Street Cleansing General Exps Expenses 331.20 05/03/2015 vm84135366 00164108 AQUAID Building Services Elizabeth House Machinery & Equipment Expenses 191.92 19/01/2015 vm84135202

7 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00164108 AQUAID Building Services Elizabeth House Machinery & Equipment Expenses 1,344.00 12/03/2015 vm84135425 00005380 Arden Construction Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 1,339.43 03/07/2014 rk84146866 00005380 Arden Construction Ltd Current Schemes In Progress Elizabeth House, Stratford-upon-Avon Capital Works 7,604.60 24/07/2014 rk82125942 00180234 Arno Glover Debtors Rent Express Letting Scheme Other Third Party Payments 800.00 11/08/2014 wn84134409 00180234 Arno Glover Housing Homelessness Prevention Fund Other Third Party Payments 1,000.00 15/01/2015 wn84134916 00141121 Arnold Clark Vehicle Management Avenue Farm Depot Avenue Farm Depot Car Leasing 39.42 07/04/2014 rk84146403 00141121 Arnold Clark Vehicle Management Avenue Farm Depot Avenue Farm Depot Car Leasing -8.01 10/04/2014 rk83116517 00141121 Arnold Clark Vehicle Management Building Services Building Services(Custodian & Security) Car Leasing 102.49 07/04/2014 rk84146403 00141121 Arnold Clark Vehicle Management Building Services Building Services(Custodian & Security) Car Leasing -20.82 10/04/2014 rk83116517 00141121 Arnold Clark Vehicle Management Community Leadership Shakespeare Celebrations Project Car Leasing 217.20 10/04/2014 rk84146420 00141121 Arnold Clark Vehicle Management Cons. & Performance Management Governance, Community Safety & Procuremt Car Leasing 1,173.60 07/04/2014 rk84146402 00141121 Arnold Clark Vehicle Management Environmental Health Pathlow Gypsy Caravan Site Car Leasing 39.42 07/04/2014 rk84146403 00141121 Arnold Clark Vehicle Management Environmental Health Pathlow Gypsy Caravan Site Car Leasing -7.99 10/04/2014 rk83116517 00141121 Arnold Clark Vehicle Management Investment Properties Investment Properties - General Car Leasing 39.42 07/04/2014 rk84146403 00141121 Arnold Clark Vehicle Management Investment Properties Investment Properties - General Car Leasing -8.01 10/04/2014 rk83116517 00141121 Arnold Clark Vehicle Management Leisure Centres Stratford Leisure Centre Car Leasing 39.46 07/04/2014 rk84146403 00141121 Arnold Clark Vehicle Management Leisure Centres Stratford Leisure Centre Car Leasing -8.03 10/04/2014 rk83116517 00141121 Arnold Clark Vehicle Management Miscellaneous Properties Misc. Properties - General Car Leasing 94.61 07/04/2014 rk84146403 00141121 Arnold Clark Vehicle Management Miscellaneous Properties Misc. Properties - General Car Leasing -19.22 10/04/2014 rk83116517 00141121 Arnold Clark Vehicle Management Off-Street Parking Car Parks Expenses Car Leasing 78.83 07/04/2014 rk84146403 00141121 Arnold Clark Vehicle Management Off-Street Parking Car Parks Expenses Car Leasing -16.02 10/04/2014 rk83116517 00141121 Arnold Clark Vehicle Management Public Conveniences Conveniences Expenses Car Leasing 118.24 07/04/2014 rk84146403 00141121 Arnold Clark Vehicle Management Public Conveniences Conveniences Expenses Car Leasing -24.03 10/04/2014 rk83116517 00141121 Arnold Clark Vehicle Management Recreational Amenities Rec Ground Properties Car Leasing 78.84 07/04/2014 rk84146403 00141121 Arnold Clark Vehicle Management Recreational Amenities Rec Ground Properties Car Leasing -16.02 10/04/2014 rk83116517 00141121 Arnold Clark Vehicle Management Regulatory Services Conservation Car Leasing 412.80 10/04/2014 rk84146420 00141121 Arnold Clark Vehicle Management Regulatory Services Conservation Car Leasing -139.11 28/04/2014 rk83116521 00141121 Arnold Clark Vehicle Management Regulatory Services Conservation Car Leasing 290.87 28/04/2014 rk84146580 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 781.20 10/04/2014 rk84146419 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 154.80 10/04/2014 rk84146420 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 6.46 17/04/2014 rk84146453 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing -208.67 28/04/2014 rk83116521 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 436.33 28/04/2014 rk84146580 00141121 Arnold Clark Vehicle Management Resources Accountancy Division Car Leasing 921.60 07/04/2014 rk84146401 00141121 Arnold Clark Vehicle Management SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing 118.25 07/04/2014 rk84146403 00141121 Arnold Clark Vehicle Management SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing -151.55 10/04/2014 rk83116516 00141121 Arnold Clark Vehicle Management SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing -24.03 10/04/2014 rk83116517 00141121 Arnold Clark Vehicle Management SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing 151.55 10/04/2014 rk84146406 00141121 Arnold Clark Vehicle Management Street Cleansing & Furniture Street Furniture Car Leasing 39.42 07/04/2014 rk84146403 00141121 Arnold Clark Vehicle Management Street Cleansing & Furniture Street Furniture Car Leasing -8.01 10/04/2014 rk83116517 00141121 Arnold Clark Vehicle Management Avenue Farm Depot Avenue Farm Depot Car Leasing 39.42 27/05/2014 rk84146674 00141121 Arnold Clark Vehicle Management Building Services Building Services(Custodian & Security) Car Leasing 102.49 27/05/2014 rk84146674 00141121 Arnold Clark Vehicle Management Community Leadership Shakespeare Celebrations Project Car Leasing 217.20 15/05/2014 rk84146657 00141121 Arnold Clark Vehicle Management Environmental Health Env. Health Expenses Car Leasing 687.60 27/05/2014 rk84146673 00141121 Arnold Clark Vehicle Management Environmental Health Pathlow Gypsy Caravan Site Car Leasing 39.42 27/05/2014 rk84146674 00141121 Arnold Clark Vehicle Management Investment Properties Investment Properties - General Car Leasing 342.72 06/05/2014 rk84146597 00141121 Arnold Clark Vehicle Management Investment Properties Investment Properties - General Car Leasing 39.42 27/05/2014 rk84146674 00141121 Arnold Clark Vehicle Management Leisure Centres Stratford Leisure Centre Car Leasing 39.46 27/05/2014 rk84146674

8 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00141121 Arnold Clark Vehicle Management Members Services Legal Unit Car Leasing 982.79 29/05/2014 rk84146681 00141121 Arnold Clark Vehicle Management Miscellaneous Properties Misc. Properties - General Car Leasing 514.08 06/05/2014 rk84146597 00141121 Arnold Clark Vehicle Management Miscellaneous Properties Misc. Properties - General Car Leasing 94.61 27/05/2014 rk84146674 00141121 Arnold Clark Vehicle Management Off-Street Parking Car Parks Expenses Car Leasing 78.83 27/05/2014 rk84146674 00141121 Arnold Clark Vehicle Management Public Conveniences Conveniences Expenses Car Leasing 118.25 27/05/2014 rk84146674 00141121 Arnold Clark Vehicle Management Recreational Amenities Rec Ground Properties Car Leasing 78.83 27/05/2014 rk84146674 00141121 Arnold Clark Vehicle Management Regulatory Services Conservation Car Leasing -290.87 06/05/2014 rk83116522 00141121 Arnold Clark Vehicle Management Regulatory Services Conservation Car Leasing 290.87 06/05/2014 rk84146598 00141121 Arnold Clark Vehicle Management Regulatory Services Conservation Car Leasing 285.11 27/05/2014 rk84146680 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing -436.33 06/05/2014 rk83116522 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 907.20 06/05/2014 rk84146596 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 436.33 06/05/2014 rk84146598 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 427.69 27/05/2014 rk84146680 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 870.02 29/05/2014 rk84146681 00141121 Arnold Clark Vehicle Management SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing 118.25 27/05/2014 rk84146674 00141121 Arnold Clark Vehicle Management Street Cleansing & Furniture Street Furniture Car Leasing 39.42 27/05/2014 rk84146674 00141121 Arnold Clark Vehicle Management Community Leadership Shakespeare Celebrations Project Car Leasing 217.20 12/06/2014 rk84146776 00141121 Arnold Clark Vehicle Management Resources Accountancy Division Car Leasing 921.60 26/06/2014 rk84146842 00141121 Arnold Clark Vehicle Management Community Leadership Shakespeare Celebrations Project Car Leasing 217.20 10/07/2014 rk84146904 00141121 Arnold Clark Vehicle Management Cons. & Performance Management Governance, Community Safety & Procuremt Car Leasing 1,173.60 03/07/2014 rk84146843 00141121 Arnold Clark Vehicle Management Investment Properties Investment Properties - General Car Leasing 342.72 31/07/2014 rk84146978 00141121 Arnold Clark Vehicle Management Miscellaneous Properties Misc. Properties - General Car Leasing 514.08 31/07/2014 rk84146978 00141121 Arnold Clark Vehicle Management Regulatory Services Conservation Car Leasing 290.88 03/07/2014 rk84146838 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 436.32 03/07/2014 rk84146838 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 781.20 03/07/2014 rk84146841 00141121 Arnold Clark Vehicle Management Community Leadership Shakespeare Celebrations Project Car Leasing 217.20 14/08/2014 rk84147066 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 907.20 07/08/2014 rk84146980 00141121 Arnold Clark Vehicle Management Avenue Farm Depot Avenue Farm Depot Car Leasing 33.73 01/09/2014 rk84147135 00141121 Arnold Clark Vehicle Management Building Services Building Services(Custodian & Security) Car Leasing 102.49 01/09/2014 rk84147135 00141121 Arnold Clark Vehicle Management Community Leadership Shakespeare Celebrations Project Car Leasing 217.20 11/09/2014 rk84147192 00141121 Arnold Clark Vehicle Management Environmental Health Env. Health Expenses Car Leasing -687.60 29/09/2014 rk83116536 00141121 Arnold Clark Vehicle Management Environmental Health Env. Health Expenses Car Leasing 687.60 29/09/2014 rk84147344 00141121 Arnold Clark Vehicle Management Environmental Health Env. Health Expenses Car Leasing 483.84 29/09/2014 rk85117138 00141121 Arnold Clark Vehicle Management Environmental Health Pathlow Gypsy Caravan Site Car Leasing 39.42 01/09/2014 rk84147135 00141121 Arnold Clark Vehicle Management Investment Properties Investment Properties - General Car Leasing 39.42 01/09/2014 rk84147135 00141121 Arnold Clark Vehicle Management Leisure Centres Stratford Leisure Centre Car Leasing 39.46 01/09/2014 rk84147135 00141121 Arnold Clark Vehicle Management Members Services Legal Unit Car Leasing 982.79 01/09/2014 rk84147133 00141121 Arnold Clark Vehicle Management Miscellaneous Properties Misc. Properties - General Car Leasing 100.30 01/09/2014 rk84147135 00141121 Arnold Clark Vehicle Management Off-Street Parking Car Parks Expenses Car Leasing 78.83 01/09/2014 rk84147135 00141121 Arnold Clark Vehicle Management Public Conveniences Conveniences Expenses Car Leasing 118.25 01/09/2014 rk84147135 00141121 Arnold Clark Vehicle Management Recreational Amenities Rec Ground Properties Car Leasing 78.83 01/09/2014 rk84147135 00141121 Arnold Clark Vehicle Management Regulatory Services Conservation Car Leasing 285.12 01/09/2014 rk84147134 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 870.02 01/09/2014 rk84147133 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 427.68 01/09/2014 rk84147134 00141121 Arnold Clark Vehicle Management SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing 118.25 01/09/2014 rk84147135 00141121 Arnold Clark Vehicle Management Street Cleansing & Furniture Street Furniture Car Leasing 39.42 01/09/2014 rk84147135 00141121 Arnold Clark Vehicle Management Community Leadership Shakespeare Celebrations Project Car Leasing 217.20 13/10/2014 rk84147438 00141121 Arnold Clark Vehicle Management Cons. & Performance Management Governance, Community Safety & Procuremt Car Leasing 1,173.60 02/10/2014 rk84147358

9 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00141121 Arnold Clark Vehicle Management Regulatory Services Conservation Car Leasing 290.87 02/10/2014 rk84147362 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 781.20 02/10/2014 rk84147356 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 436.33 02/10/2014 rk84147362 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 907.20 30/10/2014 rk84147505 00141121 Arnold Clark Vehicle Management Resources Accountancy Division Car Leasing 921.60 02/10/2014 rk84147360 00141121 Arnold Clark Vehicle Management Avenue Farm Depot Avenue Farm Depot Car Leasing 39.42 27/11/2014 rk84147704 00141121 Arnold Clark Vehicle Management Building Services Building Services(Custodian & Security) Car Leasing 102.49 27/11/2014 rk84147704 00141121 Arnold Clark Vehicle Management Community Leadership Shakespeare Celebrations Project Car Leasing 217.23 17/11/2014 rk84147641 00141121 Arnold Clark Vehicle Management Environmental Health Pathlow Gypsy Caravan Site Car Leasing 39.42 27/11/2014 rk84147704 00141121 Arnold Clark Vehicle Management Investment Properties Investment Properties - General Car Leasing 342.72 06/11/2014 rk84147506 00141121 Arnold Clark Vehicle Management Investment Properties Investment Properties - General Car Leasing 39.42 27/11/2014 rk84147704 00141121 Arnold Clark Vehicle Management Leisure Centres Stratford Leisure Centre Car Leasing 39.46 27/11/2014 rk84147704 00141121 Arnold Clark Vehicle Management Miscellaneous Properties Misc. Properties - General Car Leasing 514.08 06/11/2014 rk84147506 00141121 Arnold Clark Vehicle Management Miscellaneous Properties Misc. Properties - General Car Leasing 94.61 27/11/2014 rk84147704 00141121 Arnold Clark Vehicle Management Off-Street Parking Car Parks Expenses Car Leasing 78.83 27/11/2014 rk84147704 00141121 Arnold Clark Vehicle Management Public Conveniences Conveniences Expenses Car Leasing 118.25 27/11/2014 rk84147704 00141121 Arnold Clark Vehicle Management Recreational Amenities Rec Ground Properties Car Leasing 78.83 27/11/2014 rk84147704 00141121 Arnold Clark Vehicle Management Regulatory Services Conservation Car Leasing 285.13 27/11/2014 rk84147703 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 427.67 27/11/2014 rk84147703 00141121 Arnold Clark Vehicle Management SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing 118.25 27/11/2014 rk84147704 00141121 Arnold Clark Vehicle Management Street Cleansing & Furniture Street Furniture Car Leasing 39.42 27/11/2014 rk84147704 00141121 Arnold Clark Vehicle Management Community Leadership Shakespeare Celebrations Project Car Leasing 217.20 15/12/2014 rk84147776 00141121 Arnold Clark Vehicle Management Cons. & Performance Management Governance, Community Safety & Procuremt Car Leasing 1,173.60 29/12/2014 rk85117219 00141121 Arnold Clark Vehicle Management Regulatory Services Conservation Car Leasing 290.87 29/12/2014 rk85117218 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 436.33 29/12/2014 rk85117218 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 781.20 29/12/2014 rk85117222 00141121 Arnold Clark Vehicle Management Resources Accountancy Division Car Leasing 921.60 29/12/2014 rk85117220 00141121 Arnold Clark Vehicle Management Community Leadership Shakespeare Celebrations Project Car Leasing 217.20 19/01/2015 rk84147880 00141121 Arnold Clark Vehicle Management Members Services Legal Shared Services Car Leasing 1,008.58 29/01/2015 rk84147931 00141121 Arnold Clark Vehicle Management Investment Properties Investment Properties - General Car Leasing 342.72 02/02/2015 rk84147976 00141121 Arnold Clark Vehicle Management Miscellaneous Properties Misc. Properties - General Car Leasing 514.08 02/02/2015 rk84147976 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 907.20 02/02/2015 rk84147973 00141121 Arnold Clark Vehicle Management Members Services Legal Shared Services Car Leasing 250.03 05/02/2015 rk85117243 00141121 Arnold Clark Vehicle Management Community Leadership Shakespeare Celebrations Project Car Leasing 217.20 16/02/2015 rk84148051 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing -828.85 19/02/2015 rk83116548 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 828.80 19/02/2015 rk84148065 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 106.83 19/02/2015 rk84148066 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 270.00 26/02/2015 rk84148099 00141121 Arnold Clark Vehicle Management Avenue Farm Depot Avenue Farm Depot Car Leasing 39.42 05/03/2015 rk84148153 00141121 Arnold Clark Vehicle Management Building Services Building Services(Custodian & Security) Car Leasing 102.49 05/03/2015 rk84148153 00141121 Arnold Clark Vehicle Management Environmental Health Pathlow Gypsy Caravan Site Car Leasing 39.42 05/03/2015 rk84148153 00141121 Arnold Clark Vehicle Management Investment Properties Investment Properties - General Car Leasing 39.42 05/03/2015 rk84148153 00141121 Arnold Clark Vehicle Management Leisure Centres Stratford Leisure Centre Car Leasing 39.46 05/03/2015 rk84148153 00141121 Arnold Clark Vehicle Management Miscellaneous Properties Misc. Properties - General Car Leasing 94.61 05/03/2015 rk84148153 00141121 Arnold Clark Vehicle Management Off-Street Parking Car Parks Expenses Car Leasing 78.83 05/03/2015 rk84148153 00141121 Arnold Clark Vehicle Management Public Conveniences Conveniences Expenses Car Leasing 118.25 05/03/2015 rk84148153 00141121 Arnold Clark Vehicle Management Recreational Amenities Rec Ground Properties Car Leasing 78.83 05/03/2015 rk84148153 00141121 Arnold Clark Vehicle Management Regulatory Services Conservation Car Leasing 285.12 05/03/2015 rk84148152

10 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00141121 Arnold Clark Vehicle Management Regulatory Services Dev. Control General Car Leasing 427.68 05/03/2015 rk84148152 00141121 Arnold Clark Vehicle Management SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing 118.25 05/03/2015 rk84148153 00141121 Arnold Clark Vehicle Management Street Cleansing & Furniture Street Furniture Car Leasing 39.42 05/03/2015 rk84148153 00141121 Arnold Clark Vehicle Management Community Leadership Shakespeare Celebrations Project Car Leasing -0.03 16/03/2015 rk83116552 00141121 Arnold Clark Vehicle Management Community Leadership Shakespeare Celebrations Project Car Leasing 217.20 16/03/2015 rk84148191 00010540 Arrow Village Hall Creditors DCLG European Elections Cash Payments 100.00 16/06/2014 yq84120165 00055356 Arthur J Gallagher Resources Insurances - General Professional Fees 4,000.00 30/06/2014 rk84146861 00055356 Arthur J Gallagher Investment Properties Avenue Farm Bus Depot Premises Insurance Expenses 393.47 10/07/2014 rk84146903 00055356 Arthur J Gallagher Debtors Insurances - Property Cash Payments 89,868.38 13/10/2014 rk84147434 00055356 Arthur J Gallagher Debtors Insurances - Property Cash Payments 1,916.06 23/02/2015 rk84148070 00073176 Arup Policy Local Development Framework Professional Fees 4,140.00 19/06/2014 wn84134248 00073176 Arup Policy Local Development Framework Professional Fees 3,600.00 19/06/2014 wn84134249 00073176 Arup Policy Local Development Framework Professional Fees 4,140.00 13/10/2014 wn84134631 00073176 Arup Policy Local Development Framework Professional Fees 540.00 20/10/2014 wn84134667 00132143 Arvato Government Services Ltd HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 288.00 15/05/2014 rk82125831 00132143 Arvato Government Services Ltd HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 288.00 03/07/2014 rk82125900 00132143 Arvato Government Services Ltd HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 288.00 10/11/2014 rk82126066 00015244 Ashorne Village Hall Creditors DCLG European Elections Cash Payments 62.50 30/06/2014 yq84120251 00015244 Ashorne Village Hall Elections District Elections Rent Expenses 62.50 30/06/2014 yq84120251 00113560 Associated Commercial Ind Builders Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 5,934.14 28/08/2014 rk84147127 00113560 Associated Commercial Ind Builders Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 3,906.00 06/11/2014 rk84147555 00113560 Associated Commercial Ind Builders Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 4,240.00 05/02/2015 rk84147983 00113560 Associated Commercial Ind Builders Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 3,992.00 05/03/2015 rk84148143 00016751 Association of Building Engineers Building Control Building Control Service (Fee) Indirect Employee Expenses 252.00 26/08/2014 rk84147119 00016751 Association of Building Engineers Building Control Building Control Service (Fee) Indirect Employee Expenses 232.00 26/08/2014 rk84147120 00016751 Association of Building Engineers Building Control Building Control Service (Fee) Indirect Employee Expenses 232.00 26/08/2014 rk84147121 00016751 Association of Building Engineers Building Control Building Control Service (Fee) Indirect Employee Expenses 175.00 26/08/2014 rk84147122 00016751 Association of Building Engineers Building Control Building Control Service (Fee) Indirect Employee Expenses 175.00 26/08/2014 rk84147123 00016751 Association of Building Engineers Building Control Building Control Service (Fee) Indirect Employee Expenses 252.00 26/08/2014 rk84147124 00016751 Association of Building Engineers Building Control Building Control Service (Fee) Indirect Employee Expenses 252.00 26/08/2014 rk84147125 00016751 Association of Building Engineers Building Control Building Control Service (Fee) Indirect Employee Expenses 73.00 02/03/2015 rk84148108 00128377 AST Connection Ltd Civil Contingencies Funding Major Emergency Response Grants & Subscription Expenses 536.16 21/08/2014 rk82125975 00075239 Aston Cantlow Village Hall Creditors DCLG European Elections Cash Payments 175.00 16/06/2014 yq84120166 00003366 Audit Commission Corp Mgt ACE External Audit Fees Professional Fees 2,200.00 09/10/2014 rk82126033 00001326 Automail Envelopes Ltd Corp Mgt Chief Executive Consultation General Office Expenses 100.80 26/08/2014 vm82127572 00001326 Automail Envelopes Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin General Office Expenses 816.00 26/08/2014 vm82127573 00001326 Automail Envelopes Ltd Elections Registration Of Electors Machinery & Equipment Expenses 153.72 08/09/2014 vm82127584 00001326 Automail Envelopes Ltd Stocks General Stationery Stocks Cash Payments 109.80 08/09/2014 vm82127584 00011604 Automatic Door Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 266.02 24/04/2014 rk82125789 00011604 Automatic Door Ltd Investment Properties The Grange, Southam Repairs & Maintenance Expenses 90.00 20/10/2014 rk84147484 00011604 Automatic Door Ltd Off-Street Parking Shopmobility Repairs & Maintenance Expenses 72.00 06/10/2014 rk84147385 00011604 Automatic Door Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 234.00 03/11/2014 rk84147545 00011604 Automatic Door Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 124.51 22/12/2014 rk84147806 00011604 Automatic Door Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 252.00 12/02/2015 rk84147999 00011604 Automatic Door Ltd Off-Street Parking Shopmobility Repairs & Maintenance Expenses 72.00 16/03/2015 rk84148209 00011604 Automatic Door Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 270.00 23/03/2015 rk84148164 00024497 Automotive Leasing Ltd Information Technology Information Technology Division Car Leasing 455.12 07/04/2014 rk84146400 00024497 Automotive Leasing Ltd Investment Properties Investment Properties - General Car Leasing 30.95 07/04/2014 rk84146399

11 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00024497 Automotive Leasing Ltd Miscellaneous Properties Misc. Properties - General Car Leasing 587.37 07/04/2014 rk84146399 00024497 Automotive Leasing Ltd Public Conveniences Conveniences Expenses Contract Hire/Operating Leases 6.00 10/04/2014 rk84146416 00024497 Automotive Leasing Ltd Building Services Elizabeth House Contract Hire/Operating Leases 647.18 29/05/2014 rk84146679 00024497 Automotive Leasing Ltd Information Technology Information Technology Division Car Leasing 455.12 01/05/2014 rk84146577 00024497 Automotive Leasing Ltd Information Technology Information Technology Division Car Leasing 151.71 15/05/2014 rk84146655 00024497 Automotive Leasing Ltd Information Technology Information Technology Division Car Leasing -122.04 29/05/2014 rk83116524 00024497 Automotive Leasing Ltd Off-Street Parking Car Parks Expenses Contract Hire/Operating Leases 92.12 01/05/2014 rk84146579 00024497 Automotive Leasing Ltd Off-Street Parking Car Parks Expenses Contract Hire/Operating Leases 203.20 29/05/2014 rk84146675 00024497 Automotive Leasing Ltd Off-Street Parking Car Parks Expenses Contract Hire/Operating Leases 92.12 29/05/2014 rk84146677 00024497 Automotive Leasing Ltd On Street Parking On Street Contract Hire/Operating Leases 214.94 01/05/2014 rk84146579 00024497 Automotive Leasing Ltd On Street Parking On Street Contract Hire/Operating Leases 474.16 29/05/2014 rk84146675 00024497 Automotive Leasing Ltd On Street Parking On Street Contract Hire/Operating Leases 214.94 29/05/2014 rk84146677 00024497 Automotive Leasing Ltd Public Conveniences Conveniences Expenses Contract Hire/Operating Leases 939.65 29/05/2014 rk84146676 00024497 Automotive Leasing Ltd Public Conveniences Conveniences Expenses Contract Hire/Operating Leases 431.45 29/05/2014 rk84146679 00024497 Automotive Leasing Ltd Investment Properties Investment Properties - General Car Leasing 30.92 03/07/2014 rk84146839 00024497 Automotive Leasing Ltd Miscellaneous Properties Misc. Properties - General Car Leasing 587.40 03/07/2014 rk84146839 00024497 Automotive Leasing Ltd Off-Street Parking Car Parks Expenses Contract Hire/Operating Leases 92.12 03/07/2014 rk84146840 00024497 Automotive Leasing Ltd Off-Street Parking Car Parks Expenses Contract Hire/Operating Leases 92.12 31/07/2014 rk84146959 00024497 Automotive Leasing Ltd On Street Parking On Street Contract Hire/Operating Leases 214.94 03/07/2014 rk84146840 00024497 Automotive Leasing Ltd On Street Parking On Street Contract Hire/Operating Leases 214.94 31/07/2014 rk84146959 00024497 Automotive Leasing Ltd Building Services Elizabeth House Contract Hire/Operating Leases 647.18 28/08/2014 rk84147092 00024497 Automotive Leasing Ltd Off-Street Parking Car Parks Expenses Contract Hire/Operating Leases 92.12 28/08/2014 rk84147091 00024497 Automotive Leasing Ltd Off-Street Parking Car Parks Expenses Contract Hire/Operating Leases 203.20 28/08/2014 rk84147093 00024497 Automotive Leasing Ltd On Street Parking On Street Contract Hire/Operating Leases 214.94 28/08/2014 rk84147091 00024497 Automotive Leasing Ltd On Street Parking On Street Contract Hire/Operating Leases 474.16 28/08/2014 rk84147093 00024497 Automotive Leasing Ltd Public Conveniences Conveniences Expenses Contract Hire/Operating Leases 431.45 28/08/2014 rk84147092 00024497 Automotive Leasing Ltd Public Conveniences Conveniences Expenses Contract Hire/Operating Leases 939.65 28/08/2014 rk84147094 00024497 Automotive Leasing Ltd Investment Properties Investment Properties - General Car Leasing 30.92 02/10/2014 rk84147359 00024497 Automotive Leasing Ltd Miscellaneous Properties Misc. Properties - General Car Leasing 587.40 02/10/2014 rk84147359 00024497 Automotive Leasing Ltd Off-Street Parking Car Parks Expenses Contract Hire/Operating Leases -18.42 02/10/2014 rk83116535 00024497 Automotive Leasing Ltd Off-Street Parking Car Parks Expenses Contract Hire/Operating Leases 11.41 02/10/2014 rk84147345 00024497 Automotive Leasing Ltd Off-Street Parking Car Parks Expenses Contract Hire/Operating Leases 92.12 02/10/2014 rk84147361 00024497 Automotive Leasing Ltd On Street Parking On Street Contract Hire/Operating Leases -43.00 02/10/2014 rk83116535 00024497 Automotive Leasing Ltd On Street Parking On Street Contract Hire/Operating Leases 26.64 02/10/2014 rk84147345 00024497 Automotive Leasing Ltd On Street Parking On Street Contract Hire/Operating Leases 214.94 02/10/2014 rk84147361 00024497 Automotive Leasing Ltd Building Services Elizabeth House Contract Hire/Operating Leases 7.20 20/11/2014 rk84147674 00024497 Automotive Leasing Ltd Housing Homelessness Car Leasing 170.01 06/11/2014 rk84147550 00024497 Automotive Leasing Ltd Housing Housing Advice Car Leasing 453.33 06/11/2014 rk84147550 00024497 Automotive Leasing Ltd Housing Private Sector Housing Team Car Leasing 283.35 06/11/2014 rk84147550 00024497 Automotive Leasing Ltd Information Technology Information Technology Division Car Leasing 1,526.93 20/11/2014 rk84147672 00024497 Automotive Leasing Ltd Off-Street Parking Car Parks Expenses Contract Hire/Operating Leases 677.36 27/11/2014 rk84147698 00024497 Automotive Leasing Ltd Policy Planning & Housing Policy Car Leasing 226.68 06/11/2014 rk84147550 00024497 Automotive Leasing Ltd Public Conveniences Conveniences Expenses Contract Hire/Operating Leases 4.80 20/11/2014 rk84147674 00024497 Automotive Leasing Ltd Public Conveniences Conveniences Expenses Contract Hire/Operating Leases 939.65 27/11/2014 rk84147699 00024497 Automotive Leasing Ltd Building Services Elizabeth House Contract Hire/Operating Leases -6.60 29/12/2014 rk85117216 00024497 Automotive Leasing Ltd Housing Homelessness Car Leasing 170.01 29/12/2014 rk85117217 00024497 Automotive Leasing Ltd Housing Housing Advice Car Leasing 453.33 29/12/2014 rk85117217 00024497 Automotive Leasing Ltd Housing Private Sector Housing Team Car Leasing 283.35 29/12/2014 rk85117217

12 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00024497 Automotive Leasing Ltd Investment Properties Investment Properties - General Car Leasing 30.93 29/12/2014 rk85117221 00024497 Automotive Leasing Ltd Miscellaneous Properties Misc. Properties - General Car Leasing 587.39 29/12/2014 rk85117221 00024497 Automotive Leasing Ltd Policy Planning & Housing Policy Car Leasing 226.69 29/12/2014 rk85117217 00024497 Automotive Leasing Ltd Public Conveniences Conveniences Expenses Contract Hire/Operating Leases -4.40 29/12/2014 rk85117216 00024497 Automotive Leasing Ltd Information Technology Information Technology Division Car Leasing 1,526.93 29/01/2015 rk84147934 00024497 Automotive Leasing Ltd Off-Street Parking Car Parks Expenses Contract Hire/Operating Leases 12.00 23/02/2015 rk84148068 00024497 Automotive Leasing Ltd Public Conveniences Conveniences Expenses Contract Hire/Operating Leases 939.65 05/03/2015 rk84148151 00066659 Avenue Lodge Guest House Housing Homelessness Other Third Party Payments 950.00 18/07/2014 wn84134348 00066659 Avenue Lodge Guest House Housing Homelessness Other Third Party Payments 532.00 01/08/2014 wn84134377 00066659 Avenue Lodge Guest House Housing Homelessness Other Third Party Payments 1,102.00 05/09/2014 wn84134521 00053471 Avon Studios Local Economy/Tourism Business Enterprise Other Third Party Payments 247.50 19/06/2014 vm82127519 00053471 Avon Studios CDC Chief Executive Civic Expenses Miscellaneous Expenses 285.00 28/07/2014 yq84120328 00166889 Aylesbury Vale District Council Regulatory Services Dev. Control General Professional Fees 3,510.00 17/04/2014 wn84134078 00166889 Aylesbury Vale District Council Regulatory Services Dev. Control General Professional Fees 1,176.00 19/05/2014 wn84134162 00166889 Aylesbury Vale District Council Regulatory Services Dev. Control General Professional Fees 468.00 07/07/2014 wn84134296 00140038 Aztec Watersports Sports Development Sports Development Other Third Party Payments 375.00 21/08/2014 vm84134641 00174486 B D Westby Groundworks Contractors Ltd Current Schemes In Progress Riverside Walls, Banks & Islands Capital Works 29,976.00 24/04/2014 rk82125783 00175993 B K Removals Policy Hsg Enabling Activities Other Third Party Payments 500.00 07/04/2014 rk84146404 00143543 Back Care Solutions Ltd Resources Accountancy Division Machinery & Equipment Expenses 1,137.60 05/06/2014 vm84134288 00143543 Back Care Solutions Ltd HR and Training Human Resources Indirect Employee Expenses 972.00 05/02/2015 vm82127717 00175919 Baker Goodchild Creditors DCLG European Elections Cash Payments 294.00 19/05/2014 yq84120139 00175919 Baker Goodchild Elections District Elections General Office Expenses 239.09 12/06/2014 yq84120163 00175919 Baker Goodchild Elections Parish By-Elections General Office Expenses 198.00 22/01/2015 yq84120446 00115490 Bakers Commercial Servcies Ltd Regulatory Services Dev. Control General Grants & Subscription Expenses 160.00 30/03/2015 wn84135204 00153685 Balfour Beatty Living Places Ltd Local Economy/Tourism Stratford-upon-Avon Charter Mop Repairs & Maintenance Expenses 6,152.40 02/02/2015 rk82126144 00185679 Banjos Corp Mgt Chief Executive Business Transformation Team Miscellaneous Expenses 20.00 19/02/2015 yq84120474 00003418 Barneveld Consultants Building Control Building Control Service (Fee) Professional Fees 72.91 14/04/2014 wn84134058 00003418 Barneveld Consultants Building Control Building Control Service (Fee) Professional Fees 36.91 12/05/2014 wn84134137 00003418 Barneveld Consultants Building Control Building Control Service (Fee) Professional Fees 47.47 14/07/2014 wn84134305 00003418 Barneveld Consultants Building Control Building Control Service (Fee) Professional Fees 82.82 26/08/2014 wn84134463 00003418 Barneveld Consultants Building Control Building Control Service (Fee) Professional Fees 46.27 29/09/2014 wn84134570 00003418 Barneveld Consultants Building Control Building Control Service (Fee) Professional Fees 36.91 17/11/2014 wn84134758 00003418 Barneveld Consultants Building Control Building Control Service (Fee) Professional Fees 220.27 17/11/2014 wn84134759 00003418 Barneveld Consultants Building Control Building Control Service (Fee) Professional Fees 147.02 15/12/2014 wn84134832 00003418 Barneveld Consultants Building Control Building Control Service (Fee) Professional Fees 190.68 26/01/2015 wn84134952 00003418 Barneveld Consultants Building Control Building Control Service (Fee) Professional Fees 91.82 16/02/2015 wn84135071 00003418 Barneveld Consultants Building Control Building Control Service (Fee) Professional Fees 182.18 12/03/2015 wn84135138 00177988 Barony Consulting Group Ltd CDC Chief Executive Business Transformation Team Indirect Employee Expenses 238.80 02/06/2014 wn84134197 00177988 Barony Consulting Group Ltd HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 240.00 02/06/2014 wn84134197 00057147 Barry Chinn Associates Regulatory Services Dev. Control General Professional Fees 4,635.06 16/06/2014 wn84134238 00057147 Barry Chinn Associates Regulatory Services Dev. Control General Professional Fees 7,315.68 12/02/2015 wn84135023 00057147 Barry Chinn Associates Regulatory Services Norgren Shipston Planning Appeal Professional Fees 1,560.00 12/02/2015 wn84135022 00014067 Bearley Village Hall Trust Creditors DCLG European Elections Cash Payments 100.00 16/06/2014 yq84120170 00000754 Best Vending Ltd Building Services Vending Machines Machinery & Equipment Expenses 226.68 12/05/2014 vm82127484 00000754 Best Vending Ltd Building Services Vending Machine - Member's Machinery & Equipment Expenses 239.29 07/07/2014 vm82127531 00000754 Best Vending Ltd Building Services Vending Machines Machinery & Equipment Expenses 343.14 09/10/2014 vm84134870 00000754 Best Vending Ltd Building Services Vending Machines Machinery & Equipment Expenses 351.25 16/10/2014 vm82127611 00000754 Best Vending Ltd Building Services Vending Machines Machinery & Equipment Expenses 157.50 23/10/2014 vm82127613

13 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00000754 Best Vending Ltd Building Services Vending Machines Machinery & Equipment Expenses 120.00 17/11/2014 vm84134984 00000754 Best Vending Ltd Building Services Vending Machines Machinery & Equipment Expenses 234.17 26/01/2015 vm82127701 00000754 Best Vending Ltd Building Services Vending Machines Machinery & Equipment Expenses 54.90 02/02/2015 vm84135278 00000754 Best Vending Ltd Building Services Vending Machines Machinery & Equipment Expenses 72.00 12/03/2015 vm84135424 00074560 Bidford on Avon C E Primary School Corp. And Democratic Core Planning Committees Rent Expenses 78.00 04/12/2014 yq84120427 00074560 Bidford on Avon C E Primary School Sports Development Sports Development Rent Expenses 250.00 18/12/2014 vm84135111 00017750 Bidford On Avon Health Centre Housing Homelessness Other Third Party Payments 36.60 22/08/2014 wn84134448 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors 19,803.86 10/04/2014 vm82127455 00006033 Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors 14,061.08 10/04/2014 vm82127456 00006033 Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors 747.14 10/04/2014 vm84134070 00006033 Biffa Municipal Ltd Refuse Collection Bulk Collections Private Contractors 3,103.34 10/04/2014 vm82127456 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 0.73 10/04/2014 vm82127456 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 123.06 10/04/2014 vm82127457 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 11,104.80 10/04/2014 vm82127456 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 112,142.98 10/04/2014 vm82127457 00006033 Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors 104,866.45 10/04/2014 vm82127457 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors -20,136.90 10/04/2014 vm82127457 00006033 Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 117,176.96 10/04/2014 vm82127457 00006033 Biffa Municipal Ltd Refuse Collection Night Soil Collection Private Contractors 140.20 10/04/2014 vm82127457 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 636.12 10/04/2014 vm82127454 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 148,963.08 10/04/2014 vm82127455 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors -140.56 10/04/2014 vm83115510 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 708.00 10/04/2014 vm84134069 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors 16,301.71 12/05/2014 vm84134188 00006033 Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors 11,229.41 12/05/2014 vm84134194 00006033 Biffa Municipal Ltd Refuse Collection Bulk Collections Private Contractors 2,484.86 12/05/2014 vm84134194 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 100.80 12/05/2014 vm84134185 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 0.58 12/05/2014 vm84134194 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 91,912.25 12/05/2014 vm84134185 00006033 Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors 85,948.12 12/05/2014 vm84134185 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors -16,109.52 12/05/2014 vm84134185 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors 24,491.36 12/05/2014 vm84134193 00006033 Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 96,037.20 12/05/2014 vm84134185 00006033 Biffa Municipal Ltd Refuse Collection Night Soil Collection Private Contractors 114.91 12/05/2014 vm84134185 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 122,060.40 12/05/2014 vm84134188 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 927.47 12/05/2014 vm84134189 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 1,062.00 12/05/2014 vm84134190 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 521.34 12/05/2014 vm84134191 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors 16,301.71 09/06/2014 vm82127502 00006033 Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors 9,813.43 09/06/2014 vm82127505 00006033 Biffa Municipal Ltd Refuse Collection Bulk Collections Private Contractors 2,602.16 09/06/2014 vm82127505 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 0.58 09/06/2014 vm82127505 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 100.80 09/06/2014 vm82127506 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 91,912.25 09/06/2014 vm82127506 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 5,148.84 23/06/2014 vm84134360 00006033 Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors 85,948.12 09/06/2014 vm82127506 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors 25,035.76 09/06/2014 vm82127503 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors -16,109.52 09/06/2014 vm82127506

14 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00006033 Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 96,037.20 09/06/2014 vm82127506 00006033 Biffa Municipal Ltd Refuse Collection Night Soil Collection Private Contractors 114.91 09/06/2014 vm82127506 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 920.52 09/06/2014 vm82127501 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 122,060.40 09/06/2014 vm82127502 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors -178.72 09/06/2014 vm83115511 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors 20,377.14 10/07/2014 vm82127533 00006033 Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors 14,474.04 10/07/2014 vm82127535 00006033 Biffa Municipal Ltd Refuse Collection Bulk Collections Private Contractors 3,177.86 10/07/2014 vm82127535 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 0.72 10/07/2014 vm82127535 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 126.00 14/07/2014 vm82127539 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 3,360.00 10/07/2014 vm84134415 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 17,236.80 10/07/2014 vm84134416 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 114,890.29 14/07/2014 vm82127539 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 630.00 14/07/2014 vm84134444 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 1,870.56 14/07/2014 vm84134445 00006033 Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors 107,435.16 14/07/2014 vm82127539 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors 24,930.37 10/07/2014 vm84134418 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors -20,136.90 14/07/2014 vm82127539 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors 25,451.60 17/07/2014 vm84134457 00006033 Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 120,046.50 14/07/2014 vm82127539 00006033 Biffa Municipal Ltd Refuse Collection Night Soil Collection Private Contractors 143.64 14/07/2014 vm82127539 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 152,575.50 10/07/2014 vm82127533 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 726.55 10/07/2014 vm82127534 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors 16,301.71 04/08/2014 vm82127554 00006033 Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors 10,545.70 11/08/2014 vm82127558 00006033 Biffa Municipal Ltd Refuse Collection Bulk Collections Private Contractors 2,717.30 11/08/2014 vm82127558 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 100.80 11/08/2014 vm82127557 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 0.58 11/08/2014 vm82127558 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 92,958.10 11/08/2014 vm82127557 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 12,028.39 11/08/2014 vm82127558 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 11,440.80 21/08/2014 vm84134622 00006033 Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors 86,954.78 11/08/2014 vm82127557 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors -16,109.52 11/08/2014 vm82127557 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors 25,415.22 14/08/2014 vm82127561 00006033 Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 96,521.04 11/08/2014 vm82127557 00006033 Biffa Municipal Ltd Refuse Collection Night Soil Collection Private Contractors 114.91 11/08/2014 vm82127557 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 566.42 04/08/2014 vm82127553 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 122,060.40 04/08/2014 vm82127554 00006033 Biffa Municipal Ltd Elections Individual Electoral Registration (IER) Other Third Party Payments 8,079.59 01/09/2014 vm82127577 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors 16,301.71 04/09/2014 vm82127579 00006033 Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors 11,428.81 01/09/2014 vm82127577 00006033 Biffa Municipal Ltd Refuse Collection Bulk Collections Private Contractors 2,924.56 01/09/2014 vm82127577 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 0.58 01/09/2014 vm82127577 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 100.46 01/09/2014 vm82127578 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 93,062.60 01/09/2014 vm82127578 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 11,890.80 29/09/2014 vm84134803 00006033 Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors 86,954.78 01/09/2014 vm82127578 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors -16,109.51 01/09/2014 vm82127578

15 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors 24,832.56 04/09/2014 vm82127580 00006033 Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 96,521.04 01/09/2014 vm82127578 00006033 Biffa Municipal Ltd Refuse Collection Night Soil Collection Private Contractors 114.91 01/09/2014 vm82127578 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 122,060.40 04/09/2014 vm82127579 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 715.44 04/09/2014 vm82127581 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors 20,377.14 09/10/2014 vm82127605 00006033 Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors 13,906.26 06/10/2014 vm82127598 00006033 Biffa Municipal Ltd Refuse Collection Bulk Collections Private Contractors 3,753.56 06/10/2014 vm82127598 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 0.72 06/10/2014 vm82127598 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 125.58 06/10/2014 vm82127599 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 17,345.52 02/10/2014 vm84134809 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 116,328.08 06/10/2014 vm82127599 00006033 Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors 108,693.06 06/10/2014 vm82127599 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors 26,760.64 06/10/2014 vm82127597 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors -20,136.90 06/10/2014 vm82127599 00006033 Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 120,650.88 06/10/2014 vm82127599 00006033 Biffa Municipal Ltd Refuse Collection Night Soil Collection Private Contractors 143.64 06/10/2014 vm82127599 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 152,575.50 09/10/2014 vm82127605 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 684.76 09/10/2014 vm82127606 00006033 Biffa Municipal Ltd Local Economy/Tourism Stratford-upon-Avon Charter Mop Repairs & Maintenance Expenses 3,719.87 10/11/2014 rk82126067 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors 16,301.71 03/11/2014 vm82127623 00006033 Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors 10,566.04 03/11/2014 vm82127627 00006033 Biffa Municipal Ltd Refuse Collection Bulk Collections Private Contractors 2,487.02 03/11/2014 vm82127627 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 0.72 03/11/2014 vm82127627 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 100.46 03/11/2014 vm82127628 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 7,623.14 03/11/2014 vm82127627 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 93,062.47 03/11/2014 vm82127628 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors -352.80 03/11/2014 vm83115523 00006033 Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors 86,954.45 03/11/2014 vm82127628 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors 25,774.84 03/11/2014 vm82127626 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors -16,109.51 03/11/2014 vm82127628 00006033 Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 96,520.70 03/11/2014 vm82127628 00006033 Biffa Municipal Ltd Refuse Collection Night Soil Collection Private Contractors 114.91 03/11/2014 vm82127628 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 122,060.40 03/11/2014 vm82127623 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 903.77 03/11/2014 vm82127624 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors -100.45 03/11/2014 vm83115524 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors 16,301.71 04/12/2014 vm82127658 00006033 Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors 10,676.44 04/12/2014 vm82127656 00006033 Biffa Municipal Ltd Refuse Collection Bulk Collections Private Contractors 3,085.75 04/12/2014 vm82127656 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 100.46 04/12/2014 vm82127655 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 0.57 04/12/2014 vm82127656 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 93,062.47 04/12/2014 vm82127655 00006033 Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors 86,954.45 04/12/2014 vm82127655 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors -16,109.51 04/12/2014 vm82127655 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors 26,406.94 04/12/2014 vm82127660 00006033 Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 96,520.70 04/12/2014 vm82127655 00006033 Biffa Municipal Ltd Refuse Collection Night Soil Collection Private Contractors 114.91 04/12/2014 vm82127655 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 122,060.40 04/12/2014 vm82127658

16 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 576.10 04/12/2014 vm82127659 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors 20,377.14 12/01/2015 vm82127691 00006033 Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors 13,833.46 12/01/2015 vm82127692 00006033 Biffa Municipal Ltd Refuse Collection Bulk Collections Private Contractors 3,269.98 12/01/2015 vm82127692 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 0.71 12/01/2015 vm82127692 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 125.58 12/01/2015 vm82127693 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 116,328.08 12/01/2015 vm82127693 00006033 Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors 108,693.06 12/01/2015 vm82127693 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors 26,824.88 12/01/2015 vm82127688 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors -20,136.90 12/01/2015 vm82127693 00006033 Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 120,650.88 12/01/2015 vm82127693 00006033 Biffa Municipal Ltd Refuse Collection Night Soil Collection Private Contractors 143.64 12/01/2015 vm82127693 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 1,237.94 12/01/2015 vm82127689 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 152,575.50 12/01/2015 vm82127691 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 1,218.46 12/01/2015 vm84135175 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors 16,301.71 02/02/2015 vm82127706 00006033 Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors 12,888.86 02/02/2015 vm82127707 00006033 Biffa Municipal Ltd Refuse Collection Bulk Collections Private Contractors 2,233.72 02/02/2015 vm82127707 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 0.58 02/02/2015 vm82127707 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 100.46 02/02/2015 vm82127708 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 93,062.47 02/02/2015 vm82127708 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 34,607.28 02/02/2015 vm84135273 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 9,600.00 02/02/2015 vm84135274 00006033 Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors 86,954.45 02/02/2015 vm82127708 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors -16,109.51 02/02/2015 vm82127708 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors 29,521.03 02/02/2015 vm84135272 00006033 Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 96,520.70 02/02/2015 vm82127708 00006033 Biffa Municipal Ltd Refuse Collection Night Soil Collection Private Contractors 114.91 02/02/2015 vm82127708 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 944.36 02/02/2015 vm82127705 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 122,060.40 02/02/2015 vm82127706 00006033 Biffa Municipal Ltd HR and Training Human Resources Indirect Employee Expenses 84.10 23/02/2015 vm84135367 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors 56.06 23/02/2015 vm84135367 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 1,699.57 26/02/2015 vm84135380 00006033 Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors 1,699.56 26/02/2015 vm84135380 00006033 Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 1,699.57 26/02/2015 vm84135380 00006033 Biffa Municipal Ltd HR and Training Human Resources Indirect Employee Expenses 140.16 09/03/2015 vm84135422 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Indirect Employee Expenses 56.06 09/03/2015 vm84135422 00006033 Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors 16,301.71 09/03/2015 vm82127744 00006033 Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors 11,730.19 09/03/2015 vm82127741 00006033 Biffa Municipal Ltd Refuse Collection Bulk Collections Private Contractors 2,947.58 09/03/2015 vm82127741 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 0.58 09/03/2015 vm82127741 00006033 Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors 100.46 09/03/2015 vm82127743 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 6,917.61 09/03/2015 vm82127741 00006033 Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors 93,062.47 09/03/2015 vm82127743 00006033 Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors 86,954.45 09/03/2015 vm82127743 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors -16,109.51 09/03/2015 vm82127743 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors 28,195.16 09/03/2015 vm82127745 00006033 Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 96,520.70 09/03/2015 vm82127743

17 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00006033 Biffa Municipal Ltd Refuse Collection Night Soil Collection Private Contractors 114.91 09/03/2015 vm82127743 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 840.78 09/03/2015 vm82127742 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 122,060.40 09/03/2015 vm82127744 00006033 Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors 1,521.10 09/03/2015 vm84135423 00006033 Biffa Municipal Ltd Refuse Collection General Operation Private Contractors 25,472.36 26/03/2015 vm82127756 00002192 Biffa Waste Services Ltd Building Services Alcester Area Office Other Third Party Payments 239.83 12/06/2014 vm84134289 00002192 Biffa Waste Services Ltd Building Services Alcester Area Office Other Third Party Payments 143.83 11/09/2014 vm84134662 00002192 Biffa Waste Services Ltd Building Services Alcester Area Office Other Third Party Payments 143.83 11/12/2014 vm84135075 00002192 Biffa Waste Services Ltd Building Services Alcester Area Office Other Third Party Payments 161.62 12/03/2015 vm84135415 00042026 Bigwoods Housing Rent Express Scheme - NEW Other Third Party Payments 650.00 22/05/2014 wn84134170 00013796 Binton Village Hall Creditors DCLG European Elections Cash Payments 120.00 16/06/2014 yq84120171 00074227 BIP Solutions HR and Training Corporate Support Training Indirect Employee Expenses 468.00 09/10/2014 rk84147408 00074227 BIP Solutions HR and Training Customer Access Training Indirect Employee Expenses 234.00 20/10/2014 rk84147476 00060189 Bird Investments Housing Rent Express Scheme - NEW Other Customer & Client Income 650.00 31/07/2014 wn84134379 00002040 Birmingham City Council(Income Sect L24) Corp. And Democratic Core Standards Board Misconduct Complaints Professional Fees 204.31 06/05/2014 rk84146608 00002040 Birmingham City Council(Income Sect L24) Council Tax Council Tax Communications Expenses 16,105.24 01/05/2014 rk84146588 00002040 Birmingham City Council(Income Sect L24) Elections Parish By-Elections Communications Expenses 1,168.61 01/05/2014 rk84146588 00002040 Birmingham City Council(Income Sect L24) Front Office & Trans Team Front Office & Trans Team Communications Expenses 9,235.54 01/05/2014 rk84146588 00002040 Birmingham City Council(Income Sect L24) Monitoring Officer Monitoring Officer Professional Fees 61,912.86 06/05/2014 rk84146608 00002040 Birmingham City Council(Income Sect L24) Creditors DCLG European Elections Cash Payments 15,945.57 26/06/2014 rk84146848 00002040 Birmingham City Council(Income Sect L24) Elections District Elections Communications Expenses 15,945.56 26/06/2014 rk84146848 00002040 Birmingham City Council(Income Sect L24) Front Office & Trans Team Front Office & Trans Team Communications Expenses 6,428.40 26/06/2014 rk84146848 00002040 Birmingham City Council(Income Sect L24) Monitoring Officer Monitoring Officer Professional Fees 30,194.04 02/06/2014 rk84146712 00002040 Birmingham City Council(Income Sect L24) Creditors DCLG European Elections Cash Payments 1,923.98 24/07/2014 yq84120318 00002040 Birmingham City Council(Income Sect L24) Front Office & Trans Team Front Office & Trans Team Communications Expenses 10,006.98 24/07/2014 yq84120318 00002040 Birmingham City Council(Income Sect L24) Monitoring Officer Monitoring Officer Professional Fees 97.67 03/07/2014 rk84146875 00002040 Birmingham City Council(Income Sect L24) Monitoring Officer Monitoring Officer Professional Fees 21,066.96 03/07/2014 rk84146876 00002040 Birmingham City Council(Income Sect L24) Monitoring Officer Monitoring Officer Professional Fees 18,029.94 10/07/2014 rk84146897 00002040 Birmingham City Council(Income Sect L24) Monitoring Officer Monitoring Officer Professional Fees 709.62 10/07/2014 rk84146898 00002040 Birmingham City Council(Income Sect L24) Corp. And Democratic Core Standards Board Misconduct Complaints Professional Fees 440.23 21/08/2014 rk84147090 00002040 Birmingham City Council(Income Sect L24) Front Office & Trans Team Front Office & Trans Team Communications Expenses 7,185.56 04/09/2014 rk84147113 00002040 Birmingham City Council(Income Sect L24) Monitoring Officer Monitoring Officer Professional Fees 32,298.58 18/09/2014 rk84147236 00002040 Birmingham City Council(Income Sect L24) Elections Registration Of Electors Communications Expenses 23,421.89 20/10/2014 yq84120381 00002040 Birmingham City Council(Income Sect L24) Front Office & Trans Team Front Office & Trans Team Communications Expenses 5,565.20 09/10/2014 rk84147416 00002040 Birmingham City Council(Income Sect L24) Front Office & Trans Team Front Office & Trans Team Communications Expenses 7,538.57 20/10/2014 yq84120381 00002040 Birmingham City Council(Income Sect L24) Front Office & Trans Team Front Office & Trans Team Communications Expenses 7,197.78 20/11/2014 rk84147667 00002040 Birmingham City Council(Income Sect L24) Monitoring Officer Monitoring Officer Professional Fees 5.35 20/11/2014 rk84147676 00002040 Birmingham City Council(Income Sect L24) Corp. And Democratic Core Standards Board Misconduct Complaints Professional Fees 270.48 04/12/2014 rk84147724 00002040 Birmingham City Council(Income Sect L24) Corp. And Democratic Core Standards Board Misconduct Complaints Professional Fees 69.96 15/12/2014 rk84147777 00002040 Birmingham City Council(Income Sect L24) Front Office & Trans Team Front Office & Trans Team Communications Expenses 9,099.04 29/12/2014 rk84147812 00002040 Birmingham City Council(Income Sect L24) Monitoring Officer Monitoring Officer Professional Fees 49,950.00 15/12/2014 rk84147780 00002040 Birmingham City Council(Income Sect L24) Corp. And Democratic Core Standards Board Misconduct Complaints Professional Fees 192.16 15/01/2015 rk84147875 00002040 Birmingham City Council(Income Sect L24) Front Office & Trans Team Front Office & Trans Team Communications Expenses 7,831.62 22/01/2015 rk84147914 00002040 Birmingham City Council(Income Sect L24) Front Office & Trans Team Front Office & Trans Team Communications Expenses 6,179.44 26/02/2015 rk84148093 00002040 Birmingham City Council(Income Sect L24) Front Office & Trans Team Front Office & Trans Team Communications Expenses 9,739.40 12/03/2015 rk84148172 00042013 Bishop Sports & Leisure Ltd Sports Development Sports Development Machinery & Equipment Expenses 336.00 05/06/2014 vm84134269 00042013 Bishop Sports & Leisure Ltd Sports Development Sports Development Machinery & Equipment Expenses 79.08 17/07/2014 vm84134439 00008442 Bishops Itchington Primary School Sports Development Sports Development Rent Expenses 150.00 15/09/2014 vm84134725

18 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00093606 Bishopton Community Centre Creditors DCLG European Elections Cash Payments 137.00 16/06/2014 yq84120173 00093606 Bishopton Community Centre Elections District Elections General Office Expenses 40.00 14/07/2014 yq84120314 00093606 Bishopton Community Centre Crime Reduction Anti-Social Behaviour Officer Rent Expenses 120.00 08/12/2014 rk84147740 00084518 Black Tie CDC Chief Executive Civic - Miscellaneous Other Third Party Payments 150.00 16/05/2014 yq84120132 00160157 Blackwell Village Hall Sports Development Sports Development Rent Expenses 150.00 26/08/2014 vm84134643 00176578 Bloor Homes Ltd Regulatory Services Allimore Lane Planning Appeal Legal Expenses 48,333.34 14/04/2014 wn84134073 00171421 Bluesource Information Ltd Current Schemes In Progress Corporate Back Up System Acquisition Of Computers 26,439.60 22/01/2015 rk82126129 00185103 BlueTownOnline Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 334.80 29/01/2015 wn84134989 00181725 Bosworth Medical Centre Housing Homelessness Other Third Party Payments 10.00 19/09/2014 wn84134539 00181725 Bosworth Medical Centre Housing Homelessness Other Third Party Payments 10.00 19/09/2014 wn84134540 00075297 Brailes Village Hall Management Committe Creditors DCLG European Elections Cash Payments 25.00 16/06/2014 yq84120174 00075297 Brailes Village Hall Management Committe Elections District Elections Rent Expenses 25.00 16/06/2014 yq84120174 00075297 Brailes Village Hall Management Committe Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120287 00174512 Brethertons Environmental Health Rodent Destruction Professional Fees 110.84 15/05/2014 rk84146651 00174512 Brethertons Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 130.88 15/05/2014 rk84146650 00174512 Brethertons Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 1,090.61 15/05/2014 rk84146651 00174512 Brethertons Environmental Health Rodent Destruction Professional Fees 4.80 09/06/2014 rk84146762 00174512 Brethertons Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 374.50 09/06/2014 rk84146761 00174512 Brethertons Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 778.78 09/06/2014 rk84146762 00174512 Brethertons Environmental Health Env. Health Expenses Professional Fees 1.20 17/07/2014 rk84146926 00174512 Brethertons Environmental Health Rodent Destruction Professional Fees 2.40 17/07/2014 rk84146926 00174512 Brethertons Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 2.40 10/07/2014 rk84146891 00174512 Brethertons Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees -14.40 17/07/2014 rk83116530 00174512 Brethertons Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 334.82 17/07/2014 rk84146926 00023951 Bridge House Medical Centre Housing Homelessness Other Third Party Payments 30.18 12/05/2014 wn84134139 00023951 Bridge House Medical Centre Housing Homelessness Other Third Party Payments 30.18 03/07/2014 wn84134283 00023951 Bridge House Medical Centre Housing Homelessness Other Third Party Payments 30.18 03/07/2014 wn84134284 00023951 Bridge House Medical Centre Housing Homelessness Other Third Party Payments 30.18 17/07/2014 wn84134334 00023951 Bridge House Medical Centre Housing Homelessness Other Third Party Payments 30.18 21/07/2014 wn84134351 00023951 Bridge House Medical Centre Housing Homelessness Other Third Party Payments 30.18 01/09/2014 wn84134479 00023951 Bridge House Medical Centre Housing Homelessness Other Third Party Payments 30.18 06/11/2014 wn84134713 00023951 Bridge House Medical Centre Housing Homelessness Other Third Party Payments 30.18 06/11/2014 wn84134714 00023951 Bridge House Medical Centre Housing Homelessness Other Third Party Payments 30.18 10/11/2014 wn84134731 00023951 Bridge House Medical Centre On Street Parking On Street Discretion Fees & Charges Inc 5.00 08/12/2014 vm84135071 00023951 Bridge House Medical Centre Housing Homelessness Other Third Party Payments 30.18 08/01/2015 wn84134883 00176219 Bridgegate Security (GB)Ltd Crime Reduction Crime Reduction Other Third Party Payments 259.20 26/08/2014 rk84147116 00176219 Bridgegate Security (GB)Ltd Crime Reduction Anti-Social Behaviour Officer Other Third Party Payments 226.80 13/10/2014 rk84147426 00176219 Bridgegate Security (GB)Ltd Crime Reduction Anti-Social Behaviour Officer Other Third Party Payments 259.20 13/10/2014 rk84147427 00176219 Bridgegate Security (GB)Ltd Crime Reduction Anti-Social Behaviour Officer Other Third Party Payments 259.20 13/10/2014 rk84147428 00176219 Bridgegate Security (GB)Ltd Crime Reduction Anti-Social Behaviour Officer Other Third Party Payments 259.20 06/11/2014 rk84147558 00176219 Bridgegate Security (GB)Ltd Crime Reduction Anti-Social Behaviour Officer Other Third Party Payments 129.60 06/11/2014 rk84147559 00176219 Bridgegate Security (GB)Ltd Crime Reduction Anti-Social Behaviour Officer Other Third Party Payments 388.80 29/12/2014 rk84147816 00176219 Bridgegate Security (GB)Ltd Crime Reduction Anti-Social Behaviour Officer Other Third Party Payments 307.80 22/01/2015 rk84147910 00176219 Bridgegate Security (GB)Ltd Crime Reduction Anti-Social Behaviour Officer Other Third Party Payments 518.40 22/01/2015 rk84147911 00176219 Bridgegate Security (GB)Ltd Crime Reduction Anti-Social Behaviour Officer Other Third Party Payments 388.80 09/02/2015 rk84148005 00176219 Bridgegate Security (GB)Ltd Crime Reduction Anti-Social Behaviour Officer Other Third Party Payments 405.00 09/02/2015 rk84148006 00003586 Bristow & Sutor Council Tax Council Tax Professional Fees 1,837.70 28/04/2014 rk85117062 00003586 Bristow & Sutor National Non-Domestic Rate NNDR Admin. Professional Fees 506.30 28/04/2014 rk85117061

19 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00003586 Bristow & Sutor Council Tax Council Tax Professional Fees 1,597.54 27/05/2014 rk85117068 00003586 Bristow & Sutor National Non-Domestic Rate NNDR Admin. Professional Fees 124.60 22/05/2014 rk85117067 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 8.78 16/06/2014 rk85117078 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 28.00 16/06/2014 rk85117079 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 4.00 16/06/2014 rk85117080 00003586 Bristow & Sutor Council Tax Council Tax Professional Fees 2,092.92 24/07/2014 rk85117092 00003586 Bristow & Sutor National Non-Domestic Rate NNDR Admin. Professional Fees 298.84 24/07/2014 rk85117093 00003586 Bristow & Sutor Council Tax Council Tax Professional Fees 1,710.06 26/08/2014 rk85117120 00003586 Bristow & Sutor National Non-Domestic Rate NNDR Admin. Professional Fees 357.15 21/08/2014 rk85117109 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 6.00 14/08/2014 rk85117103 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 5.00 14/08/2014 rk85117104 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 24.61 14/08/2014 rk85117105 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 40.65 14/08/2014 rk85117106 00003586 Bristow & Sutor Council Tax Council Tax Professional Fees -7,125.28 04/09/2014 rk85117121 00003586 Bristow & Sutor Council Tax Council Tax Professional Fees 1,275.39 22/09/2014 rk85117129 00003586 Bristow & Sutor Local Economy/Tourism Stratford-upon-Avon Charter Mop Professional Fees 8,591.10 04/09/2014 rk85117121 00003586 Bristow & Sutor National Non-Domestic Rate NNDR Admin. Professional Fees 1,045.67 04/09/2014 rk85117122 00003586 Bristow & Sutor National Non-Domestic Rate NNDR Admin. Professional Fees 466.66 22/09/2014 rk85117127 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 20.10 08/09/2014 rk85117125 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 19.99 08/09/2014 rk85117126 00003586 Bristow & Sutor Council Tax Council Tax Professional Fees 2,978.35 16/10/2014 rk85117146 00003586 Bristow & Sutor National Non-Domestic Rate NNDR Admin. Professional Fees 740.71 16/10/2014 rk85117145 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 25.36 09/10/2014 rk85117143 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 12.10 30/10/2014 rk85117157 00003586 Bristow & Sutor Council Tax Council Tax Professional Fees 2,856.85 17/11/2014 rk85117163 00003586 Bristow & Sutor National Non-Domestic Rate NNDR Admin. Professional Fees 611.49 17/11/2014 rk85117164 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 8.92 17/11/2014 rk85117160 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 19.36 17/11/2014 rk85117161 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 2.00 17/11/2014 rk85117162 00003586 Bristow & Sutor Council Tax Council Tax Professional Fees 2,880.54 11/12/2014 rk85117204 00003586 Bristow & Sutor National Non-Domestic Rate NNDR Admin. Professional Fees 816.76 11/12/2014 rk85117203 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 5.00 01/12/2014 rk85117174 00003586 Bristow & Sutor Council Tax Council Tax Professional Fees 3,765.70 29/01/2015 rk85117236 00003586 Bristow & Sutor National Non-Domestic Rate NNDR Admin. Professional Fees 375.32 29/01/2015 rk85117233 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 6.00 15/01/2015 rk85117223 00003586 Bristow & Sutor Council Tax Council Tax Professional Fees 2,156.86 05/02/2015 rk85117237 00003586 Bristow & Sutor National Non-Domestic Rate NNDR Admin. Professional Fees 273.87 05/02/2015 rk85117235 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 75.00 19/02/2015 rk85117244 00003586 Bristow & Sutor Off-Street Parking Car Parks Expenses Miscellaneous Expenses 22.00 26/02/2015 rk85117245 00003586 Bristow & Sutor Council Tax Council Tax Professional Fees 3,386.78 12/03/2015 rk85117246 00175430 British Microlight Aircraft Association Regulatory Services Planning Application Appeals Professional Fees 940.86 22/04/2014 wn82117021 00007757 British Parking Association Off-Street Parking Car Parks Expenses Grants & Subscription Expenses 308.52 06/11/2014 vm84134936 00007757 British Parking Association On Street Parking On Street Grants & Subscription Expenses 719.88 06/11/2014 vm84134936 00079361 British Red Cross Society Social Inclusion SCAN Rent Expenses 150.00 23/06/2014 rk84146812 00000615 British Telecommunications Plc Building Services Alcester Area Office Communications Expenses 21.00 01/05/2014 rk84146585 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 21.00 01/05/2014 rk84146585 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 385.22 12/05/2014 rk84146624 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 21.00 01/05/2014 rk84146585

20 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 467.74 12/05/2014 rk84146624 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 1,012.50 27/05/2014 rk84146697 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 188.97 01/05/2014 rk84146585 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 1,627.81 12/05/2014 rk84146624 00000615 British Telecommunications Plc Information Technology Information Technology Division Communications Expenses 21.00 01/05/2014 rk84146585 00000615 British Telecommunications Plc Information Technology Telephones-Elizabeth House Communications Expenses 5,884.46 12/05/2014 rk84146624 00000615 British Telecommunications Plc Information Technology Telephones-Elizabeth House Communications Expenses 384.00 27/05/2014 rk84146697 00000615 British Telecommunications Plc Investment Properties The Grange, Southam Communications Expenses 21.00 01/05/2014 rk84146585 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 21.00 01/05/2014 rk84146585 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 746.01 12/05/2014 rk84146624 00000615 British Telecommunications Plc Off-Street Parking Shopmobility Communications Expenses 103.98 12/05/2014 rk84146624 00000615 British Telecommunications Plc On Street Parking On Street Communications Expenses 45.47 12/05/2014 rk84146624 00000615 British Telecommunications Plc Street Cleansing & Furniture Street Furniture Communications Expenses 197.87 12/05/2014 rk84146624 00000615 British Telecommunications Plc Building Services Alcester Area Office Communications Expenses 21.00 02/06/2014 rk84146699 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 21.00 02/06/2014 rk84146699 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 21.00 02/06/2014 rk84146699 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 188.98 02/06/2014 rk84146699 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 56.27 19/06/2014 rk84146792 00000615 British Telecommunications Plc Information Technology Information Technology Division Communications Expenses 21.00 02/06/2014 rk84146699 00000615 British Telecommunications Plc Investment Properties The Grange, Southam Communications Expenses 20.99 02/06/2014 rk84146699 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 21.00 02/06/2014 rk84146699 00000615 British Telecommunications Plc Building Services Alcester Area Office Communications Expenses 21.00 07/07/2014 rk84146883 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 21.00 07/07/2014 rk84146883 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 21.00 07/07/2014 rk84146883 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 188.98 07/07/2014 rk84146883 00000615 British Telecommunications Plc Information Technology Information Technology Division Communications Expenses 21.00 07/07/2014 rk84146883 00000615 British Telecommunications Plc Investment Properties The Grange, Southam Communications Expenses 20.99 07/07/2014 rk84146883 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 21.00 07/07/2014 rk84146883 00000615 British Telecommunications Plc Building Services Alcester Area Office Communications Expenses 21.00 11/08/2014 rk84147049 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 21.00 11/08/2014 rk84147049 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 383.56 28/08/2014 rk84147128 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 21.00 11/08/2014 rk84147049 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 554.68 28/08/2014 rk84147128 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 188.97 11/08/2014 rk84147049 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 2,391.06 28/08/2014 rk84147128 00000615 British Telecommunications Plc Information Technology Information Technology Division Communications Expenses 21.00 11/08/2014 rk84147049 00000615 British Telecommunications Plc Information Technology Telephones-Elizabeth House Communications Expenses 6,054.91 28/08/2014 rk84147128 00000615 British Telecommunications Plc Investment Properties The Grange, Southam Communications Expenses 21.00 11/08/2014 rk84147049 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 21.00 11/08/2014 rk84147049 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 751.55 28/08/2014 rk84147128 00000615 British Telecommunications Plc Off-Street Parking Shopmobility Communications Expenses 111.42 28/08/2014 rk84147128 00000615 British Telecommunications Plc On Street Parking On Street Communications Expenses 45.47 28/08/2014 rk84147128 00000615 British Telecommunications Plc Street Cleansing & Furniture Street Furniture Communications Expenses 221.70 28/08/2014 rk84147128 00000615 British Telecommunications Plc Building Services Alcester Area Office Communications Expenses 21.00 01/09/2014 rk84147142 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 21.00 01/09/2014 rk84147142 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 1,012.50 01/09/2014 rk84147141 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 21.00 01/09/2014 rk84147142 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 188.98 01/09/2014 rk84147142

21 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 74.57 01/09/2014 rk84147143 00000615 British Telecommunications Plc Information Technology Information Technology Division Communications Expenses 21.00 01/09/2014 rk84147142 00000615 British Telecommunications Plc Information Technology Telephones-Elizabeth House Communications Expenses 384.00 01/09/2014 rk84147141 00000615 British Telecommunications Plc Investment Properties The Grange, Southam Communications Expenses 20.99 01/09/2014 rk84147142 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 21.00 01/09/2014 rk84147142 00000615 British Telecommunications Plc Building Services Alcester Area Office Communications Expenses 21.00 02/10/2014 rk84147363 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 21.00 02/10/2014 rk84147363 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 21.00 02/10/2014 rk84147363 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 188.98 02/10/2014 rk84147363 00000615 British Telecommunications Plc Information Technology Information Technology Division Communications Expenses 21.00 02/10/2014 rk84147363 00000615 British Telecommunications Plc Investment Properties The Grange, Southam Communications Expenses 20.99 02/10/2014 rk84147363 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 21.00 02/10/2014 rk84147363 00000615 British Telecommunications Plc Building Services Alcester Area Office Communications Expenses 21.00 03/11/2014 rk84147534 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 21.00 03/11/2014 rk84147534 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 384.00 06/11/2014 rk84147561 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 87.80 03/11/2014 rk84147534 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 554.75 06/11/2014 rk84147561 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 1,012.50 27/11/2014 rk84147697 00000615 British Telecommunications Plc Environmental Health Pathlow Gypsy Caravan Site Communications Expenses 45.47 06/11/2014 rk84147561 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 188.98 03/11/2014 rk84147534 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 1,667.99 06/11/2014 rk84147561 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 59.87 27/11/2014 rk84147693 00000615 British Telecommunications Plc Information Technology Information Technology Division Communications Expenses 21.00 03/11/2014 rk84147534 00000615 British Telecommunications Plc Information Technology Telephones-Elizabeth House Communications Expenses 6,024.35 06/11/2014 rk84147561 00000615 British Telecommunications Plc Information Technology Telephones-Elizabeth House Communications Expenses 384.00 27/11/2014 rk84147697 00000615 British Telecommunications Plc Investment Properties The Grange, Southam Communications Expenses 21.00 03/11/2014 rk84147534 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 21.00 03/11/2014 rk84147534 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 738.04 06/11/2014 rk84147561 00000615 British Telecommunications Plc Off-Street Parking Shopmobility Communications Expenses 113.27 06/11/2014 rk84147561 00000615 British Telecommunications Plc On Street Parking On Street Communications Expenses 45.47 06/11/2014 rk84147561 00000615 British Telecommunications Plc Street Cleansing & Furniture Street Furniture Communications Expenses 185.26 06/11/2014 rk84147561 00000615 British Telecommunications Plc Building Services Alcester Area Office Communications Expenses 21.00 04/12/2014 rk84147727 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 21.00 04/12/2014 rk84147727 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 42.00 04/12/2014 rk84147727 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 368.97 04/12/2014 rk84147727 00000615 British Telecommunications Plc Information Technology Information Technology Division Communications Expenses 21.00 04/12/2014 rk84147727 00000615 British Telecommunications Plc Investment Properties The Grange, Southam Communications Expenses 21.00 04/12/2014 rk84147727 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 21.00 04/12/2014 rk84147727 00000615 British Telecommunications Plc Building Services Alcester Area Office Communications Expenses 21.00 12/01/2015 rk84147862 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 21.00 12/01/2015 rk84147862 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 42.00 12/01/2015 rk84147862 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 188.97 12/01/2015 rk84147862 00000615 British Telecommunications Plc Information Technology Information Technology Division Communications Expenses 21.00 12/01/2015 rk84147862 00000615 British Telecommunications Plc Investment Properties The Grange, Southam Communications Expenses 21.00 12/01/2015 rk84147862 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 21.00 12/01/2015 rk84147862 00000615 British Telecommunications Plc Building Services Alcester Area Office Communications Expenses 21.00 09/02/2015 rk84148025 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 21.00 09/02/2015 rk84148025 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 42.00 09/02/2015 rk84148025

22 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 188.97 09/02/2015 rk84148025 00000615 British Telecommunications Plc Information Technology Information Technology Division Communications Expenses 21.00 09/02/2015 rk84148025 00000615 British Telecommunications Plc Investment Properties The Grange, Southam Communications Expenses 21.00 09/02/2015 rk84148025 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 21.00 09/02/2015 rk84148025 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 383.66 19/02/2015 rk84148055 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 650.99 19/02/2015 rk84148055 00000615 British Telecommunications Plc Environmental Health Pathlow Gypsy Caravan Site Communications Expenses 45.47 19/02/2015 rk84148055 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 1,673.48 19/02/2015 rk84148055 00000615 British Telecommunications Plc Information Technology Telephones-Elizabeth House Communications Expenses 5,790.18 19/02/2015 rk84148055 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 684.50 19/02/2015 rk84148055 00000615 British Telecommunications Plc Off-Street Parking Shopmobility Communications Expenses 106.22 19/02/2015 rk84148055 00000615 British Telecommunications Plc On Street Parking On Street Communications Expenses 45.47 19/02/2015 rk84148055 00000615 British Telecommunications Plc Street Cleansing & Furniture Street Furniture Communications Expenses 193.09 19/02/2015 rk84148055 00000615 British Telecommunications Plc Building Services Alcester Area Office Communications Expenses 21.00 05/03/2015 rk84148125 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 21.00 05/03/2015 rk84148125 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 42.00 05/03/2015 rk84148125 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 1,012.50 05/03/2015 rk84148147 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 188.97 05/03/2015 rk84148125 00000615 British Telecommunications Plc Information Technology Information Technology Division Communications Expenses 21.00 05/03/2015 rk84148125 00000615 British Telecommunications Plc Information Technology Telephones-Elizabeth House Communications Expenses 403.20 05/03/2015 rk84148147 00000615 British Telecommunications Plc Information Technology Telephones-Elizabeth House Communications Expenses 2,470.42 05/03/2015 rk84148158 00000615 British Telecommunications Plc Investment Properties The Grange, Southam Communications Expenses 21.00 05/03/2015 rk84148125 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 21.00 05/03/2015 rk84148125 00000615 British Telecommunications Plc Building Services Alcester Area Office Communications Expenses 21.00 30/03/2015 rk84148276 00000615 British Telecommunications Plc Building Services Elizabeth House Communications Expenses 21.00 30/03/2015 rk84148276 00000615 British Telecommunications Plc C.C.T.V. CCTV General Operation Communications Expenses 42.00 30/03/2015 rk84148276 00000615 British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 188.97 30/03/2015 rk84148276 00000615 British Telecommunications Plc Information Technology Information Technology Division Communications Expenses 21.00 30/03/2015 rk84148276 00000615 British Telecommunications Plc Investment Properties The Grange, Southam Communications Expenses 21.00 30/03/2015 rk84148276 00000615 British Telecommunications Plc Off-Street Parking Car Parks Expenses Communications Expenses 21.00 30/03/2015 rk84148276 00181796 Bromford Housing Homelessness Prevention Fund Other Third Party Payments 445.14 18/09/2014 wn84134541 00164920 Bromford Support Housing Homelessness Prevention Fund Other Third Party Payments 80.00 10/04/2014 wn84134057 00006664 Bromsgrove District Council HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 100.00 16/10/2014 wn82117136 00075365 Broom Village Hall Creditors DCLG European Elections Cash Payments 75.00 16/06/2014 yq84120175 00075365 Broom Village Hall Elections District Elections Rent Expenses 75.00 16/06/2014 yq84120175 00075365 Broom Village Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120283 00014766 BSI Building Control Building Control Service (Fee) Grants & Subscription Expenses 894.00 22/01/2015 wn84134940 00051402 BT Red Care C.C.T.V. CCTV General Operation Communications Expenses 70,904.11 28/04/2014 vm82127473 00051402 BT Red Care C.C.T.V. CCTV General Operation Communications Expenses 5,594.40 28/04/2014 vm82127474 00051402 BT Red Care C.C.T.V. CCTV General Operation Repairs & Maintenance Expenses 300.00 08/01/2015 vm84135167 00178495 Built Form Resource Ltd Regulatory Services Planning Application Appeals Professional Fees 4,200.00 19/06/2014 wn84134244 00178495 Built Form Resource Ltd Regulatory Services Planning Application Appeals Professional Fees 2,700.00 11/08/2014 wn84134410 00005636 Bullivant Media Limited Policy Local Development Framework Miscellaneous Expenses 295.99 26/06/2014 rk84146837 00129020 Bupa Cash Plan HR and Training Staff Benefits Indirect Employee Expenses 684.78 15/05/2014 yq84120121 00129020 Bupa Cash Plan HR and Training Staff Benefits Indirect Employee Expenses 3.03 15/05/2014 yq84120131 00129020 Bupa Cash Plan Payroll Control Accounts BUPA Staff Scheme Cash Payments 617.72 15/05/2014 yq84120121 00129020 Bupa Cash Plan HR and Training Staff Benefits Indirect Employee Expenses 687.81 02/06/2014 yq84120147 00129020 Bupa Cash Plan Payroll Control Accounts BUPA Staff Scheme Cash Payments 621.84 02/06/2014 yq84120147

23 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00129020 Bupa Cash Plan HR and Training Staff Benefits Indirect Employee Expenses 690.84 10/07/2014 yq84120260 00129020 Bupa Cash Plan Payroll Control Accounts BUPA Staff Scheme Cash Payments 621.84 10/07/2014 yq84120260 00129020 Bupa Cash Plan HR and Training Staff Benefits Indirect Employee Expenses 684.78 07/08/2014 yq84120327 00129020 Bupa Cash Plan Payroll Control Accounts BUPA Staff Scheme Cash Payments 609.05 07/08/2014 yq84120327 00129020 Bupa Cash Plan HR and Training Staff Benefits Indirect Employee Expenses 678.72 11/09/2014 yq84120354 00129020 Bupa Cash Plan Payroll Control Accounts BUPA Staff Scheme Cash Payments 609.05 11/09/2014 yq84120354 00129020 Bupa Cash Plan HR and Training Staff Benefits Indirect Employee Expenses 684.78 02/10/2014 yq84120365 00129020 Bupa Cash Plan HR and Training Staff Benefits Indirect Employee Expenses 684.78 27/10/2014 yq84120392 00129020 Bupa Cash Plan Payroll Control Accounts BUPA Staff Scheme Cash Payments 609.05 02/10/2014 yq84120365 00129020 Bupa Cash Plan Payroll Control Accounts BUPA Staff Scheme Cash Payments 609.05 27/10/2014 yq84120392 00129020 Bupa Cash Plan HR and Training Staff Benefits Indirect Employee Expenses 690.84 04/12/2014 yq84120422 00129020 Bupa Cash Plan Payroll Control Accounts BUPA Staff Scheme Cash Payments 609.93 04/12/2014 yq84120422 00129020 Bupa Cash Plan HR and Training Staff Benefits Indirect Employee Expenses 666.60 08/01/2015 yq84120441 00129020 Bupa Cash Plan Payroll Control Accounts BUPA Staff Scheme Cash Payments 590.20 08/01/2015 yq84120441 00129020 Bupa Cash Plan HR and Training Staff Benefits Indirect Employee Expenses 669.63 02/02/2015 yq84120465 00129020 Bupa Cash Plan Payroll Control Accounts BUPA Staff Scheme Cash Payments 581.75 02/02/2015 yq84120465 00129020 Bupa Cash Plan HR and Training Staff Benefits Indirect Employee Expenses 657.51 05/03/2015 yq84120486 00129020 Bupa Cash Plan Payroll Control Accounts BUPA Staff Scheme Cash Payments 602.90 05/03/2015 yq84120486 00129020 Bupa Cash Plan Payroll Control Accounts BUPA Staff Scheme Cash Payments 0.06 23/03/2015 yq84120503 00130336 Bupa Wellness HR and Training Staff Benefits Indirect Employee Expenses 4,860.00 22/12/2014 yq82116883 00141626 Burmington Village Hall Creditors DCLG European Elections Cash Payments 33.75 16/06/2014 yq84120176 00141626 Burmington Village Hall Elections District Elections Rent Expenses 33.75 16/06/2014 yq84120176 00141626 Burmington Village Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120288 00178217 Burnt Tree Vehicle Rental Social Inclusion Social Transport Fund Other Third Party Payments 853.20 02/10/2014 rk82126026 00005720 C A Wallgate & Co Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 8,660.40 10/04/2014 vm82127459 00005720 C A Wallgate & Co Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 262.56 29/09/2014 vm82127595 00005720 C A Wallgate & Co Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 3,052.80 05/03/2015 vm84135412 00146045 C G N Plumbing & Heating Services Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 1,752.00 05/02/2015 rk84147994 00176507 C R Macdonald Ltd Current Schemes In Progress SWHA Infrastructure Capital Works 57,216.77 06/05/2014 rk84146601 00175621 Cala Homes (Midlands) Ltd Regulatory Services Dev. Control General Non-Discret Fees & Charges Inc 275.00 16/06/2014 wn84134224 00175621 Cala Homes Midlands Ltd Regulatory Services Dev. Control General Non-Discret Fees & Charges Inc 21,349.00 05/03/2015 wn84135123 00125820 Calby Air C.C.T.V. CCTV General Operation Private Contractors 660.84 03/07/2014 rk82125888 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 529.25 24/04/2014 rk82125774 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 50.48 24/04/2014 rk82125775 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 25.24 24/04/2014 rk82125776 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 576.00 24/04/2014 rk82125777 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 1,008.00 24/04/2014 rk84146411 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 289.90 08/05/2014 rk82125820 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 684.80 15/05/2014 rk82125821 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 561.23 22/05/2014 rk82125827 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 293.64 05/06/2014 rk82125848 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 604.06 12/06/2014 rk82125864 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 230.30 10/07/2014 rk82125906 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 472.34 10/07/2014 rk82125907 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 77.40 10/07/2014 rk82125908 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 683.98 10/07/2014 rk82125909 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 1,247.08 10/07/2014 rk82125910 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 1,236.44 10/07/2014 rk84146858

24 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 1,008.00 10/07/2014 rk84146859 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 1,112.16 17/07/2014 rk82125914 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 267.84 17/07/2014 rk82125915 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 959.66 17/07/2014 rk82125917 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 293.64 14/08/2014 rk82125947 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 666.45 18/08/2014 rk82125968 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 25.80 28/08/2014 rk82125966 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 256.09 28/08/2014 rk82125967 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 319.44 04/09/2014 rk82125990 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 319.44 02/10/2014 rk82126016 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 635.53 06/10/2014 rk82126034 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 1,008.00 13/10/2014 rk84147440 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 460.50 16/10/2014 rk82126035 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 1,050.24 20/10/2014 rk82126040 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 387.82 03/11/2014 rk84147546 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 1,211.96 17/11/2014 rk82126075 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 296.23 17/11/2014 rk84147661 00076254 Cale Briparc Ltd On Street Parking On Street Machinery & Equipment Expenses 267.84 18/12/2014 rk82126093 00097848 Campbell Associates Ltd Environmental Health Noise Abatement Computing Expenses 990.00 17/07/2014 rk82125926 00097848 Campbell Associates Ltd Environmental Health Noise Abatement Machinery & Equipment Expenses 1,338.00 22/09/2014 wn82117128 00097848 Campbell Associates Ltd Environmental Health Noise Abatement Machinery & Equipment Expenses 1,194.00 25/09/2014 wn82117129 00038700 Campden BRI Environmental Health Env. Health Expenses Grants & Subscription Expenses 384.00 29/09/2014 wn82117135 00007210 Canford Audio Plc Housing Ben. Admin H BenPrvte Tnants-Gen Admin Machinery & Equipment Expenses 76.20 03/11/2014 rk82126057 00001779 Cannon Hygiene Building Services Alcester Area Office Other Third Party Payments 34.31 14/04/2014 vm84134092 00001779 Cannon Hygiene Building Services Elizabeth House Other Third Party Payments 350.51 14/04/2014 vm84134091 00001779 Cannon Hygiene Building Services Elizabeth House Executive Suite Operatio Other Third Party Payments 12.97 14/04/2014 vm84134091 00001779 Cannon Hygiene Building Services Elizabeth House Ground Floor Area Other Third Party Payments 69.24 14/04/2014 vm84134091 00001779 Cannon Hygiene C.C.T.V. CCTV General Operation Other Third Party Payments 8.57 17/04/2014 vm84134111 00001779 Cannon Hygiene Off-Street Parking Car Parks Expenses Other Third Party Payments 17.18 17/04/2014 vm84134110 00001779 Cannon Hygiene Off-Street Parking Shopmobility Other Third Party Payments 86.72 17/04/2014 vm84134110 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 22/04/2014 vm84134123 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 22/04/2014 vm84134124 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 22/04/2014 vm84134125 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 22/04/2014 vm84134126 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 22/04/2014 vm84134127 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 22/04/2014 vm84134128 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 147.28 22/04/2014 vm84134129 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 675.79 22/04/2014 vm84134130 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 320.76 22/04/2014 vm84134131 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 491.69 22/04/2014 vm84134132 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 160.34 22/04/2014 vm84134133 00001779 Cannon Hygiene Building Services Alcester Area Office Other Third Party Payments 34.31 21/07/2014 vm84134461 00001779 Cannon Hygiene Building Services Elizabeth House Other Third Party Payments 350.51 21/07/2014 vm84134462 00001779 Cannon Hygiene Building Services Elizabeth House Executive Suite Operatio Other Third Party Payments 12.97 21/07/2014 vm84134462 00001779 Cannon Hygiene Building Services Elizabeth House Ground Floor Area Other Third Party Payments 69.24 21/07/2014 vm84134462 00001779 Cannon Hygiene C.C.T.V. CCTV General Operation Other Third Party Payments 8.57 21/07/2014 vm84134466 00001779 Cannon Hygiene Off-Street Parking Car Parks Expenses Other Third Party Payments 17.17 21/07/2014 vm84134467 00001779 Cannon Hygiene Off-Street Parking Shopmobility Other Third Party Payments 86.73 21/07/2014 vm84134467

25 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 147.28 21/07/2014 vm84134465 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 21/07/2014 vm84134469 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 21/07/2014 vm84134470 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 21/07/2014 vm84134471 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 21/07/2014 vm84134473 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 21/07/2014 vm84134474 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 675.79 21/07/2014 vm84134476 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 320.76 21/07/2014 vm84134478 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 160.34 21/07/2014 vm84134480 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 21/07/2014 vm84134482 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 491.69 21/07/2014 vm84134483 00001779 Cannon Hygiene Building Services Alcester Area Office Other Third Party Payments 34.31 20/10/2014 vm84134904 00001779 Cannon Hygiene Building Services Elizabeth House Other Third Party Payments 350.51 20/10/2014 vm84134905 00001779 Cannon Hygiene Building Services Elizabeth House Executive Suite Operatio Other Third Party Payments 12.97 20/10/2014 vm84134905 00001779 Cannon Hygiene Building Services Elizabeth House Ground Floor Area Other Third Party Payments 69.24 20/10/2014 vm84134905 00001779 Cannon Hygiene C.C.T.V. CCTV General Operation Other Third Party Payments 8.57 20/10/2014 vm84134908 00001779 Cannon Hygiene Off-Street Parking Car Parks Expenses Other Third Party Payments 17.18 20/10/2014 vm84134907 00001779 Cannon Hygiene Off-Street Parking Shopmobility Other Third Party Payments 86.72 20/10/2014 vm84134907 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 160.34 27/10/2014 vm84134918 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 27/10/2014 vm84134919 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 27/10/2014 vm84134922 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 27/10/2014 vm84134923 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 27/10/2014 vm84134924 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 27/10/2014 vm84134925 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 27/10/2014 vm84134927 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 147.28 27/10/2014 vm84134928 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 675.79 27/10/2014 vm84134929 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 320.76 27/10/2014 vm84134930 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 491.69 27/10/2014 vm84134931 00001779 Cannon Hygiene Building Services Alcester Area Office Other Third Party Payments 34.31 26/01/2015 vm84135243 00001779 Cannon Hygiene Building Services Elizabeth House Other Third Party Payments 350.51 26/01/2015 vm84135244 00001779 Cannon Hygiene Building Services Elizabeth House Executive Suite Operatio Other Third Party Payments 12.97 26/01/2015 vm84135244 00001779 Cannon Hygiene Building Services Elizabeth House Ground Floor Area Other Third Party Payments 69.24 26/01/2015 vm84135244 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 29/01/2015 vm84135259 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 160.34 29/01/2015 vm84135260 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 29/01/2015 vm84135261 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 29/01/2015 vm84135262 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 29/01/2015 vm84135263 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 29/01/2015 vm84135264 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 18.11 29/01/2015 vm84135265 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 147.28 29/01/2015 vm84135266 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 675.79 29/01/2015 vm84135267 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 320.76 29/01/2015 vm84135268 00001779 Cannon Hygiene Public Conveniences Conveniences Expenses Other Third Party Payments 491.69 29/01/2015 vm84135269 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 6,990.04 24/04/2014 rk84146443 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 510.00 28/04/2014 rk82125800 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 140.16 22/05/2014 rk82125833 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 463.20 27/05/2014 rk82125851

26 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 179.58 19/06/2014 rk82125878 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 37.45 19/06/2014 rk84146794 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 463.20 26/06/2014 rk82125880 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 509.28 17/07/2014 rk82125931 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 521.40 24/07/2014 rk82125930 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 6,990.04 24/07/2014 rk84146951 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 540.48 07/08/2014 rk82125953 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 44.88 07/08/2014 rk82125954 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 37.45 21/08/2014 rk84147082 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 434.40 25/09/2014 rk82126020 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 366.48 16/10/2014 rk82126037 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 7,339.54 23/10/2014 rk84147491 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 412.56 06/11/2014 rk82126064 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 266.76 01/12/2014 rk82126086 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 122.16 01/12/2014 rk82126087 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 434.40 18/12/2014 rk82126097 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 7,339.54 22/01/2015 rk84147908 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 366.48 05/02/2015 rk82126153 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 366.48 09/03/2015 rk82126193 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 528.66 12/03/2015 rk82126198 00002930 Canon (UK) Limited Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 458.04 30/03/2015 rk82126225 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 3,740.81 28/04/2014 rk84146568 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 453.36 22/05/2014 rk82125802 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 433.42 22/05/2014 rk82125834 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 74.09 22/05/2014 rk84146646 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 866.83 03/07/2014 rk82125898 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 4,924.33 21/07/2014 rk84146950 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 7,212.52 24/07/2014 rk84146847 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 453.36 21/08/2014 rk82125936 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 63.29 21/08/2014 rk84147083 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 7,212.52 29/09/2014 rk84147346 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 4,631.32 23/10/2014 rk84147495 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 453.36 20/11/2014 rk84147492 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 2,118.62 01/12/2014 rk82126084 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 7,212.52 29/12/2014 rk84147809 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 5,746.15 22/01/2015 rk84147906 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 453.36 22/01/2015 rk84147907 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 923.18 05/02/2015 rk82126154 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 114.86 05/03/2015 rk84148124 00001944 Canon (UK) Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 7,212.52 19/03/2015 rk84148157 00165631 Capacity Grid Council Tax Council Tax Other Third Party Payments 2,880.00 05/06/2014 rk82125853 00165631 Capacity Grid Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other Third Party Payments 2,880.00 05/06/2014 rk82125853 00165631 Capacity Grid Council Tax Council Tax Other Third Party Payments 2,570.40 03/07/2014 rk82125890 00165631 Capacity Grid Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other Third Party Payments 2,570.40 03/07/2014 rk82125890 00165631 Capacity Grid Council Tax Council Tax Other Third Party Payments 1,748.40 12/02/2015 rk82126140 00022693 CAPITA Business Services Ltd CDC Resources Bank Charges - Merchant Services Bank Charges 237.03 24/04/2014 rk84146476 00022693 CAPITA Business Services Ltd CDC Resources Bank Charges - Merchant Services Bank Charges 412.91 27/05/2014 rk84146689 00022693 CAPITA Business Services Ltd CDC Resources Bank Charges - Merchant Services Bank Charges 266.45 23/06/2014 rk84146819

27 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00022693 CAPITA Business Services Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 3,441.60 19/06/2014 rk82125872 00022693 CAPITA Business Services Ltd Information Technology Information Technology Division Grants & Subscription Expenses 216.00 23/06/2014 rk82125891 00022693 CAPITA Business Services Ltd CDC Resources Bank Charges - Merchant Services Bank Charges 287.08 28/07/2014 rk84146989 00022693 CAPITA Business Services Ltd Corp Mgt ACE Bank Charges - Merchant Services Bank Charges 310.08 01/09/2014 rk84147145 00022693 CAPITA Business Services Ltd Corp Mgt ACE Bank Charges - Merchant Services Bank Charges 304.74 22/09/2014 rk84147243 00022693 CAPITA Business Services Ltd Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 120.00 01/09/2014 rk82125991 00022693 CAPITA Business Services Ltd Corp Mgt ACE Bank Charges - Merchant Services Bank Charges 265.07 03/11/2014 rk84147536 00022693 CAPITA Business Services Ltd Corp Mgt ACE Bank Charges - Merchant Services Bank Charges 324.76 27/11/2014 rk84147695 00022693 CAPITA Business Services Ltd Corp Mgt ACE Bank Charges - Merchant Services Bank Charges 296.84 29/12/2014 rk84147808 00022693 CAPITA Business Services Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 638.40 08/12/2014 rk82126094 00022693 CAPITA Business Services Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 2,294.40 08/12/2014 rk82126095 00022693 CAPITA Business Services Ltd Corp Mgt ACE Bank Charges - Merchant Services Bank Charges 259.02 05/02/2015 rk84147984 00022693 CAPITA Business Services Ltd Corp Mgt ACE Bank Charges - Merchant Services Bank Charges 268.32 05/03/2015 rk84148129 00022693 CAPITA Business Services Ltd Information Technology Information Technology Division Computing Expenses 7,029.87 23/03/2015 rk84148243 00022693 CAPITA Business Services Ltd Information Technology Information Technology Division Machinery & Equipment Expenses 1,130.44 23/03/2015 rk84148243 00059695 Capita Treasury Solutions Limited Resources Accountancy Division Grants & Subscription Expenses 582.00 09/10/2014 rk84147423 00059695 Capita Treasury Solutions Limited Corp Mgt ACE Investment Management Professional Fees 10,500.00 22/12/2014 rk84147799 00059695 Capita Treasury Solutions Limited Housing Private Sector Housing Team Other Third Party Payments 2,700.00 29/12/2014 wn84134880 00185488 Cashfriday Regulatory Services Dev. Control General Other Third Party Payments 1,732.50 09/02/2015 wn84135019 00185488 Cashfriday Regulatory Services Dev. Control General Other Third Party Payments 1,627.50 16/02/2015 wn84135051 00185488 Cashfriday Regulatory Services Dev. Control General Other Third Party Payments 1,585.50 26/02/2015 wn84135091 00006965 Catterall's of Southam Current Schemes In Progress Southam Regeneration (S106) Other Capital Expenses 702.10 25/09/2014 vm84134788 00183147 Cause 4 HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 162.00 10/11/2014 rk84147592 00066507 CCS Enforcement Services Ltd Council Tax Council Tax Professional Fees 14.53 01/05/2014 rk85117052 00042343 Central Presentations Ltd Social Inclusion SCAN Other Third Party Payments 516.00 12/06/2014 rk84146769 00104618 Centurian Home Improvements Ltd Regulatory Services Dev. Control General Non-Discret Fees & Charges Inc 172.00 01/12/2014 rk84147717 00074683 Cerberus Services Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 216.00 09/06/2014 rk84146757 00074683 Cerberus Services Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 756.00 10/07/2014 rk84146865 00074683 Cerberus Services Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 1,012.80 21/08/2014 rk82125977 00074683 Cerberus Services Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 1,402.41 21/08/2014 rk82125969 00177810 CH Co Catering Ltd CDC Chief Executive Civic Dinner Miscellaneous Expenses 3,730.80 27/05/2014 yq84120143 00182805 Champion Employment Ltd Information Technology Information Technology Division Other Third Party Payments 5,690.75 29/01/2015 rk84147955 00181343 Chance and Wildish Architecture Ltd Regulatory Services Dev. Control General Professional Fees 309.00 08/09/2014 wn84134495 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 673.00 17/04/2014 wn84134084 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 558.00 07/07/2014 wn84134292 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 696.94 17/07/2014 wn84134336 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 723.98 07/08/2014 wn84134403 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 1,506.87 21/08/2014 wn84134447 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 824.00 01/09/2014 wn84134480 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Machinery & Equipment Expenses 3,028.33 20/10/2014 wn84134668 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Machinery & Equipment Expenses 280.00 20/10/2014 wn84134669 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Machinery & Equipment Expenses 361.74 20/10/2014 wn84134670 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 811.00 24/11/2014 wn84134798 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 491.00 26/01/2015 wn84134951 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 280.00 05/02/2015 wn84135007 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 263.00 05/02/2015 wn84135008 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 169.00 16/02/2015 wn84135069 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 1,257.60 02/03/2015 wn84135115

28 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 220.00 02/03/2015 wn84135116 00164218 Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Other Third Party Payments 159.00 02/03/2015 wn84135118 00075174 Charlecote Village Hall Creditors DCLG European Elections Cash Payments 50.00 10/11/2014 yq84120398 00075174 Charlecote Village Hall Elections District Elections Rent Expenses 50.00 10/11/2014 yq84120398 00005267 Chartered Institute Of Housing HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 336.00 26/08/2014 rk82125983 00005267 Chartered Institute Of Housing Housing Homelessness Indirect Employee Expenses 296.00 08/01/2015 rk84147831 00005267 Chartered Institute Of Housing Housing Homelessness Indirect Employee Expenses 270.00 08/01/2015 rk84147832 00005267 Chartered Institute Of Housing Housing Homelessness Indirect Employee Expenses 296.00 08/01/2015 rk84147833 00005267 Chartered Institute Of Housing Housing Homelessness Indirect Employee Expenses 296.00 08/01/2015 rk84147849 00005267 Chartered Institute Of Housing Policy Planning & Housing Policy Indirect Employee Expenses 296.00 08/01/2015 rk84147827 00085177 Chartered Institute of Personnel & Dev HR and Training Human Resources Indirect Employee Expenses 145.00 07/07/2014 rk84146885 00014478 Chartered Institute Of Public Relations Corp Mgt Chief Executive Chief Executive's Unit Indirect Employee Expenses 217.00 19/12/2014 rk84147802 00006787 Chartered Institution Of Wastes Managem Refuse Collection General Operation Indirect Employee Expenses 236.00 05/02/2015 rk84147988 00025580 Chartered Management Institute Leisure Centres Stratford Leisure Centre Indirect Employee Expenses 159.00 11/08/2014 rk84147047 00043038 Cherwell District Council HR and Training Human Resources Other Third Party Payments 1,294.80 12/05/2014 yq84120126 00043038 Cherwell District Council Current Schemes In Progress E-gov: Financial Systems Development Acquisition Of Computers 990.00 09/10/2014 rk84147393 00043038 Cherwell District Council Members Services Legal Unit Professional Fees 1,088.00 02/10/2014 rk84147237 00043038 Cherwell District Council Current Schemes In Progress E-gov: Financial Systems Development Acquisition Of Computers 13,210.80 17/11/2014 rk84147642 00043038 Cherwell District Council Current Schemes In Progress E-gov: Financial Systems Development Acquisition Of Computers 96,000.00 01/12/2014 rk84147705 00043038 Cherwell District Council Current Schemes In Progress E-gov: Financial Systems Development Acquisition Of Computers 5,679.04 11/12/2014 rk84147707 00043038 Cherwell District Council HR and Training Human Resources Other Third Party Payments 10,165.93 18/12/2014 yq84120431 00043038 Cherwell District Council Current Schemes In Progress E-gov: Financial Systems Development Acquisition Of Computers 15,893.11 29/01/2015 rk84147950 00043038 Cherwell District Council HR and Training Human Resources Other Third Party Payments 3,672.54 02/03/2015 yq84120484 00043038 Cherwell District Council Corp. And Democratic Core S.D.C. Meetings - Elected Members Expenses 1,168.50 23/03/2015 yq84120499 00043038 Cherwell District Council Corp Mgt Chief Executive Chief Executive's Unit Expenses 389.50 23/03/2015 yq84120499 00024808 Chief Cultural & Leisure Officers Assoc Leisure Centres Stratford Leisure Centre Expenses 60.00 28/04/2014 vm84134134 00168764 Christine Graham Consultancy Ltd Crime Reduction Crime Reduction Professional Fees 600.00 07/08/2014 rk84147030 00168764 Christine Graham Consultancy Ltd Crime Reduction Crime Reduction Professional Fees 300.00 11/09/2014 rk84147161 00168764 Christine Graham Consultancy Ltd Crime Reduction Crime Reduction Professional Fees 600.00 19/03/2015 rk84148161 00082536 Chubb Fire Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 480.42 10/04/2014 vm84134071 00082536 Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 206.71 22/05/2014 vm84134225 00082536 Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 1,360.37 29/05/2014 vm84134254 00082536 Chubb Fire Ltd Building Services Elizabeth House Executive Suite Operatio Repairs & Maintenance Expenses 7.65 22/05/2014 vm84134225 00082536 Chubb Fire Ltd Building Services Elizabeth House Executive Suite Operatio Repairs & Maintenance Expenses 50.37 29/05/2014 vm84134254 00082536 Chubb Fire Ltd Building Services Elizabeth House Ground Floor Area Repairs & Maintenance Expenses 40.84 22/05/2014 vm84134225 00082536 Chubb Fire Ltd Building Services Elizabeth House Ground Floor Area Repairs & Maintenance Expenses 268.72 29/05/2014 vm84134254 00082536 Chubb Fire Ltd Off-Street Parking Bridgeway Car Park Repairs & Maintenance Expenses 115.04 15/05/2014 vm84134195 00082536 Chubb Fire Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 117.82 05/06/2014 vm84134268 00082536 Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 653.83 19/06/2014 vm82127499 00082536 Chubb Fire Ltd Investment Properties The Grange, Southam Repairs & Maintenance Expenses 335.20 26/06/2014 vm84134348 00082536 Chubb Fire Ltd Investment Properties The Grange, Southam Repairs & Maintenance Expenses 296.69 26/06/2014 vm84134376 00082536 Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 2,222.90 24/07/2014 vm84134472 00082536 Chubb Fire Ltd Off-Street Parking Multi-Storey Car Parks Repairs & Maintenance Expenses 123.80 17/07/2014 vm84134388 00082536 Chubb Fire Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 251.12 07/08/2014 vm84134500 00082536 Chubb Fire Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 204.35 21/08/2014 vm84134592 00082536 Chubb Fire Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 123.62 04/09/2014 vm84134661 00082536 Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 199.98 04/09/2014 vm84134623 00082536 Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 1,812.75 04/09/2014 vm84134660

29 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00082536 Chubb Fire Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 204.35 09/10/2014 vm84134842 00082536 Chubb Fire Ltd Investment Properties The Grange, Southam Repairs & Maintenance Expenses 398.83 02/10/2014 vm84134808 00082536 Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 528.47 27/11/2014 vm84134983 00082536 Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 1,707.28 27/11/2014 vm84135020 00082536 Chubb Fire Ltd Leisure Centres Shipston Pool Repairs & Maintenance Expenses 912.52 06/11/2014 vm84134945 00082536 Chubb Fire Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 123.62 04/12/2014 vm84135040 00082536 Chubb Fire Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 459.39 18/12/2014 vm84135076 00082536 Chubb Fire Ltd Investment Properties The Grange, Southam Repairs & Maintenance Expenses 580.63 26/01/2015 vm84135242 00082536 Chubb Fire Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 309.16 26/02/2015 vm84135350 00082536 Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 1,412.89 26/02/2015 vm84135381 00082536 Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 442.50 26/02/2015 vm84135382 00082536 Chubb Fire Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 123.62 02/03/2015 vm84135386 00082536 Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 216.00 09/03/2015 vm84135418 00082536 Chubb Fire Ltd Investment Properties The Grange, Southam Repairs & Maintenance Expenses 335.20 23/03/2015 vm84135464 00082536 Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 216.00 26/03/2015 vm84135473 00180616 Chubb Fire Mechanical Building Services Elizabeth House Repairs & Maintenance Expenses 4,639.14 21/08/2014 vm84134624 00180616 Chubb Fire Mechanical Building Services Elizabeth House Repairs & Maintenance Expenses 190.94 16/10/2014 vm84134883 00180616 Chubb Fire Mechanical Building Services Elizabeth House Repairs & Maintenance Expenses 190.94 09/03/2015 vm84135416 00180616 Chubb Fire Mechanical Building Services Elizabeth House Repairs & Maintenance Expenses 859.71 09/03/2015 vm84135417 00000505 CIEH Information Technology Information Technology Division Computing Expenses 576.00 24/04/2014 rk84146474 00000505 CIEH Environmental Health Env. Health Expenses Indirect Employee Expenses 840.00 08/09/2014 rk82125997 00017970 CIMSPA Leisure Centres Stratford Leisure Centre Indirect Employee Expenses 50.00 22/05/2014 rk84146625 00017970 CIMSPA Leisure Centres Stratford Leisure Centre Indirect Employee Expenses 140.00 23/03/2015 vm84135461 00119276 CIOB Building Control Building Control Service (Fee) Grants & Subscription Expenses 261.00 23/01/2015 rk84147912 00073011 CIPFA Resources Accountancy Division General Office Expenses 3,720.00 28/04/2014 rk84146571 00073011 CIPFA Resources Accountancy Division Grants & Subscription Expenses 2,926.80 07/04/2014 rk84146393 00073011 CIPFA HR and Training Corporate Support Training Indirect Employee Expenses 294.00 29/12/2014 rk84147811 00071385 Citizens Advice - North Region Housing Rent Guarentee/Express Scheme Grants & Subscription Expenses 65.00 19/02/2015 wn84135047 00001025 Civica UK Ltd Council Tax Council Tax Computing Expenses 11,200.00 29/05/2014 rk82125850 00001025 Civica UK Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Computing Expenses 5,271.60 03/07/2014 rk82125889 00001025 Civica UK Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Computing Expenses 420.00 10/07/2014 rk82125899 00001025 Civica UK Ltd Information Technology Information Technology Division Computing Expenses 33,865.20 10/07/2014 rk82125903 00001025 Civica UK Ltd Council Tax Council Tax Computing Expenses 140.69 14/08/2014 rk82125961 00001025 Civica UK Ltd Council Tax Council Tax Computing Expenses 800.02 11/12/2014 rk82126088 00001025 Civica UK Ltd Council Tax Council Tax Computing Expenses 1,500.00 11/12/2014 rk82126089 00001025 Civica UK Ltd Council Tax Council Tax Computing Expenses 300.00 18/12/2014 rk84147745 00001025 Civica UK Ltd Council Tax Council Tax Other Third Party Payments 462.00 29/12/2014 rk82126113 00001025 Civica UK Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Computing Expenses 799.99 11/12/2014 rk82126088 00001025 Civica UK Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Computing Expenses 9,914.40 11/12/2014 rk82126090 00001025 Civica UK Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other Third Party Payments 462.00 29/12/2014 rk82126113 00001025 Civica UK Ltd National Non-Domestic Rate NNDR Admin. Computing Expenses 799.99 11/12/2014 rk82126088 00001025 Civica UK Ltd National Non-Domestic Rate NNDR Admin. Computing Expenses 1,500.00 11/12/2014 rk82126089 00001025 Civica UK Ltd National Non-Domestic Rate NNDR Admin. Computing Expenses 300.00 18/12/2014 rk84147745 00001025 Civica UK Ltd National Non-Domestic Rate NNDR Admin. Other Third Party Payments 462.00 29/12/2014 rk82126113 00001025 Civica UK Ltd Council Tax Council Tax Computing Expenses 303.29 19/01/2015 rk84147892 00001025 Civica UK Ltd Council Tax Reduction - Admin. Council Tax Benefits - Admin. Computing Expenses 303.30 19/01/2015 rk84147892 00001025 Civica UK Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Computing Expenses 303.29 19/01/2015 rk84147892 00001025 Civica UK Ltd Council Tax Council Tax Other Third Party Payments 351.20 05/02/2015 rk82126148

30 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00001025 Civica UK Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Expenses 1,386.00 05/02/2015 rk82126138 00001025 Civica UK Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other Third Party Payments 351.20 05/02/2015 rk82126148 00001025 Civica UK Ltd National Non-Domestic Rate NNDR Admin. Other Third Party Payments 351.20 05/02/2015 rk82126148 00001025 Civica UK Ltd HR and Training Business, Housing & Revenues Training Expenses 696.00 26/02/2015 rk82126174 00001025 Civica UK Ltd National Non-Domestic Rate NNDR Admin. Computing Expenses 6,270.00 26/02/2015 rk82126163 00001025 Civica UK Ltd Council Tax Council Tax Computing Expenses 1,500.00 05/03/2015 rk82126179 00001025 Civica UK Ltd Council Tax Council Tax Computing Expenses 2,572.34 05/03/2015 rk82126184 00001025 Civica UK Ltd Council Tax Reduction - Admin. Council Tax Benefits - Admin. Computing Expenses 1,200.00 05/03/2015 rk82126184 00001025 Civica UK Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Expenses 228.24 19/03/2015 rk84148184 00175391 CJS Event Solutions HR and Training Customer Access Training Expenses 288.00 26/03/2015 vm84135472 00078126 Claremount Cars Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 84.00 06/11/2014 wn84134682 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,177.60 17/04/2014 rk84146444 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,410.00 28/04/2014 rk84146574 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,140.00 28/04/2014 rk84146575 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 2,756.00 28/04/2014 rk84146576 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 562.20 28/04/2014 rk84146578 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 576.00 01/05/2014 rk84146589 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 486.60 01/05/2014 rk84146590 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,893.20 01/05/2014 rk85117064 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,307.60 19/05/2014 rk84146662 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 492.60 19/05/2014 rk84146663 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,322.60 19/05/2014 rk84146664 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 3,116.00 19/05/2014 rk84146665 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 616.60 02/06/2014 rk84146719 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 625.20 05/06/2014 rk84146733 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 264.00 12/06/2014 rk84146773 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 2,062.20 23/06/2014 rk84146807 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,080.00 23/06/2014 rk84146808 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,290.00 23/06/2014 rk84146809 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,285.20 23/06/2014 rk84146811 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 210.00 03/07/2014 rk84146870 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 240.00 03/07/2014 rk84146871 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,410.00 24/07/2014 rk84146975 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 2,640.00 04/08/2014 rk84147013 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 2,583.20 04/08/2014 rk84147014 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 2,526.20 04/08/2014 rk84147017 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 847.20 18/08/2014 rk84147071 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,390.00 18/08/2014 rk85117108 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,136.60 21/08/2014 rk84147097 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 208.20 21/08/2014 rk85117110 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 2,160.00 15/09/2014 rk84147214 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,968.40 15/09/2014 rk84147215 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 2,867.40 25/09/2014 rk84147250 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,440.00 06/10/2014 rk84147387 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 240.00 06/10/2014 rk84147388 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 144.00 06/10/2014 rk84147389 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 2,220.00 06/10/2014 rk84147390 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 3,833.80 06/10/2014 rk84147391

31 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,357.60 16/10/2014 rk84147446 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,147.20 03/11/2014 rk84147531 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 492.60 10/11/2014 rk84147593 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 492.60 10/11/2014 rk84147594 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 486.60 10/11/2014 rk84147595 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 486.60 10/11/2014 rk84147596 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 486.60 10/11/2014 rk84147597 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 72.00 01/12/2014 rk84147708 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 120.00 01/12/2014 rk84147709 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,465.90 01/12/2014 rk84147710 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,475.44 01/12/2014 rk84147711 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 556.20 08/12/2014 rk84147747 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 600.60 22/12/2014 rk84147800 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 372.60 29/12/2014 rk84147817 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 2,029.20 29/12/2014 rk84147818 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 492.60 08/01/2015 rk84147850 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 492.60 08/01/2015 rk84147851 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 492.60 29/01/2015 rk84147936 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 474.00 29/01/2015 rk84147940 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 492.60 29/01/2015 rk84147942 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 450.00 29/01/2015 rk84147943 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 492.60 29/01/2015 rk84147944 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 613.20 29/01/2015 rk84147945 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 486.60 29/01/2015 rk84147946 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 492.60 29/01/2015 rk84147947 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 129.60 29/01/2015 rk84147948 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,770.00 29/01/2015 rk84147949 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 492.60 29/01/2015 rk84147951 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,872.20 29/01/2015 rk84147953 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 72.00 09/02/2015 rk84148007 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 786.60 09/02/2015 rk84148008 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 168.00 09/02/2015 rk84148010 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 240.00 09/02/2015 rk84148011 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 129.60 23/02/2015 rk84148072 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 134.40 23/02/2015 rk84148073 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,260.00 02/03/2015 rk84148114 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 492.60 05/03/2015 rk84148159 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 486.60 23/03/2015 rk84148235 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 3,748.00 23/03/2015 rk84148236 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 1,344.00 23/03/2015 rk84148237 00097440 Clarke Willmott LLP Council Tax Council Tax Professional Fees 492.60 23/03/2015 rk84148238 00017873 Claverdon PCC Church Centre Account Creditors DCLG European Elections Cash Payments 32.00 16/06/2014 yq84120178 00134730 Clearwater Technology Ltd Recreational Amenities Sports Pavilion Repairs & Maintenance Expenses 432.00 01/05/2014 rk82125808 00166494 Clifton Cowley Ventures Ltd Community Leadership Shakespeare Celebrations Project Other Third Party Payments 312.00 26/06/2014 rk84146825 00082060 Cobnobs CDC Chief Executive Business Transformation Team Miscellaneous Expenses 132.00 10/04/2014 yq84120104 00082060 Cobnobs Corp. And Democratic Core S.D.C. Meetings - Elected Members Miscellaneous Expenses 33.00 28/04/2014 yq82116843 00082060 Cobnobs Monitoring Officer Monitoring Officer Miscellaneous Expenses 86.40 02/06/2014 rk84146713 00082060 Cobnobs Policy Planning & Housing Policy Miscellaneous Expenses 360.00 30/06/2014 yq84120250

32 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00082060 Cobnobs Monitoring Officer Monitoring Officer Miscellaneous Expenses 46.08 07/08/2014 yq84120337 00082060 Cobnobs Resources Accountancy Division Miscellaneous Expenses 97.92 07/08/2014 yq84120337 00082060 Cobnobs Social Inclusion Social Transport Fund Miscellaneous Expenses 28.80 01/09/2014 rk84147139 00082060 Cobnobs Corp Mgt Chief Executive Business Transformation Team Miscellaneous Expenses 118.80 20/10/2014 yq84120383 00082060 Cobnobs Resources Accountancy Division Miscellaneous Expenses 51.84 16/10/2014 rk84147458 00082060 Cobnobs Corp Mgt Chief Executive Business Transformation Team Miscellaneous Expenses 87.24 03/11/2014 yq84120394 00082060 Cobnobs Social Inclusion Social Transport Fund Miscellaneous Expenses 57.60 08/12/2014 rk84147746 00082060 Cobnobs Corp Mgt Chief Executive Chief Executive's Unit Miscellaneous Expenses 90.00 22/01/2015 yq84120450 00082060 Cobnobs Corp Mgt Chief Executive Chief Executive's Unit Miscellaneous Expenses 151.80 09/02/2015 rk84148019 00082060 Cobnobs Monitoring Officer Monitoring Officer Miscellaneous Expenses 114.00 09/02/2015 rk84148019 00082060 Cobnobs Corp Mgt Chief Executive Business Transformation Team Miscellaneous Expenses 210.00 23/02/2015 yq84120479 00082060 Cobnobs Corp Mgt Chief Executive Business Transformation Team Miscellaneous Expenses 108.00 19/03/2015 rk84148224 00174868 Colliers International Policy Local Development Framework Professional Fees 9,000.00 11/04/2014 yq82116840 00020064 Colliers International Property Consulta Regulatory Services Dev. Control General Professional Fees 2,100.00 26/08/2014 wn84134475 00020064 Colliers International Property Consulta Regulatory Services Dev. Control General Professional Fees 1,200.00 16/02/2015 wn84135059 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 01/09/2014 rk84147146 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 01/09/2014 rk84147147 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 22/09/2014 rk84147144 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 25/09/2014 rk84147225 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 02/10/2014 rk84147240 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 02/10/2014 rk84147241 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 23/10/2014 rk84147407 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 27/10/2014 rk84147498 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 27/10/2014 rk84147499 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 30/10/2014 rk84147515 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 11/12/2014 rk84147687 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 22/12/2014 rk84147801 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 29/12/2014 rk84147782 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 05/02/2015 rk84147904 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 26/02/2015 rk84148032 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 12/03/2015 rk84148095 00180933 Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 42.00 23/03/2015 rk84148178 00013783 Combrook Village Hall Creditors DCLG European Elections Cash Payments 150.00 16/06/2014 yq84120180 00013783 Combrook Village Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120303 00182999 Commercial Surveying Hereford Ltd Leisure Centres Shipston Pool Energy Expenses 168.00 29/12/2014 vm82127669 00182999 Commercial Surveying Hereford Ltd Leisure Centres Southam Pool Energy Expenses 168.00 29/12/2014 vm82127669 00182999 Commercial Surveying Hereford Ltd Leisure Centres Studley Leisure Centre Energy Expenses 168.00 29/12/2014 vm82127669 00091446 Communities and Local Government Mortgages Housing Pooled Capital Receipts/Payments Other Transfer Payments 186.26 22/04/2014 rk84146458 00091446 Communities and Local Government Mortgages Housing Pooled Capital Receipts/Payments Other Transfer Payments 189.56 18/08/2014 rk84147069 00091446 Communities and Local Government Mortgages Housing Pooled Capital Receipts/Payments Other Transfer Payments 623.37 09/10/2014 rk84147420 00060053 Community Information Services Ltd Refuse Collection General Operation Miscellaneous Expenses 3,000.00 10/04/2014 vm84134087 00060053 Community Information Services Ltd Council Tax Council Tax Miscellaneous Expenses 750.00 24/11/2014 rk82126079 00060053 Community Information Services Ltd Refuse Collection General Operation Miscellaneous Expenses 3,000.00 05/02/2015 vm84135307 00060053 Community Information Services Ltd Social Inclusion Social Inclusion Miscellaneous Expenses 1,194.00 19/03/2015 rk82126204 00000961 Companies House National Non-Domestic Rate NNDR Admin. Other Third Party Payments 4.00 24/04/2014 wn84134102 00000961 Companies House National Non-Domestic Rate NNDR Admin. Other Third Party Payments 4.00 22/05/2014 rk84146661 00000961 Companies House National Non-Domestic Rate NNDR Admin. Other Third Party Payments 4.00 23/06/2014 rk84146810 00000961 Companies House National Non-Domestic Rate NNDR Admin. Other Third Party Payments 4.00 24/07/2014 rk84146939

33 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00000961 Companies House National Non-Domestic Rate NNDR Admin. Other Third Party Payments 5.00 18/08/2014 rk84147072 00000961 Companies House National Non-Domestic Rate NNDR Admin. Other Third Party Payments 4.00 25/09/2014 rk84147212 00000961 Companies House National Non-Domestic Rate NNDR Admin. Other Third Party Payments 4.00 23/10/2014 rk84147447 00000961 Companies House National Non-Domestic Rate NNDR Admin. Other Third Party Payments 4.00 20/11/2014 rk84147652 00000961 Companies House National Non-Domestic Rate NNDR Admin. Other Third Party Payments 4.00 19/02/2015 rk84148047 00000961 Companies House National Non-Domestic Rate NNDR Admin. Other Third Party Payments 5.00 19/03/2015 rk84148185 00119946 Computerland UK Plc Elections Individual Electoral Registration (IER) Machinery & Equipment Expenses 1,747.20 17/04/2014 rk82125786 00119946 Computerland UK Plc Current Schemes In Progress Elizabeth House, Stratford-upon-Avon Capital Works 20,591.71 19/06/2014 rk82125859 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 175.37 07/04/2014 rk84146391 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 2,657.00 07/04/2014 rk84146392 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 2,657.00 08/05/2014 rk84146610 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 175.37 08/05/2014 rk84146611 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 191.40 09/06/2014 rk84146739 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 2,900.00 09/06/2014 rk84146740 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 179.92 07/07/2014 rk84146877 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 2,726.00 07/07/2014 rk84146878 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 2,657.00 07/08/2014 rk84147034 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 175.37 07/08/2014 rk84147035 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 2,398.00 04/09/2014 rk84147163 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 158.27 04/09/2014 rk84147164 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 149.42 06/10/2014 rk84147381 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 2,264.00 06/10/2014 rk84147382 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 172.01 06/11/2014 rk84147581 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 2,606.21 06/11/2014 rk84147582 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 2,365.02 04/12/2014 rk85117200 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments -158.81 04/12/2014 rk85117201 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 158.81 04/12/2014 rk85117202 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 2,414.67 08/01/2015 rk84147840 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 159.37 08/01/2015 rk84147841 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 2,554.13 05/02/2015 rk84147992 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 168.58 05/02/2015 rk84147993 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 2,704.13 05/03/2015 rk84148148 00137986 Computershare Voucher Services Payroll Control Accounts Child Care Vouchers Cash Payments 178.48 05/03/2015 rk84148149 00182588 Concise Training Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Expenses 776.00 23/10/2014 yq84120379 00182588 Concise Training Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Expenses 728.00 10/11/2014 yq84120401 00182588 Concise Training Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Expenses 696.00 01/12/2014 yq84120421 00128762 Connells Housing Homelessness Prevention Fund Other Third Party Payments 2,793.00 19/01/2015 wn84134917 00183422 Contact Property Training HR and Training Technical Services Training Indirect Employee Expenses 48.00 17/11/2014 wn84134765 00136385 Cornerstone Barristers Policy Local Development Framework Legal Expenses 1,350.00 19/05/2014 yq84120140 00136385 Cornerstone Barristers Regulatory Services Dev. Control General Legal Expenses 180.00 27/05/2014 rk84146692 00136385 Cornerstone Barristers Regulatory Services Dev. Control General Legal Expenses 900.00 27/05/2014 rk84146696 00136385 Cornerstone Barristers Regulatory Services Dev. Control General Professional Fees 2,700.00 26/06/2014 rk84146830 00136385 Cornerstone Barristers Regulatory Services Planning Application Appeals Legal Expenses 32,280.00 26/06/2014 rk84146834 00136385 Cornerstone Barristers Regulatory Services Dev. Control General Professional Fees 180.00 21/08/2014 rk84147087 00136385 Cornerstone Barristers Regulatory Services Planning Application Appeals Legal Expenses 495.00 21/08/2014 rk84147086 00136385 Cornerstone Barristers Members Services Legal Unit Other Third Party Payments 3,300.00 11/09/2014 rk84147202 00136385 Cornerstone Barristers Regulatory Services Dev. Control General Legal Expenses 3,444.00 20/10/2014 rk84147483 00136385 Cornerstone Barristers Regulatory Services Dev. Control General Other Third Party Payments 52,680.00 16/10/2014 rk84147450

34 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00136385 Cornerstone Barristers Regulatory Services Dev. Control General Other Third Party Payments 21,058.08 16/10/2014 rk84147451 00136385 Cornerstone Barristers Regulatory Services Dev. Control General Legal Expenses 1,620.00 10/11/2014 rk84147608 00136385 Cornerstone Barristers Regulatory Services Dev. Control General Legal Expenses 3,000.00 10/11/2014 rk84147609 00136385 Cornerstone Barristers Regulatory Services Dev. Control General Legal Expenses 9,180.00 10/11/2014 rk84147610 00136385 Cornerstone Barristers Regulatory Services Planning Application Appeals Legal Expenses 48,652.80 01/12/2014 rk84147714 00136385 Cornerstone Barristers Regulatory Services Planning Application Appeals Legal Expenses 34,004.40 02/02/2015 rk84147972 00136385 Cornerstone Barristers Regulatory Services Planning Application Appeals Legal Expenses 30,900.00 16/02/2015 rk84148045 00136385 Cornerstone Barristers Regulatory Services Dev. Control General Professional Fees 1,800.00 02/03/2015 rk84148105 00136385 Cornerstone Barristers Regulatory Services Dev. Control General Professional Fees 42,048.00 23/03/2015 rk84148231 00101417 Cotswold Blinds Building Services Elizabeth House Repairs & Maintenance Expenses 611.65 10/04/2014 vm82127458 00087065 Cotswolds Conservation Board Policy Area Of O\S Natural Beauty Grants & Subscription Expenses 7,585.00 10/04/2014 yq84120100 00057765 Coughton C of E Primary School Creditors DCLG European Elections Cash Payments 11.06 16/06/2014 yq84120181 00057765 Coughton C of E Primary School Elections District Elections Rent Expenses 11.07 16/06/2014 yq84120181 00184272 County Collections Ltd Environmental Health Other Disinfestations Professional Fees 1.80 29/12/2014 rk84147813 00184272 County Collections Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 1,050.24 29/12/2014 rk84147813 00184272 County Collections Ltd Licensing L.& Reg.Exps.-Public Protection Professional Fees 13.80 29/12/2014 rk84147813 00000262 Coventry & Warwickshire Ccte(Cwccte) Local Economy/Tourism Economic Development Grants & Subscription Expenses 390.00 04/09/2014 rk84147151 00005089 Coventry and Warks Chamber of Commerce Local Economy/Tourism Local Economy Grants & Subscription Expenses 1,590.00 02/06/2014 vm84134271 00005089 Coventry and Warks Chamber of Commerce Local Economy/Tourism Local Economy Grants & Subscription Expenses 1,140.00 20/11/2014 vm84134966 00005089 Coventry and Warks Chamber of Commerce Local Economy/Tourism Local Economy Grants & Subscription Expenses 2,430.00 08/01/2015 vm84135170 00005089 Coventry and Warks Chamber of Commerce Local Economy/Tourism Local Economy Grants & Subscription Expenses 2,370.00 29/01/2015 vm84135256 00005089 Coventry and Warks Chamber of Commerce Local Economy/Tourism Local Economy Grants & Subscription Expenses 1,500.00 19/03/2015 vm84135439 00002134 Coventry City Council HR and Training Technical Services Training Indirect Employee Expenses 720.00 14/04/2014 vm82127463 00002134 Coventry City Council HR and Training General Training Indirect Employee Expenses 425.00 04/09/2014 yq82116864 00002134 Coventry City Council Policy Local Development Framework Professional Fees 1,440.00 04/09/2014 yq84120353 00002134 Coventry City Council HR and Training General Training Indirect Employee Expenses 425.00 27/10/2014 yq82116869 00002134 Coventry City Council HR and Training General Training Indirect Employee Expenses 425.00 27/10/2014 yq82116870 00002134 Coventry City Council HR and Training General Training Indirect Employee Expenses 280.00 27/10/2014 yq82116871 00160717 Coventry Cyrenians Ltd Housing Homelessness Prevention Fund Other Third Party Payments 500.00 27/05/2014 wn84134172 00008280 Coventry Solihull & Warks Ass Planning O Regulatory Services Dev. Control General Grants & Subscription Expenses 250.00 02/06/2014 yq84120148 00031163 Coventry Trophy Centre Sports Development Sports Development Machinery & Equipment Expenses 137.83 02/02/2015 vm84135276 00031163 Coventry Trophy Centre Sports Development Sports Development Machinery & Equipment Expenses 283.90 02/02/2015 vm84135277 00031163 Coventry Trophy Centre Building Control Building Control Service (Fee) Machinery & Equipment Expenses 280.84 23/03/2015 wn84135193 00165220 Covergold Ltd Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 660.00 23/10/2014 rk82126041 00152372 CP Bigwood Limited Miscellaneous Properties Cox's Timber Yard Professional Fees 2,220.00 21/07/2014 vm84134464 00152372 CP Bigwood Limited Regulatory Services Norgren Shipston Planning Appeal Professional Fees 540.00 25/09/2014 wn84134527 00152372 CP Bigwood Limited Miscellaneous Properties Misc. Properties - General Professional Fees 1,140.00 16/10/2014 vm84134810 00152372 CP Bigwood Limited Public Conveniences Conveniences Expenses Rent Expenses 642.73 05/03/2015 vm84135411 00102306 Craftmasters Property Services Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 4,622.00 06/11/2014 rk84147565 00102306 Craftmasters Property Services Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 1,196.00 29/12/2014 rk84147823 00102306 Craftmasters Property Services Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 4,030.00 08/01/2015 rk84147846 00125875 Cundall Johnston & Partners LLP Current Schemes In Progress Studley Leisure Centre Consulting Engineers (Capital) 1,920.00 09/02/2015 vm82127723 00129538 Customer Research Technology Ltd Corp Mgt Chief Executive Consultation Machinery & Equipment Expenses 960.00 08/01/2015 yq82116885 00129538 Customer Research Technology Ltd Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 840.00 08/01/2015 yq82116885 00056193 D M Clen-Zing Services Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 222.60 22/04/2014 rk84146463 00056193 D M Clen-Zing Services SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 254.40 22/04/2014 rk84146463 00056193 D M Clen-Zing Services Environmental Health Pathlow Gypsy Caravan Site Repairs & Maintenance Expenses 5,266.51 08/05/2014 rk82125810 00056193 D M Clen-Zing Services Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 413.40 06/05/2014 rk84146603

35 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00056193 D M Clen-Zing Services SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 4,838.40 06/05/2014 rk82125814 00056193 D M Clen-Zing Services SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 318.00 06/05/2014 rk84146603 00056193 D M Clen-Zing Services Building Services Elizabeth House Private Contractors 881.47 21/07/2014 rk84146945 00056193 D M Clen-Zing Services Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 445.20 21/07/2014 rk84146943 00056193 D M Clen-Zing Services SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 330.00 21/07/2014 rk84146941 00056193 D M Clen-Zing Services Current Schemes In Progress Bancroft Gardens Capital Works 3,002.41 21/08/2014 rk84147101 00056193 D M Clen-Zing Services Building Services Elizabeth House Repairs & Maintenance Expenses 144.00 09/10/2014 rk84147401 00056193 D M Clen-Zing Services Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 190.80 09/10/2014 rk84147400 00056193 D M Clen-Zing Services Building Services Elizabeth House Private Contractors 254.40 18/12/2014 rk84147790 00056193 D M Clen-Zing Services Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 254.40 11/12/2014 rk84147748 00056193 D M Clen-Zing Services SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 1,717.20 23/03/2015 rk82126207 00056193 D M Clen-Zing Services SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 445.20 23/03/2015 rk82126208 00091129 Dampco Uk Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 505.20 01/05/2014 rk84146587 00091129 Dampco Uk Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 906.00 16/06/2014 rk84146783 00093570 Darlow Rosettes Local Economy/Tourism Business Enterprise Machinery & Equipment Expenses 74.40 16/06/2014 vm82127514 00083878 Datacash Ltd Information Technology Information Technology Division Computing Expenses 287.93 24/04/2014 rk84146475 00083878 Datacash Ltd Information Technology Information Technology Division Computing Expenses 457.16 19/05/2014 rk84146658 00083878 Datacash Ltd Information Technology Information Technology Division Computing Expenses 900.00 05/06/2014 rk84146729 00083878 Datacash Ltd Information Technology Information Technology Division Computing Expenses 491.18 19/06/2014 rk84146793 00083878 Datacash Ltd Information Technology Information Technology Division Computing Expenses 416.23 14/07/2014 rk84146914 00083878 Datacash Ltd Information Technology Information Technology Division Computing Expenses 476.17 26/08/2014 rk84147115 00083878 Datacash Ltd Information Technology Information Technology Division Computing Expenses 422.60 02/10/2014 rk84147364 00083878 Datacash Ltd Information Technology Information Technology Division Computing Expenses 504.00 23/10/2014 rk84147494 00083878 Datacash Ltd Information Technology Information Technology Division Computing Expenses 630.00 27/11/2014 rk84147694 00083878 Datacash Ltd Information Technology Information Technology Division Computing Expenses 504.00 29/12/2014 rk84147810 00083878 Datacash Ltd Information Technology Information Technology Division Computing Expenses 504.00 22/01/2015 rk84147902 00083878 Datacash Ltd Information Technology Information Technology Division Computing Expenses 504.00 05/03/2015 rk84148126 00083878 Datacash Ltd Information Technology Information Technology Division Computing Expenses 378.00 23/03/2015 rk84148241 00176688 David Hitchcock Ltd HR and Training Human Resources Indirect Employee Expenses 661.56 15/05/2014 vm82127481 00176688 David Hitchcock Ltd HR and Training Environment & Planning Training Indirect Employee Expenses 330.78 08/01/2015 vm82127685 00176688 David Hitchcock Ltd HR and Training Technical Services Training Indirect Employee Expenses 330.78 08/01/2015 vm82127685 00017598 DCM Surfaces Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 720.00 15/05/2014 rk82125813 00017598 DCM Surfaces Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 7,796.40 11/12/2014 rk82126092 00186115 Declan Hall Corp. And Democratic Core S.D.C. Meetings - Elected Members Professional Fees 3,500.00 12/03/2015 rk84148173 00054496 Dell Computer Corporation Ltd Building Control Building Control Service (Fee) Machinery & Equipment Expenses 2,628.28 15/05/2014 rk82125816 00054496 Dell Computer Corporation Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 370.66 15/05/2014 rk82125816 00054496 Dell Computer Corporation Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 185.33 15/05/2014 rk82125824 00054496 Dell Computer Corporation Ltd Creditors Individual Electoral System Cash Payments 185.33 14/07/2014 rk82125928 00054496 Dell Computer Corporation Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 184.80 24/07/2014 rk82125939 00054496 Dell Computer Corporation Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 2,569.87 24/07/2014 rk82125940 00054496 Dell Computer Corporation Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 97.28 24/07/2014 rk82125941 00054496 Dell Computer Corporation Ltd Information Technology Information Technology Division Machinery & Equipment Expenses 157.42 14/07/2014 rk82125927 00054496 Dell Computer Corporation Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 97.20 28/08/2014 rk82125985 00054496 Dell Computer Corporation Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 369.60 14/08/2014 rk82125962 00054496 Dell Computer Corporation Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 369.60 28/08/2014 rk82125984 00054496 Dell Computer Corporation Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 660.00 11/09/2014 rk82126004 00054496 Dell Computer Corporation Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 1,104.80 25/09/2014 rk82126012 00054496 Dell Computer Corporation Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 746.40 25/09/2014 rk82126013

36 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00054496 Dell Computer Corporation Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 650.95 22/09/2014 rk82126015 00054496 Dell Computer Corporation Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses -95.09 22/09/2014 rk83116534 00054496 Dell Computer Corporation Ltd Cons. & Performance Management Governance, Community Safety & Procuremt Machinery & Equipment Expenses 184.80 30/10/2014 rk82126050 00054496 Dell Computer Corporation Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 471.80 02/10/2014 rk82126024 00054496 Dell Computer Corporation Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 287.96 30/10/2014 rk82126049 00054496 Dell Computer Corporation Ltd Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 369.60 30/10/2014 rk82126050 00054496 Dell Computer Corporation Ltd Environmental Health Env. Health Expenses Machinery & Equipment Expenses 53.96 29/12/2014 rk82126111 00054496 Dell Computer Corporation Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Computing Expenses 184.80 15/12/2014 rk82126101 00054496 Dell Computer Corporation Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 4,915.10 22/01/2015 rk82126130 00054496 Dell Computer Corporation Ltd Environmental Health Env. Health Expenses Machinery & Equipment Expenses 1,437.53 15/01/2015 rk82126123 00054496 Dell Computer Corporation Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 2,698.99 29/01/2015 rk82126131 00054496 Dell Computer Corporation Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 2,281.58 09/03/2015 rk82126195 00054496 Dell Computer Corporation Ltd Elections District Elections Machinery & Equipment Expenses 1,980.00 09/03/2015 rk82126194 00146812 Denmans Electrical Wholesalers Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 9.60 17/11/2014 vm84134982 00146812 Denmans Electrical Wholesalers Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 155.16 29/12/2014 vm84135021 00146812 Denmans Electrical Wholesalers Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 48.96 05/02/2015 vm84135294 00146812 Denmans Electrical Wholesalers Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 41.76 05/02/2015 vm84135295 00146812 Denmans Electrical Wholesalers Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 9.60 12/02/2015 vm84135279 00146812 Denmans Electrical Wholesalers Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 43.63 12/02/2015 vm84135280 00069423 Derby City Council HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 195.00 11/12/2014 rk82126099 00069423 Derby City Council HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 395.00 26/02/2015 rk84148074 00044150 Disclosure & Barring Service Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 220.00 17/04/2014 wn84134077 00044150 Disclosure & Barring Service Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 422.00 22/05/2014 wn84134167 00044150 Disclosure & Barring Service Housing Private Sector Housing Team Other Third Party Payments 44.00 30/06/2014 wn84134261 00044150 Disclosure & Barring Service Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 396.00 30/06/2014 wn84134261 00044150 Disclosure & Barring Service On Street Parking On Street Other Third Party Payments 26.00 30/06/2014 wn84134261 00044150 Disclosure & Barring Service Policy Planning & Housing Policy Other Third Party Payments 44.00 30/06/2014 wn84134261 00044150 Disclosure & Barring Service Regulatory Services Dev. Control General Other Third Party Payments 44.00 30/06/2014 wn84134261 00044150 Disclosure & Barring Service Sports Development Sports Development - Register Staff Other Third Party Payments 132.00 30/06/2014 wn84134261 00044150 Disclosure & Barring Service Cons. & Performance Management Governance, Community Safety & Procuremt Other Third Party Payments 44.00 17/07/2014 rk84146936 00044150 Disclosure & Barring Service Housing Private Sector Housing Team Other Third Party Payments 44.00 17/07/2014 rk84146936 00044150 Disclosure & Barring Service Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 396.00 17/07/2014 rk84146936 00044150 Disclosure & Barring Service Sports Development Leisure and Youngsters With Disabilities Other Third Party Payments 88.00 17/07/2014 rk84146936 00044150 Disclosure & Barring Service Cons. & Performance Management Governance, Community Safety & Procuremt Other Third Party Payments 88.00 11/08/2014 wn84134408 00044150 Disclosure & Barring Service Council Tax Council Tax Other Third Party Payments 132.00 11/08/2014 wn84134408 00044150 Disclosure & Barring Service Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 264.00 11/08/2014 wn84134408 00044150 Disclosure & Barring Service Sports Development Sports Development - Register Staff Other Third Party Payments 132.00 11/08/2014 wn84134408 00044150 Disclosure & Barring Service Sports Development Leisure and Youngsters With Disabilities Other Third Party Payments 88.00 18/09/2014 wn84134554 00044150 Disclosure & Barring Service Sports Development Sports Development - Register Staff Other Third Party Payments 132.00 18/09/2014 wn84134554 00044150 Disclosure & Barring Service Community Leadership Market Town Initiative Projects Officer Other Third Party Payments 44.00 17/11/2014 wn84134767 00044150 Disclosure & Barring Service Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 308.00 17/11/2014 wn84134767 00044150 Disclosure & Barring Service Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 44.00 22/12/2014 wn84134867 00044150 Disclosure & Barring Service Housing Housing Advice Other Third Party Payments 44.00 22/12/2014 wn84134867 00044150 Disclosure & Barring Service Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 308.00 22/12/2014 wn84134867 00044150 Disclosure & Barring Service C.C.T.V. CCTV General Operation Other Third Party Payments 26.00 26/01/2015 wn84134965 00044150 Disclosure & Barring Service Community Leadership Market Town Initiative Projects Officer Other Third Party Payments 44.00 29/01/2015 wn84134990 00044150 Disclosure & Barring Service Environmental Health Dog Warden Service Other Third Party Payments 44.00 29/01/2015 wn84134990 00044150 Disclosure & Barring Service Housing Private Sector Housing Team Other Third Party Payments 88.00 29/01/2015 wn84134990

37 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00044150 Disclosure & Barring Service Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 352.00 26/01/2015 wn84134965 00044150 Disclosure & Barring Service Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 308.00 29/01/2015 wn84134990 00044150 Disclosure & Barring Service On Street Parking On Street Other Third Party Payments 26.00 26/01/2015 wn84134965 00044150 Disclosure & Barring Service Regulatory Services Dev. Control General Other Third Party Payments 44.00 26/01/2015 wn84134965 00044150 Disclosure & Barring Service Sports Development Leisure and Youngsters With Disabilities Other Third Party Payments 44.00 29/01/2015 wn84134990 00044150 Disclosure & Barring Service C.C.T.V. CCTV General Operation Other Third Party Payments 26.00 23/02/2015 wn84135086 00044150 Disclosure & Barring Service Cons. & Performance Management Governance, Community Safety & Procuremt Other Third Party Payments 26.00 23/02/2015 wn84135086 00044150 Disclosure & Barring Service Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 44.00 23/02/2015 wn84135086 00044150 Disclosure & Barring Service Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 176.00 23/02/2015 wn84135086 00044150 Disclosure & Barring Service Refuse Collection Night Soil Collection Other Third Party Payments 44.00 23/02/2015 wn84135086 00044150 Disclosure & Barring Service Building Control Building Control Service (Fee) Other Third Party Payments 88.00 23/03/2015 wn84135155 00044150 Disclosure & Barring Service C.C.T.V. CCTV General Operation Other Third Party Payments 26.00 23/03/2015 wn84135155 00044150 Disclosure & Barring Service Information Technology Information Technology Division Other Third Party Payments 44.00 23/03/2015 wn84135155 00044150 Disclosure & Barring Service Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 132.00 23/03/2015 wn84135155 00044150 Disclosure & Barring Service Regulatory Services Dev. Control General Other Third Party Payments 44.00 23/03/2015 wn84135155 00001737 Distinctive Taxis Ltd Housing Homelessness Other Third Party Payments 38.52 16/06/2014 wn82117068 00001737 Distinctive Taxis Ltd Social Inclusion SCAN Other Third Party Payments 48.48 30/06/2014 rk84146855 00001737 Distinctive Taxis Ltd Housing Homelessness Other Third Party Payments 26.40 28/07/2014 wn82117107 00001737 Distinctive Taxis Ltd Housing Homelessness Other Third Party Payments 69.36 19/01/2015 wn82117195 00139081 District Councils Network Corp Mgt Chief Executive Chief Executive's Unit Grants & Subscription Expenses 260.00 26/03/2015 yq84120513 00000204 District Surveyors Association Ltd Building Control Building Control Service (Fee) Grants & Subscription Expenses 2,366.87 23/03/2015 wn84135192 00160801 Dolphin Mobility Hoists Ltd Current Schemes In Progress Shipston Leisure Centre Acquisition Of Plant/Machinery 5,945.70 13/10/2014 vm82127609 00160801 Dolphin Mobility Hoists Ltd Current Schemes In Progress Shipston Leisure Centre Acquisition Of Plant/Machinery 7,622.24 03/11/2014 vm82127625 00178466 Dr Adam Marshall Local Economy/Tourism Business Enterprise Expenses 2,000.00 19/06/2014 vm84134347 00181372 Dr G Caranci Housing Homelessness Other Third Party Payments 25.00 12/09/2014 wn84134523 00026495 Dr M Popplewell & Partners Housing Homelessness Other Third Party Payments 25.00 14/04/2014 wn84134068 00026495 Dr M Popplewell & Partners Housing Homelessness Other Third Party Payments 25.00 23/06/2014 wn84134254 00026495 Dr M Popplewell & Partners Housing Homelessness Other Third Party Payments 55.00 26/08/2014 wn84134459 00026495 Dr M Popplewell & Partners Housing Homelessness Other Third Party Payments 55.00 26/08/2014 wn84134460 00026495 Dr M Popplewell & Partners Housing Homelessness Other Third Party Payments 25.00 02/03/2015 wn84135100 00026495 Dr M Popplewell & Partners Housing Homelessness Other Third Party Payments 25.00 12/03/2015 wn84135135 00026495 Dr M Popplewell & Partners Housing Homelessness Other Third Party Payments 25.00 19/03/2015 wn84135151 00158619 Dr Richard Doidge Regulatory Services Dev. Control General Professional Fees 5,416.00 09/06/2014 wn84134217 00158619 Dr Richard Doidge Regulatory Services Planning Application Appeals Professional Fees 8,511.50 31/07/2014 wn84134381 00126780 Dr Wright & Partners Housing Homelessness Other Third Party Payments 28.00 19/02/2015 wn84135076 00177823 DSB Net Ltd Regulatory Services Dev. Control General Grants & Subscription Expenses 130.00 27/05/2014 wn84134190 00119836 Ductbusters Current Schemes In Progress Stratford (SLVC) Capital Works 5,840.40 19/06/2014 rk82125867 00119836 Ductbusters Building Services Elizabeth House Repairs & Maintenance Expenses 1,905.60 10/07/2014 rk82125901 00119836 Ductbusters Building Services Elizabeth House Repairs & Maintenance Expenses 2,248.80 21/08/2014 rk82125976 00119836 Ductbusters Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 2,754.00 18/12/2014 rk82126104 00179973 Dun Roamin Rehoming Environmental Health Dog Warden Service Other Third Party Payments 108.00 07/08/2014 wn84134402 00019198 Dwellings of Warwickshire Housing Homelessness Prevention Fund Other Third Party Payments 1,664.00 22/12/2014 wn84134870 00136848 DWF Recreational Amenities Bancroft Gardens Miscellaneous Expenses 554.14 27/11/2014 rk85117173 00007948 DX Network Services Ltd Front Office & Trans Team Front Office & Trans Team Communications Expenses 970.98 24/04/2014 rk84146457 00010537 Earlswood Village Hall Creditors DCLG European Elections Cash Payments 50.00 16/06/2014 yq84120182 00010537 Earlswood Village Hall Elections District Elections Rent Expenses 50.00 16/06/2014 yq84120182 00010537 Earlswood Village Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120307 00167406 Easibathe Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 3,365.86 08/01/2015 rk84147845

38 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00053413 Edenred HR and Training Human Resources Indirect Employee Expenses 403.75 31/07/2014 vm82127551 00053413 Edenred HR and Training Human Resources Indirect Employee Expenses 403.75 09/02/2015 vm82127721 00164140 Edesix Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 18.00 19/06/2014 vm82127508 00164140 Edesix Ltd On Street Parking On Street Machinery & Equipment Expenses 42.00 19/06/2014 vm82127508 00158347 EDS Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 1,783.20 06/05/2014 rk82125817 00158347 EDS Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 1,783.20 06/05/2014 rk82125818 00158347 EDS Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 2,397.60 06/05/2014 rk82125819 00158347 EDS Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 823.20 12/06/2014 rk84146779 00158347 EDS Ltd Public Conveniences Conveniences Expenses Machinery & Equipment Expenses 823.20 26/03/2015 rk82126215 00158347 EDS Ltd Public Conveniences Conveniences Expenses Machinery & Equipment Expenses 324.00 26/03/2015 rk84148260 00158347 EDS Ltd Public Conveniences Conveniences Expenses Machinery & Equipment Expenses 402.00 26/03/2015 rk84148261 00009344 Edward Brain & Sons Ltd Avenue Farm Depot Avenue Farm Depot Repairs & Maintenance Expenses 162.00 10/04/2014 rk84146410 00009344 Edward Brain & Sons Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 646.80 24/04/2014 rk84146466 00009344 Edward Brain & Sons Ltd Leisure Centres Southam Pool Repairs & Maintenance Expenses 595.20 24/04/2014 rk84146464 00009344 Edward Brain & Sons Ltd Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 266.40 24/04/2014 rk84146465 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 993.60 24/04/2014 rk84146408 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 1,087.20 24/04/2014 rk84146472 00009344 Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 116.40 24/04/2014 rk84146470 00009344 Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 1,410.00 24/04/2014 rk84146471 00009344 Edward Brain & Sons Ltd Street Cleansing & Furniture Street Furniture Machinery & Equipment Expenses 345.60 24/04/2014 rk82125791 00009344 Edward Brain & Sons Ltd Avenue Farm Depot Avenue Farm Depot Repairs & Maintenance Expenses 162.00 22/05/2014 rk84146633 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 5,196.00 22/05/2014 rk82125826 00009344 Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 2,697.60 06/05/2014 rk84146604 00009344 Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 120.00 22/05/2014 rk82125825 00009344 Edward Brain & Sons Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 7,280.36 26/06/2014 rk84146823 00009344 Edward Brain & Sons Ltd Leisure Centres Rec Ground Paddling Pool Repairs & Maintenance Expenses 1,545.98 26/06/2014 rk84146823 00009344 Edward Brain & Sons Ltd Miscellaneous Properties Other Properties Repairs & Maintenance Expenses 499.20 19/06/2014 rk82125877 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 115.20 19/06/2014 rk84146800 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 796.80 19/06/2014 rk84146801 00009344 Edward Brain & Sons Ltd Avenue Farm Depot Avenue Farm Depot Repairs & Maintenance Expenses 162.00 21/07/2014 rk84146949 00009344 Edward Brain & Sons Ltd Leisure Centres Shipston Pool Repairs & Maintenance Expenses 2,976.00 21/07/2014 rk82125934 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 1,425.60 10/07/2014 rk82125905 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 1,444.80 31/07/2014 rk82125943 00009344 Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 1,516.80 21/07/2014 rk84146947 00009344 Edward Brain & Sons Ltd Avenue Farm Depot Avenue Farm Depot Repairs & Maintenance Expenses 162.00 28/08/2014 rk84147126 00009344 Edward Brain & Sons Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 4,728.00 28/08/2014 rk82125982 00009344 Edward Brain & Sons Ltd Current Schemes In Progress Bridgefoot MSCP Capital Works 7,776.00 14/08/2014 rk82125960 00009344 Edward Brain & Sons Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 1,755.60 21/08/2014 rk84147103 00009344 Edward Brain & Sons Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 2,203.16 21/08/2014 rk84147104 00009344 Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 585.60 14/08/2014 rk82125959 00009344 Edward Brain & Sons Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 673.20 22/09/2014 rk84147231 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 117.60 22/09/2014 rk84147230 00009344 Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 242.40 22/09/2014 rk84147230 00009344 Edward Brain & Sons Ltd Street Cleansing & Furniture Street Furniture Machinery & Equipment Expenses 1,860.00 22/09/2014 rk82126009 00009344 Edward Brain & Sons Ltd Building Services Elizabeth House Private Contractors 180.00 23/10/2014 rk84147486 00009344 Edward Brain & Sons Ltd Current Schemes In Progress Bancroft Gardens Capital Works 7,308.00 02/10/2014 rk82126028 00009344 Edward Brain & Sons Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 948.00 23/10/2014 rk84147493 00009344 Edward Brain & Sons Ltd Leisure Centres Skateboard Park Repairs & Maintenance Expenses 45.60 23/10/2014 rk84147493

39 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00009344 Edward Brain & Sons Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 456.00 23/10/2014 rk84147493 00009344 Edward Brain & Sons Ltd Off-Street Parking Car Parks Expenses Private Contractors 150.00 23/10/2014 rk84147485 00009344 Edward Brain & Sons Ltd On Street Parking On Street Repairs & Maintenance Expenses 196.80 02/10/2014 rk84147368 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 2,318.40 02/10/2014 rk84147369 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Local Nature Reserve Other Third Party Payments 234.00 23/10/2014 rk84147485 00009344 Edward Brain & Sons Ltd Recreational Amenities Rec Ground Properties Repairs & Maintenance Expenses 717.60 02/10/2014 rk84147367 00009344 Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 112.80 23/10/2014 rk84147485 00009344 Edward Brain & Sons Ltd Street Cleansing & Furniture Street Cleansing General Exps Other Third Party Payments 60.00 23/10/2014 rk84147485 00009344 Edward Brain & Sons Ltd Street Cleansing & Furniture Street Furniture Machinery & Equipment Expenses 115.20 02/10/2014 rk84147366 00009344 Edward Brain & Sons Ltd Current Schemes In Progress Studley Leisure Centre Capital Works 2,010.00 27/11/2014 rk82126083 00009344 Edward Brain & Sons Ltd Local Economy/Tourism Stratford-upon-Avon Charter Mop Repairs & Maintenance Expenses 583.20 24/11/2014 rk82126077 00009344 Edward Brain & Sons Ltd Avenue Farm Depot Avenue Farm Depot Repairs & Maintenance Expenses 180.00 18/12/2014 rk84147789 00009344 Edward Brain & Sons Ltd Building Services Elizabeth House Private Contractors 180.00 11/12/2014 rk84147750 00009344 Edward Brain & Sons Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 2,621.96 18/12/2014 rk84147768 00009344 Edward Brain & Sons Ltd Leisure Centres Studley Leisure Centre Private Contractors 3,384.00 18/12/2014 rk84147788 00009344 Edward Brain & Sons Ltd Miscellaneous Properties Other Properties Private Contractors 172.80 18/12/2014 rk84147788 00009344 Edward Brain & Sons Ltd Off-Street Parking Car Parks Expenses Private Contractors 180.00 18/12/2014 rk84147788 00009344 Edward Brain & Sons Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 360.00 11/12/2014 rk84147751 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 1,545.60 11/12/2014 rk84147749 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 2,085.60 18/12/2014 rk84147788 00009344 Edward Brain & Sons Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 1,419.00 22/01/2015 rk84147883 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 1,324.80 29/01/2015 rk82126142 00009344 Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 72.00 08/01/2015 rk84147838 00009344 Edward Brain & Sons Ltd Street Cleansing & Furniture Street Furniture Machinery & Equipment Expenses 1,689.60 22/01/2015 rk84147884 00009344 Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 2,116.80 05/02/2015 rk82126145 00009344 Edward Brain & Sons Ltd Avenue Farm Depot Avenue Farm Depot Repairs & Maintenance Expenses 180.00 09/02/2015 rk84148023 00009344 Edward Brain & Sons Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 546.00 19/02/2015 rk84148024 00009344 Edward Brain & Sons Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 204.00 23/02/2015 rk84148084 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 1,176.00 26/02/2015 rk82126170 00009344 Edward Brain & Sons Ltd Avenue Farm Depot Avenue Farm Depot Repairs & Maintenance Expenses 180.00 19/03/2015 rk84148203 00009344 Edward Brain & Sons Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 1,456.80 19/03/2015 rk84148167 00009344 Edward Brain & Sons Ltd Leisure Centres Skateboard Park Repairs & Maintenance Expenses 268.80 19/03/2015 rk84148167 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 129.60 19/03/2015 rk82126201 00009344 Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 336.00 19/03/2015 rk84148204 00009344 Edward Brain & Sons Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 2,839.20 23/03/2015 vm84135458 00009344 Edward Brain & Sons Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 408.00 23/03/2015 vm84135463 00009344 Edward Brain & Sons Ltd Recreational Amenities Rec Ground Properties Private Contractors 516.00 23/03/2015 rk84148233 00041360 EE Limited Building Control Building Control Service (Fee) Communications Expenses 170.12 11/08/2014 rk84147051 00041360 EE Limited Community Leadership Market Town Initiative Projects Officer Communications Expenses 13.20 11/08/2014 rk84147051 00041360 EE Limited Cons. & Performance Management Governance, Community Safety & Procuremt Communications Expenses 17.10 11/08/2014 rk84147051 00041360 EE Limited Corp. And Democratic Core CDC - Salary Recharges Communications Expenses 14.46 11/08/2014 rk84147051 00041360 EE Limited Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 41.52 11/08/2014 rk84147051 00041360 EE Limited Corp Mgt Chief Executive Chief Executive's Unit Communications Expenses 165.83 11/08/2014 rk84147051 00041360 EE Limited Corporate Property Div (Sals) Engineers Consultancy Account Communications Expenses 54.11 11/08/2014 rk84147051 00041360 EE Limited Council Tax Council Tax Communications Expenses 37.93 11/08/2014 rk84147051 00041360 EE Limited Council Tax Reduction - Admin. Council Tax Benefits - Admin. Communications Expenses 27.48 11/08/2014 rk84147051 00041360 EE Limited Crime Reduction Anti-Social Behaviour Officer Communications Expenses 12.30 11/08/2014 rk84147051 00041360 EE Limited Elections District Elections Communications Expenses 14.60 11/08/2014 rk84147051

40 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00041360 EE Limited Environmental Health Dog Warden Service Communications Expenses 24.32 11/08/2014 rk84147051 00041360 EE Limited Environmental Health Env. Health Expenses Communications Expenses 120.84 11/08/2014 rk84147051 00041360 EE Limited Environmental Health Pathlow Gypsy Caravan Site Communications Expenses 1.13 11/08/2014 rk84147051 00041360 EE Limited Environmental Health Rodent Destruction Communications Expenses 33.84 11/08/2014 rk84147051 00041360 EE Limited Housing Homelessness Communications Expenses 22.50 11/08/2014 rk84147051 00041360 EE Limited Housing Housing Advice Communications Expenses 12.52 11/08/2014 rk84147051 00041360 EE Limited Housing Private Sector Housing Team Communications Expenses 20.94 11/08/2014 rk84147051 00041360 EE Limited Housing Tenant & Landlord Liasion Officer Communications Expenses 6.32 11/08/2014 rk84147051 00041360 EE Limited Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 62.15 11/08/2014 rk84147051 00041360 EE Limited Information Technology Information Technology Division Communications Expenses 128.27 11/08/2014 rk84147051 00041360 EE Limited Leisure Centres Leisure Centres General Communications Expenses 34.09 11/08/2014 rk84147051 00041360 EE Limited Licensing L.& Reg.Exps.-Public Protection Communications Expenses 1.80 11/08/2014 rk84147051 00041360 EE Limited Miscellaneous Properties Misc. Properties - General Communications Expenses 9.23 11/08/2014 rk84147051 00041360 EE Limited Monitoring Officer Monitoring Officer Communications Expenses 7.82 11/08/2014 rk84147051 00041360 EE Limited Off-Street Parking Car Parks Expenses Communications Expenses 113.87 11/08/2014 rk84147051 00041360 EE Limited On Street Parking On Street Communications Expenses 44.62 11/08/2014 rk84147051 00041360 EE Limited Policy Planning & Housing Policy Communications Expenses 5.99 11/08/2014 rk84147051 00041360 EE Limited Refuse Collection Refuse Collection-Client Exs. Communications Expenses 13.86 11/08/2014 rk84147051 00041360 EE Limited Regulatory Services Dev. Control General Communications Expenses 12.72 11/08/2014 rk84147051 00041360 EE Limited Regulatory Services Enforcement Team Communications Expenses 20.35 11/08/2014 rk84147051 00041360 EE Limited Resources Accountancy Division Communications Expenses 29.14 11/08/2014 rk84147051 00041360 EE Limited Social Inclusion Social Inclusion Communications Expenses 8.70 11/08/2014 rk84147051 00041360 EE Limited Sports Development Sports Development Communications Expenses 19.85 11/08/2014 rk84147051 00041360 EE Limited Street Cleansing & Furniture Street Cleansing General Exps Communications Expenses 32.44 11/08/2014 rk84147051 00041360 EE Limited Building Control Building Control Service (Fee) Communications Expenses 241.64 11/09/2014 rk84147197 00041360 EE Limited Community Leadership Market Town Initiative Projects Officer Communications Expenses 15.41 11/09/2014 rk84147197 00041360 EE Limited Cons. & Performance Management Governance, Community Safety & Procuremt Communications Expenses 11.45 11/09/2014 rk84147197 00041360 EE Limited Corp. And Democratic Core CDC - Salary Recharges Communications Expenses 14.35 11/09/2014 rk84147197 00041360 EE Limited Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 44.69 11/09/2014 rk84147197 00041360 EE Limited Corp Mgt Chief Executive Chief Executive's Unit Communications Expenses 485.78 11/09/2014 rk84147197 00041360 EE Limited Corporate Property Div (Sals) Engineers Consultancy Account Communications Expenses 60.02 11/09/2014 rk84147197 00041360 EE Limited Council Tax Council Tax Communications Expenses 25.45 11/09/2014 rk84147197 00041360 EE Limited Council Tax Reduction - Admin. Council Tax Benefits - Admin. Communications Expenses 7.39 11/09/2014 rk84147197 00041360 EE Limited Crime Reduction Anti-Social Behaviour Officer Communications Expenses 12.30 11/09/2014 rk84147197 00041360 EE Limited Elections District Elections Communications Expenses 16.26 11/09/2014 rk84147197 00041360 EE Limited Environmental Health Dog Warden Service Communications Expenses 23.68 11/09/2014 rk84147197 00041360 EE Limited Environmental Health Env. Health Expenses Communications Expenses 119.26 11/09/2014 rk84147197 00041360 EE Limited Environmental Health Pathlow Gypsy Caravan Site Communications Expenses 1.36 11/09/2014 rk84147197 00041360 EE Limited Environmental Health Rodent Destruction Communications Expenses 15.08 11/09/2014 rk84147197 00041360 EE Limited Housing Homelessness Communications Expenses 18.52 11/09/2014 rk84147197 00041360 EE Limited Housing Housing Advice Communications Expenses 10.03 11/09/2014 rk84147197 00041360 EE Limited Housing Private Sector Housing Team Communications Expenses 31.76 11/09/2014 rk84147197 00041360 EE Limited Housing Tenant & Landlord Liasion Officer Communications Expenses 2.66 11/09/2014 rk84147197 00041360 EE Limited Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 72.86 11/09/2014 rk84147197 00041360 EE Limited Information Technology Information Technology Division Communications Expenses 142.64 11/09/2014 rk84147197 00041360 EE Limited Leisure Centres Leisure Centres General Communications Expenses 28.46 11/09/2014 rk84147197 00041360 EE Limited Licensing L.& Reg.Exps.-Public Protection Communications Expenses 2.06 11/09/2014 rk84147197 00041360 EE Limited Miscellaneous Properties Misc. Properties - General Communications Expenses 8.70 11/09/2014 rk84147197

41 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00041360 EE Limited Monitoring Officer Monitoring Officer Communications Expenses 7.85 11/09/2014 rk84147197 00041360 EE Limited Off-Street Parking Car Parks Expenses Communications Expenses 78.24 11/09/2014 rk84147197 00041360 EE Limited On Street Parking On Street Communications Expenses 27.43 11/09/2014 rk84147197 00041360 EE Limited Policy Planning & Housing Policy Communications Expenses 5.20 11/09/2014 rk84147197 00041360 EE Limited Refuse Collection Refuse Collection-Client Exs. Communications Expenses 12.96 11/09/2014 rk84147197 00041360 EE Limited Regulatory Services Conservation Communications Expenses 0.04 11/09/2014 rk84147197 00041360 EE Limited Regulatory Services Dev. Control General Communications Expenses 12.86 11/09/2014 rk84147197 00041360 EE Limited Regulatory Services Enforcement Team Communications Expenses 26.22 11/09/2014 rk84147197 00041360 EE Limited Resources Accountancy Division Communications Expenses 30.59 11/09/2014 rk84147197 00041360 EE Limited Social Inclusion Social Inclusion Communications Expenses 8.70 11/09/2014 rk84147197 00041360 EE Limited Sports Development Sports Development Communications Expenses 38.86 11/09/2014 rk84147197 00041360 EE Limited Street Cleansing & Furniture Street Cleansing General Exps Communications Expenses 28.66 11/09/2014 rk84147197 00041360 EE Limited Building Control Building Control Service (Fee) Communications Expenses 170.47 20/10/2014 rk84147473 00041360 EE Limited Community Leadership Market Town Initiative Projects Officer Communications Expenses 13.57 20/10/2014 rk84147473 00041360 EE Limited Cons. & Performance Management Governance, Community Safety & Procuremt Communications Expenses 24.58 20/10/2014 rk84147473 00041360 EE Limited Corp. And Democratic Core CDC - Salary Recharges Communications Expenses 14.93 20/10/2014 rk84147473 00041360 EE Limited Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 62.76 20/10/2014 rk84147473 00041360 EE Limited Corp Mgt Chief Executive Chief Executive's Unit Communications Expenses 122.03 20/10/2014 rk84147473 00041360 EE Limited Corporate Property Div (Sals) Engineers Consultancy Account Communications Expenses 49.26 20/10/2014 rk84147473 00041360 EE Limited Council Tax Council Tax Communications Expenses 25.37 20/10/2014 rk84147473 00041360 EE Limited Council Tax Reduction - Admin. Council Tax Benefits - Admin. Communications Expenses 1.46 20/10/2014 rk84147473 00041360 EE Limited Crime Reduction Anti-Social Behaviour Officer Communications Expenses 12.30 20/10/2014 rk84147473 00041360 EE Limited Elections District Elections Communications Expenses 17.81 20/10/2014 rk84147473 00041360 EE Limited Environmental Health Dog Warden Service Communications Expenses 41.94 20/10/2014 rk84147473 00041360 EE Limited Environmental Health Env. Health Expenses Communications Expenses 100.41 20/10/2014 rk84147473 00041360 EE Limited Environmental Health Pathlow Gypsy Caravan Site Communications Expenses 0.11 20/10/2014 rk84147473 00041360 EE Limited Environmental Health Rodent Destruction Communications Expenses 19.50 20/10/2014 rk84147473 00041360 EE Limited Housing Homelessness Communications Expenses 29.18 20/10/2014 rk84147473 00041360 EE Limited Housing Housing Advice Communications Expenses 9.72 20/10/2014 rk84147473 00041360 EE Limited Housing Private Sector Housing Team Communications Expenses 43.82 20/10/2014 rk84147473 00041360 EE Limited Housing Tenant & Landlord Liasion Officer Communications Expenses 0.38 20/10/2014 rk84147473 00041360 EE Limited Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 103.57 20/10/2014 rk84147473 00041360 EE Limited Information Technology Information Technology Division Communications Expenses 101.02 20/10/2014 rk84147473 00041360 EE Limited Leisure Centres Leisure Centres General Communications Expenses 23.30 20/10/2014 rk84147473 00041360 EE Limited Licensing L.& Reg.Exps.-Public Protection Communications Expenses 1.80 20/10/2014 rk84147473 00041360 EE Limited Miscellaneous Properties Misc. Properties - General Communications Expenses 8.70 20/10/2014 rk84147473 00041360 EE Limited Monitoring Officer Monitoring Officer Communications Expenses 18.84 20/10/2014 rk84147473 00041360 EE Limited Off-Street Parking Car Parks Expenses Communications Expenses 71.10 20/10/2014 rk84147473 00041360 EE Limited On Street Parking On Street Communications Expenses 20.84 20/10/2014 rk84147473 00041360 EE Limited Policy Planning & Housing Policy Communications Expenses 6.41 20/10/2014 rk84147473 00041360 EE Limited Refuse Collection Refuse Collection-Client Exs. Communications Expenses 13.48 20/10/2014 rk84147473 00041360 EE Limited Regulatory Services Conservation Communications Expenses 0.22 20/10/2014 rk84147473 00041360 EE Limited Regulatory Services Dev. Control General Communications Expenses 9.30 20/10/2014 rk84147473 00041360 EE Limited Regulatory Services Enforcement Team Communications Expenses 23.83 20/10/2014 rk84147473 00041360 EE Limited Resources Accountancy Division Communications Expenses 30.77 20/10/2014 rk84147473 00041360 EE Limited Social Inclusion Social Inclusion Communications Expenses 8.70 20/10/2014 rk84147473 00041360 EE Limited Sports Development Sports Development Communications Expenses 20.02 20/10/2014 rk84147473 00041360 EE Limited Street Cleansing & Furniture Street Cleansing General Exps Communications Expenses 30.59 20/10/2014 rk84147473

42 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00041360 EE Limited Building Control Building Control Service (Fee) Communications Expenses 218.53 03/11/2014 rk84147548 00041360 EE Limited Community Leadership Market Town Initiative Projects Officer Communications Expenses 13.64 03/11/2014 rk84147548 00041360 EE Limited Cons. & Performance Management Governance, Community Safety & Procuremt Communications Expenses 30.96 03/11/2014 rk84147548 00041360 EE Limited Corp. And Democratic Core CDC - Salary Recharges Communications Expenses 17.76 03/11/2014 rk84147548 00041360 EE Limited Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 67.74 03/11/2014 rk84147548 00041360 EE Limited Corp Mgt Chief Executive Chief Executive's Unit Communications Expenses 351.79 03/11/2014 rk84147548 00041360 EE Limited Corporate Property Div (Sals) Engineers Consultancy Account Communications Expenses 50.46 03/11/2014 rk84147548 00041360 EE Limited Council Tax Council Tax Communications Expenses 27.91 03/11/2014 rk84147548 00041360 EE Limited Council Tax Reduction - Admin. Council Tax Benefits - Admin. Communications Expenses 13.64 03/11/2014 rk84147548 00041360 EE Limited Crime Reduction Anti-Social Behaviour Officer Communications Expenses 12.30 03/11/2014 rk84147548 00041360 EE Limited Elections District Elections Communications Expenses 14.28 03/11/2014 rk84147548 00041360 EE Limited Environmental Health Dog Warden Service Communications Expenses 32.53 03/11/2014 rk84147548 00041360 EE Limited Environmental Health Env. Health Expenses Communications Expenses 106.20 03/11/2014 rk84147548 00041360 EE Limited Environmental Health Rodent Destruction Communications Expenses 25.28 03/11/2014 rk84147548 00041360 EE Limited Housing Homelessness Communications Expenses 17.33 03/11/2014 rk84147548 00041360 EE Limited Housing Housing Advice Communications Expenses 8.77 03/11/2014 rk84147548 00041360 EE Limited Housing Private Sector Housing Team Communications Expenses 41.59 03/11/2014 rk84147548 00041360 EE Limited Housing Tenant & Landlord Liasion Officer Communications Expenses 5.92 03/11/2014 rk84147548 00041360 EE Limited Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 105.40 03/11/2014 rk84147548 00041360 EE Limited Information Technology Information Technology Division Communications Expenses 133.40 03/11/2014 rk84147548 00041360 EE Limited Leisure Centres Leisure Centres General Communications Expenses 23.88 03/11/2014 rk84147548 00041360 EE Limited Miscellaneous Properties Misc. Properties - General Communications Expenses 9.37 03/11/2014 rk84147548 00041360 EE Limited Monitoring Officer Monitoring Officer Communications Expenses 5.78 03/11/2014 rk84147548 00041360 EE Limited Off-Street Parking Car Parks Expenses Communications Expenses 105.16 03/11/2014 rk84147548 00041360 EE Limited On Street Parking On Street Communications Expenses 25.98 03/11/2014 rk84147548 00041360 EE Limited Policy Planning & Housing Policy Communications Expenses 5.80 03/11/2014 rk84147548 00041360 EE Limited Refuse Collection Refuse Collection-Client Exs. Communications Expenses 13.97 03/11/2014 rk84147548 00041360 EE Limited Regulatory Services Conservation Communications Expenses 0.08 03/11/2014 rk84147548 00041360 EE Limited Regulatory Services Dev. Control General Communications Expenses 11.66 03/11/2014 rk84147548 00041360 EE Limited Regulatory Services Enforcement Team Communications Expenses 145.54 03/11/2014 rk84147548 00041360 EE Limited Resources Accountancy Division Communications Expenses 28.93 03/11/2014 rk84147548 00041360 EE Limited Sports Development Sports Development Communications Expenses 24.85 03/11/2014 rk84147548 00041360 EE Limited Street Cleansing & Furniture Street Cleansing General Exps Communications Expenses 30.70 03/11/2014 rk84147548 00041360 EE Limited Building Control Building Control Service (Fee) Communications Expenses 264.11 04/12/2014 rk84147726 00041360 EE Limited Community Leadership Market Town Initiative Projects Officer Communications Expenses 15.26 04/12/2014 rk84147726 00041360 EE Limited Cons. & Performance Management Governance, Community Safety & Procuremt Communications Expenses 17.60 04/12/2014 rk84147726 00041360 EE Limited Corp. And Democratic Core CDC - Salary Recharges Communications Expenses 17.36 04/12/2014 rk84147726 00041360 EE Limited Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 198.11 04/12/2014 rk84147726 00041360 EE Limited Corp Mgt Chief Executive Chief Executive's Unit Communications Expenses 218.23 04/12/2014 rk84147726 00041360 EE Limited Corporate Property Div (Sals) Engineers Consultancy Account Communications Expenses 89.22 04/12/2014 rk84147726 00041360 EE Limited Council Tax Council Tax Communications Expenses 34.45 04/12/2014 rk84147726 00041360 EE Limited Council Tax Reduction - Admin. Council Tax Benefits - Admin. Communications Expenses 19.00 04/12/2014 rk84147726 00041360 EE Limited Crime Reduction Anti-Social Behaviour Officer Communications Expenses 27.20 04/12/2014 rk84147726 00041360 EE Limited Environmental Health Dog Warden Service Communications Expenses 28.15 04/12/2014 rk84147726 00041360 EE Limited Environmental Health Env. Health Expenses Communications Expenses 110.65 04/12/2014 rk84147726 00041360 EE Limited Environmental Health Rodent Destruction Communications Expenses 40.84 04/12/2014 rk84147726 00041360 EE Limited Housing Homelessness Communications Expenses 11.18 04/12/2014 rk84147726 00041360 EE Limited Housing Housing Advice Communications Expenses 10.42 04/12/2014 rk84147726

43 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00041360 EE Limited Housing Private Sector Housing Team Communications Expenses 26.26 04/12/2014 rk84147726 00041360 EE Limited Housing Tenant & Landlord Liasion Officer Communications Expenses 2.37 04/12/2014 rk84147726 00041360 EE Limited Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 151.09 04/12/2014 rk84147726 00041360 EE Limited Information Technology Information Technology Division Communications Expenses 147.68 04/12/2014 rk84147726 00041360 EE Limited Leisure Centres Leisure Centres General Communications Expenses 21.70 04/12/2014 rk84147726 00041360 EE Limited Licensing L.& Reg.Exps.-Public Protection Communications Expenses 1.84 04/12/2014 rk84147726 00041360 EE Limited Miscellaneous Properties Misc. Properties - General Communications Expenses 8.75 04/12/2014 rk84147726 00041360 EE Limited Monitoring Officer Monitoring Officer Communications Expenses 5.44 04/12/2014 rk84147726 00041360 EE Limited Off-Street Parking Car Parks Expenses Communications Expenses 44.16 04/12/2014 rk84147726 00041360 EE Limited On Street Parking On Street Communications Expenses 25.82 04/12/2014 rk84147726 00041360 EE Limited Policy Planning & Housing Policy Communications Expenses 5.99 04/12/2014 rk84147726 00041360 EE Limited Refuse Collection Refuse Collection-Client Exs. Communications Expenses 17.88 04/12/2014 rk84147726 00041360 EE Limited Regulatory Services Conservation Communications Expenses 0.60 04/12/2014 rk84147726 00041360 EE Limited Regulatory Services Dev. Control General Communications Expenses 11.52 04/12/2014 rk84147726 00041360 EE Limited Regulatory Services Enforcement Team Communications Expenses 81.28 04/12/2014 rk84147726 00041360 EE Limited Resources Accountancy Division Communications Expenses 27.44 04/12/2014 rk84147726 00041360 EE Limited Social Inclusion Social Inclusion Communications Expenses 8.94 04/12/2014 rk84147726 00041360 EE Limited Sports Development Sports Development Communications Expenses 21.44 04/12/2014 rk84147726 00041360 EE Limited Street Cleansing & Furniture Street Cleansing General Exps Communications Expenses 30.70 04/12/2014 rk84147726 00041360 EE Limited Building Control Building Control Service (Fee) Communications Expenses 242.08 15/01/2015 rk84147873 00041360 EE Limited Community Leadership Market Town Initiative Projects Officer Communications Expenses 13.99 15/01/2015 rk84147873 00041360 EE Limited Cons. & Performance Management Governance, Community Safety & Procuremt Communications Expenses 28.13 15/01/2015 rk84147873 00041360 EE Limited Corp. And Democratic Core CDC - Salary Recharges Communications Expenses 14.75 15/01/2015 rk84147873 00041360 EE Limited Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 223.80 15/01/2015 rk84147873 00041360 EE Limited Corp Mgt Chief Executive Chief Executive's Unit Communications Expenses 71.33 15/01/2015 rk84147873 00041360 EE Limited Corporate Property Div (Sals) Engineers Consultancy Account Communications Expenses 57.79 15/01/2015 rk84147873 00041360 EE Limited Council Tax Council Tax Communications Expenses 22.66 15/01/2015 rk84147873 00041360 EE Limited Council Tax Reduction - Admin. Council Tax Benefits - Admin. Communications Expenses 12.64 15/01/2015 rk84147873 00041360 EE Limited Crime Reduction Anti-Social Behaviour Officer Communications Expenses 22.80 15/01/2015 rk84147873 00041360 EE Limited Elections District Elections Communications Expenses 20.17 15/01/2015 rk84147873 00041360 EE Limited Environmental Health Dog Warden Service Communications Expenses 30.49 15/01/2015 rk84147873 00041360 EE Limited Environmental Health Env. Health Expenses Communications Expenses 103.94 15/01/2015 rk84147873 00041360 EE Limited Environmental Health Pathlow Gypsy Caravan Site Communications Expenses 0.58 15/01/2015 rk84147873 00041360 EE Limited Environmental Health Rodent Destruction Communications Expenses 54.66 15/01/2015 rk84147873 00041360 EE Limited Housing Homelessness Communications Expenses 10.00 15/01/2015 rk84147873 00041360 EE Limited Housing Housing Advice Communications Expenses 10.32 15/01/2015 rk84147873 00041360 EE Limited Housing Private Sector Housing Team Communications Expenses 41.88 15/01/2015 rk84147873 00041360 EE Limited Housing Tenant & Landlord Liasion Officer Communications Expenses 3.35 15/01/2015 rk84147873 00041360 EE Limited Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 240.68 15/01/2015 rk84147873 00041360 EE Limited Information Technology Information Technology Division Communications Expenses 128.84 15/01/2015 rk84147873 00041360 EE Limited Leisure Centres Leisure Centres General Communications Expenses 29.88 15/01/2015 rk84147873 00041360 EE Limited Licensing L.& Reg.Exps.-Public Protection Communications Expenses 1.80 15/01/2015 rk84147873 00041360 EE Limited Miscellaneous Properties Misc. Properties - General Communications Expenses 8.77 15/01/2015 rk84147873 00041360 EE Limited Monitoring Officer Monitoring Officer Communications Expenses 9.14 15/01/2015 rk84147873 00041360 EE Limited Off-Street Parking Car Parks Expenses Communications Expenses 36.47 15/01/2015 rk84147873 00041360 EE Limited On Street Parking On Street Communications Expenses 21.54 15/01/2015 rk84147873 00041360 EE Limited Policy Planning & Housing Policy Communications Expenses 5.18 15/01/2015 rk84147873 00041360 EE Limited Refuse Collection Refuse Collection-Client Exs. Communications Expenses 15.42 15/01/2015 rk84147873

44 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00041360 EE Limited Regulatory Services Conservation Communications Expenses 3.07 15/01/2015 rk84147873 00041360 EE Limited Regulatory Services Dev. Control General Communications Expenses 9.64 15/01/2015 rk84147873 00041360 EE Limited Regulatory Services Enforcement Team Communications Expenses 37.72 15/01/2015 rk84147873 00041360 EE Limited Resources Accountancy Division Communications Expenses 27.49 15/01/2015 rk84147873 00041360 EE Limited Social Inclusion Social Inclusion Communications Expenses 8.70 15/01/2015 rk84147873 00041360 EE Limited Sports Development Sports Development Communications Expenses 21.62 15/01/2015 rk84147873 00041360 EE Limited Street Cleansing & Furniture Street Cleansing General Exps Communications Expenses 30.89 15/01/2015 rk84147873 00041360 EE Limited Building Control Building Control Service (Fee) Communications Expenses 204.94 09/02/2015 rk84148027 00041360 EE Limited Community Leadership Market Town Initiative Projects Officer Communications Expenses 12.82 09/02/2015 rk84148027 00041360 EE Limited Cons. & Performance Management Governance, Community Safety & Procuremt Communications Expenses 16.00 09/02/2015 rk84148027 00041360 EE Limited Corp. And Democratic Core CDC - Salary Recharges Communications Expenses 15.18 09/02/2015 rk84148027 00041360 EE Limited Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 78.28 09/02/2015 rk84148027 00041360 EE Limited Corp Mgt Chief Executive Chief Executive's Unit Communications Expenses 76.14 09/02/2015 rk84148027 00041360 EE Limited Corporate Property Div (Sals) Engineers Consultancy Account Communications Expenses 50.81 09/02/2015 rk84148027 00041360 EE Limited Council Tax Council Tax Communications Expenses 39.47 09/02/2015 rk84148027 00041360 EE Limited Council Tax Reduction - Admin. Council Tax Benefits - Admin. Communications Expenses 2.06 09/02/2015 rk84148027 00041360 EE Limited Crime Reduction Anti-Social Behaviour Officer Communications Expenses 22.80 09/02/2015 rk84148027 00041360 EE Limited Elections District Elections Communications Expenses 16.30 09/02/2015 rk84148027 00041360 EE Limited Environmental Health Dog Warden Service Communications Expenses 25.20 09/02/2015 rk84148027 00041360 EE Limited Environmental Health Env. Health Expenses Communications Expenses 94.46 09/02/2015 rk84148027 00041360 EE Limited Environmental Health Pathlow Gypsy Caravan Site Communications Expenses 0.02 09/02/2015 rk84148027 00041360 EE Limited Environmental Health Rodent Destruction Communications Expenses 28.66 09/02/2015 rk84148027 00041360 EE Limited Housing Homelessness Communications Expenses 24.43 09/02/2015 rk84148027 00041360 EE Limited Housing Housing Advice Communications Expenses 8.74 09/02/2015 rk84148027 00041360 EE Limited Housing Private Sector Housing Team Communications Expenses 27.70 09/02/2015 rk84148027 00041360 EE Limited Housing Tenant & Landlord Liasion Officer Communications Expenses 0.12 09/02/2015 rk84148027 00041360 EE Limited Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 154.84 09/02/2015 rk84148027 00041360 EE Limited Information Technology Information Technology Division Communications Expenses 117.37 09/02/2015 rk84148027 00041360 EE Limited Leisure Centres Leisure Centres General Communications Expenses 25.08 09/02/2015 rk84148027 00041360 EE Limited Licensing L.& Reg.Exps.-Public Protection Communications Expenses 1.80 09/02/2015 rk84148027 00041360 EE Limited Miscellaneous Properties Misc. Properties - General Communications Expenses 9.00 09/02/2015 rk84148027 00041360 EE Limited Monitoring Officer Monitoring Officer Communications Expenses 5.33 09/02/2015 rk84148027 00041360 EE Limited Off-Street Parking Car Parks Expenses Communications Expenses 66.44 09/02/2015 rk84148027 00041360 EE Limited On Street Parking On Street Communications Expenses 11.22 09/02/2015 rk84148027 00041360 EE Limited Policy Planning & Housing Policy Communications Expenses 5.69 09/02/2015 rk84148027 00041360 EE Limited Refuse Collection Refuse Collection-Client Exs. Communications Expenses 16.73 09/02/2015 rk84148027 00041360 EE Limited Regulatory Services Dev. Control General Communications Expenses 9.13 09/02/2015 rk84148027 00041360 EE Limited Regulatory Services Enforcement Team Communications Expenses 13.70 09/02/2015 rk84148027 00041360 EE Limited Resources Accountancy Division Communications Expenses 27.37 09/02/2015 rk84148027 00041360 EE Limited Social Inclusion Social Inclusion Communications Expenses 8.70 09/02/2015 rk84148027 00041360 EE Limited Sports Development Sports Development Communications Expenses 19.08 09/02/2015 rk84148027 00041360 EE Limited Street Cleansing & Furniture Street Cleansing General Exps Communications Expenses 29.39 09/02/2015 rk84148027 00110217 Egbert H Taylor & Company Ltd Refuse Collection Domestic Collections Private Contractors 1,289.38 01/05/2014 vm82127475 00110217 Egbert H Taylor & Company Ltd Refuse Collection Domestic Collections Private Contractors 322.34 01/05/2014 vm82127476 00182591 EJH Legal Corp. And Democratic Core S.D.C. Meetings - Elected Members Professional Fees 4,834.70 20/10/2014 rk84147479 00182591 EJH Legal Corp. And Democratic Core S.D.C. Meetings - Elected Members Professional Fees 3,998.70 13/11/2014 rk84147632 00182591 EJH Legal Corp. And Democratic Core S.D.C. Meetings - Elected Members Professional Fees 3,305.20 22/01/2015 rk84147913 00182591 EJH Legal Corp. And Democratic Core S.D.C. Meetings - Elected Members Professional Fees 3,351.50 26/01/2015 rk84147925

45 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00182591 EJH Legal Corp. And Democratic Core S.D.C. Meetings - Elected Members Professional Fees 2,325.90 09/02/2015 rk84148017 00179614 El Greco Social Inclusion Social Transport Fund Miscellaneous Expenses 147.22 31/07/2014 rk84147004 00088132 Electoral Reform Services Elections Registration Of Electors Other Third Party Payments 21,611.68 30/03/2015 yq84120517 00101491 Elliott Rooney Sports Development Sports Development Other Third Party Payments 200.00 02/02/2015 vm84135275 00162634 EMB Excellence Ltd HR and Training General Training Indirect Employee Expenses 450.48 23/06/2014 yq82116854 00173092 Embroidery Workshop Crime Reduction Rural Crime Clothing Uniform & Laundry Exp 35.88 16/10/2014 rk84147456 00173092 Embroidery Workshop Building Services Elizabeth House Clothing Uniform & Laundry Exp 93.60 05/02/2015 vm82127715 00081139 Empty Homes Network HR and Training Business, Housing & Revenues Training Expenses 244.00 05/06/2014 rk82125843 00182643 Endeavour Coaches Ltd Regulatory Services Dev. Control General Contract Hire/Operating Leases 390.00 16/10/2014 wn84134660 00182449 Enfusion Ltd Policy Local Development Framework Professional Fees 2,820.00 23/10/2014 yq82116868 00182449 Enfusion Ltd Policy Local Development Framework Professional Fees 906.00 26/01/2015 yq82116890 00041661 Environment Agency Parks Playfields & Open Spaces Grounds Maint. - General Admin Miscellaneous Expenses 25.00 06/05/2014 vm84134177 00015891 E-On Energy Powergen) Environmental Health Pathlow Gypsy Caravan Site Energy Expenses 74.13 19/06/2014 vm84134350 00015891 E-On Energy Powergen) Environmental Health Pathlow Gypsy Caravan Site Energy Expenses 31.46 17/07/2014 vm84134460 00015891 E-On Energy Powergen) Environmental Health Pathlow Gypsy Caravan Site Energy Expenses 42.83 07/08/2014 vm84134558 00015891 E-On Energy Powergen) Environmental Health Pathlow Gypsy Caravan Site Energy Expenses 38.38 04/09/2014 vm84134688 00015891 E-On Energy Powergen) Environmental Health Pathlow Gypsy Caravan Site Energy Expenses 46.75 06/10/2014 vm84134838 00015891 E-On Energy Powergen) Environmental Health Pathlow Gypsy Caravan Site Energy Expenses 44.64 10/11/2014 vm84134961 00015891 E-On Energy Powergen) Environmental Health Pathlow Gypsy Caravan Site Energy Expenses 45.44 11/12/2014 vm84135082 00015891 E-On Energy Powergen) Environmental Health Pathlow Gypsy Caravan Site Energy Expenses 49.32 08/01/2015 vm84135171 00015891 E-On Energy Powergen) Environmental Health Pathlow Gypsy Caravan Site Energy Expenses 54.16 05/02/2015 vm84135298 00015891 E-On Energy Powergen) Environmental Health Pathlow Gypsy Caravan Site Energy Expenses 45.21 02/03/2015 vm84135396 00165178 Epic Media Group Ltd Refuse Collection Domestic Collections Private Contractors 12,360.00 31/07/2014 vm82127552 00062200 Equifax PLC Members Services Legal Unit Other Third Party Payments 34.80 14/04/2014 rk84146432 00062200 Equifax PLC Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 69.60 22/05/2014 rk84146647 00062200 Equifax PLC Investment Properties Town Square, Bell Court, Stratford Other Third Party Payments 69.60 16/06/2014 rk84146788 00062200 Equifax PLC Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 34.80 21/08/2014 rk84147078 00062200 Equifax PLC Resources Accountancy Division Other Third Party Payments 34.80 22/09/2014 rk84147218 00062200 Equifax PLC Resources Accountancy Division Other Third Party Payments 44.40 23/10/2014 rk84147405 00062200 Equifax PLC Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 69.60 26/01/2015 rk84147927 00062200 Equifax PLC Community Leadership Shakespeare Celebrations Project Professional Fees 34.80 19/03/2015 rk84148186 00062200 Equifax PLC Off-Street Parking Car Parks Expenses Professional Fees 34.80 19/03/2015 rk84148186 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 81.50 01/12/2014 rk85117175 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 142.46 01/12/2014 rk85117176 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 21.52 01/12/2014 rk85117177 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 107.00 01/12/2014 rk85117178 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 117.19 01/12/2014 rk85117179 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 33.70 01/12/2014 rk85117180 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 42.15 01/12/2014 rk85117181 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 83.58 01/12/2014 rk85117182 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 10.00 01/12/2014 rk85117183 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 143.20 01/12/2014 rk85117184 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 4.00 01/12/2014 rk85117185 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 5.00 01/12/2014 rk85117186 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 100.46 01/12/2014 rk85117187 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 165.51 01/12/2014 rk85117188 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 152.51 01/12/2014 rk85117189 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 18.11 01/12/2014 rk85117190

46 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 491.84 01/12/2014 rk85117191 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 384.51 01/12/2014 rk85117192 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 222.04 01/12/2014 rk85117193 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 183.99 01/12/2014 rk85117194 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 14.93 01/12/2014 rk85117195 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 125.84 01/12/2014 rk85117196 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 52.72 01/12/2014 rk85117197 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 62.00 01/12/2014 rk85117198 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 30.17 01/12/2014 rk85117199 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 62.00 02/02/2015 rk85117238 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 2.71 02/02/2015 rk85117239 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 2.70 02/02/2015 rk85117240 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 2.71 02/02/2015 rk85117241 00122409 Equita Ltd Off-Street Parking Car Parks Expenses Miscellaneous Expenses 15.12 02/02/2015 rk85117242 00163934 ERM Policy Local Development Framework Professional Fees 4,620.00 27/10/2014 yq84120390 00163934 ERM Regulatory Services Dev. Control General Professional Fees 17,565.28 27/10/2014 wn82117147 00163934 ERM Regulatory Services Dev. Control General Professional Fees 12,240.00 30/10/2014 wn84134707 00163934 ERM Policy Local Development Framework Professional Fees 27,600.00 22/01/2015 yq84120447 00163934 ERM Regulatory Services Dev. Control General Professional Fees 11,906.40 16/02/2015 wn84135049 00163934 ERM Regulatory Services Dev. Control General Professional Fees 12,199.80 16/02/2015 wn84135060 00163934 ERM Policy Local Development Framework Professional Fees -27,600.00 23/02/2015 yq00100046 00163934 ERM Policy Local Development Framework Professional Fees 16,560.00 23/02/2015 yq82116894 00163934 ERM Regulatory Services Dev. Control General Professional Fees 23,760.00 23/02/2015 wn84135079 00163934 ERM Regulatory Services Dev. Control General Professional Fees 6,350.70 26/02/2015 wn84135092 00183150 Escalla HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 1,620.00 10/11/2014 rk84147591 00183150 Escalla HR and Training Monitoring Off/Internal Audit Training Indirect Employee Expenses 1,800.00 13/11/2014 rk84147631 00101802 Esendex Limited Information Technology Information Technology Division Computing Expenses 45.00 14/04/2014 rk84146433 00101802 Esendex Limited Information Technology Information Technology Division Computing Expenses 45.00 12/05/2014 rk84146645 00101802 Esendex Limited Information Technology Information Technology Division Computing Expenses 45.00 23/06/2014 rk84146755 00101802 Esendex Limited Information Technology Information Technology Division Computing Expenses 45.00 10/07/2014 rk84146900 00101802 Esendex Limited Information Technology Information Technology Division Computing Expenses 45.00 21/08/2014 rk84147054 00101802 Esendex Limited Information Technology Information Technology Division Computing Expenses 45.00 11/09/2014 rk84147195 00101802 Esendex Limited Information Technology Information Technology Division Computing Expenses 45.00 23/10/2014 rk84147475 00101802 Esendex Limited Information Technology Information Technology Division Computing Expenses 45.00 20/11/2014 rk84147664 00101802 Esendex Limited Information Technology Information Technology Division Computing Expenses 45.00 29/12/2014 rk84147778 00101802 Esendex Limited Information Technology Information Technology Division Computing Expenses 45.00 22/01/2015 rk84147863 00101802 Esendex Limited Information Technology Information Technology Division Computing Expenses 45.00 19/02/2015 rk84148054 00101802 Esendex Limited Information Technology Information Technology Division Computing Expenses 45.00 23/03/2015 rk84148242 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses 359.62 28/04/2014 vm84134139 00145143 Espo Energy Matters Building Services Elizabeth House Energy Expenses 2,154.36 28/04/2014 vm84134141 00145143 Espo Energy Matters Building Services Elizabeth House Executive Suite Operatio Energy Expenses 79.79 28/04/2014 vm84134141 00145143 Espo Energy Matters Building Services Elizabeth House Ground Floor Area Energy Expenses 425.55 28/04/2014 vm84134141 00145143 Espo Energy Matters Investment Properties The Grange, Southam Energy Expenses 641.18 28/04/2014 vm84134140 00145143 Espo Energy Matters Miscellaneous Properties Other Properties Energy Expenses 22.46 12/05/2014 vm84134210 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses 221.50 09/06/2014 vm84134307 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses 589.62 26/06/2014 vm84134373 00145143 Espo Energy Matters Building Services Elizabeth House Energy Expenses 1,699.85 09/06/2014 vm84134304 00145143 Espo Energy Matters Building Services Elizabeth House Energy Expenses 1,245.25 26/06/2014 vm84134374

47 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00145143 Espo Energy Matters Building Services Elizabeth House Executive Suite Operatio Energy Expenses 62.95 09/06/2014 vm84134304 00145143 Espo Energy Matters Building Services Elizabeth House Executive Suite Operatio Energy Expenses 46.12 26/06/2014 vm84134374 00145143 Espo Energy Matters Building Services Elizabeth House Ground Floor Area Energy Expenses 335.78 09/06/2014 vm84134304 00145143 Espo Energy Matters Building Services Elizabeth House Ground Floor Area Energy Expenses 245.97 26/06/2014 vm84134374 00145143 Espo Energy Matters Investment Properties The Grange, Southam Energy Expenses 403.02 09/06/2014 vm84134305 00145143 Espo Energy Matters Investment Properties The Grange, Southam Energy Expenses 654.38 26/06/2014 vm84134372 00145143 Espo Energy Matters Miscellaneous Properties Other Properties Energy Expenses 40.64 09/06/2014 vm84134309 00145143 Espo Energy Matters Miscellaneous Properties Other Properties Energy Expenses 41.99 26/06/2014 vm84134371 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses 97.59 28/07/2014 vm84134521 00145143 Espo Energy Matters Building Services Elizabeth House Energy Expenses 653.05 28/07/2014 vm84134520 00145143 Espo Energy Matters Building Services Elizabeth House Executive Suite Operatio Energy Expenses 24.19 28/07/2014 vm84134520 00145143 Espo Energy Matters Building Services Elizabeth House Ground Floor Area Energy Expenses 129.00 28/07/2014 vm84134520 00145143 Espo Energy Matters Investment Properties The Grange, Southam Energy Expenses 125.28 28/07/2014 vm84134522 00145143 Espo Energy Matters Miscellaneous Properties Other Properties Energy Expenses 40.64 31/07/2014 vm84134535 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses -97.59 01/09/2014 vm83115517 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses -589.62 01/09/2014 vm83115518 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses 675.05 01/09/2014 vm84134657 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses 85.96 22/09/2014 vm84134773 00145143 Espo Energy Matters Building Services Elizabeth House Energy Expenses 662.81 01/09/2014 vm84134659 00145143 Espo Energy Matters Building Services Elizabeth House Energy Expenses 575.45 22/09/2014 vm84134774 00145143 Espo Energy Matters Building Services Elizabeth House Executive Suite Operatio Energy Expenses 24.55 01/09/2014 vm84134659 00145143 Espo Energy Matters Building Services Elizabeth House Executive Suite Operatio Energy Expenses 21.31 22/09/2014 vm84134774 00145143 Espo Energy Matters Building Services Elizabeth House Ground Floor Area Energy Expenses 130.92 01/09/2014 vm84134659 00145143 Espo Energy Matters Building Services Elizabeth House Ground Floor Area Energy Expenses 113.68 22/09/2014 vm84134774 00145143 Espo Energy Matters Investment Properties The Grange, Southam Energy Expenses 635.33 01/09/2014 vm84134658 00145143 Espo Energy Matters Investment Properties The Grange, Southam Energy Expenses 110.55 22/09/2014 vm84134775 00145143 Espo Energy Matters Miscellaneous Properties Other Properties Energy Expenses 65.22 04/09/2014 vm84134667 00145143 Espo Energy Matters Miscellaneous Properties Other Properties Energy Expenses 41.99 22/09/2014 vm84134776 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses 84.00 20/10/2014 vm84134897 00145143 Espo Energy Matters Building Services Elizabeth House Energy Expenses 763.38 20/10/2014 vm84134896 00145143 Espo Energy Matters Building Services Elizabeth House Executive Suite Operatio Energy Expenses 28.27 20/10/2014 vm84134896 00145143 Espo Energy Matters Building Services Elizabeth House Ground Floor Area Energy Expenses 150.79 20/10/2014 vm84134896 00145143 Espo Energy Matters Investment Properties The Grange, Southam Energy Expenses 142.81 20/10/2014 vm84134898 00145143 Espo Energy Matters Miscellaneous Properties Other Properties Energy Expenses 40.64 20/10/2014 vm84134895 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses 218.99 24/11/2014 vm84135038 00145143 Espo Energy Matters Building Services Elizabeth House Energy Expenses 1,542.48 24/11/2014 vm84135037 00145143 Espo Energy Matters Building Services Elizabeth House Executive Suite Operatio Energy Expenses 57.13 24/11/2014 vm84135037 00145143 Espo Energy Matters Building Services Elizabeth House Ground Floor Area Energy Expenses 304.69 24/11/2014 vm84135037 00145143 Espo Energy Matters Investment Properties The Grange, Southam Energy Expenses 341.32 24/11/2014 vm84135039 00145143 Espo Energy Matters Miscellaneous Properties Other Properties Energy Expenses 41.99 24/11/2014 vm84135032 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses 344.90 29/12/2014 vm84135133 00145143 Espo Energy Matters Building Services Elizabeth House Energy Expenses 2,354.68 29/12/2014 vm84135135 00145143 Espo Energy Matters Building Services Elizabeth House Executive Suite Operatio Energy Expenses 87.22 29/12/2014 vm84135135 00145143 Espo Energy Matters Building Services Elizabeth House Ground Floor Area Energy Expenses 465.11 29/12/2014 vm84135135 00145143 Espo Energy Matters Investment Properties The Grange, Southam Energy Expenses 1,114.02 29/12/2014 vm84135134 00145143 Espo Energy Matters Miscellaneous Properties Other Properties Energy Expenses 40.64 29/12/2014 vm84135127 00145143 Espo Energy Matters Investment Properties The Grange, Southam Energy Expenses 720.30 26/01/2015 vm84135239 00145143 Espo Energy Matters Miscellaneous Properties Other Properties Energy Expenses 41.99 26/01/2015 vm84135238

48 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses -344.90 05/02/2015 vm83115528 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses 482.56 05/02/2015 vm84135289 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses 118.28 05/02/2015 vm84135291 00145143 Espo Energy Matters Building Services Elizabeth House Energy Expenses 2,609.62 05/02/2015 vm84135290 00145143 Espo Energy Matters Building Services Elizabeth House Executive Suite Operatio Energy Expenses 96.66 05/02/2015 vm84135290 00145143 Espo Energy Matters Building Services Elizabeth House Ground Floor Area Energy Expenses 515.47 05/02/2015 vm84135290 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses 786.47 23/02/2015 vm84135361 00145143 Espo Energy Matters Building Services Elizabeth House Energy Expenses 3,139.55 23/02/2015 vm84135360 00145143 Espo Energy Matters Building Services Elizabeth House Executive Suite Operatio Energy Expenses 116.28 23/02/2015 vm84135360 00145143 Espo Energy Matters Building Services Elizabeth House Ground Floor Area Energy Expenses 620.16 23/02/2015 vm84135360 00145143 Espo Energy Matters Investment Properties The Grange, Southam Energy Expenses 754.13 23/02/2015 vm84135362 00145143 Espo Energy Matters Miscellaneous Properties Other Properties Energy Expenses 41.99 23/02/2015 vm84135359 00145143 Espo Energy Matters Building Services Alcester Area Office Energy Expenses 451.82 23/03/2015 vm84135453 00145143 Espo Energy Matters Building Services Elizabeth House Energy Expenses 3,039.10 23/03/2015 vm84135452 00145143 Espo Energy Matters Building Services Elizabeth House Executive Suite Operatio Energy Expenses 112.56 23/03/2015 vm84135452 00145143 Espo Energy Matters Building Services Elizabeth House Ground Floor Area Energy Expenses 600.31 23/03/2015 vm84135452 00145143 Espo Energy Matters Investment Properties The Grange, Southam Energy Expenses 673.03 23/03/2015 vm84135454 00104443 Essential Computing Ltd Information Technology Information Technology Division Computing Expenses 2,527.85 19/06/2014 rk82125875 00104443 Essential Computing Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 1,430.40 02/10/2014 rk82126025 00083030 Essentra Security Licensing L.& Reg.Exps.-Public Protection Machinery & Equipment Expenses 272.40 19/02/2015 wn82117208 00089089 Ettington Community Centre Creditors DCLG European Elections Cash Payments 100.00 16/06/2014 yq84120183 00089089 Ettington Community Centre Sports Development Sports Development Rent Expenses 218.00 19/06/2014 vm84134358 00089089 Ettington Community Centre Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120305 00089089 Ettington Community Centre Regulatory Services Ainscough Planning Appeal Rent Expenses 2,450.00 20/10/2014 wn82117144 00089089 Ettington Community Centre Regulatory Services Planning Application Appeals Rent Expenses 1,600.00 16/10/2014 wn82117141 00089089 Ettington Community Centre Regulatory Services Dev. Control General Rent Expenses 1,550.00 04/12/2014 wn82117164 00089089 Ettington Community Centre Regulatory Services Dev. Control General Rent Expenses 990.00 19/02/2015 wn82117211 00089089 Ettington Community Centre Regulatory Services Planning Application Appeals Rent Expenses 900.00 23/03/2015 wn84135191 00154037 European Electronique Ltd Information Technology Information Technology Division Machinery & Equipment Expenses 376.80 13/11/2014 rk84147590 00154037 European Electronique Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 862.80 29/12/2014 rk82126112 00154037 European Electronique Ltd Information Technology Information Technology Division Machinery & Equipment Expenses 94.78 12/01/2015 rk84147860 00154037 European Electronique Ltd Current Schemes In Progress CCTV - Maybird Park S.106 Acquisition Of Computers 26,791.55 09/02/2015 rk82126156 00154037 European Electronique Ltd Current Schemes In Progress e-gov: Document Management System Acquisition Of Computers 3,301.22 09/02/2015 rk82126157 00154037 European Electronique Ltd Current Schemes In Progress e-gov: Document Management System Acquisition Of Computers 12,067.18 19/02/2015 rk82126167 00154037 European Electronique Ltd Current Schemes In Progress Network Drive Storage Space Acquisition Of Computers 15,558.62 19/02/2015 rk82126166 00169543 Eurosis Ltd Regulatory Services Dev. Control General Other Third Party Payments 494.40 16/10/2014 vm82127603 00169543 Eurosis Ltd Regulatory Services Dev. Control General Other Third Party Payments 494.40 11/12/2014 vm82127653 00169543 Eurosis Ltd Building Services Elizabeth House KES Training Rooms Other Third Party Payments 918.00 19/03/2015 vm82127746 00169543 Eurosis Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 765.60 19/03/2015 vm82127746 00159760 Everyone Active Sports Development Sports Development Other Third Party Payments 781.60 16/10/2014 vm84134885 00159760 Everyone Active Sports Development Sports Development Other Third Party Payments 60.00 20/11/2014 vm84135027 00159566 Everyone Active Creditors DCLG European Elections Cash Payments 1,117.50 22/05/2014 yq84120142 00159566 Everyone Active Elections District Elections Rent Expenses 372.50 22/05/2014 yq84120142 00159566 Everyone Active Leisure Centres Leisure Centres General Other Third Party Payments 7,363.20 06/05/2014 vm84134182 00159566 Everyone Active Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 4,674.83 12/05/2014 vm84134187 00159566 Everyone Active Sports Development Sports Development Other Third Party Payments 256.50 22/05/2014 yq84120142 00159566 Everyone Active Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 3,600.00 03/11/2014 vm84134942 00159566 Everyone Active Leisure Centres Stratford Leisure Centre Other Third Party Payments 1,576.80 15/12/2014 vm84135085

49 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00159566 Everyone Active Leisure Centres Stratford Leisure Centre Other Third Party Payments 2,102.40 15/12/2014 vm84135086 00075381 Exhall Village Hall Creditors DCLG European Elections Cash Payments 75.00 16/06/2014 yq84120184 00075381 Exhall Village Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120284 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 97.50 24/04/2014 rk84146446 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 97.50 27/05/2014 rk84146686 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 12.60 16/06/2014 rk84146786 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 97.50 19/06/2014 rk84146787 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 25.20 17/07/2014 rk84146880 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 97.50 17/07/2014 rk84146938 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 97.50 21/08/2014 rk84147057 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 97.50 22/09/2014 rk84147211 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 25.20 23/10/2014 rk84147432 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 97.50 23/10/2014 rk84147445 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 25.20 13/11/2014 rk84147633 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 97.50 20/11/2014 rk84147599 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 12.60 18/12/2014 rk84147757 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 97.50 18/12/2014 rk84147771 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 97.50 22/01/2015 rk84147893 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 12.60 29/01/2015 rk84147956 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 97.50 19/02/2015 rk84148046 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 1,760.40 19/02/2015 rk84148049 00087159 Experian Ltd Council Tax Council Tax Other Third Party Payments 97.50 12/03/2015 rk84148183 00089283 Expert Investigations Regulatory Services Enforcement Team Other Third Party Payments 150.00 05/06/2014 wn84134208 00089283 Expert Investigations Regulatory Services Dev. Control General Other Third Party Payments 1,047.00 11/09/2014 rk84147203 00089283 Expert Investigations Regulatory Services Dev. Control General Other Third Party Payments 150.00 02/10/2014 wn84134598 00089283 Expert Investigations Regulatory Services Enforcement Team Other Third Party Payments 150.00 06/11/2014 wn84134720 00089283 Expert Investigations Regulatory Services Enforcement Team Other Third Party Payments 240.00 15/12/2014 wn84134833 00089283 Expert Investigations Regulatory Services Enforcement Team Other Third Party Payments 456.00 23/03/2015 wn84135170 00000071 Eyre And Elliston Building Services Elizabeth House Repairs & Maintenance Expenses 88.32 17/04/2014 vm84134100 00000071 Eyre And Elliston Building Services Elizabeth House Repairs & Maintenance Expenses 39.00 17/04/2014 vm84134101 00000071 Eyre And Elliston Building Services Elizabeth House Repairs & Maintenance Expenses 25.63 26/06/2014 vm84134375 00000071 Eyre And Elliston Building Services Elizabeth House Repairs & Maintenance Expenses 28.50 13/10/2014 vm84134877 00000071 Eyre And Elliston Building Services Elizabeth House Repairs & Maintenance Expenses 19.30 20/10/2014 vm84134903 00185006 F.A.T. Research Corp Mgt Chief Executive Consultation Other Third Party Payments 1,144.50 05/02/2015 yq84120466 00185006 F.A.T. Research Corp Mgt Chief Executive Consultation Other Third Party Payments 310.00 19/02/2015 yq82116893 00053264 Farnborough Village Hall Creditors DCLG European Elections Cash Payments 200.00 16/06/2014 yq84120185 00053264 Farnborough Village Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120293 00018474 Fenny Compton Village Hall Creditors DCLG European Elections Cash Payments 100.00 24/07/2014 yq84120326 00106027 Finorla Ltd Parks Playfields & Open Spaces Local Nature Reserve Repairs & Maintenance Expenses 528.00 12/06/2014 vm84134299 00106027 Finorla Ltd Parks Playfields & Open Spaces Local Nature Reserve Repairs & Maintenance Expenses 528.00 26/08/2014 vm82127568 00135878 First Aid Cover Ltd Sports Development Sports Development Other Third Party Payments 195.00 01/05/2014 vm84134150 00135878 First Aid Cover Ltd Sports Development Sports Development Other Third Party Payments 250.00 08/09/2014 vm84134689 00003599 Flag Engineering Services Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 1,066.62 06/11/2014 rk84147575 00006884 Flaps Envelopes Stocks General Stationery Stocks Cash Payments 1,293.84 03/07/2014 vm84134370 00008604 Focom Ltd Front Office & Trans Team Front Office & Trans Team Computing Expenses 1,093.20 05/03/2015 rk82126183 00022554 Force 3 Security Ltd C.C.T.V. CCTV General Operation Private Contractors 87.00 07/04/2014 vm84134068 00022554 Force 3 Security Ltd Off-Street Parking Car Parks Expenses Private Contractors 60.90 07/04/2014 vm84134068 00022554 Force 3 Security Ltd On Street Parking On Street Private Contractors 26.10 07/04/2014 vm84134068

50 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00022554 Force 3 Security Ltd C.C.T.V. CCTV General Operation Repairs & Maintenance Expenses 18.90 04/08/2014 vm84134538 00022554 Force 3 Security Ltd C.C.T.V. CCTV General Operation Private Contractors 1,020.00 30/10/2014 vm82127620 00022554 Force 3 Security Ltd Off-Street Parking Car Parks Expenses Private Contractors 540.00 30/10/2014 vm82127621 00022554 Force 3 Security Ltd On Street Parking On Street Private Contractors 540.00 30/10/2014 vm82127621 00007760 Ford & Warren Housing Homelessness Prevention Fund Professional Fees 100.00 24/04/2014 wn84134061 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 665.00 24/04/2014 wn84134061 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 524.64 24/04/2014 wn84134065 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 72.00 24/04/2014 wn84134069 00007760 Ford & Warren Housing Homelessness Prevention Fund Professional Fees 90.00 01/05/2014 wn84134080 00007760 Ford & Warren Housing Homelessness Prevention Fund Professional Fees 7.20 22/05/2014 wn84134144 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 97.00 01/05/2014 wn84134081 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 97.00 01/05/2014 wn84134082 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 97.00 15/05/2014 wn84134145 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 434.28 22/05/2014 wn84134144 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 157.00 27/05/2014 wn84134175 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 97.00 29/05/2014 wn84134174 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 305.00 29/05/2014 wn84134176 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 180.00 19/06/2014 wn84134235 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 212.88 19/06/2014 wn84134236 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 48.00 26/06/2014 wn84134255 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 97.00 17/07/2014 wn84134299 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 200.00 17/07/2014 wn84134338 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 328.80 17/07/2014 wn84134339 00007760 Ford & Warren Housing Homelessness Prevention Fund Professional Fees 157.00 28/08/2014 wn84134449 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 97.00 04/08/2014 wn84134386 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 90.00 14/08/2014 wn84134388 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 72.00 18/08/2014 wn84134437 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 54.00 21/08/2014 wn84134438 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 455.00 21/08/2014 wn84134439 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 311.28 21/08/2014 wn84134440 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 97.00 28/08/2014 wn84134450 00007760 Ford & Warren Housing Homelessness Prevention Fund Professional Fees 34.80 22/09/2014 wn84134520 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 70.00 22/09/2014 wn84134519 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 256.08 22/09/2014 wn84134520 00007760 Ford & Warren Housing 14 Waterside accmmodation for Homeless Professional Fees 60.00 23/10/2014 wn84134672 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 90.00 02/10/2014 wn84134565 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 48.00 23/10/2014 wn84134661 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 97.00 23/10/2014 wn84134671 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 59.28 23/10/2014 wn84134673 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 90.00 13/11/2014 wn84134712 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 323.35 20/11/2014 wn84134733 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 90.00 18/12/2014 wn84134855 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 250.00 18/12/2014 wn84134856 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 131.28 18/12/2014 wn84134857 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 97.00 29/12/2014 wn84134874 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 90.00 29/12/2014 wn84134875 00007760 Ford & Warren Housing 14 Waterside accmmodation for Homeless Professional Fees 97.00 29/01/2015 wn84134973 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 90.00 29/01/2015 wn84134975

51 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 229.68 29/01/2015 wn84134976 00007760 Ford & Warren Debtors Powersolve Sundry Debtors Control Cash Payments 29.00 05/02/2015 rk84147981 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 60.00 09/02/2015 wn84135017 00007760 Ford & Warren Housing 14 Waterside accmmodation for Homeless Professional Fees 50.00 19/02/2015 wn84135045 00007760 Ford & Warren Housing Homelessness Prevention Fund Professional Fees 58.80 19/02/2015 wn84135044 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 736.12 19/02/2015 wn84135044 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 50.00 19/02/2015 wn84135045 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 109.00 02/03/2015 wn84135099 00007760 Ford & Warren Housing Town & Parish Plan (2191/0589) Professional Fees 70.00 02/03/2015 wn84135098 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 60.00 19/03/2015 wn84135141 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 160.00 19/03/2015 wn84135142 00007760 Ford & Warren Housing Rent Guarentee/Express Scheme Professional Fees 109.00 23/03/2015 wn84135152 00154477 Forge Leisure Uk Ltd Current Schemes In Progress Shipston Leisure Centre Capital Works 14,366.40 09/02/2015 rk82126161 00154477 Forge Leisure Uk Ltd Current Schemes In Progress Southam Leisure Centre Capital Works 12,321.60 09/02/2015 rk82126162 00182892 Fox Rural Planning and Land Management Regulatory Services Dev. Control General Professional Fees 280.00 30/10/2014 wn84134708 00182892 Fox Rural Planning and Land Management Regulatory Services Dev. Control General Professional Fees 280.00 06/11/2014 wn84134730 00182892 Fox Rural Planning and Land Management Regulatory Services Dev. Control General Professional Fees 280.00 22/12/2014 wn84134863 00182892 Fox Rural Planning and Land Management Regulatory Services Dev. Control General Professional Fees 280.00 29/01/2015 wn84134980 00182892 Fox Rural Planning and Land Management Regulatory Services Dev. Control General Professional Fees 280.00 29/01/2015 wn84134981 00182892 Fox Rural Planning and Land Management Regulatory Services Dev. Control General Professional Fees 280.00 19/02/2015 wn84135078 00182892 Fox Rural Planning and Land Management Regulatory Services Dev. Control General Professional Fees 280.00 02/03/2015 wn84135094 00182892 Fox Rural Planning and Land Management Regulatory Services Dev. Control General Professional Fees 280.00 02/03/2015 wn84135095 00182892 Fox Rural Planning and Land Management Regulatory Services Dev. Control General Professional Fees 280.00 02/03/2015 wn84135096 00182892 Fox Rural Planning and Land Management Regulatory Services Dev. Control General Professional Fees 280.00 12/03/2015 wn84135137 00182892 Fox Rural Planning and Land Management Regulatory Services Dev. Control General Professional Fees 280.00 26/03/2015 wn84135197 00162058 Francis Webbs Local Economy/Tourism Tourism-Client Professional Fees 780.00 24/04/2014 rk84146461 00162058 Francis Webbs Local Economy/Tourism BOO-Games Project Professional Fees 780.00 11/09/2014 rk84147180 00162058 Francis Webbs Local Economy/Tourism BOO-Games Project Professional Fees 780.00 16/03/2015 rk84148206 00099600 Freechoice Property Services Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 5,980.00 20/10/2014 rk84147468 00099600 Freechoice Property Services Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 660.00 05/03/2015 rk84148142 00185514 Freeths HR and Training Corporate Support Training Indirect Employee Expenses 81.60 16/02/2015 rk84148044 00183752 Frith Resource Management Ltd Refuse Collection General Operation Professional Fees 600.00 29/12/2014 vm82127674 00160568 G S Adams Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 120.00 07/08/2014 rk84147027 00167901 Gate Associates Ltd HR and Training Chief Executives Unit Training Indirect Employee Expenses 372.00 22/04/2014 yq84120114 00167901 Gate Associates Ltd HR and Training Chief Executives Unit Training Indirect Employee Expenses 540.00 23/10/2014 yq84120387 00013767 Gaydon Village Hall Creditors DCLG European Elections Cash Payments 176.00 16/06/2014 yq84120188 00013767 Gaydon Village Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120294 00013767 Gaydon Village Hall Policy Planning & Housing Policy Other Third Party Payments 60.00 23/03/2015 yq82116899 00099338 Gecko Carpet Cleaning Building Services Elizabeth House Repairs & Maintenance Expenses 600.00 04/12/2014 vm82127652 00183600 Gemma Adams Housing Homelessness Prevention Fund Other Third Party Payments 200.00 20/11/2014 wn84134776 00026385 George Clifford & Son Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 1,458.80 04/08/2014 vm82127556 00026385 George Clifford & Son Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 436.56 23/10/2014 vm82127617 00026385 George Clifford & Son Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 200.40 22/12/2014 vm82127677 00026385 George Clifford & Son Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 678.00 22/12/2014 vm82127678 00026385 George Clifford & Son Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 834.00 22/12/2014 vm82127679 00024895 George Judge Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 1,920.00 01/05/2014 wn84134110 00031846 Gerald Eve Resources Accountancy Division Professional Fees 36,000.00 14/04/2014 rk84146440 00031846 Gerald Eve Miscellaneous Properties Misc. Properties - General Professional Fees 600.00 19/06/2014 vm84134345

52 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00031846 Gerald Eve Current Schemes In Progress S/o/Avon: Bridgetown Land Development Other Fees (Capital) 5,976.00 31/07/2014 vm84134537 00031846 Gerald Eve Miscellaneous Properties Other Properties Other Third Party Payments 600.00 07/08/2014 vm84134555 00031846 Gerald Eve Miscellaneous Properties Other Properties Other Third Party Payments 600.00 15/09/2014 vm84134722 00031846 Gerald Eve Off-Street Parking District Car Parks Expenses Professional Fees 1,200.00 18/09/2014 vm84134769 00031846 Gerald Eve Investment Properties Winton House Professional Fees 619.50 20/10/2014 vm84134909 00031846 Gerald Eve Resources Accountancy Division Professional Fees 9,450.00 30/10/2014 vm84134934 00031846 Gerald Eve Investment Properties Town Square, Bell Court, Stratford Professional Fees 2,400.00 17/11/2014 vm84134986 00031846 Gerald Eve Investment Properties The Grange, Southam Professional Fees 600.00 11/12/2014 vm84135078 00031846 Gerald Eve Miscellaneous Properties Other Properties Other Third Party Payments 600.00 04/12/2014 vm84135059 00180946 Gesheng LI Environmental Health Env. Health Expenses Other Third Party Payments 208.00 08/09/2014 wn84134518 00006017 Glasdon UK Ltd Street Cleansing & Furniture Street Furniture Repairs & Maintenance Expenses 1,133.55 10/04/2014 vm82127461 00006017 Glasdon UK Ltd Street Cleansing & Furniture Street Furniture Repairs & Maintenance Expenses 3,480.00 28/08/2014 vm82127567 00006017 Glasdon UK Ltd Street Cleansing & Furniture Street Furniture Repairs & Maintenance Expenses 5,196.07 06/11/2014 vm82127629 00006017 Glasdon UK Ltd Street Cleansing & Furniture Street Furniture Repairs & Maintenance Expenses 9,007.20 02/03/2015 vm82127736 00006017 Glasdon UK Ltd Street Cleansing & Furniture Street Furniture Repairs & Maintenance Expenses 377.80 02/03/2015 vm82127737 00160814 Global Maintainance Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 5,160.00 22/09/2014 vm82127586 00185161 GMH Forestry Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 552.00 02/03/2015 vm82127739 00172679 Gordon Playground Inspections Leisure Centres Skateboard Park Repairs & Maintenance Expenses 960.00 19/02/2015 vm82127731 00172679 Gordon Playground Inspections Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 300.00 02/03/2015 vm84135393 00183927 Gov Today Ltd HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 354.00 11/12/2014 rk84147773 00175786 Gradko International Ltd Environmental Health Air Pollution Professional Fees 90.78 06/05/2014 wn82117028 00175786 Gradko International Ltd Environmental Health Air Pollution Professional Fees 90.78 27/05/2014 wn82117054 00175786 Gradko International Ltd Environmental Health Air Pollution Professional Fees 90.78 26/06/2014 wn82117077 00175786 Gradko International Ltd Environmental Health Air Pollution Professional Fees 90.78 24/07/2014 wn82117101 00175786 Gradko International Ltd Environmental Health Air Pollution Professional Fees 90.78 28/08/2014 wn82117115 00175786 Gradko International Ltd Environmental Health Air Pollution Professional Fees 90.78 23/10/2014 wn82117142 00175786 Gradko International Ltd Environmental Health Air Pollution Professional Fees 90.78 13/11/2014 wn82117155 00175786 Gradko International Ltd Environmental Health Air Pollution Professional Fees 91.08 04/12/2014 wn82117169 00175786 Gradko International Ltd Environmental Health Air Pollution Professional Fees 90.78 29/12/2014 wn82117186 00175786 Gradko International Ltd Environmental Health Air Pollution Professional Fees 90.78 29/01/2015 wn82117199 00043119 Graftons Village Hall Creditors DCLG European Elections Cash Payments 35.00 16/06/2014 yq84120189 00122399 Greenworks Solutions Ltd Building Services Alcester Area Office Other Third Party Payments 226.80 20/11/2014 vm84135019 00180522 H M Courts and Tribunal Service Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 30.00 29/08/2014 rk84147132 00180522 H M Courts and Tribunal Service Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 30.00 29/08/2014 rk84147140 00180522 H M Courts and Tribunal Service Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 100.00 19/09/2014 rk84147229 00180522 H M Courts and Tribunal Service Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 200.00 26/09/2014 rk84147246 00180522 H M Courts and Tribunal Service Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 100.00 26/09/2014 rk84147305 00180522 H M Courts and Tribunal Service Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 30.00 10/10/2014 rk84147398 00180522 H M Courts and Tribunal Service Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 100.00 10/10/2014 rk84147399 00180522 H M Courts and Tribunal Service Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 30.00 10/10/2014 rk84147419 00180522 H M Courts and Tribunal Service Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 100.00 10/10/2014 rk84147435 00180522 H M Courts and Tribunal Service Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 100.00 24/10/2014 rk84147496 00180522 H M Courts and Tribunal Service Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 100.00 31/10/2014 rk84147522 00029104 Hags SMP Ltd Current Schemes In Progress Avenue Farm Open Space S106 Other Capital Grant Expenses 115,182.48 05/03/2015 rk82126185 00167147 Halarose Ltd Creditors DCLG European Elections Cash Payments 2,655.00 09/06/2014 yq84120154 00167147 Halarose Ltd Elections District Elections Other Third Party Payments 2,655.00 09/06/2014 yq84120154 00119056 Halfords Payroll Control Accounts Cycle to Work Salary Sacrifice Scheme Cash Payments -900.00 30/03/2015 rk83116556 00119056 Halfords Payroll Control Accounts Cycle to Work Salary Sacrifice Scheme Cash Payments 4,090.00 30/03/2015 rk84148280

53 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00181330 Hallmark Power Ltd HR and Training Environment & Planning Training Indirect Employee Expenses 360.00 04/09/2014 wn84134486 00019664 Hampton Lucy Village Hall Creditors DCLG European Elections Cash Payments 10.00 16/06/2014 yq84120192 00019664 Hampton Lucy Village Hall Elections District Elections Rent Expenses 10.00 16/06/2014 yq84120192 00019664 Hampton Lucy Village Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120304 00136893 Handicare Accessibility Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 3,685.00 09/06/2014 rk84146752 00136893 Handicare Accessibility Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 1,909.20 09/06/2014 rk84146753 00136893 Handicare Accessibility Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 5,199.60 30/10/2014 rk84147508 00182928 Hannah Reynolds Associates Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 264.00 31/10/2014 wn84134717 00001481 Harbury Village Hall Creditors DCLG European Elections Cash Payments 90.00 16/06/2014 yq84120193 00001481 Harbury Village Hall Elections District Elections Rent Expenses 90.00 16/06/2014 yq84120193 00001481 Harbury Village Hall Elections District Elections General Office Expenses 40.00 14/07/2014 yq84120295 00113528 Havilands Regulatory Services Dev. Control General Miscellaneous Expenses 180.00 27/05/2014 wn84134179 00113528 Havilands Corp. And Democratic Core S.D.C. Meetings - Elected Members Miscellaneous Expenses 180.00 09/06/2014 yq84120157 00113528 Havilands Monitoring Officer Monitoring Officer Miscellaneous Expenses 66.00 02/06/2014 rk84146714 00113528 Havilands Regulatory Services Dev. Control General Miscellaneous Expenses 180.00 03/07/2014 wn84134279 00037507 Haymarket Media Group Regulatory Services Dev. Control General Grants & Subscription Expenses 695.00 05/06/2014 wn84134206 00037507 Haymarket Media Group Regulatory Services Dev. Control General Indirect Employee Expenses 2,550.00 13/11/2014 rk82126070 00037507 Haymarket Media Group Regulatory Services Dev. Control General Grants & Subscription Expenses 1,134.00 23/03/2015 wn84135167 00039738 Hays Legal Members Services Legal Unit Other Third Party Payments 1,651.20 21/08/2014 rk84147088 00039738 Hays Legal Members Services Legal Unit Other Third Party Payments 1,764.72 21/08/2014 rk84147089 00039738 Hays Legal Members Services Legal Unit Other Third Party Payments 1,785.36 11/09/2014 rk84147201 00039738 Hays Legal Members Services Legal Unit Other Third Party Payments 1,723.44 18/09/2014 rk84147233 00039738 Hays Legal Members Services Legal Unit Other Third Party Payments 1,738.92 18/09/2014 rk84147234 00039738 Hays Legal Members Services Legal Unit Other Third Party Payments 25.80 18/09/2014 rk84147235 00039738 Hays Legal Members Services Legal Unit Other Third Party Payments 1,909.20 02/10/2014 rk84147375 00039738 Hays Legal Members Services Legal Unit Other Third Party Payments 1,522.20 09/10/2014 rk84147410 00039738 Hays Legal Members Services Legal Unit Other Third Party Payments 1,568.64 09/10/2014 rk84147411 00039738 Hays Legal Members Services Legal Unit Other Third Party Payments 1,728.60 20/10/2014 rk84147477 00093842 Hbinfo Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Grants & Subscription Expenses 426.00 29/01/2015 rk84147935 Heart of England Housing Association Provisions Housing Provision Cash Payments 1,500,000.00 31/07/2014 ac00013554 00101336 Hemming and Peace Ltd Environmental Health Burial Of Unidentified Dead Machinery & Equipment Expenses 2,585.22 04/09/2014 wn82117119 00101336 Hemming and Peace Ltd Environmental Health Burial Of Unidentified Dead Machinery & Equipment Expenses 1,410.00 04/09/2014 wn82117120 00101336 Hemming and Peace Ltd Environmental Health Burial Of Unidentified Dead Machinery & Equipment Expenses 1,410.00 08/09/2014 wn82117122 00101336 Hemming and Peace Ltd Environmental Health Burial Of Unidentified Dead Machinery & Equipment Expenses 2,780.46 13/11/2014 wn82117156 00101336 Hemming and Peace Ltd Environmental Health Burial Of Unidentified Dead Machinery & Equipment Expenses 1,885.00 11/12/2014 wn82117184 00101336 Hemming and Peace Ltd Environmental Health Burial Of Unidentified Dead Machinery & Equipment Expenses 1,410.00 05/03/2015 wn82117226 00002095 Hemming Group Ltd CDC Chief Executive Chief Executive's Unit Grants & Subscription Expenses 140.00 27/05/2014 yq84120145 00002095 Hemming Group Ltd Corp Mgt Chief Executive Chief Executive's Unit Grants & Subscription Expenses 140.00 02/10/2014 yq84120368 00021322 Henley in Arden Memorial Hall Creditors DCLG European Elections Cash Payments 160.00 16/06/2014 yq84120194 00180917 Henrys Castle Local Economy/Tourism Leader Programme Miscellaneous Expenses 75.00 26/08/2014 vm84134654 00003560 Her Majesty's Revenue & Customs Creditors HMRS-District Election Fees Cash Payments 263.40 06/05/2014 yq84120120 00003560 Her Majesty's Revenue & Customs Creditors HMRS-District Election Fees Cash Payments 18,752.80 07/07/2014 yq84120264 00003560 Her Majesty's Revenue & Customs Creditors HMRC-District Election Fees Cash Payments 704.60 04/08/2014 yq84120336 00003560 Her Majesty's Revenue & Customs Creditors HMRC-District Election Fees Cash Payments 492.00 08/01/2015 yq84120442 00005704 Herald Publishing Policy Local Development Framework Miscellaneous Expenses 487.76 16/06/2014 rk84146781 00005704 Herald Publishing Regulatory Services Dev. Control General Miscellaneous Expenses 415.72 16/06/2014 rk84146782 00005704 Herald Publishing Regulatory Services Dev. Control General Miscellaneous Expenses 976.02 19/06/2014 rk84146798 00005704 Herald Publishing Regulatory Services Dev. Control General Miscellaneous Expenses 271.12 19/06/2014 rk84146799

54 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00005704 Herald Publishing Information Technology Design & Cartographic Unit Miscellaneous Expenses 341.42 12/01/2015 rk82126118 00068547 Heritage Motor Centre Local Economy/Tourism Business Enterprise Rent Expenses 1,311.90 03/07/2014 vm84134378 00053426 Heron Land Developments Ltd Current Schemes In Progress S/o/Avon: Bridgetown Land Development Capital Works 25.99 19/03/2015 vm84135433 00053426 Heron Land Developments Ltd Current Schemes In Progress S/o/Avon: Bridgetown Land Development Capital Works 777.46 30/03/2015 vm84135490 00180904 High Court Enforcement Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 72.00 01/09/2014 rk84147153 00180920 Highline Extreme Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 684.00 30/10/2014 vm82127619 00079743 Hi-Lite Electrical Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 129.60 10/04/2014 rk84146409 00079743 Hi-Lite Electrical Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 726.00 10/04/2014 rk82125768 00079743 Hi-Lite Electrical Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 1,392.00 10/04/2014 rk82125770 00079743 Hi-Lite Electrical Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 240.00 10/04/2014 rk82125771 00079743 Hi-Lite Electrical Ltd Building Services Elizabeth House Executive Suite Operatio Repairs & Maintenance Expenses 463.66 10/04/2014 rk82125769 00079743 Hi-Lite Electrical Ltd Building Services Elizabeth House Ground Floor Area Repairs & Maintenance Expenses 240.00 10/04/2014 rk82125769 00079743 Hi-Lite Electrical Ltd C.C.T.V. CCTV General Operation Private Contractors 1,038.00 24/04/2014 rk82125781 00079743 Hi-Lite Electrical Ltd C.C.T.V. CCTV General Operation Repairs & Maintenance Expenses 162.00 24/04/2014 rk82125780 00079743 Hi-Lite Electrical Ltd Current Schemes In Progress Bancroft Gardens Capital Works 3,038.40 22/04/2014 rk82125796 00079743 Hi-Lite Electrical Ltd Environmental Health Pathlow Gypsy Caravan Site Repairs & Maintenance Expenses 124.80 22/04/2014 rk84146462 00079743 Hi-Lite Electrical Ltd Investment Properties The Grange, Southam Repairs & Maintenance Expenses 43.20 10/04/2014 rk82125768 00079743 Hi-Lite Electrical Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 528.00 17/04/2014 rk84146441 00079743 Hi-Lite Electrical Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 518.40 24/04/2014 rk82125782 00079743 Hi-Lite Electrical Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 558.00 22/04/2014 rk82125792 00079743 Hi-Lite Electrical Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 734.40 22/04/2014 rk82125793 00079743 Hi-Lite Electrical Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 137.17 22/04/2014 rk82125794 00079743 Hi-Lite Electrical Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 436.80 22/04/2014 rk82125795 00079743 Hi-Lite Electrical Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 330.00 22/04/2014 rk84146462 00079743 Hi-Lite Electrical Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 129.60 06/05/2014 rk84146602 00079743 Hi-Lite Electrical Ltd Local Economy/Tourism Tourism-Client Repairs & Maintenance Expenses 216.00 06/05/2014 rk84146602 00079743 Hi-Lite Electrical Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 2,215.85 06/05/2014 rk84146602 00079743 Hi-Lite Electrical Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 237.60 06/05/2014 rk84146602 00079743 Hi-Lite Electrical Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 1,014.60 26/03/2015 rk84148263 00079743 Hi-Lite Electrical Ltd Recreational Amenities Rec Ground Properties Repairs & Maintenance Expenses 207.60 30/03/2015 rk84148274 00079743 Hi-Lite Electrical Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 6,756.22 30/03/2015 rk82126218 00079743 Hi-Lite Electrical Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 475.20 30/03/2015 rk82126219 00079743 Hi-Lite Electrical Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 2,190.24 30/03/2015 rk82126220 00079743 Hi-Lite Electrical Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 2,232.00 30/03/2015 rk82126221 00079743 Hi-Lite Electrical Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 5,359.57 30/03/2015 rk82126223 00017488 Hinton Buckley Building Services Elizabeth House Repairs & Maintenance Expenses 463.20 02/10/2014 rk82126029 00015707 Historic Towns Forum Regulatory Services Conservation Grants & Subscription Expenses 50.00 03/07/2014 wn84134278 00134219 HMCTS Members Services Legal Unit Professional Fees 160.00 23/05/2014 rk84146685 00134219 HMCTS Members Services Legal Unit Professional Fees 140.00 03/06/2014 rk84146748 00134219 HMCTS Members Services Legal Unit Professional Fees 350.00 16/07/2014 rk84146955 00134219 HMCTS Regulatory Services Enforcement Team Professional Fees 1,090.00 22/08/2014 rk84147118 00134219 HMCTS Regulatory Services Enforcement Team Professional Fees 100.00 27/02/2015 wn84135119 00161884 Hoey Ainscough Associates Ltd HR and Training Corporate Support Training Expenses 132.00 24/07/2014 rk84146933 00161884 Hoey Ainscough Associates Ltd HR and Training Corporate Support Training Indirect Employee Expenses 120.00 30/10/2014 rk84147520 00161884 Hoey Ainscough Associates Ltd Monitoring Officer Monitoring Officer Sales Of Buildings Receipts 720.15 12/02/2015 rk84148018 00003939 Holy Trinity Church Policy Local Development Framework Rent Expenses 24.00 26/02/2015 yq84120482 00135069 Holy Trinity Church PCC Creditors DCLG European Elections Cash Payments 80.00 16/06/2014 yq84120201 00135069 Holy Trinity Church PCC Elections District Elections Rent Expenses 80.00 16/06/2014 yq84120201

55 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00092937 Hotline Corporate Communications District Promotion General Office Expenses 1,205.39 09/10/2014 rk84147414 00058515 HQN Limited Policy Planning & Housing Policy Grants & Subscription Expenses 984.00 23/10/2014 yq84120386 00058515 HQN Limited Policy Planning & Housing Policy Grants & Subscription Expenses 1,314.00 09/02/2015 yq84120468 00165217 Hygiena International Environmental Health Public Protection: Env Hlth Exps Machinery & Equipment Expenses 570.00 02/06/2014 wn84134198 00165217 Hygiena International Environmental Health Env. Health Expenses Machinery & Equipment Expenses 570.00 19/03/2015 wn84135148 00004417 I.R.R.V. HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 1,194.00 26/06/2014 rk82125871 00004417 I.R.R.V. HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 55.00 21/08/2014 rk82125950 00004417 I.R.R.V. Council Tax Council Tax Grants & Subscription Expenses 420.00 29/01/2015 rk82126141 00004417 I.R.R.V. Council Tax Council Tax Indirect Employee Expenses 187.00 12/01/2015 rk84147858 00004417 I.R.R.V. Council Tax Council Tax Indirect Employee Expenses 219.00 29/01/2015 rk84147961 00004417 I.R.R.V. Housing Ben. Admin H BenPrvte Tnants-Gen Admin Grants & Subscription Expenses 420.00 29/01/2015 rk82126141 00004417 I.R.R.V. National Non-Domestic Rate NNDR Admin. Grants & Subscription Expenses 420.00 29/01/2015 rk82126141 00004417 I.R.R.V. National Non-Domestic Rate NNDR Admin. General Office Expenses 178.40 12/02/2015 rk82126155 00172129 Ian Williams Building Services Elizabeth House KES Training Rooms Repairs & Maintenance Expenses 1,980.00 28/08/2014 rk82125978 00172129 Ian Williams Building Services Elizabeth House Repairs & Maintenance Expenses 1,690.80 22/12/2014 rk82126106 00031671 Idox Group HR and Training Customer Access Training Indirect Employee Expenses 1,440.00 02/10/2014 rk82126027 00031671 Idox Group HR and Training Environment & Planning Training Indirect Employee Expenses 3,000.00 03/11/2014 rk82126054 00031671 Idox Group Policy Planning & Housing Policy Other Third Party Payments 1,500.00 13/11/2014 rk82126065 00031671 Idox Group Information Technology Information Technology Division Computing Expenses 32,487.60 30/03/2015 rk84148279 00168667 IED Education Trust HR and Training Post Entry training Indirect Employee Expenses 800.00 10/04/2014 yq84120103 00186128 IHBC Enterprises Ltd Regulatory Services Dev. Control General Indirect Employee Expenses 480.00 23/03/2015 rk84148174 00024002 Ilmington Village Hall Creditors DCLG European Elections Cash Payments 60.00 16/06/2014 yq84120195 00024002 Ilmington Village Hall Elections Parish By-Elections Rent Expenses 70.00 14/07/2014 yq84120275 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses General Office Expenses 5.56 14/04/2014 vm84134098 00004116 Imperial Civil Enforcement Solutions On Street Parking On Street General Office Expenses 12.98 14/04/2014 vm84134098 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses General Office Expenses 11.99 22/05/2014 vm84134229 00004116 Imperial Civil Enforcement Solutions On Street Parking On Street General Office Expenses 27.97 22/05/2014 vm84134229 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses General Office Expenses 120.00 17/07/2014 vm82127526 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses General Office Expenses 5.08 21/07/2014 vm84134486 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses General Office Expenses 10.74 24/07/2014 vm84134446 00004116 Imperial Civil Enforcement Solutions On Street Parking On Street General Office Expenses 180.00 17/07/2014 vm82127526 00004116 Imperial Civil Enforcement Solutions On Street Parking On Street General Office Expenses 11.84 21/07/2014 vm84134486 00004116 Imperial Civil Enforcement Solutions On Street Parking On Street General Office Expenses 25.08 24/07/2014 vm84134446 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses General Office Expenses 8.75 21/08/2014 vm84134591 00004116 Imperial Civil Enforcement Solutions On Street Parking On Street General Office Expenses 20.41 21/08/2014 vm84134591 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses General Office Expenses 9.61 25/09/2014 vm84134719 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses Private Contractors -2,523.47 29/09/2014 vm83115519 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses Private Contractors 11,316.95 29/09/2014 vm84134806 00004116 Imperial Civil Enforcement Solutions On Street Parking On Street General Office Expenses 22.43 25/09/2014 vm84134719 00004116 Imperial Civil Enforcement Solutions On Street Parking On Street Private Contractors 2,829.23 29/09/2014 vm84134806 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses General Office Expenses 6.31 23/10/2014 vm84134906 00004116 Imperial Civil Enforcement Solutions On Street Parking On Street General Office Expenses 14.75 23/10/2014 vm84134906 00004116 Imperial Civil Enforcement Solutions HR and Training Technical Services Training Indirect Employee Expenses 1,167.36 24/11/2014 vm82127644 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses General Office Expenses 8.10 20/11/2014 vm84134985 00004116 Imperial Civil Enforcement Solutions On Street Parking On Street General Office Expenses 18.90 20/11/2014 vm84134985 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses General Office Expenses 3.60 29/12/2014 vm84135118 00004116 Imperial Civil Enforcement Solutions HR and Training Technical Services Training Indirect Employee Expenses 1,225.92 26/01/2015 vm82127704 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses General Office Expenses 5.40 22/01/2015 vm84135220

56 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses General Office Expenses 2.34 02/03/2015 vm84135394 00004116 Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses General Office Expenses 3.06 23/03/2015 vm84135459 00177137 In Tend Information Technology Information Technology Division Computing Expenses 9,720.00 29/05/2014 rk82125841 00177137 In Tend Information Technology Information Technology Division Computing Expenses 420.00 29/05/2014 rk82125842 00172420 Inform CPI Ltd National Non-Domestic Rate NNDR Admin. Other Third Party Payments 84.00 29/01/2015 rk84147937 00172420 Inform CPI Ltd National Non-Domestic Rate NNDR Admin. Other Third Party Payments 834.00 29/01/2015 rk84147938 00172420 Inform CPI Ltd National Non-Domestic Rate NNDR Admin. Other Third Party Payments 480.00 05/02/2015 rk84147989 00172420 Inform CPI Ltd National Non-Domestic Rate NNDR Admin. Other Third Party Payments 3,816.00 05/02/2015 rk84147990 00172420 Inform CPI Ltd National Non-Domestic Rate NNDR Admin. Other Third Party Payments 5,112.00 09/02/2015 rk84148012 00172420 Inform CPI Ltd National Non-Domestic Rate NNDR Admin. Other Third Party Payments 48.00 16/02/2015 rk84148050 00172420 Inform CPI Ltd National Non-Domestic Rate NNDR Admin. Other Third Party Payments 1,140.00 23/02/2015 rk84148071 00172420 Inform CPI Ltd National Non-Domestic Rate NNDR Admin. Other Third Party Payments 4,200.00 02/03/2015 rk82126178 00172420 Inform CPI Ltd National Non-Domestic Rate NNDR Admin. Other Third Party Payments 10,050.00 19/03/2015 rk84148223 00172420 Inform CPI Ltd National Non-Domestic Rate NNDR Admin. Other Third Party Payments 3,732.00 23/03/2015 rk84148234 00130352 Insight Direct Uk Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 2,504.57 19/06/2014 rk82125854 00130352 Insight Direct Uk Ltd Current Schemes In Progress Hardware Replacement Programme Acquisition Of Computers 513.58 19/06/2014 rk82125873 00130352 Insight Direct Uk Ltd Environmental Health Noise Abatement Machinery & Equipment Expenses 728.45 12/06/2014 rk82125838 00130352 Insight Direct Uk Ltd Environmental Health Noise Abatement Machinery & Equipment Expenses 35.06 12/06/2014 rk82125839 00130352 Insight Direct Uk Ltd Environmental Health Noise Abatement Machinery & Equipment Expenses 20.02 12/06/2014 rk82125846 00130352 Insight Direct Uk Ltd Environmental Health Noise Abatement Machinery & Equipment Expenses 299.99 19/06/2014 rk82125874 00130352 Insight Direct Uk Ltd Off-Street Parking Car Parks Expenses Computing Expenses 240.36 14/08/2014 rk82125938 00130352 Insight Direct Uk Ltd Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 359.94 09/10/2014 rk82126010 00130352 Insight Direct Uk Ltd Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 31.57 09/10/2014 rk82126011 00130352 Insight Direct Uk Ltd Information Technology Information Technology Division Computing Expenses -619.54 09/10/2014 rk83116533 00130352 Insight Direct Uk Ltd Information Technology Information Technology Division Computing Expenses 667.20 16/10/2014 rk82126023 00130352 Insight Direct Uk Ltd Members Services Legal Unit Machinery & Equipment Expenses 228.17 09/10/2014 rk82126018 00130352 Insight Direct Uk Ltd Crime Reduction Rural Crime Machinery & Equipment Expenses 30.68 18/12/2014 rk82126081 00130352 Insight Direct Uk Ltd Information Technology Information Technology Division Computing Expenses 167.11 04/12/2014 rk82126076 00130352 Insight Direct Uk Ltd Information Technology Information Technology Division Computing Expenses 7,083.96 04/12/2014 rk82126082 00130352 Insight Direct Uk Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 66.44 11/12/2014 rk82126073 00130352 Insight Direct Uk Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 395.16 18/12/2014 rk82126080 00130352 Insight Direct Uk Ltd Information Technology Information Technology Division Computing Expenses 645.84 22/01/2015 rk82126119 00130352 Insight Direct Uk Ltd Information Technology Information Technology Division Computing Expenses 334.22 23/03/2015 rk82126191 00023197 Institute Of Chartered Foresters Regulatory Services Conservation Indirect Employee Expenses 278.00 12/01/2015 rk84147857 00142272 Institute of Licensing Membership Members Services Legal Unit Indirect Employee Expenses 70.00 14/04/2014 rk84146436 00142272 Institute of Licensing Membership Licensing L.& Reg.Exps.-Public Protection Indirect Employee Expenses 70.00 21/07/2014 wn84134349 00142272 Institute of Licensing Membership Licensing L.& Reg.Exps.-Public Protection Indirect Employee Expenses 70.00 24/07/2014 wn84134360 00142272 Institute of Licensing Membership Licensing L.& Reg.Exps.-Public Protection Indirect Employee Expenses 70.00 31/07/2014 rk84147008 00142272 Institute of Licensing Membership Licensing L.& Reg.Exps.-Public Protection Indirect Employee Expenses 70.00 19/03/2015 wn84135147 00142272 Institute of Licensing Membership Licensing L.& Reg.Exps.-Public Protection Indirect Employee Expenses 70.00 23/03/2015 wn84135156 00142272 Institute of Licensing Membership Licensing L.& Reg.Exps.-Public Protection Indirect Employee Expenses 70.00 23/03/2015 wn84135157 00142272 Institute of Licensing Membership Licensing L.& Reg.Exps.-Public Protection Indirect Employee Expenses 70.00 23/03/2015 wn84135158 00142272 Institute of Licensing Membership Members Services Legal Shared Services Indirect Employee Expenses 70.00 23/03/2015 wn84135154 00007689 Institute of Occupational Safety & Hlth Building Services Building Services(Custodian & Security) Indirect Employee Expenses 115.00 02/03/2015 rk84148106 00177153 Intaforensics Ltd Monitoring Officer Monitoring Officer Other Third Party Payments 3,960.00 14/07/2014 rk82125925 00140889 Intelligent Data Systems (uk)Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 60.90 17/04/2014 wn84134076 00140889 Intelligent Data Systems (uk)Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 34.80 22/05/2014 wn84134168 00140889 Intelligent Data Systems (uk)Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 32.10 16/06/2014 wn84134225

57 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00140889 Intelligent Data Systems (uk)Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 69.60 17/07/2014 rk84146935 00140889 Intelligent Data Systems (uk)Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 26.10 21/08/2014 wn84134452 00140889 Intelligent Data Systems (uk)Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 26.10 22/09/2014 wn84134555 00140889 Intelligent Data Systems (uk)Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 78.30 16/10/2014 wn84134659 00140889 Intelligent Data Systems (uk)Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 34.80 24/11/2014 wn84134797 00140889 Intelligent Data Systems (uk)Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 34.80 22/12/2014 wn84134868 00140889 Intelligent Data Systems (uk)Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 69.60 22/01/2015 wn84134929 00140889 Intelligent Data Systems (uk)Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 43.50 23/02/2015 wn84135085 00140889 Intelligent Data Systems (uk)Ltd Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 17.40 19/03/2015 wn84135146 00106409 Intoav Ltd Community Leadership Rural Cinema Machinery & Equipment Expenses 456.00 19/03/2015 vm84135436 00003793 Iron Mountain Secure Shredding Ltd Building Services Elizabeth House Other Third Party Payments 212.93 14/04/2014 vm84134093 00003793 Iron Mountain Secure Shredding Ltd Building Services Elizabeth House Ground Floor Area Other Third Party Payments 40.56 14/04/2014 vm84134093 00002736 ISS Facility Services Building Services Alcester Area Office Private Contractors 453.23 12/01/2015 vm82127694 00002736 ISS Facility Services Building Services Alcester Area Office Private Contractors 453.23 15/01/2015 vm82127695 00002736 ISS Facility Services Building Services Elizabeth House Private Contractors 7,806.37 12/01/2015 vm82127694 00002736 ISS Facility Services Building Services Elizabeth House Private Contractors 161.62 12/01/2015 vm84135188 00002736 ISS Facility Services Building Services Elizabeth House Private Contractors 7,806.37 15/01/2015 vm82127695 00002736 ISS Facility Services Building Services Elizabeth House Ground Floor Area Private Contractors 1,014.72 12/01/2015 vm82127694 00002736 ISS Facility Services Building Services Elizabeth House Ground Floor Area Private Contractors 1,014.72 15/01/2015 vm82127695 00002736 ISS Facility Services Building Services Elizabeth House KES Training Rooms Private Contractors 415.58 12/01/2015 vm84135187 00002736 ISS Facility Services Investment Properties The Grange, Southam Private Contractors 383.96 12/01/2015 vm82127694 00002736 ISS Facility Services Investment Properties The Grange, Southam Private Contractors 383.96 15/01/2015 vm82127695 00002736 ISS Facility Services Public Conveniences Conveniences Expenses Private Contractors 14,251.72 12/01/2015 vm82127694 00002736 ISS Facility Services Public Conveniences Conveniences Expenses Private Contractors -1,011.30 12/01/2015 vm83115527 00002736 ISS Facility Services Public Conveniences Conveniences Expenses Private Contractors 13.82 12/01/2015 vm84135186 00002736 ISS Facility Services Public Conveniences Conveniences Expenses Private Contractors 14,251.72 15/01/2015 vm82127695 00002736 ISS Facility Services Building Services Elizabeth House Private Contractors 92.35 05/02/2015 vm84135297 00002736 ISS Facility Services Building Services Elizabeth House KES Training Rooms Private Contractors 461.76 05/02/2015 vm84135296 00002736 ISS Facility Services Building Services Alcester Area Office Private Contractors 453.23 23/02/2015 vm82127734 00002736 ISS Facility Services Building Services Elizabeth House Private Contractors 7,806.37 23/02/2015 vm82127734 00002736 ISS Facility Services Building Services Elizabeth House Private Contractors 60.00 23/02/2015 vm84135364 00002736 ISS Facility Services Building Services Elizabeth House Ground Floor Area Private Contractors 1,014.72 23/02/2015 vm82127734 00002736 ISS Facility Services Investment Properties The Grange, Southam Private Contractors 383.96 23/02/2015 vm82127734 00002736 ISS Facility Services Public Conveniences Conveniences Expenses Private Contractors 14,251.72 23/02/2015 vm82127734 00002736 ISS Facility Services Building Services Elizabeth House Private Contractors 92.35 09/03/2015 vm84135420 00002736 ISS Facility Services Building Services Elizabeth House KES Training Rooms Private Contractors 461.76 09/03/2015 vm84135419 00002736 ISS Facility Services Building Services Alcester Area Office Private Contractors 453.23 16/03/2015 vm82127747 00002736 ISS Facility Services Building Services Elizabeth House Private Contractors 7,806.37 16/03/2015 vm82127747 00002736 ISS Facility Services Building Services Elizabeth House Ground Floor Area Private Contractors 1,014.72 16/03/2015 vm82127747 00002736 ISS Facility Services Investment Properties The Grange, Southam Private Contractors 383.96 16/03/2015 vm82127747 00002736 ISS Facility Services Public Conveniences Conveniences Expenses Private Contractors 14,251.72 16/03/2015 vm82127747 00002736 ISS Facility Services Ltd Building Services Alcester Area Office Cleaning & Domestic Services 17.09 24/04/2014 vm82127465 00002736 ISS Facility Services Ltd Building Services Alcester Area Office Private Contractors 461.33 24/04/2014 vm82127465 00002736 ISS Facility Services Ltd Building Services Elizabeth House Cleaning & Domestic Services 32.04 24/04/2014 vm82127465 00002736 ISS Facility Services Ltd Building Services Elizabeth House Private Contractors 6,905.37 24/04/2014 vm82127465 00002736 ISS Facility Services Ltd Building Services Elizabeth House Ground Floor Area Private Contractors 900.77 24/04/2014 vm82127465 00002736 ISS Facility Services Ltd Investment Properties The Grange, Southam Cleaning & Domestic Services 4.27 24/04/2014 vm82127465 00002736 ISS Facility Services Ltd Investment Properties The Grange, Southam Private Contractors 378.03 24/04/2014 vm82127465

58 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00002736 ISS Facility Services Ltd Public Conveniences Conveniences Expenses Private Contractors 12,658.56 24/04/2014 vm82127465 00002736 ISS Facility Services Ltd Building Services Alcester Area Office Cleaning & Domestic Services 17.09 22/05/2014 vm84134255 00002736 ISS Facility Services Ltd Building Services Alcester Area Office Private Contractors 461.33 22/05/2014 vm84134255 00002736 ISS Facility Services Ltd Building Services Elizabeth House Cleaning & Domestic Services 32.04 22/05/2014 vm84134255 00002736 ISS Facility Services Ltd Building Services Elizabeth House Private Contractors 511.50 06/05/2014 vm84134161 00002736 ISS Facility Services Ltd Building Services Elizabeth House Private Contractors 956.45 06/05/2014 vm84134162 00002736 ISS Facility Services Ltd Building Services Elizabeth House Private Contractors 6,905.37 22/05/2014 vm84134255 00002736 ISS Facility Services Ltd Building Services Elizabeth House Ground Floor Area Private Contractors 900.77 22/05/2014 vm84134255 00002736 ISS Facility Services Ltd Investment Properties The Grange, Southam Cleaning & Domestic Services 4.27 22/05/2014 vm84134255 00002736 ISS Facility Services Ltd Investment Properties The Grange, Southam Private Contractors 378.03 22/05/2014 vm84134255 00002736 ISS Facility Services Ltd Public Conveniences Conveniences Expenses Private Contractors 71.34 06/05/2014 vm84134161 00002736 ISS Facility Services Ltd Public Conveniences Conveniences Expenses Private Contractors 12,658.56 22/05/2014 vm84134255 00002736 ISS Facility Services Ltd Building Services Alcester Area Office Private Contractors 88.37 09/06/2014 vm84134300 00002736 ISS Facility Services Ltd Building Services Alcester Area Office Private Contractors 502.12 16/06/2014 vm82127513 00002736 ISS Facility Services Ltd Building Services Elizabeth House Private Contractors 1,080.59 09/06/2014 vm84134300 00002736 ISS Facility Services Ltd Building Services Elizabeth House Private Contractors 6,140.09 16/06/2014 vm82127513 00002736 ISS Facility Services Ltd Building Services Elizabeth House Ground Floor Area Private Contractors 205.75 09/06/2014 vm84134300 00002736 ISS Facility Services Ltd Building Services Elizabeth House Ground Floor Area Private Contractors 1,169.20 16/06/2014 vm82127513 00002736 ISS Facility Services Ltd Investment Properties The Grange, Southam Private Contractors 75.74 09/06/2014 vm84134300 00002736 ISS Facility Services Ltd Investment Properties The Grange, Southam Private Contractors 430.37 16/06/2014 vm82127513 00002736 ISS Facility Services Ltd Public Conveniences Conveniences Expenses Private Contractors 2,757.43 09/06/2014 vm84134300 00002736 ISS Facility Services Ltd Public Conveniences Conveniences Expenses Private Contractors 15,668.22 16/06/2014 vm82127513 00002736 ISS Facility Services Ltd Building Services Alcester Area Office Private Contractors 502.12 10/07/2014 vm82127527 00002736 ISS Facility Services Ltd Building Services Elizabeth House Private Contractors 6,140.09 10/07/2014 vm82127527 00002736 ISS Facility Services Ltd Building Services Elizabeth House Ground Floor Area Private Contractors 1,169.20 10/07/2014 vm82127527 00002736 ISS Facility Services Ltd Investment Properties The Grange, Southam Private Contractors 430.37 10/07/2014 vm82127527 00002736 ISS Facility Services Ltd Public Conveniences Conveniences Expenses Private Contractors 15,668.22 10/07/2014 vm82127527 00002736 ISS Facility Services Ltd Building Services Alcester Area Office Private Contractors 453.23 21/08/2014 vm82127565 00002736 ISS Facility Services Ltd Building Services Elizabeth House Private Contractors 7,806.37 21/08/2014 vm82127565 00002736 ISS Facility Services Ltd Building Services Elizabeth House Ground Floor Area Private Contractors 1,014.72 21/08/2014 vm82127565 00002736 ISS Facility Services Ltd Investment Properties The Grange, Southam Private Contractors 383.96 21/08/2014 vm82127565 00002736 ISS Facility Services Ltd Public Conveniences Conveniences Expenses Private Contractors 14,251.72 21/08/2014 vm82127565 00002736 ISS Facility Services Ltd Building Services Alcester Area Office Private Contractors 453.23 15/09/2014 vm82127585 00002736 ISS Facility Services Ltd Building Services Elizabeth House Private Contractors 7,806.37 15/09/2014 vm82127585 00002736 ISS Facility Services Ltd Building Services Elizabeth House Ground Floor Area Private Contractors 1,014.72 15/09/2014 vm82127585 00002736 ISS Facility Services Ltd Investment Properties The Grange, Southam Private Contractors 383.96 15/09/2014 vm82127585 00002736 ISS Facility Services Ltd Public Conveniences Conveniences Expenses Private Contractors 14,251.72 15/09/2014 vm82127585 00002736 ISS Facility Services Ltd Building Services Alcester Area Office Private Contractors 453.23 16/10/2014 vm82127600 00002736 ISS Facility Services Ltd Building Services Elizabeth House Private Contractors 7,806.37 16/10/2014 vm82127600 00002736 ISS Facility Services Ltd Building Services Elizabeth House Private Contractors 461.76 23/10/2014 vm84134900 00002736 ISS Facility Services Ltd Building Services Elizabeth House Private Contractors 270.00 23/10/2014 vm84134901 00002736 ISS Facility Services Ltd Building Services Elizabeth House Ground Floor Area Private Contractors 1,014.72 16/10/2014 vm82127600 00002736 ISS Facility Services Ltd Building Services Elizabeth House KES Training Rooms Private Contractors 1,071.00 23/10/2014 vm84134902 00002736 ISS Facility Services Ltd Investment Properties The Grange, Southam Private Contractors 383.96 16/10/2014 vm82127600 00002736 ISS Facility Services Ltd Leisure Centres Play Areas (Maint.) Private Contractors 23.63 23/10/2014 vm84134899 00002736 ISS Facility Services Ltd Public Conveniences Conveniences Expenses Private Contractors 14,251.72 16/10/2014 vm82127600 00002736 ISS Facility Services Ltd Building Services Alcester Area Office Private Contractors 453.23 13/11/2014 vm82127630 00002736 ISS Facility Services Ltd Building Services Elizabeth House Private Contractors 7,806.37 13/11/2014 vm82127630

59 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00002736 ISS Facility Services Ltd Building Services Elizabeth House Ground Floor Area Private Contractors 1,014.72 13/11/2014 vm82127630 00002736 ISS Facility Services Ltd Building Services Elizabeth House KES Training Rooms Private Contractors 531.02 27/11/2014 vm84135023 00002736 ISS Facility Services Ltd C.C.T.V. CCTV General Operation Private Contractors 44.11 27/11/2014 vm84135022 00002736 ISS Facility Services Ltd Investment Properties The Grange, Southam Private Contractors 383.96 13/11/2014 vm82127630 00002736 ISS Facility Services Ltd Public Conveniences Conveniences Expenses Private Contractors 14,251.72 13/11/2014 vm82127630 00002736 ISS Facility Services Ltd Public Conveniences Conveniences Expenses Private Contractors 53.24 27/11/2014 vm84135024 00002736 ISS Facility Services Ltd Building Services Elizabeth House KES Training Rooms Private Contractors 461.76 18/12/2014 vm84135055 00002736 ISS Facility Services Ltd Public Conveniences Conveniences Expenses Private Contractors -23.40 18/12/2014 vm83115526 00127226 J A Thomlinson Consulting Ltd Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 730.00 19/05/2014 vm82127492 00127226 J A Thomlinson Consulting Ltd Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 1,498.80 26/01/2015 vm82127703 00047102 J D Wetherspoon Plc Debtors Powersolve Sundry Debtors Control Cash Payments 1,760.00 02/10/2014 rk84147351 00186186 J Roberts Social Inclusion Social Inclusion Professional Fees 651.59 16/03/2015 rk84148202 00183480 Jacks Corner Corp Mgt Chief Executive Chief Executive's Unit General Office Expenses 46.30 24/11/2014 yq84120414 00183480 Jacks Corner Corp Mgt Chief Executive Chief Executive's Unit General Office Expenses 45.45 24/11/2014 yq84120415 00183480 Jacks Corner Corp Mgt Chief Executive Chief Executive's Unit General Office Expenses 40.60 24/11/2014 yq84120416 00183480 Jacks Corner Corp Mgt Chief Executive Chief Executive's Unit General Office Expenses 41.90 24/11/2014 yq84120417 00183480 Jacks Corner Corp Mgt Chief Executive Chief Executive's Unit General Office Expenses 42.30 16/02/2015 yq84120473 00183480 Jacks Corner Corp Mgt Chief Executive Chief Executive's Unit General Office Expenses 40.80 23/02/2015 yq84120477 00183480 Jacks Corner Corp Mgt Chief Executive Chief Executive's Unit General Office Expenses 33.20 23/02/2015 yq84120478 00183480 Jacks Corner Corp Mgt Chief Executive Chief Executive's Unit General Office Expenses 40.80 23/03/2015 yq84120502 00182915 Jacqui Fulton Equine Law Regulatory Services Enforcement Appeals Legal Expenses 2,208.76 30/10/2014 wn84134706 00182915 Jacqui Fulton Equine Law Regulatory Services Enforcement Team Legal Expenses 4,121.01 02/02/2015 wn84134998 00182915 Jacqui Fulton Equine Law Regulatory Services Enforcement Team Legal Expenses 213.20 16/02/2015 wn84135072 00084767 Jade Security Services Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments 7,838.59 17/04/2014 vm82127468 00084767 Jade Security Services Ltd On Street Parking On Street Other Third Party Payments 3,103.87 17/04/2014 vm82127467 00084767 Jade Security Services Ltd Public Conveniences Conveniences Expenses Other Third Party Payments 78.91 17/04/2014 vm84134112 00084767 Jade Security Services Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments 3,215.66 22/05/2014 vm82127488 00084767 Jade Security Services Ltd On Street Parking On Street Other Third Party Payments 2,788.22 22/05/2014 vm82127489 00084767 Jade Security Services Ltd Public Conveniences Conveniences Expenses Other Third Party Payments 197.28 22/05/2014 vm84134240 00084767 Jade Security Services Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments 3,879.84 19/06/2014 vm82127515 00084767 Jade Security Services Ltd On Street Parking On Street Other Third Party Payments 2,788.22 19/06/2014 vm82127516 00084767 Jade Security Services Ltd Public Conveniences Conveniences Expenses Other Third Party Payments 157.82 19/06/2014 vm84134344 00084767 Jade Security Services Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments 3,406.37 17/07/2014 vm82127540 00084767 Jade Security Services Ltd On Street Parking On Street Other Third Party Payments 3,136.75 17/07/2014 vm82127541 00084767 Jade Security Services Ltd Public Conveniences Conveniences Expenses Other Third Party Payments 197.28 21/07/2014 vm84134468 00084767 Jade Security Services Ltd On Street Parking On Street Other Third Party Payments 2,446.27 26/08/2014 vm82127569 00084767 Jade Security Services Ltd Public Conveniences Conveniences Expenses Other Third Party Payments 157.82 26/08/2014 vm84134653 00084767 Jade Security Services Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments 3,827.23 01/09/2014 vm82127574 00084767 Jade Security Services Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments 4,721.57 22/09/2014 vm82127589 00084767 Jade Security Services Ltd On Street Parking On Street Other Third Party Payments 3,136.75 22/09/2014 vm82127590 00084767 Jade Security Services Ltd Public Conveniences Conveniences Expenses Other Third Party Payments 157.82 22/09/2014 vm84134772 00084767 Jade Security Services Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments 3,406.37 23/10/2014 vm82127615 00084767 Jade Security Services Ltd On Street Parking On Street Other Third Party Payments 2,788.22 23/10/2014 vm82127614 00084767 Jade Security Services Ltd Public Conveniences Conveniences Expenses Other Third Party Payments 197.28 27/10/2014 vm84134932 00084767 Jade Security Services Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments 2,952.62 20/11/2014 vm82127640 00084767 Jade Security Services Ltd On Street Parking On Street Other Third Party Payments 3,136.75 20/11/2014 vm82127641 00084767 Jade Security Services Ltd Public Conveniences Conveniences Expenses Other Third Party Payments 157.82 20/11/2014 vm84134981 00084767 Jade Security Services Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments 2,551.49 18/12/2014 vm84135084

60 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00084767 Jade Security Services Ltd Public Conveniences Conveniences Expenses Other Third Party Payments 157.82 29/12/2014 vm84135132 00084767 Jade Security Services Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments 3,320.88 22/01/2015 vm84135217 00084767 Jade Security Services Ltd Public Conveniences Conveniences Expenses Other Third Party Payments 98.64 19/01/2015 vm84135201 00084767 Jade Security Services Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments 2,775.07 16/02/2015 vm84135335 00084767 Jade Security Services Ltd Public Conveniences Conveniences Expenses Other Third Party Payments 157.82 16/02/2015 vm84135340 00084767 Jade Security Services Ltd Public Conveniences Conveniences Expenses Other Third Party Payments 157.82 19/03/2015 vm84135441 00084767 Jade Security Services Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments 2,702.74 23/03/2015 vm84135460 00067454 JAK Water Systems Ltd Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 487.32 30/06/2014 vm82127525 00067454 JAK Water Systems Ltd Leisure Centres Rec Ground Paddling Pool Repairs & Maintenance Expenses 137.35 24/07/2014 vm84134414 00067454 JAK Water Systems Ltd Leisure Centres Rec Ground Paddling Pool Repairs & Maintenance Expenses 99.00 21/08/2014 vm84134579 00067454 JAK Water Systems Ltd Leisure Centres Rec Ground Paddling Pool Repairs & Maintenance Expenses 246.90 21/08/2014 vm84134580 00067454 JAK Water Systems Ltd Leisure Centres Rec Ground Paddling Pool Repairs & Maintenance Expenses 99.00 13/11/2014 vm84134943 00181932 James Andrews Recruitment Solutions Housing Private Sector Housing Team Other Third Party Payments 892.50 25/09/2014 rk84147251 00181932 James Andrews Recruitment Solutions Housing Private Sector Housing Team Other Third Party Payments 900.00 13/10/2014 rk84147429 00181932 James Andrews Recruitment Solutions Housing Private Sector Housing Team Other Third Party Payments 1,200.24 13/10/2014 rk84147430 00181932 James Andrews Recruitment Solutions Housing Private Sector Housing Team Other Third Party Payments 900.00 16/10/2014 rk84147449 00179096 James Batham Housing Rent Express Scheme - NEW Other Third Party Payments 500.00 10/07/2014 wn84134300 00179096 James Batham Housing Rent Guarentee/Express Scheme Other Third Party Payments 500.00 30/10/2014 wn84134710 00138105 James Coles & Sons (Nurseries) Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 1,140.80 22/05/2014 vm82127486 00138105 James Coles & Sons (Nurseries) Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 4,355.12 29/12/2014 vm82127676 00138105 James Coles & Sons (Nurseries) Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 652.60 16/02/2015 vm82127730 00061612 JCL Services (Leicester) Ltd Current Schemes In Progress Southam Leisure Centre Capital Works 8,044.80 05/06/2014 rk82125858 00061612 JCL Services (Leicester) Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 3,156.00 11/08/2014 rk84147048 00061612 JCL Services (Leicester) Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 654.60 09/02/2015 rk82126159 00061612 JCL Services (Leicester) Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 822.00 16/02/2015 rk82126165 00092050 JCS Cochrane Electrical Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 3,117.00 07/04/2014 rk84146394 00092050 JCS Cochrane Electrical Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 1,432.78 09/02/2015 rk84148021 00052621 Jephson Housing Association Current Schemes In Progress Social Housing Contribution Other Capital Grant Expenses 210,000.00 05/06/2014 yq84120151 00013521 Jessop Roofing (Midlands) Ltd Parks Playfields & Open Spaces Trees - General Miscellaneous Expenses 408.00 16/10/2014 rk84147443 00175922 Joe Archer Local Economy/Tourism Business Enterprise Other Third Party Payments 120.00 19/06/2014 vm82127517 00052948 John Earle & Son Housing Homelessness Prevention Fund Other Customer & Client Income 650.00 02/06/2014 wn84134195 00176785 John Shepherd Lettings Housing Rent Guarentee/Express Scheme Other Third Party Payments 800.00 24/04/2014 wn84134104 00180069 John Smale & Co Housing Homelessness Prevention Fund Other Third Party Payments 3,045.00 07/08/2014 wn84134405 00178291 John Truslove Housing Rent Express Scheme - NEW Other Third Party Payments 350.00 12/06/2014 wn84134221 00000055 Johnsons Coaches Local Economy/Tourism Business Enterprise Other Third Party Payments 918.00 02/06/2014 vm82127495 00000055 Johnsons Coaches Regulatory Services Dev. Control General Transport - Other 175.00 12/01/2015 wn82117193 00079329 Johnston Publishing Ltd Corp. And Democratic Core High Speed Rail (HS2) Miscellaneous Expenses 400.18 28/04/2014 rk82125799 00079329 Johnston Publishing Ltd Policy Local Development Framework Miscellaneous Expenses 1,200.53 26/06/2014 rk82125895 00079329 Johnston Publishing Ltd Policy Neighbourhood Plan Consultation Miscellaneous Expenses 285.65 03/07/2014 rk82125911 00079329 Johnston Publishing Ltd Policy Neighbourhood Plan Consultation Miscellaneous Expenses 285.65 07/08/2014 rk82125952 00079329 Johnston Publishing Ltd Policy Neighbourhood Plan Consultation Miscellaneous Expenses 285.65 21/08/2014 rk84147084 00079329 Johnston Publishing Ltd Elections District Elections Miscellaneous Expenses 350.57 11/09/2014 rk84147182 00079329 Johnston Publishing Ltd Policy Local Development Framework Miscellaneous Expenses 571.68 11/09/2014 rk84147183 00079329 Johnston Publishing Ltd Policy Local Development Framework Miscellaneous Expenses 571.68 11/09/2014 rk84147184 00079329 Johnston Publishing Ltd Information Technology Design & Cartographic Unit Miscellaneous Expenses 514.51 12/01/2015 rk82126117 00167956 Juliannas Environmental Health Dog Warden Service Other Third Party Payments 140.00 01/05/2014 wn84134113 00167956 Juliannas Environmental Health Dog Warden Service Other Third Party Payments 100.00 12/06/2014 wn84134220 00167956 Juliannas Environmental Health Dog Warden Service Other Third Party Payments 100.00 30/06/2014 wn84134258

61 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00167956 Juliannas Environmental Health Dog Warden Service Other Third Party Payments 160.00 21/08/2014 wn84134454 00167956 Juliannas Environmental Health Dog Warden Service Other Third Party Payments 370.00 01/09/2014 wn84134477 00167956 Juliannas Environmental Health Dog Warden Service Other Third Party Payments 140.00 06/10/2014 wn84134601 00167956 Juliannas Environmental Health Dog Warden Service Other Third Party Payments 180.00 24/11/2014 wn84134800 00167956 Juliannas Environmental Health Dog Warden Service Other Third Party Payments 180.00 22/12/2014 wn84134871 00167956 Juliannas Environmental Health Dog Warden Service Other Third Party Payments 130.00 29/01/2015 wn84134985 00167956 Juliannas Kennels and Cattery Environmental Health Dog Warden Service Other Third Party Payments 280.00 02/03/2015 wn84135097 00167956 Juliannas Kennels and Cattery Environmental Health Dog Warden Service Other Third Party Payments 440.00 30/03/2015 wn84135202 00181754 Justin Montandon Housing Homelessness Prevention Fund Other Third Party Payments 860.00 15/09/2014 wn84134538 00138367 Kate & Co Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 372.04 14/04/2014 rk84146425 00138367 Kate & Co Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 431.15 14/04/2014 rk84146426 00138367 Kate & Co Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 431.15 12/05/2014 rk84146626 00138367 Kate & Co Ltd Monitoring Officer Monitoring Officer Other Third Party Payments 191.23 12/05/2014 yq84120125 00138367 Kate & Co Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 98.22 26/01/2015 rk84147923 00138367 Kate & Co Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 451.81 02/02/2015 rk84147967 00138367 Kate & Co Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 451.81 09/02/2015 rk84148009 00138367 Kate & Co Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 451.81 19/02/2015 rk84148059 00138367 Kate & Co Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 451.81 19/02/2015 rk84148060 00138367 Kate & Co Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 338.86 26/02/2015 rk84148088 00138367 Kate & Co Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 451.81 09/03/2015 rk84148166 00138367 Kate & Co Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 451.81 26/03/2015 rk84148248 00142353 Keenan Property Development & Constructi Miscellaneous Properties Burial Grounds Repairs & Maintenance Expenses 3,714.00 08/09/2014 rk82126000 00081647 Keltic Uniforms Environmental Health Env. Health Expenses Clothing Uniform & Laundry Exp 383.64 31/07/2014 wn82117108 00081647 Keltic Uniforms Off-Street Parking Car Parks Expenses Clothing Uniform & Laundry Exp 438.00 20/11/2014 vm82127635 00081647 Keltic Uniforms Off-Street Parking Car Parks Expenses Clothing Uniform & Laundry Exp 381.90 20/11/2014 vm82127637 00081647 Keltic Uniforms Off-Street Parking Car Parks Expenses Clothing Uniform & Laundry Exp 371.16 20/11/2014 vm82127638 00081647 Keltic Uniforms Off-Street Parking Car Parks Expenses Clothing Uniform & Laundry Exp 388.32 20/11/2014 vm82127639 00081647 Keltic Uniforms Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 171.84 29/01/2015 vm82127702 00081647 Keltic Uniforms Building Services Elizabeth House Clothing Uniform & Laundry Exp 209.52 05/02/2015 vm82127718 00081647 Keltic Uniforms Off-Street Parking Car Parks Expenses Clothing Uniform & Laundry Exp 326.70 05/02/2015 vm82127711 00081647 Keltic Uniforms Off-Street Parking Car Parks Expenses Clothing Uniform & Laundry Exp 254.16 05/02/2015 vm82127712 00081647 Keltic Uniforms Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 82.62 16/02/2015 vm82127724 00062022 Kent County Council Environmental Health Air Pollution Professional Fees 670.08 16/06/2014 wn84134240 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 420.00 14/04/2014 wn84134063 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 420.00 19/06/2014 wn84134230 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 420.00 19/06/2014 wn84134231 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 300.00 19/06/2014 wn84134232 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 420.00 19/06/2014 wn84134233 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 420.00 19/06/2014 wn84134234 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 420.00 17/07/2014 wn84134324 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 234.00 17/07/2014 wn84134325 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 102.00 21/07/2014 wn84134347 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 420.00 23/10/2014 wn84134625 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 420.00 23/10/2014 wn84134626 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 618.00 23/10/2014 wn84134627 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 204.00 23/10/2014 wn84134628 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 420.00 20/11/2014 wn84134772 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 624.00 20/11/2014 wn84134773

62 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 300.00 20/11/2014 wn84134774 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 300.00 20/11/2014 wn84134775 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 420.00 18/12/2014 wn84134836 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 72.00 18/12/2014 wn84134853 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 420.00 22/01/2015 wn84134950 00027627 Kernon Countryside Consultants Regulatory Services Agricultural advice Professional Fees 216.00 26/01/2015 wn84134963 00087188 Key Secure Safety Equipment Building Services Elizabeth House Other Third Party Payments 362.83 29/01/2015 rk82126133 00005209 Killgerm Chemicals Ltd Environmental Health Rodent Destruction Machinery & Equipment Expenses 2,209.50 15/05/2014 wn82117041 00005209 Killgerm Chemicals Ltd Environmental Health Rodent Destruction Machinery & Equipment Expenses 130.80 30/06/2014 wn82117085 00005209 Killgerm Chemicals Ltd Environmental Health Rodent Destruction Machinery & Equipment Expenses 1,985.86 30/06/2014 wn82117086 00005209 Killgerm Chemicals Ltd Environmental Health Rodent Destruction Machinery & Equipment Expenses 2,348.58 16/02/2015 wn82117210 00005209 Killgerm Chemicals Ltd Environmental Health Rodent Destruction Machinery & Equipment Expenses 1,554.65 19/02/2015 wn82117212 00005209 Killgerm Chemicals Ltd Environmental Health Rodent Destruction Machinery & Equipment Expenses 38.88 19/02/2015 wn82117213 00005209 Killgerm Chemicals Ltd Environmental Health Rodent Destruction Machinery & Equipment Expenses 1,495.62 30/03/2015 wn82117232 00000987 Kineton High School Corp. And Democratic Core Planning Committees Rent Expenses 920.00 04/12/2014 yq84120426 00000987 Kineton High School Corp. And Democratic Core Planning Committees Rent Expenses 460.00 05/03/2015 yq84120493 00075158 Kineton Village Hall Association Creditors DCLG European Elections Cash Payments 50.00 30/06/2014 yq84120256 00075158 Kineton Village Hall Association Elections District Elections General Office Expenses 40.00 14/07/2014 yq84120306 00149644 Kingfisher Environmental Services Leisure Centres Rec Ground Paddling Pool Repairs & Maintenance Expenses 530.40 02/06/2014 vm82127497 00177661 Kingpin Media Ltd Regulatory Services Planning Application Appeals Professional Fees 1,782.72 27/05/2014 wn84134183 00160555 Kings Chambers Regulatory Services Dev. Control General Legal Expenses 6,120.00 06/05/2014 rk84146599 00160555 Kings Chambers Regulatory Services Dev. Control General Legal Expenses 540.00 12/06/2014 rk84146774 00160555 Kings Chambers Regulatory Services Planning Application Appeals Professional Fees 4,200.00 26/06/2014 rk84146833 00160555 Kings Chambers Corp. And Democratic Core S.D.C. Meetings - Elected Members Expenses 600.00 07/07/2014 yq84120262 00160555 Kings Chambers Environmental Health Env. Health Expenses Legal Expenses 900.00 28/07/2014 rk84147002 00160555 Kings Chambers Regulatory Services Planning Application Appeals Legal Expenses 42,000.00 28/07/2014 rk84146992 00160555 Kings Chambers Corp. And Democratic Core S.D.C. Meetings - Elected Members Professional Fees 3,600.00 11/08/2014 rk84147039 00160555 Kings Chambers Regulatory Services Planning Application Appeals Legal Expenses 3,600.00 04/08/2014 rk84147023 00160555 Kings Chambers Regulatory Services Planning Application Appeals Legal Expenses 19,200.00 26/08/2014 rk84147109 00160555 Kings Chambers Policy Local Development Framework Legal Expenses 2,400.00 29/09/2014 rk84147343 00160555 Kings Chambers Regulatory Services Planning Application Appeals Legal Expenses 480.00 11/09/2014 rk84147204 00160555 Kings Chambers Environmental Health Env. Health Expenses Legal Expenses 900.00 09/10/2014 rk84147415 00160555 Kings Chambers Leisure Centres Leisure Centres General Legal Expenses 1,080.00 16/10/2014 rk84147457 00160555 Kings Chambers Members Services Legal Unit Legal Expenses 3,600.00 09/10/2014 rk84147412 00160555 Kings Chambers Members Services Legal Unit Legal Expenses 1,800.00 27/10/2014 rk84147502 00160555 Kings Chambers Regulatory Services Dev. Control General Legal Expenses 9,300.00 16/10/2014 rk84147452 00160555 Kings Chambers Regulatory Services Dev. Control General Legal Expenses 1,200.00 20/10/2014 rk84147478 00160555 Kings Chambers Regulatory Services Dev. Control General Legal Expenses 3,900.00 27/10/2014 rk84147502 00160555 Kings Chambers Policy Local Development Framework Legal Expenses 300.00 27/11/2014 rk84147696 00160555 Kings Chambers Regulatory Services Dev. Control General Legal Expenses 2,400.00 10/11/2014 rk84147606 00160555 Kings Chambers Regulatory Services Dev. Control General Legal Expenses 900.00 11/12/2014 rk84147755 00160555 Kings Chambers Policy Local Development Framework Legal Expenses 2,100.00 29/01/2015 rk84147941 00160555 Kings Chambers Policy Local Development Framework Legal Expenses 40,200.00 09/02/2015 rk84148013 00160555 Kings Chambers Regulatory Services Planning Application Appeals Legal Expenses 450.00 09/02/2015 rk84148014 00160555 Kings Chambers Policy Local Development Framework Legal Expenses 58,200.00 23/02/2015 rk84148077 00160555 Kings Chambers Regulatory Services Dev. Control General Legal Expenses 1,200.00 23/02/2015 rk84148080 00160555 Kings Chambers Regulatory Services Planning Application Appeals Legal Expenses 4,020.00 23/02/2015 rk84148078 00160555 Kings Chambers Environmental Health Env. Health Expenses Legal Expenses 12,840.00 02/03/2015 rk84148104

63 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00160555 Kings Chambers Regulatory Services Enforcement Team Legal Expenses 1,035.00 23/03/2015 rk84148230 00160555 Kings Chambers Regulatory Services Planning Application Appeals Legal Expenses 16,200.00 23/03/2015 rk84148239 00175032 Kirkham Landscape Planning Ltd Regulatory Services Dev. Control General Professional Fees 2,122.99 05/06/2014 wn82117056 00175032 Kirkham Landscape Planning Ltd Regulatory Services Dev. Control General Professional Fees 1,250.64 05/06/2014 wn84134205 00175032 Kirkham Landscape Planning Ltd Regulatory Services Planning Application Appeals Professional Fees 1,749.12 05/06/2014 wn82117055 00175032 Kirkham Landscape Planning Ltd Regulatory Services Dev. Control General Professional Fees 742.32 10/07/2014 wn84134281 00175032 Kirkham Landscape Planning Ltd Regulatory Services Planning Application Appeals Professional Fees 3,429.12 03/07/2014 wn82117079 00175032 Kirkham Landscape Planning Ltd Regulatory Services Dev. Control General Professional Fees 274.32 07/08/2014 wn84134392 00175032 Kirkham Landscape Planning Ltd Regulatory Services Planning Application Appeals Professional Fees 5,268.24 07/08/2014 wn82117104 00175032 Kirkham Landscape Planning Ltd Regulatory Services Planning Application Appeals Professional Fees 966.00 07/08/2014 wn84134391 00175032 Kirkham Landscape Planning Ltd Regulatory Services Planning Application Appeals Professional Fees 1,278.72 14/08/2014 wn82117110 00175032 Kirkham Landscape Planning Ltd Regulatory Services Planning Application Appeals Professional Fees 210.00 25/09/2014 wn82117126 00175032 Kirkham Landscape Planning Ltd Regulatory Services Ainscough Planning Appeal Professional Fees 168.00 27/10/2014 wn84134685 00175032 Kirkham Landscape Planning Ltd Regulatory Services Planning Application Appeals Professional Fees 1,297.73 27/10/2014 wn82117146 00175032 Kirkham Landscape Planning Ltd Regulatory Services Planning Application Appeals Professional Fees 6,998.69 10/11/2014 wn82117154 00175032 Kirkham Landscape Planning Ltd Regulatory Services Dev. Control General Professional Fees 652.80 11/12/2014 wn82117176 00175032 Kirkham Landscape Planning Ltd Regulatory Services Planning Application Appeals Professional Fees 6,379.20 04/12/2014 wn82117171 00175032 Kirkham Landscape Planning Ltd Regulatory Services Dev. Control General Professional Fees 5,583.00 22/01/2015 wn82117192 00175032 Kirkham Landscape Planning Ltd Regulatory Services Dev. Control General Professional Fees 979.20 09/02/2015 wn84135024 00175032 Kirkham Landscape Planning Ltd Regulatory Services Dev. Control General Professional Fees 3,951.00 23/02/2015 wn82117214 00175032 Kirkham Landscape Planning Ltd Regulatory Services Dev. Control General Professional Fees 4,127.40 23/02/2015 wn82117215 00175032 Kirkham Landscape Planning Ltd Regulatory Services Dev. Control General Professional Fees 777.60 23/03/2015 wn82117231 00186199 Kirsty Stanley Housing Private Sector Housing Team Expenses 50.00 12/03/2015 rk84148190 00044202 Kodak Alaris Ltd Information Technology Information Technology Division Machinery & Equipment Expenses 250.80 01/05/2014 rk82125803 00083917 Kone plc Building Services Alcester Area Office Repairs & Maintenance Expenses 91.87 24/04/2014 vm82127470 00083917 Kone plc Building Services Elizabeth House Repairs & Maintenance Expenses 226.07 24/04/2014 vm82127470 00083917 Kone plc Investment Properties The Grange, Southam Repairs & Maintenance Expenses 91.87 24/04/2014 vm82127470 00083917 Kone plc SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 351.72 24/04/2014 vm82127470 00083917 Kone plc Building Services Alcester Area Office Repairs & Maintenance Expenses 91.87 22/05/2014 vm82127491 00083917 Kone plc Building Services Elizabeth House Repairs & Maintenance Expenses 226.07 22/05/2014 vm82127491 00083917 Kone plc Investment Properties The Grange, Southam Repairs & Maintenance Expenses 91.87 22/05/2014 vm82127491 00083917 Kone plc SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 367.14 01/05/2014 vm84134144 00083917 Kone plc SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 351.72 22/05/2014 vm82127491 00083917 Kone plc Building Services Alcester Area Office Repairs & Maintenance Expenses 91.87 07/07/2014 vm82127529 00083917 Kone plc Building Services Alcester Area Office Repairs & Maintenance Expenses 91.87 17/07/2014 vm82127542 00083917 Kone plc Building Services Elizabeth House Repairs & Maintenance Expenses 226.07 07/07/2014 vm82127530 00083917 Kone plc Building Services Elizabeth House Repairs & Maintenance Expenses 226.07 17/07/2014 vm82127542 00083917 Kone plc Investment Properties The Grange, Southam Repairs & Maintenance Expenses 91.87 07/07/2014 vm82127529 00083917 Kone plc Investment Properties The Grange, Southam Repairs & Maintenance Expenses 91.87 17/07/2014 vm82127542 00083917 Kone plc SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 230.98 07/07/2014 vm82127528 00083917 Kone plc SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 120.74 07/07/2014 vm82127530 00083917 Kone plc SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 351.72 17/07/2014 vm82127542 00083917 Kone plc Building Services Alcester Area Office Repairs & Maintenance Expenses 91.87 18/08/2014 vm82127562 00083917 Kone plc Building Services Elizabeth House Repairs & Maintenance Expenses 226.07 18/08/2014 vm82127562 00083917 Kone plc Investment Properties The Grange, Southam Repairs & Maintenance Expenses 91.87 18/08/2014 vm82127562 00083917 Kone plc SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 351.72 18/08/2014 vm82127562 00083917 Kone plc Building Services Alcester Area Office Repairs & Maintenance Expenses 91.87 18/09/2014 vm82127588 00083917 Kone plc Building Services Elizabeth House Repairs & Maintenance Expenses 226.07 18/09/2014 vm82127588

64 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00083917 Kone plc SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 443.59 18/09/2014 vm82127588 00083917 Kone plc Building Services Alcester Area Office Repairs & Maintenance Expenses 91.87 16/10/2014 vm82127612 00083917 Kone plc Building Services Elizabeth House Repairs & Maintenance Expenses 226.07 16/10/2014 vm82127612 00083917 Kone plc Investment Properties The Grange, Southam Repairs & Maintenance Expenses 91.87 16/10/2014 vm82127612 00083917 Kone plc SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 351.72 16/10/2014 vm82127612 00083917 Kone plc Building Services Alcester Area Office Repairs & Maintenance Expenses 91.87 20/11/2014 vm82127634 00083917 Kone plc Building Services Elizabeth House Repairs & Maintenance Expenses 226.07 20/11/2014 vm82127634 00083917 Kone plc Investment Properties The Grange, Southam Repairs & Maintenance Expenses 91.87 20/11/2014 vm82127634 00083917 Kone plc SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 351.72 20/11/2014 vm82127634 00083917 Kone plc Building Services Alcester Area Office Repairs & Maintenance Expenses 91.87 18/12/2014 vm82127672 00083917 Kone plc Building Services Elizabeth House Repairs & Maintenance Expenses 226.07 18/12/2014 vm82127672 00083917 Kone plc Investment Properties The Grange, Southam Repairs & Maintenance Expenses 91.87 18/12/2014 vm82127672 00083917 Kone plc SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 351.72 18/12/2014 vm82127672 00183590 Laeog Sports Development Sports Development Grants & Subscription Expenses 75.00 11/12/2014 vm82127663 00035389 Laiog Midland Council Tax Reduction - Admin. Council Tax Benefits - Admin. General Office Expenses 100.00 17/07/2014 rk84146937 00035389 Laiog Midland HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 26.00 05/02/2015 rk82126139 00185912 Landmark Chambers Regulatory Services Dev. Control General Professional Fees 360.00 02/03/2015 wn84135104 00074719 Landscape Institute Regulatory Services Conservation Indirect Employee Expenses 305.00 27/05/2014 rk84146691 00054797 Language Line Services Housing Homelessness Other Third Party Payments 105.72 24/04/2014 wn84134103 00054797 Language Line Services Housing Homelessness Other Third Party Payments 54.00 22/05/2014 wn84134146 00054797 Language Line Services Housing Homelessness Other Third Party Payments 54.00 27/05/2014 wn84134173 00054797 Language Line Services Housing Homelessness Other Third Party Payments 54.00 12/06/2014 wn84134178 00054797 Language Line Services Council Tax Council Tax Grants & Subscription Expenses 88.50 21/08/2014 rk84147074 00054797 Language Line Services Housing Homelessness Grants & Subscription Expenses 177.00 21/08/2014 rk84147074 00054797 Language Line Services On Street Parking On Street Grants & Subscription Expenses 88.50 21/08/2014 rk84147074 00054797 Language Line Services Housing Ben. Admin H BenPrvte Tnants-Gen Admin Grants & Subscription Expenses 278.52 27/11/2014 rk82126074 00054797 Language Line Services Housing Homelessness Other Third Party Payments 157.32 29/12/2014 wn84134876 00034490 LARAC Refuse Collection General Operation Grants & Subscription Expenses 395.00 10/04/2014 vm84134088 00081906 Latcham Direct Ltd Council Tax Council Tax General Office Expenses 12,748.85 17/04/2014 rk84146445 00081906 Latcham Direct Ltd Local Economy/Tourism Business Enterprise General Office Expenses 255.00 28/04/2014 vm82127472 00081906 Latcham Direct Ltd Council Tax Council Tax General Office Expenses 72.00 12/05/2014 rk84146636 00081906 Latcham Direct Ltd Council Tax Council Tax General Office Expenses 1,231.50 16/10/2014 rk84147448 00081906 Latcham Direct Ltd Council Tax Council Tax General Office Expenses 544.68 30/03/2015 rk84148270 00179070 Lawyers in Local Goverment Monitoring Officer Monitoring Officer Grants & Subscription Expenses 300.00 10/07/2014 rk84146896 00179070 Lawyers in Local Goverment Monitoring Officer Monitoring Officer Indirect Employee Expenses 258.00 31/07/2014 rk84146954 00179070 Lawyers in Local Goverment Monitoring Officer Monitoring Officer Expenses 258.00 04/09/2014 rk84147165 00148852 Learning Nexus Ltd HR and Training General Training Indirect Employee Expenses 3,890.40 28/04/2014 yq82116844 00148852 Learning Nexus Ltd HR and Training General Training Indirect Employee Expenses 3,890.40 12/02/2015 yq84120469 00015396 Legalease Ltd Members Services Legal Unit General Office Expenses 93.00 07/08/2014 rk84147033 00155489 Lepus Consulting Policy Local Development Framework Professional Fees 756.00 22/04/2014 yq84120109 00155489 Lepus Consulting Policy Local Development Framework Professional Fees 3,882.00 24/04/2014 yq84120115 00155489 Lepus Consulting Policy Local Development Framework Professional Fees 3,672.00 03/07/2014 yq84120261 00155489 Lepus Consulting Policy Local Development Framework Professional Fees 3,429.00 16/10/2014 yq84120370 00155489 Lepus Consulting Policy Local Development Framework Professional Fees 4,680.00 29/01/2015 yq84120456 00155489 Lepus Consulting Policy Local Development Framework Professional Fees 3,028.68 26/02/2015 yq84120483 00182957 Lewis Onions National Non-Domestic Rate NNDR Admin. Professional Fees 15,600.00 03/11/2014 rk84147529 00182957 Lewis Onions National Non-Domestic Rate NNDR Admin. Professional Fees 4,767.83 03/11/2014 rk84147530 00019981 Lex Autolease Ltd Information Technology Information Technology Division Car Leasing 361.24 28/04/2014 rk84146583

65 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00019981 Lex Autolease Ltd Housing Homelessness Car Leasing 59.99 12/05/2014 rk84146618 00019981 Lex Autolease Ltd Housing Housing Advice Car Leasing 159.96 12/05/2014 rk84146618 00019981 Lex Autolease Ltd Housing Private Sector Housing Team Car Leasing 100.00 12/05/2014 rk84146618 00019981 Lex Autolease Ltd Information Technology Head of Customer Access Car Leasing 1,759.75 06/05/2014 rk84146594 00019981 Lex Autolease Ltd Information Technology Information Technology Division Car Leasing 361.24 27/05/2014 rk84146678 00019981 Lex Autolease Ltd Policy Hsg Enabling Activities Car Leasing 318.24 06/05/2014 rk84146595 00019981 Lex Autolease Ltd Policy Hsg Enabling Activities Car Leasing 80.00 12/05/2014 rk84146618 00019981 Lex Autolease Ltd Housing Homelessness Car Leasing 454.19 02/06/2014 rk84146710 00019981 Lex Autolease Ltd Housing Homelessness Car Leasing 59.99 05/06/2014 rk84146721 00019981 Lex Autolease Ltd Housing Housing Advice Car Leasing 454.19 02/06/2014 rk84146710 00019981 Lex Autolease Ltd Housing Housing Advice Car Leasing 159.96 05/06/2014 rk84146721 00019981 Lex Autolease Ltd Housing Private Sector Housing Team Car Leasing 100.00 05/06/2014 rk84146721 00019981 Lex Autolease Ltd Information Technology Information Technology Division Car Leasing 361.24 23/06/2014 rk84146817 00019981 Lex Autolease Ltd Policy Hsg Enabling Activities Car Leasing 318.24 02/06/2014 rk84146709 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 80.00 05/06/2014 rk84146721 00019981 Lex Autolease Ltd Housing Homelessness Car Leasing 59.99 07/07/2014 rk84146889 00019981 Lex Autolease Ltd Housing Housing Advice Car Leasing 159.96 07/07/2014 rk84146889 00019981 Lex Autolease Ltd Housing Private Sector Housing Team Car Leasing 100.00 07/07/2014 rk84146889 00019981 Lex Autolease Ltd Information Technology Head of Customer Access Car Leasing -47.70 07/07/2014 rk83116527 00019981 Lex Autolease Ltd Information Technology Head of Customer Access Car Leasing 47.70 07/07/2014 rk84146887 00019981 Lex Autolease Ltd Information Technology Head of Customer Access Car Leasing 1,759.75 28/07/2014 rk84146979 00019981 Lex Autolease Ltd Information Technology Information Technology Division Car Leasing 361.24 24/07/2014 rk84146958 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 318.24 03/07/2014 rk84146869 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 80.00 07/07/2014 rk84146889 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 318.24 31/07/2014 rk84147003 00019981 Lex Autolease Ltd Housing Homelessness Car Leasing 59.99 04/08/2014 rk84147022 00019981 Lex Autolease Ltd Housing Housing Advice Car Leasing 159.96 04/08/2014 rk84147022 00019981 Lex Autolease Ltd Housing Private Sector Housing Team Car Leasing 100.00 04/08/2014 rk84147022 00019981 Lex Autolease Ltd Information Technology Information Technology Division Car Leasing 361.24 26/08/2014 rk84147106 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 80.00 04/08/2014 rk84147022 00019981 Lex Autolease Ltd Housing Homelessness Car Leasing 454.20 04/09/2014 rk84147160 00019981 Lex Autolease Ltd Housing Homelessness Car Leasing 59.99 08/09/2014 rk84147187 00019981 Lex Autolease Ltd Housing Housing Advice Car Leasing 454.18 04/09/2014 rk84147160 00019981 Lex Autolease Ltd Housing Housing Advice Car Leasing 159.96 08/09/2014 rk84147187 00019981 Lex Autolease Ltd Housing Private Sector Housing Team Car Leasing 100.00 08/09/2014 rk84147187 00019981 Lex Autolease Ltd Information Technology Information Technology Division Car Leasing 361.24 25/09/2014 rk84147244 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 318.24 04/09/2014 rk84147159 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 80.00 08/09/2014 rk84147187 00019981 Lex Autolease Ltd Housing Homelessness Car Leasing 59.99 06/10/2014 rk84147383 00019981 Lex Autolease Ltd Housing Housing Advice Car Leasing 159.96 06/10/2014 rk84147383 00019981 Lex Autolease Ltd Housing Private Sector Housing Team Car Leasing 100.00 06/10/2014 rk84147383 00019981 Lex Autolease Ltd Information Technology Information Technology Division Car Leasing 361.24 27/10/2014 rk84147504 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 318.24 02/10/2014 rk84147357 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 80.00 06/10/2014 rk84147383 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 318.24 30/10/2014 rk84147524 00019981 Lex Autolease Ltd Housing Homelessness Car Leasing 51.30 06/11/2014 rk84147551 00019981 Lex Autolease Ltd Housing Housing Advice Car Leasing 136.73 06/11/2014 rk84147551 00019981 Lex Autolease Ltd Housing Private Sector Housing Team Car Leasing 85.48 06/11/2014 rk84147551

66 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 68.37 06/11/2014 rk84147551 00019981 Lex Autolease Ltd Building Services Elizabeth House Contract Hire/Operating Leases 931.89 18/12/2014 rk84147791 00019981 Lex Autolease Ltd Housing Housing Advice Car Leasing -2,215.90 18/12/2014 rk83116537 00019981 Lex Autolease Ltd Information Technology Head of Customer Access Car Leasing 586.58 29/12/2014 rk85117213 00019981 Lex Autolease Ltd Information Technology Information Technology Division Car Leasing 69.91 18/12/2014 rk84147701 00019981 Lex Autolease Ltd Information Technology Information Technology Division Car Leasing 320.65 18/12/2014 rk84147702 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 318.24 18/12/2014 rk84147733 00019981 Lex Autolease Ltd Public Conveniences Conveniences Expenses Car Allowances 621.26 18/12/2014 rk84147791 00019981 Lex Autolease Ltd Housing Homelessness Car Leasing 151.41 15/01/2015 rk84147869 00019981 Lex Autolease Ltd Housing Housing Advice Car Leasing 151.39 15/01/2015 rk84147869 00019981 Lex Autolease Ltd Information Technology Head of Customer Access Car Leasing 586.58 29/01/2015 rk84147933 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 318.24 08/01/2015 rk84147843 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 318.24 02/02/2015 rk84147977 00019981 Lex Autolease Ltd Housing Homelessness Car Leasing 151.39 16/02/2015 rk84148042 00019981 Lex Autolease Ltd Housing Housing Advice Car Leasing 151.41 16/02/2015 rk84148042 00019981 Lex Autolease Ltd Building Services Elizabeth House Contract Hire/Operating Leases 931.89 26/02/2015 rk84148097 00019981 Lex Autolease Ltd Information Technology Head of Customer Access Car Leasing 586.58 26/02/2015 rk84148098 00019981 Lex Autolease Ltd Public Conveniences Conveniences Expenses Contract Hire/Operating Leases 621.26 26/02/2015 rk84148097 00019981 Lex Autolease Ltd Policy Planning & Housing Policy Car Leasing 318.24 02/03/2015 rk84148109 00019981 Lex Autolease Ltd Housing Homelessness Car Leasing 151.40 16/03/2015 rk84148193 00019981 Lex Autolease Ltd Housing Housing Advice Car Leasing 151.40 16/03/2015 rk84148193 00019981 Lex Autolease Ltd Information Technology Head of Customer Access Car Leasing 586.58 26/03/2015 rk84148256 00004860 Lexis Nexis Building Control Building Control Service (Fee) General Office Expenses 360.45 14/04/2014 wn84134074 00004860 Lexis Nexis Building Control Building Control Service (Fee) General Office Expenses 385.45 22/05/2014 wn84134155 00004860 Lexis Nexis Building Control Building Control Service (Fee) General Office Expenses 370.45 17/07/2014 wn84134294 00004860 Lexis Nexis Building Control Building Control Service (Fee) General Office Expenses 380.45 16/10/2014 wn84134616 00004860 Lexis Nexis Building Control Building Control Service (Fee) General Office Expenses 360.45 20/11/2014 wn84134760 00004860 Lexis Nexis Building Control Building Control Service (Fee) General Office Expenses 415.45 16/02/2015 wn84135061 00102115 LG Communications Corp Mgt Chief Executive Chief Executive's Unit Grants & Subscription Expenses 250.00 14/08/2014 yq84120344 00159582 LG Futures Resources Accountancy Division Grants & Subscription Expenses 3,282.00 07/04/2014 rk82125767 00159582 LG Futures Resources Accountancy Division Grants & Subscription Expenses 3,282.00 26/02/2015 rk84148087 00084411 Liberty Services Front Office & Trans Team Front Office & Trans Team General Office Expenses 1,518.00 27/05/2014 rk82125849 00084411 Liberty Services Front Office & Trans Team Front Office & Trans Team General Office Expenses 1,161.60 26/02/2015 rk82126176 00179041 Lift And Engineering Services Ltd Current Schemes In Progress Elizabeth House, Stratford-upon-Avon Acquisition Of Plant/Machinery 12,292.80 09/02/2015 rk82126160 00179041 Lift And Engineering Services Ltd Current Schemes In Progress Elizabeth House, Stratford-upon-Avon Acquisition Of Plant/Machinery 524.76 16/03/2015 rk84148213 00045162 Lighthorne Heath Village Hall Assoc Creditors DCLG European Elections Cash Payments 75.00 16/06/2014 yq84120199 00045162 Lighthorne Heath Village Hall Assoc Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120298 00045162 Lighthorne Heath Village Hall Assoc Policy Planning & Housing Policy Rent Expenses 25.00 29/12/2014 yq84120440 00045162 Lighthorne Heath Village Hall Assoc Policy Planning & Housing Policy Other Third Party Payments 30.00 30/03/2015 yq82116901 00180250 Lincolnshire County Council Social Inclusion Social Transport Fund Other Third Party Payments 484.16 18/08/2014 rk84147073 00180250 Lincolnshire County Council Social Inclusion Social Transport Fund Other Third Party Payments 1,452.50 26/08/2014 rk84147107 00180250 Lincolnshire County Council Social Inclusion Social Transport Fund Other Third Party Payments 5,810.00 06/11/2014 rk84147562 00180250 Lincolnshire County Council Social Inclusion Social Transport Fund Other Third Party Payments 5,810.00 22/12/2014 rk84147805 00180250 Lincolnshire County Council Social Inclusion Social Transport Fund Other Third Party Payments 5,810.00 12/03/2015 rk84148182 00078113 Linhill Guest House Housing Homelessness Other Third Party Payments 80.00 05/12/2014 wn82117174 00132033 Lisa Larner Housing Rent Guarentee/Express Scheme Other Third Party Payments 575.00 07/07/2014 wn84134293 00062695 Little Compton Village Hall Creditors DCLG European Elections Cash Payments 45.00 14/07/2014 yq84120316 00062695 Little Compton Village Hall Elections District Elections Rent Expenses 45.00 14/07/2014 yq84120316

67 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00052647 Little Wolford Village Hall Creditors DCLG European Elections Cash Payments 46.50 16/06/2014 yq84120238 00052647 Little Wolford Village Hall Elections District Elections Rent Expenses 46.50 16/06/2014 yq84120238 00092775 LLCI Limited Local Land Charges Local Land Charges Grants & Subscription Expenses 115.00 14/04/2014 rk84146427 00018584 Local Government Association CDC Chief Executive Misc.Subscriptions Grants & Subscription Expenses 12,540.00 24/04/2014 yq84120113 00018584 Local Government Association CDC Chief Executive LGA Conferences Expenses 594.00 22/05/2014 yq84120135 00018584 Local Government Association HR and Training Chief Executives Unit Training Indirect Employee Expenses 594.00 22/05/2014 yq84120134 00018584 Local Government Association Local Land Charges Local Land Charges Other Third Party Payments 2,072.39 17/07/2014 wn84134291 00018584 Local Government Association Local Land Charges Local Land Charges Other Third Party Payments 1,549.99 19/01/2015 wn84134947 00018584 Local Government Association Crime Reduction Crime Reduction Expenses 238.80 19/02/2015 rk82126171 00006198 Local Government Information Unit Corp Mgt Chief Executive Misc.Subscriptions Grants & Subscription Expenses 3,594.00 23/03/2015 yq84120500 00005665 Lodders Solicitors Off-Street Parking Church Street Car Park Rent Expenses 337.50 23/06/2014 rk84146805 00005665 Lodders Solicitors Local Land Charges Local Land Charges Discretion Fees & Charges Inc 118.00 17/07/2014 rk84146940 00005665 Lodders Solicitors Off-Street Parking Church Street Car Park Rent Expenses 337.50 25/09/2014 rk84147245 00005665 Lodders Solicitors Off-Street Parking Church Street Car Park Rent Expenses 4,356.00 30/10/2014 rk84147526 00018351 Lodders Solicitors Members Services Legal Unit Professional Fees 696.00 09/10/2014 rk84147409 00018351 Lodders Solicitors Members Services Legal Unit Professional Fees 600.00 16/10/2014 rk85117147 00005665 Lodders Solicitors Off-Street Parking Church Street Car Park Rent Expenses 337.50 22/12/2014 vm84135119 00141066 London Development Events Ltd Regulatory Services Dev. Control General Expenses 598.80 02/10/2014 wn84134588 00076283 Long Compton Village Hall Creditors DCLG European Elections Cash Payments 90.00 16/06/2014 yq84120200 00076283 Long Compton Village Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120289 00075433 Long Marston Village Hall Creditors DCLG European Elections Cash Payments 47.50 16/06/2014 yq84120202 00075433 Long Marston Village Hall Elections District Elections Rent Expenses 47.50 16/06/2014 yq84120202 00178673 Longi Enterprises Ltd Licensing Private Hire Licences Discretion Fees & Charges Inc 380.00 19/06/2014 wn84134247 00000479 Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 432.61 28/04/2014 rk84146570 00000479 Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 449.92 01/05/2014 rk84146586 00000479 Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 449.92 02/06/2014 rk84146705 00000479 Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 449.92 30/06/2014 rk84146849 00000479 Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 449.92 28/07/2014 rk84146988 00000479 Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 449.92 01/09/2014 rk84147150 00000479 Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 449.92 02/10/2014 rk84147365 00000479 Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 449.92 30/10/2014 rk84147511 00000479 Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 468.01 08/01/2015 rk84147830 00000479 Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 468.01 26/01/2015 rk84147917 00000479 Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 468.01 02/03/2015 rk84148107 00000479 Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 468.01 26/03/2015 rk84148247 00142104 Loveitts Housing Rent Guarentee/Express Scheme Other Third Party Payments 550.00 07/04/2014 wn84134046 00185721 LSC Property Searches Local Land Charges Local Land Charges Discretion Fees & Charges Inc 5.00 02/03/2015 rk84148112 00013806 Luddington Village Hall Creditors DCLG European Elections Cash Payments 100.00 16/06/2014 yq84120204 00013806 Luddington Village Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120313 00137122 M & P Building Services Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 7,062.00 12/05/2014 rk84146616 00137122 M & P Building Services Ltd Recreational Amenities Sports Pavilion Repairs & Maintenance Expenses 990.00 06/05/2014 rk82125812 00137122 M & P Building Services Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 138.00 02/06/2014 rk84146703 00137122 M & P Building Services Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 183.60 19/06/2014 rk84146803 00137122 M & P Building Services Ltd Recreational Amenities Sports Pavilion Repairs & Maintenance Expenses 165.60 02/06/2014 rk84146704 00137122 M & P Building Services Ltd Recreational Amenities Sports Pavilion Repairs & Maintenance Expenses 278.40 02/06/2014 rk84146706 00137122 M & P Building Services Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 312.00 04/08/2014 rk84147021 00137122 M & P Building Services Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 590.40 01/09/2014 rk84147148 00137122 M & P Building Services Ltd Recreational Amenities Sports Pavilion Repairs & Maintenance Expenses 512.40 25/09/2014 rk84147247

68 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00137122 M & P Building Services Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 4,851.87 20/10/2014 rk84147464 00137122 M & P Building Services Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 129.60 13/10/2014 rk84147424 00137122 M & P Building Services Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 261.00 16/10/2014 rk84147453 00137122 M & P Building Services Ltd Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 86.40 17/11/2014 rk84147639 00137122 M & P Building Services Ltd Leisure Centres Southam Pool Repairs & Maintenance Expenses 686.40 22/12/2014 rk82126105 00137122 M & P Building Services Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 158.40 11/12/2014 rk84147769 00137122 M & P Building Services Ltd Off-Street Parking Shopmobility Repairs & Maintenance Expenses 594.00 19/01/2015 rk84147886 00137122 M & P Building Services Ltd Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 1,306.80 02/02/2015 rk82126143 00137122 M & P Building Services Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 5,700.00 05/02/2015 rk84147982 00137122 M & P Building Services Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 236.40 09/02/2015 rk84148029 00137122 M & P Building Services Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 216.00 23/02/2015 rk84148075 00137122 M & P Building Services Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 2,506.80 26/03/2015 rk84148268 00180292 M Rouge Housing Homelessness Prevention Fund Other Third Party Payments 360.00 14/08/2014 wn84134421 00171023 Mace Limited Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 112,829.59 14/08/2014 vm82127559 00171023 Mace Limited Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 10,200.00 09/10/2014 vm82127604 00171023 Mace Limited Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 10,198.80 16/10/2014 vm82127610 00171023 Mace Limited Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 8,119.20 06/11/2014 vm82127631 00171023 Mace Limited Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 8,119.20 29/12/2014 vm82127682 00171023 Mace Limited Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 8,119.20 29/12/2014 vm82127683 00171023 Mace Limited Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 4,836.00 16/02/2015 vm82127726 00171023 Mace Limited Current Schemes In Progress Stratford (SLVC) Capital Works 21,324.00 16/02/2015 vm84135336 00171023 Mace Limited Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 8,119.20 02/03/2015 vm82127740 00171023 Mace Limited Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 8,119.20 23/03/2015 vm82127753 00044312 Macfarlane Telesystems Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 11,696.40 29/09/2014 rk82126005 00158871 MADE Regulatory Services Dev. Control General Other Third Party Payments 6,000.00 04/08/2014 wn84134389 00184900 Make Design and Print Environmental Health Dog Warden Service General Office Expenses 453.60 26/01/2015 rk84147915 00184900 Make Design and Print Environmental Health Dog Warden Service General Office Expenses 470.40 26/03/2015 rk82126211 00184900 Make Design and Print Information Technology Design & Cartographic Unit General Office Expenses 272.32 26/03/2015 rk82126210 00075404 Mappleborough Green Village Hall Creditors DCLG European Elections Cash Payments 25.00 16/06/2014 yq84120205 00075404 Mappleborough Green Village Hall Elections District Elections Rent Expenses 25.00 16/06/2014 yq84120205 00180072 Maria Norman Housing Rent Express Scheme - NEW Other Third Party Payments 475.00 07/08/2014 wn84134406 00177483 Marks Taxi And Minibus Hire Policy Planning & Housing Policy Other Third Party Payments 100.00 02/06/2014 yq84120149 00177056 Marrons Shakespeares Members Services Legal Unit Professional Fees 8,355.12 02/06/2014 rk85117077 00177056 Marrons Shakespeares Members Services Legal Unit Professional Fees 1,700.00 11/09/2014 rk85117128 00045023 Marson Rathbone Taylor Regulatory Services Dev. Control General Non-Discret Fees & Charges Inc 385.00 20/11/2014 wn84134777 00185035 Mary Arden Inn Housing Homelessness Other Third Party Payments 105.00 29/01/2015 wn82117206 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,562.11 22/04/2014 wn84134086 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,636.99 22/04/2014 wn84134087 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,693.44 22/04/2014 wn84134088 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,568.64 22/04/2014 wn84134089 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,862.40 22/04/2014 wn84134090 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,266.43 22/04/2014 wn84134091 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,305.22 22/04/2014 wn84134092 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,840.51 22/04/2014 wn84134093 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 42.12 22/04/2014 wn84134094 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 901.13 29/05/2014 wn84134159 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,144.13 29/05/2014 wn84134160 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,204.87 05/06/2014 wn84134189

69 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 617.63 12/06/2014 wn84134211 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,275.76 19/06/2014 wn84134210 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,154.26 26/06/2014 wn84134246 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,235.26 03/07/2014 wn84134251 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,012.50 10/07/2014 wn84134264 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 975.00 10/07/2014 wn84134265 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,125.00 17/07/2014 wn84134286 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 24.84 24/07/2014 wn84134307 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,140.00 24/07/2014 wn84134308 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,184.63 24/07/2014 wn84134309 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,613.18 24/07/2014 wn84134310 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,275.76 24/07/2014 wn84134311 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,302.91 24/07/2014 wn84134312 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,444.61 24/07/2014 wn84134313 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,307.14 24/07/2014 wn84134314 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,562.11 24/07/2014 wn84134315 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,365.50 24/07/2014 wn84134316 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,299.07 24/07/2014 wn84134317 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,641.98 24/07/2014 wn84134318 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,591.68 24/07/2014 wn84134319 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,581.31 24/07/2014 wn84134320 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 627.84 24/07/2014 wn84134321 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,351.30 24/07/2014 wn84134322 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,426.18 24/07/2014 wn84134323 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,174.50 31/07/2014 wn84134343 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,125.00 31/07/2014 wn84134344 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 901.13 04/08/2014 wn84134387 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,110.00 07/08/2014 wn84134361 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,063.13 07/08/2014 wn84134362 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,110.00 14/08/2014 wn84134385 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,080.00 21/08/2014 wn84134419 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,417.50 21/08/2014 wn84134420 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,144.13 28/08/2014 wn84134444 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,110.00 28/08/2014 wn84134445 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,366.87 04/09/2014 wn84134465 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,110.00 04/09/2014 wn84134466 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 94.32 08/09/2014 wn84134515 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 810.00 11/09/2014 wn84134512 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,336.50 11/09/2014 wn84134513 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 961.87 22/09/2014 wn84134514 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,125.00 25/09/2014 wn84134528 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 930.00 25/09/2014 wn84134529 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,065.00 02/10/2014 wn84134551 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,184.63 02/10/2014 wn84134552 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 941.63 09/10/2014 wn84134579 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,154.26 16/10/2014 wn84134613 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 945.00 16/10/2014 wn84134614 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 108.00 16/10/2014 wn84134615

70 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 37.48 23/10/2014 wn84134633 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,479.17 23/10/2014 wn84134634 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,600.13 23/10/2014 wn84134635 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,123.20 23/10/2014 wn84134636 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,536.77 23/10/2014 wn84134637 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,595.14 23/10/2014 wn84134638 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,116.67 23/10/2014 wn84134639 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,233.41 23/10/2014 wn84134640 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,872.38 23/10/2014 wn84134641 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,584.00 23/10/2014 wn84134642 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,204.22 23/10/2014 wn84134643 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,735.30 23/10/2014 wn84134644 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,427.63 23/10/2014 wn84134645 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 936.00 23/10/2014 wn84134646 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,255.50 06/11/2014 wn84134701 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,326.00 06/11/2014 wn84134702 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,232.40 06/11/2014 wn84134728 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,296.00 06/11/2014 wn84134729 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,721.40 13/11/2014 wn84134718 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,426.96 20/11/2014 wn84134746 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,232.40 20/11/2014 wn84134747 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 483.60 20/11/2014 wn84134748 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 998.40 27/11/2014 wn84134764 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,170.00 04/12/2014 wn84134793 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,109.86 04/12/2014 wn84134794 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,426.96 04/12/2014 wn84134795 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,263.60 11/12/2014 wn84134806 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,257.07 11/12/2014 wn84134807 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 317.10 18/12/2014 wn84134822 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,263.60 18/12/2014 wn84134823 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,574.17 29/12/2014 wn84134850 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,185.60 29/12/2014 wn84134851 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,109.86 29/12/2014 wn84134865 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,201.20 29/12/2014 wn84134866 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 105.84 12/01/2015 wn84134890 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 967.20 12/01/2015 wn84134891 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,098.53 12/01/2015 wn84134892 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,211.77 12/01/2015 wn84134895 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 405.60 15/01/2015 wn84134893 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,045.20 15/01/2015 wn84134894 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 250.84 15/01/2015 wn84134896 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 303.48 29/01/2015 wn84134945 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 30.24 29/01/2015 wn84134946 00160636 Matchtech Group Uk Ltd Policy Planning & Housing Policy Other Third Party Payments 871.87 05/02/2015 yq84120458 00160636 Matchtech Group Uk Ltd Policy Planning & Housing Policy Other Third Party Payments 328.13 05/02/2015 yq84120459 00160636 Matchtech Group Uk Ltd Policy Planning & Housing Policy Other Third Party Payments 1,415.63 05/02/2015 yq84120460 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 566.26 05/02/2015 wn84134961 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 22.14 05/02/2015 wn84134962

71 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,615.10 09/02/2015 wn84135026 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,400.45 09/02/2015 wn84135027 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,566.34 09/02/2015 wn84135028 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,601.66 09/02/2015 wn84135029 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,319.04 09/02/2015 wn84135030 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,901.95 09/02/2015 wn84135031 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,600.51 09/02/2015 wn84135032 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,676.16 09/02/2015 wn84135033 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,632.77 09/02/2015 wn84135034 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,200.00 09/02/2015 wn84135035 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,379.33 09/02/2015 wn84135036 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,607.04 09/02/2015 wn84135037 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 720.00 09/02/2015 wn84135038 00160636 Matchtech Group Uk Ltd Policy Planning & Housing Policy Other Third Party Payments 1,443.76 05/03/2015 yq84120489 00160636 Matchtech Group Uk Ltd Policy Planning & Housing Policy Other Third Party Payments 1,415.63 05/03/2015 yq84120490 00160636 Matchtech Group Uk Ltd Policy Planning & Housing Policy Other Third Party Payments 1,425.00 05/03/2015 yq84120491 00160636 Matchtech Group Uk Ltd Policy Planning & Housing Policy Other Third Party Payments 1,415.63 05/03/2015 yq84120492 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,488.77 23/03/2015 wn84135186 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,568.64 23/03/2015 wn84135187 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,484.93 23/03/2015 wn84135188 00160636 Matchtech Group Uk Ltd Regulatory Services Dev. Control General Other Third Party Payments 1,575.94 23/03/2015 wn84135189 00160636 Matchtech Group Uk Ltd Policy Planning & Housing Policy Other Third Party Payments 1,415.63 26/03/2015 yq84120504 00160636 Matchtech Group Uk Ltd Policy Planning & Housing Policy Other Third Party Payments 1,406.26 26/03/2015 yq84120505 00160636 Matchtech Group Uk Ltd Policy Planning & Housing Policy Other Third Party Payments 1,406.26 26/03/2015 yq84120506 00160636 Matchtech Group Uk Ltd Policy Planning & Housing Policy Other Third Party Payments 1,406.26 26/03/2015 yq84120507 00160636 Matchtech Group Uk Ltd Policy Planning & Housing Policy Other Third Party Payments 1,387.50 26/03/2015 yq84120508 00185093 Meet Eat Drink Ltd Corp Mgt Chief Executive Chief Executive's Unit Miscellaneous Expenses 154.00 29/01/2015 yq84120462 00185093 Meet Eat Drink Ltd Corp Mgt Chief Executive Chief Executive's Unit Miscellaneous Expenses 154.00 02/03/2015 yq84120485 00144144 Mel Harvey (Magic Rabbit) Sports Development Sports Development Other Third Party Payments 275.00 22/04/2014 vm84134113 00177043 Melvyn Danes Housing Homelessness Prevention Fund Other Third Party Payments 825.00 01/05/2014 wn84134114 00155926 Merriman Solutions Ltd HR and Training Resources Training Indirect Employee Expenses 840.00 02/06/2014 rk84146720 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 3,031.50 26/06/2014 rk82125870 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 287.02 21/08/2014 rk82125957 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 145.68 21/08/2014 rk82125958 00005351 Metric Group Ltd On Street Parking On Street Machinery & Equipment Expenses 331.92 21/08/2014 rk82125958 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 3,031.50 25/09/2014 rk82126008 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 129.52 03/11/2014 rk82126056 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 147.22 17/11/2014 rk84147663 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 3,031.50 18/12/2014 rk82126098 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 359.96 08/01/2015 rk82126115 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 234.70 08/01/2015 rk82126116 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 218.50 08/01/2015 rk84147839 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 58.80 16/02/2015 rk82126164 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 190.96 16/02/2015 rk84148052 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 50.64 02/03/2015 rk82126180 00005351 Metric Group Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 3,031.50 23/03/2015 rk82126205 00171748 Metropolis International Group Ltd Miscellaneous Properties Misc. Properties - General General Office Expenses 233.79 09/01/2015 vm84135169 00142641 MHP Installation & Maintenance Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 3,354.00 06/05/2014 rk84146609

72 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00142641 MHP Installation & Maintenance Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 3,144.00 03/07/2014 rk84146868 00142641 MHP Installation & Maintenance Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 1,872.00 08/09/2014 rk84147170 00142641 MHP Installation & Maintenance Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 202.79 01/12/2014 rk84147720 00142641 MHP Installation & Maintenance Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 1,512.00 18/12/2014 rk84147794 00142641 MHP Installation & Maintenance Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 816.00 22/12/2014 rk84147797 00142641 MHP Installation & Maintenance Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 1,416.00 19/03/2015 rk84148218 00000783 MI Installations Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 852.00 10/04/2014 rk82125773 00000783 MI Installations Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 1,340.40 24/04/2014 rk84146422 00000783 MI Installations Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 439.20 10/04/2014 rk82125772 00000783 MI Installations Leisure Centres Southam Pool Repairs & Maintenance Expenses 1,956.00 22/05/2014 rk84146631 00000783 MI Installations Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 4,674.83 09/06/2014 rk84146741 00000783 MI Installations Sports Development Leisure and Youngsters With Disabilities Repairs & Maintenance Expenses 282.50 12/06/2014 rk84146777 00000783 MI Installations Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 1,182.00 10/07/2014 rk82125902 00000783 MI Installations Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 939.71 10/11/2014 rk84147617 00000783 MI Installations Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 292.01 10/11/2014 rk84147618 00000783 MI Installations Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 247.58 29/12/2014 rk84147815 00000783 MI Installations Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 150.00 22/01/2015 rk84147887 00000783 MI Installations Leisure Centres Shipston Pool Repairs & Maintenance Expenses 357.60 23/03/2015 vm82127752 00000783 MI Installations Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 397.20 23/03/2015 vm82127752 00000783 MI Installations Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 166.82 23/03/2015 vm84135457 00000783 MI Installations Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 724.80 23/03/2015 vm82127752 00181806 Michael And Sara Bruce Housing Rent Express Scheme - NEW Other Third Party Payments 725.00 18/09/2014 wn84134542 00171515 Michael Price Mciat Building Control Building Control Service (Fee) Other Third Party Payments 258.13 12/05/2014 wn84134135 00171515 Michael Price Mciat Building Control Building Control Service (Fee) Other Third Party Payments 628.12 12/05/2014 wn84134136 00171515 Michael Price Mciat Building Control Building Control Service (Fee) Other Third Party Payments 141.25 09/06/2014 wn84134209 00171515 Michael Price Mciat Building Control Building Control Service (Fee) Other Third Party Payments 210.00 13/10/2014 wn84134624 00182711 Michelle Mills Corporate Communications District Promotion Other Third Party Payments 420.00 13/11/2014 rk82126068 00182711 Michelle Mills Corporate Communications District Promotion Other Third Party Payments 60.00 24/11/2014 rk84147683 00179407 Midland Housing Ltd Housing Homelessness Prevention Fund Other Third Party Payments 500.00 17/07/2014 wn84134340 00183451 Midland Signs Ltd Environmental Health Dog Warden Service General Office Expenses 112.80 20/11/2014 rk84147665 00174541 Midlands Home & Energy Inspections Off-Street Parking Bridgeway Car Park Other Third Party Payments 240.00 06/10/2014 vm84134839 00178220 Miles Private Hire Social Inclusion SCAN Other Third Party Payments 56.00 12/06/2014 rk84146768 00075637 MJAC Environmental Health Air Pollution Grants & Subscription Expenses 95.00 18/07/2014 wn84134341 00123738 Mobile Windscreens Provisions Car Lease W\Screen Insurance Cash Payments 340.68 19/06/2014 rk85117081 00123738 Mobile Windscreens Provisions Car Lease W\Screen Insurance Cash Payments 249.12 08/09/2014 rk84147191 00123738 Mobile Windscreens Provisions Car Lease W\Screen Insurance Cash Payments 198.60 16/10/2014 rk84147459 00123738 Mobile Windscreens Provisions Car Lease W\Screen Insurance Cash Payments 284.04 26/02/2015 rk84148033 00123738 Mobile Windscreens Provisions Car Lease W\Screen Insurance Cash Payments 284.04 26/02/2015 rk84148035 00153928 Modern Mindset Ltd Members Services Democratic Services Unit Computing Expenses 8,244.00 13/10/2014 yq84120373 00053510 Moreton Morrell Village Hall Creditors DCLG European Elections Cash Payments 47.50 14/07/2014 yq84120269 00053510 Moreton Morrell Village Hall Elections District Elections Rent Expenses 47.50 14/07/2014 yq84120269 00062103 Morse Security Consultants Ltd C.C.T.V. CCTV General Operation Private Contractors 1,505.28 07/07/2014 vm84134387 00062103 Morse Security Consultants Ltd C.C.T.V. CCTV General Operation Indirect Employee Expenses 2,459.40 26/03/2015 vm84135467 00179368 Mr Alan Tolley Corp. And Democratic Core S.D.C. Meetings - Elected Members Expenses 350.00 21/07/2014 yq84120324 00157458 Mr Ali Reza Tabari Environmental Health Env. Hlth.Dept.Exps.-Env.Protec Other Third Party Payments 2,700.00 12/05/2014 rk84146640 00174350 Mr George Mackenzie Members Services Legal Unit Professional Fees 390.00 01/05/2014 rk84146592 00174350 Mr George Mackenzie Regulatory Services Enforcement Team Professional Fees 1,200.00 07/07/2014 rk84146886 00174350 Mr George Mackenzie Regulatory Services Enforcement Team Professional Fees 720.00 01/12/2014 rk84147716

73 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00185255 Mr Hugh Flanagan Regulatory Services Dev. Control General Professional Fees 2,482.50 20/02/2015 rk84148081 00185255 Mr Hugh Flanagan Regulatory Services Dev. Control General Professional Fees 1,207.50 20/03/2015 rk84148240 00186461 Mr I S Sutton Housing Homelessness Prevention Fund Other Third Party Payments 1,500.00 26/03/2015 wn84135198 00186416 Mr J Gould Corp. And Democratic Core S.D.C. Meetings - Elected Members Professional Fees 400.00 27/03/2015 yq84120515 00186238 Mr John OKeeffe Current Schemes In Progress Southam Regeneration (S106) Other Capital Expenses 4,717.50 16/03/2015 vm84135437 00186393 Mr N Boswell Corp. And Democratic Core S.D.C. Meetings - Elected Members Professional Fees 400.00 27/03/2015 yq84120516 00129350 Mr N Brodie Housing Rent Guarentee/Express Scheme Other Third Party Payments 500.00 14/04/2014 wn84134075 00129350 Mr N Brodie Housing Rent Guarentee/Express Scheme Other Third Party Payments 50.00 12/05/2014 wn84134140 00167312 Mr Smith C.C.T.V. CCTV General Operation Other Third Party Payments 100.00 17/04/2014 vm84134106 00175647 Mr Timothy Comyn Regulatory Services Planning Application Appeals Legal Expenses 2,880.00 27/06/2014 rk84146831 00175647 Mr Timothy Comyn Regulatory Services Planning Application Appeals Legal Expenses 2,160.00 27/06/2014 rk84146835 00175647 Mr Timothy Comyn Regulatory Services Planning Application Appeals Legal Expenses 1,440.00 25/07/2014 rk84146991 00175647 Mr Timothy Comyn Regulatory Services Planning Application Appeals Legal Expenses 3,600.00 15/08/2014 rk84147059 00175647 Mr Timothy Comyn Housing Housing Advice Legal Expenses 1,800.00 17/10/2014 rk84147454 00175647 Mr Timothy Comyn Regulatory Services Dev. Control General Legal Expenses 360.00 17/10/2014 rk84147482 00175647 Mr Timothy Comyn Regulatory Services Planning Application Appeals Legal Expenses 17,940.00 03/10/2014 rk84147377 00175647 Mr Timothy Comyn Regulatory Services Planning Application Appeals Legal Expenses 180.00 28/11/2014 rk84147713 00178741 Mr Timothy Evans Sports Development Greig Hall, Alcester (Grant) Professional Fees 3,600.00 27/06/2014 rk84146857 00177687 Mrs Amanda Goldsworthy Housing Homelessness Prevention Fund Other Third Party Payments 160.00 19/05/2014 wn84134164 00177687 Mrs Amanda Goldsworthy Housing Homelessness Prevention Fund Other Third Party Payments 240.00 12/06/2014 wn84134222 00177687 Mrs Amanda Goldsworthy Housing Homelessness Prevention Fund Other Third Party Payments 560.00 24/07/2014 wn84134359 00177687 Mrs Amanda Goldsworthy Housing Homelessness Prevention Fund Other Third Party Payments 400.00 18/08/2014 wn84134436 00177687 Mrs Amanda Goldsworthy Housing Homelessness Prevention Fund Other Third Party Payments 160.00 18/09/2014 wn84134547 00177687 Mrs Amanda Goldsworthy Housing Homelessness Prevention Fund Other Third Party Payments 240.00 13/10/2014 wn84134651 00177687 Mrs Amanda Goldsworthy Housing Homelessness Prevention Fund Other Third Party Payments 160.00 10/11/2014 wn84134732 00176206 Mrs Annabel Graham Paul Regulatory Services Enforcement Team Legal Expenses 210.00 25/04/2014 rk84146479 00176206 Mrs Annabel Graham Paul Regulatory Services Enforcement Team Legal Expenses 3,600.00 30/05/2014 rk84146715 00176206 Mrs Annabel Graham Paul Regulatory Services Enforcement Team Professional Fees 2,670.00 27/06/2014 rk84146856 00176206 Mrs Annabel Graham Paul Licensing L.& Reg.Exps.-Public Protection Legal Expenses 2,460.00 25/07/2014 rk84146995 00176206 Mrs Annabel Graham Paul Regulatory Services Dev. Control General Legal Expenses 1,080.00 22/08/2014 rk84147117 00176206 Mrs Annabel Graham Paul Regulatory Services Enforcement Team Legal Expenses 1,710.00 26/09/2014 rk84147252 00176206 Mrs Annabel Graham Paul Licensing L.& Reg.Exps.-Public Protection Legal Expenses 540.00 10/10/2014 rk84147431 00176206 Mrs Annabel Graham Paul Members Services Legal Unit Legal Expenses 1,080.00 03/10/2014 rk84147373 00139492 Mrs G M Knowles Housing Rent Express Scheme - NEW Other Third Party Payments 500.00 31/07/2014 wn84134378 00186403 Ms E M Dean Corp. And Democratic Core S.D.C. Meetings - Elected Members Professional Fees 400.00 27/03/2015 yq84120514 00140300 Ms Heather Nicol Housing Rent Guarentee/Express Scheme Other Third Party Payments 186.15 13/10/2014 wn84134658 00177441 Ms Naomi Candlin Members Services Legal Unit Legal Expenses 300.00 23/05/2014 rk84146684 00181369 MSC Planning Ltd Regulatory Services Planning Application Appeals Professional Fees 2,824.08 06/10/2014 wn82117137 00181369 MSC Planning Ltd Regulatory Services Dev. Control General Professional Fees 510.00 11/12/2014 wn84134824 00181369 MSC Planning Ltd Regulatory Services Dev. Control General Professional Fees 204.00 26/01/2015 wn84134959 00181369 MSC Planning Ltd Regulatory Services Dev. Control General Professional Fees 1,128.46 26/01/2015 wn84134960 00181369 MSC Planning Ltd Regulatory Services Dev. Control General Professional Fees 1,655.40 09/02/2015 wn84135040 00181369 MSC Planning Ltd Regulatory Services Dev. Control General Professional Fees 2,064.84 23/03/2015 wn84135165 00181369 MSC Planning Ltd Regulatory Services Dev. Control General Professional Fees 1,087.20 23/03/2015 wn84135166 00181369 MSC Planning Ltd Regulatory Services Dev. Control General Professional Fees 628.20 30/03/2015 wn84135219 00164069 Murley Auto Ltd Provisions Car Lease W\Screen Insurance Cash Payments 40.00 11/12/2014 rk84147770 00163905 N T Barrett Plumbing & Heating Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 281.30 14/04/2014 rk84146423 00103172 N2 Check Members Services Legal Unit Other Third Party Payments 35.88 10/04/2014 rk84146405

74 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00103172 N2 Check Miscellaneous Properties Misc. Properties - General Other Third Party Payments 35.88 10/04/2014 rk84146405 00103172 N2 Check Social Inclusion Social Transport Fund Other Third Party Payments 125.58 10/04/2014 rk84146405 00103172 N2 Check Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 125.58 12/05/2014 rk84146644 00103172 N2 Check Information Technology Information Technology Division Other Third Party Payments 17.94 12/05/2014 rk84146644 00103172 N2 Check Members Services Legal Unit Other Third Party Payments 113.58 12/05/2014 rk84146644 00103172 N2 Check Community Leadership Grants - General Other Third Party Payments 35.88 19/06/2014 rk84146738 00103172 N2 Check Investment Properties Town Square, Bell Court, Stratford Other Third Party Payments 53.82 19/06/2014 rk84146738 00103172 N2 Check Miscellaneous Properties Misc. Properties - General Other Third Party Payments 17.94 19/06/2014 rk84146738 00103172 N2 Check Regulatory Services Enforcement Team Other Third Party Payments 77.58 19/06/2014 rk84146738 00103172 N2 Check Members Services Legal Unit Other Third Party Payments 89.70 21/07/2014 rk84146942 00103172 N2 Check Regulatory Services Enforcement Team Other Third Party Payments 29.82 21/07/2014 rk84146942 00103172 N2 Check Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Third Party Payments 53.82 21/08/2014 rk84147038 00103172 N2 Check Investment Properties Town Square, Bell Court, Stratford Other Third Party Payments 35.88 21/08/2014 rk84147038 00103172 N2 Check Miscellaneous Properties Cox's Timber Yard Other Third Party Payments 35.88 22/09/2014 rk84147176 00103172 N2 Check Regulatory Services Enforcement Team Other Third Party Payments 17.94 22/09/2014 rk84147176 00103172 N2 Check Regulatory Services Enforcement Team Other Third Party Payments 17.94 23/10/2014 rk84147406 00103172 N2 Check Resources Accountancy Division Other Third Party Payments 17.94 23/10/2014 rk84147406 00103172 N2 Check Miscellaneous Properties Cox's Timber Yard Other Third Party Payments 35.88 10/11/2014 rk84147619 00103172 N2 Check Current Schemes In Progress E-gov: Financial Systems Development Other Capital Expenses 17.94 18/12/2014 rk84147760 00103172 N2 Check Leisure Centres Play Areas (Maint.) Other Third Party Payments 17.94 18/12/2014 rk84147760 00103172 N2 Check Current Schemes In Progress Refurb of Stratford LC (SLVC) Other Fees (Capital) 35.88 22/01/2015 rk84147865 00103172 N2 Check Miscellaneous Properties Misc. Properties - General Other Third Party Payments 35.88 05/02/2015 rk84148003 00103172 N2 Check Regulatory Services Dev. Control General Other Third Party Payments 41.70 05/02/2015 rk84148003 00103172 N2 Check Resources Accountancy Division Other Third Party Payments 5.94 05/02/2015 rk84148003 00103172 N2 Check Community Leadership Shakespeare Celebrations Project Other Third Party Payments 17.94 19/03/2015 rk84148162 00103172 N2 Check Leisure Centres Studley Leisure Centre Other Third Party Payments 35.88 19/03/2015 rk84148162 00103172 N2 Check Off-Street Parking Car Parks Expenses Other Third Party Payments 89.70 19/03/2015 rk84148162 00103172 N2 Check Regulatory Services Enforcement Team Other Third Party Payments 19.08 19/03/2015 rk84148162 00094906 NABMA Community Leadership Stratford-upon-Avon Charter Market Grants & Subscription Expenses 763.20 10/04/2014 rk84146414 00094906 NABMA Community Leadership Stratford-upon-Avon Charter Market Other Third Party Payments 600.00 17/04/2014 rk84146452 00094906 NABMA HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 120.00 26/08/2014 vm82127570 00094906 NABMA HR and Training Business, Housing & Revenues Training Expenses 180.00 24/11/2014 rk82126078 00123877 Nagels UK Ltd Off-Street Parking Car Parks Expenses General Office Expenses 291.60 23/06/2014 vm82127522 00123877 Nagels UK Ltd On Street Parking On Street General Office Expenses 680.40 23/06/2014 vm82127522 00123877 Nagels UK Ltd On Street Parking On Street General Office Expenses 1,242.60 21/08/2014 vm82127560 00123877 Nagels UK Ltd On Street Parking On Street General Office Expenses 230.40 08/09/2014 vm84134707 00123877 Nagels UK Ltd Off-Street Parking Car Parks Expenses General Office Expenses 1,805.40 27/11/2014 vm82127643 00178819 Nancy Gardner Housing Homelessness Prevention Fund Other Third Party Payments 650.00 30/06/2014 wn84134262 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments 57.60 22/04/2014 wn84134099 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments -4.20 22/05/2014 wn00100058 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments 164.40 22/05/2014 wn84134161 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments 150.00 19/06/2014 wn84134227 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments 123.67 17/07/2014 wn84134326 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments 199.80 21/08/2014 wn84134425 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments 89.74 22/09/2014 wn84134526 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments 179.40 23/10/2014 wn84134630 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments 66.00 20/11/2014 wn84134750 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments 115.20 18/12/2014 wn84134825

75 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments 18.60 22/01/2015 wn84134943 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments 4.20 19/02/2015 wn84135021 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments -43.20 23/03/2015 wn00100062 00111698 National Map Centre Regulatory Services Dev. Control General Other Third Party Payments 72.00 23/03/2015 wn84135159 00069164 National Pensioners Convention Social Inclusion Social Inclusion Grants & Subscription Expenses 15.00 13/11/2014 rk84147637 00069164 National Pensioners Convention Social Inclusion Social Inclusion Grants & Subscription Expenses 15.00 12/03/2015 rk84148181 00183707 Neil Boddison Associates Ltd Regulatory Services Dev. Control General Professional Fees 1,800.00 04/12/2014 wn84134805 00084110 Nelson Training Ltd HR and Training Technical Services Training Indirect Employee Expenses 1,500.55 27/10/2014 vm84134921 00084110 Nelson Training Ltd HR and Training Technical Services Training Indirect Employee Expenses 1,533.68 08/01/2015 vm84135165 00030795 Neopost Ltd Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 724.80 14/04/2014 rk84146431 00030795 Neopost Ltd Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 336.76 02/06/2014 rk84146718 00030795 Neopost Ltd Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 724.80 24/07/2014 rk84146923 00030795 Neopost Ltd Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 2,465.22 30/10/2014 rk84147510 00030795 Neopost Ltd Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 724.80 15/12/2014 rk84147784 00030795 Neopost Ltd Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 724.80 26/01/2015 rk84147919 00062158 Neopost Ltd Credifon RCB Account Front Office & Trans Team Front Office & Trans Team Communications Expenses 1,000.00 12/05/2014 rk84146629 00062158 Neopost Ltd Credifon RCB Account Front Office & Trans Team Front Office & Trans Team Communications Expenses 2,000.00 09/06/2014 rk84146759 00062158 Neopost Ltd Credifon RCB Account Front Office & Trans Team Front Office & Trans Team Communications Expenses 2,000.00 26/06/2014 rk84146844 00062158 Neopost Ltd Credifon RCB Account Front Office & Trans Team Front Office & Trans Team Communications Expenses 2,000.00 28/07/2014 rk84146998 00062158 Neopost Ltd Credifon RCB Account Front Office & Trans Team Front Office & Trans Team Communications Expenses 1,000.00 26/08/2014 rk84147114 00062158 Neopost Ltd Credifon RCB Account Front Office & Trans Team Front Office & Trans Team Communications Expenses 2,000.00 18/09/2014 rk84147232 00062158 Neopost Ltd Credifon RCB Account Front Office & Trans Team Front Office & Trans Team Communications Expenses 2,000.00 30/10/2014 rk84147513 00062158 Neopost Ltd Credifon RCB Account Front Office & Trans Team Front Office & Trans Team Communications Expenses 2,000.00 22/12/2014 rk84147804 00062158 Neopost Ltd Credifon RCB Account Front Office & Trans Team Front Office & Trans Team Communications Expenses 2,000.00 26/01/2015 rk84147921 00062158 Neopost Ltd Credifon RCB Account Front Office & Trans Team Front Office & Trans Team Communications Expenses 2,000.00 02/03/2015 rk84148103 00131490 Newbold and Stour Village Hall Creditors DCLG European Elections Cash Payments 50.00 14/07/2014 yq84120270 00177124 Newcomen Consultancey Ltd HR and Training Corporate Support Training Indirect Employee Expenses 528.00 12/06/2014 rk82125857 00029463 Newitts Leisure Centres Play Areas (Maint.) Machinery & Equipment Expenses 612.54 11/12/2014 vm82127654 00029463 Newitts Leisure Centres Play Areas (Maint.) Machinery & Equipment Expenses 612.54 05/03/2015 vm82127738 00158839 Newpark Security Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 552.00 10/04/2014 vm82127460 00158839 Newpark Security Ltd Off-Street Parking Multi-Storey Car Parks Machinery & Equipment Expenses 17,010.00 15/05/2014 vm82127487 00158839 Newpark Security Ltd Off-Street Parking Multi-Storey Car Parks Machinery & Equipment Expenses 511.20 09/06/2014 vm82127507 00158839 Newpark Security Ltd Off-Street Parking Multi-Storey Car Parks Repairs & Maintenance Expenses 360.00 30/10/2014 vm84134935 00158839 Newpark Security Ltd On Street Parking On Street Machinery & Equipment Expenses 508.80 13/10/2014 vm82127608 00158839 Newpark Security Ltd Off-Street Parking Multi-Storey Car Parks Repairs & Maintenance Expenses 52.80 22/12/2014 vm84135117 00158839 Newpark Security Ltd Off-Street Parking Multi-Storey Car Parks Machinery & Equipment Expenses 205.20 19/01/2015 vm84135218 00158839 Newpark Security Ltd Off-Street Parking Multi-Storey Car Parks Machinery & Equipment Expenses 205.20 19/01/2015 vm84135219 00185420 Newscrews Ltd HR and Training Environment & Planning Training Indirect Employee Expenses 2,350.00 19/02/2015 wn84135020 00185420 Newscrews Ltd HR and Training Environment & Planning Training Transport - Other 262.00 19/02/2015 wn84135020 00168308 Nickols Builders Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 22,879.82 18/09/2014 rk84147228 00168308 Nickols Builders Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 4,000.00 25/09/2014 rk84147248 00168308 Nickols Builders Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 1,140.00 25/09/2014 rk84147249 00168308 Nickols Builders Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 7,120.18 16/10/2014 rk84147444 00168308 Nickols Builders Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 4,662.50 06/11/2014 rk84147554 00168308 Nickols Builders Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 13,559.93 16/02/2015 rk84148043 00019965 NLA Media Access Ltd Corp Mgt Chief Executive Chief Executive's Unit General Office Expenses 772.80 23/10/2014 yq84120371 00071204 No 5 Chambers Regulatory Services Planning Application Appeals Professional Fees 2,340.00 27/05/2014 rk84146694 00071204 No 5 Chambers Regulatory Services Planning Application Appeals Professional Fees 210.00 27/05/2014 rk84146695

76 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00071204 No 5 Chambers Regulatory Services Enforcement Team Professional Fees 1,470.00 26/06/2014 rk84146836 00071204 No 5 Chambers Regulatory Services Planning Application Appeals Professional Fees 960.00 26/06/2014 rk84146828 00071204 No 5 Chambers Regulatory Services Planning Application Appeals Professional Fees 1,320.00 26/06/2014 rk84146829 00071204 No 5 Chambers Regulatory Services Enforcement Team Legal Expenses 900.00 31/07/2014 rk84147007 00071204 No 5 Chambers Regulatory Services Enforcement Team Legal Expenses 1,080.00 04/08/2014 rk84147024 00071204 No 5 Chambers Regulatory Services Planning Application Appeals Professional Fees 1,200.00 14/08/2014 rk84147060 00071204 No 5 Chambers Regulatory Services Planning Application Appeals Professional Fees 15,900.00 21/08/2014 rk84147085 00071204 No 5 Chambers Regulatory Services Planning Application Appeals Professional Fees 10,800.00 26/08/2014 rk84147108 00071204 No 5 Chambers Housing Housing Advice Professional Fees 600.00 23/10/2014 wn84134679 00071204 No 5 Chambers Licensing L.& Reg.Exps.-Public Protection Professional Fees 900.00 30/10/2014 rk84147517 00071204 No 5 Chambers Licensing L.& Reg.Exps.-Public Protection Professional Fees 900.00 30/10/2014 rk84147518 00071204 No 5 Chambers Regulatory Services Planning Application Appeals Legal Expenses 24,040.00 10/11/2014 rk84147607 00071204 No 5 Chambers Regulatory Services Planning Application Appeals Legal Expenses 270.00 10/11/2014 rk84147611 00077868 NO 5 Chambers HR and Training Corporate Support Training Expenses 48.00 20/11/2014 rk84147673 00077868 NO 5 Chambers HR and Training Environment & Planning Training Indirect Employee Expenses 96.00 10/11/2014 wn84134749 00077868 NO 5 Chambers HR and Training Environment & Planning Training Indirect Employee Expenses 48.00 20/11/2014 yq84120411 00071204 No 5 Chambers Regulatory Services Dev. Control General Legal Expenses 3,600.00 15/12/2014 rk84147781 00071204 No 5 Chambers Regulatory Services Enforcement Team Legal Expenses 1,500.00 01/12/2014 rk84147715 00071204 No 5 Chambers Regulatory Services Planning Application Appeals Legal Expenses 2,400.00 11/12/2014 rk84147754 00077868 NO 5 Chambers HR and Training Corporate Support Training Expenses 78.00 01/12/2014 rk84147712 00071204 No 5 Chambers Licensing L.& Reg.Exps.-Public Protection Professional Fees 810.00 08/01/2015 rk84147852 00071204 No 5 Chambers Regulatory Services Enforcement Team Legal Expenses 900.00 19/01/2015 wn84134938 00077868 NO 5 Chambers HR and Training Environment & Planning Training Indirect Employee Expenses 108.00 29/01/2015 wn84134982 00071204 No 5 Chambers Regulatory Services Planning Application Appeals Legal Expenses 720.00 19/03/2015 rk84148222 00071204 No 5 Chambers Regulatory Services Dev. Control General Professional Fees 720.00 23/03/2015 wn84135160 00064431 North Kesteven District Council Resources Accountancy Division Grants & Subscription Expenses 2,095.00 14/04/2014 rk84146439 00169831 Northwood Solihull limited Housing Homelessness Prevention Fund Other Third Party Payments 900.00 02/03/2015 wn84135114 00091747 Nowmedical Housing Homelessness Other Third Party Payments 168.00 24/04/2014 wn84134067 00091747 Nowmedical Housing Homelessness Other Third Party Payments 240.00 27/05/2014 wn84134177 00091747 Nowmedical Housing Homelessness Other Third Party Payments 72.00 19/06/2014 wn84134237 00091747 Nowmedical Housing Homelessness Other Third Party Payments 126.00 24/07/2014 wn84134337 00091747 Nowmedical Housing Homelessness Other Third Party Payments 84.00 26/08/2014 wn84134462 00091747 Nowmedical Housing Homelessness Other Third Party Payments 126.00 25/09/2014 wn84134545 00091747 Nowmedical Housing Homelessness Other Third Party Payments 42.00 23/10/2014 wn84134662 00091747 Nowmedical Housing Homelessness Other Third Party Payments 84.00 27/11/2014 wn84134799 00091747 Nowmedical Housing Homelessness Other Third Party Payments 42.00 29/12/2014 wn84134877 00091747 Nowmedical Housing Homelessness Other Third Party Payments 168.00 29/01/2015 wn84134974 00091747 Nowmedical Housing Homelessness Other Third Party Payments 126.00 26/02/2015 wn84135068 00091747 Nowmedical Housing Homelessness Other Third Party Payments 126.00 23/03/2015 wn84135134 00161004 NTA Monitor Ltd Information Technology Information Technology Division Computing Expenses 3,570.00 05/02/2015 rk82126147 00006596 Nuneaton & Bedworth Borough Council Elections Individual Electoral Registration (IER) Indirect Employee Expenses 826.08 20/11/2014 yq84120412 00021610 Nuneaton Signs Ltd Leisure Centres Rec Ground Paddling Pool Repairs & Maintenance Expenses 45.24 01/05/2014 rk82125805 00021610 Nuneaton Signs Ltd C.C.T.V. CCTV General Operation Repairs & Maintenance Expenses 303.31 19/06/2014 rk82125865 00021610 Nuneaton Signs Ltd Crime Reduction Crime Reduction Grants & Subscription Expenses 439.20 26/06/2014 rk82125887 00021610 Nuneaton Signs Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 349.56 09/06/2014 rk82125861 00021610 Nuneaton Signs Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 63.41 04/09/2014 rk82125986 00021610 Nuneaton Signs Ltd Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 133.75 02/10/2014 rk82126022 00021610 Nuneaton Signs Ltd Crime Reduction Crime Reduction Grants & Subscription Expenses 112.80 06/11/2014 rk82126060

77 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00021610 Nuneaton Signs Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 171.00 11/12/2014 rk82126096 00021610 Nuneaton Signs Ltd Leisure Centres Rec Ground Paddling Pool Repairs & Maintenance Expenses 45.24 16/02/2015 vm82127725 00021610 Nuneaton Signs Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 60.00 23/03/2015 vm82127751 00021610 Nuneaton Signs Ltd Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 52.68 23/03/2015 vm82127750 00079044 Oce Finance Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 77.82 14/04/2014 rk84146424 00009373 Ocean Media Group Ltd HR and Training Business, Housing & Revenues Training Expenses 870.00 14/04/2014 wn84134071 00001779 OCS Group UK Ltd C.C.T.V. CCTV General Operation Other Third Party Payments -5.71 12/02/2015 vm83115536 00001779 OCS Group UK Ltd C.C.T.V. CCTV General Operation Other Third Party Payments 8.57 12/02/2015 vm84135331 00001779 OCS Group UK Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments -8.59 12/02/2015 vm83115537 00001779 OCS Group UK Ltd Off-Street Parking Car Parks Expenses Other Third Party Payments 17.17 12/02/2015 vm84135332 00001779 OCS Group UK Ltd Off-Street Parking Shopmobility Other Third Party Payments 86.73 12/02/2015 vm84135332 00074926 Office of Communications Building Services Elizabeth House Machinery & Equipment Expenses 75.00 28/07/2014 vm84134523 00074926 Office of Communications Off-Street Parking Car Parks Expenses Machinery & Equipment Expenses 30.00 28/07/2014 vm84134523 00074926 Office of Communications On Street Parking On Street Machinery & Equipment Expenses 70.00 28/07/2014 vm84134523 00074926 Office of Communications Off-Street Parking Car Parks Expenses Communications Expenses 300.00 22/01/2015 vm84135216 00172543 Opal Envelopes Ltd Elections Registration Of Electors Machinery & Equipment Expenses 695.16 14/07/2014 vm82127536 00172543 Opal Envelopes Ltd Elections Registration Of Electors Machinery & Equipment Expenses 1,503.60 31/07/2014 vm82127550 00172543 Opal Envelopes Ltd Elections Individual Electoral Registration (IER) General Office Expenses 287.88 08/09/2014 vm82127583 00172543 Opal Envelopes Ltd Corp Mgt Chief Executive Consultation General Office Expenses 493.44 06/10/2014 vm82127601 00172543 Opal Envelopes Ltd Corp Mgt Chief Executive Consultation General Office Expenses 316.67 06/10/2014 vm82127602 00172543 Opal Envelopes Ltd Elections Registration Of Electors Machinery & Equipment Expenses 112.74 30/10/2014 vm82127622 00172543 Opal Envelopes Ltd Stocks General Stationery Stocks Cash Payments 112.74 30/10/2014 vm82127622 00172543 Opal Envelopes Ltd Stocks General Stationery Stocks Cash Payments 1,429.92 19/01/2015 vm82127698 00172543 Opal Envelopes Ltd Stocks General Stationery Stocks Cash Payments 206.98 19/01/2015 vm82127699 00172543 Opal Envelopes Ltd Stocks General Stationery Stocks Cash Payments 283.80 30/03/2015 vm82127758 00177962 Opinion Research Services Ltd Policy Local Development Framework Professional Fees 600.00 02/10/2014 yq82116866 00082167 Oracle Corporation UK Ltd Information Technology Information Technology Division Computing Expenses 3,221.90 22/05/2014 rk82125844 00014795 Orange PCS Ltd Corporate Property Div (Sals) Engineers Consultancy Account Communications Expenses 178.80 17/04/2014 rk82125787 00014795 Orange PCS Ltd Corporate Property Div (Sals) Engineers Consultancy Account Communications Expenses -178.80 17/04/2014 rk83116518 00014795 Orange PCS Ltd Environmental Health Env. Health Expenses Communications Expenses 715.20 17/04/2014 rk82125787 00014795 Orange PCS Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Communications Expenses 178.80 17/04/2014 rk82125787 00014795 Orange PCS Ltd Policy Planning & Housing Policy Communications Expenses 178.80 17/04/2014 rk82125787 00014795 Orange PCS Ltd Sports Development Sports Development Communications Expenses 178.80 17/04/2014 rk82125787 00014795 Orange PCS Ltd Sports Development Sports Development Communications Expenses -178.80 17/04/2014 rk83116518 00014795 Orange PCS Ltd Environmental Health Env. Health Expenses Communications Expenses 178.80 12/05/2014 rk82125829 00014795 Orange PCS Ltd Housing Homelessness Communications Expenses -39.60 15/05/2014 rk83116523 00014795 Orange PCS Ltd Housing Housing Advice Communications Expenses -26.40 15/05/2014 rk83116523 00014795 Orange PCS Ltd Housing Private Sector Housing Team Communications Expenses -13.20 15/05/2014 rk83116523 00014795 Orange PCS Ltd Housing Tenant & Landlord Liasion Officer Communications Expenses -13.20 15/05/2014 rk83116523 00014795 Orange PCS Ltd Information Technology Information Technology Division Communications Expenses 118.80 15/05/2014 rk82125830 00014795 Orange PCS Ltd Information Technology Information Technology Division Communications Expenses 178.80 19/05/2014 rk82125836 00014795 Orange PCS Ltd Housing Homelessness Communications Expenses -26.40 19/06/2014 rk83116526 00014795 Orange PCS Ltd Housing Private Sector Housing Team Communications Expenses 46.80 19/06/2014 rk82125876 00014795 Orange PCS Ltd Sports Development Sports Development Communications Expenses 178.80 19/06/2014 rk82125876 00014795 Orange PCS Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 142.80 10/07/2014 rk82125921 00014795 Orange PCS Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Computing Expenses 142.80 10/07/2014 rk82125921 00014795 Orange PCS Ltd Corporate Property Div (Sals) Engineers Consultancy Account Machinery & Equipment Expenses 15.32 10/07/2014 rk82125913 00014795 Orange PCS Ltd Environmental Health Rodent Destruction Machinery & Equipment Expenses 30.62 10/07/2014 rk82125913

78 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00014795 Orange PCS Ltd Housing Homelessness Communications Expenses -13.20 10/07/2014 rk83116528 00014795 Orange PCS Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 142.80 04/08/2014 rk82125949 00014795 Orange PCS Ltd Crime Reduction Rural Crime Communications Expenses 142.80 04/09/2014 rk82125992 00014795 Orange PCS Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 94.80 23/10/2014 rk82126044 00014795 Orange PCS Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 154.80 03/11/2014 rk82126053 00014795 Orange PCS Ltd Leisure Centres Leisure Centres General Communications Expenses 14.99 03/11/2014 rk82126053 00014795 Orange PCS Ltd Environmental Health Env. Health Expenses Communications Expenses 94.80 15/12/2014 rk82126103 00014795 Orange PCS Ltd Environmental Health Env. Health Expenses Communications Expenses -94.80 15/12/2014 rk83116540 00014795 Orange PCS Ltd Environmental Health Env. Health Expenses Machinery & Equipment Expenses 13.00 29/12/2014 rk82126110 00014795 Orange PCS Ltd Off-Street Parking Car Parks Expenses Communications Expenses 619.20 29/12/2014 rk82126110 00014795 Orange PCS Ltd Off-Street Parking Car Parks Expenses Communications Expenses 154.80 05/02/2015 rk82126146 00014795 Orange PCS Ltd Information Technology Information Technology Division Communications Expenses 6.00 09/02/2015 rk84148028 00041360 Orange Personal Communications Ltd Building Control Building Control Service (Fee) Communications Expenses 246.67 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd CDC Chief Executive Chief Executive's Unit Communications Expenses 78.84 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Community Leadership Market Town Initiative Projects Officer Communications Expenses 14.58 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Cons. & Performance Management Governance, Community Safety & Procuremt Communications Expenses 8.21 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Corp. And Democratic Core CDC - Salary Recharges Communications Expenses 29.16 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 45.06 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Corporate Property Div (Sals) Engineers Consultancy Account Communications Expenses 453.58 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Council Tax Council Tax Communications Expenses 24.72 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Council Tax Reduction - Admin. Council Tax Benefits - Admin. Communications Expenses 5.98 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Crime Reduction Anti-Social Behaviour Officer Communications Expenses 12.30 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Elections District Elections Communications Expenses 15.82 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Environmental Health Dog Warden Service Communications Expenses 21.48 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Environmental Health Env. Health Expenses Communications Expenses 17.93 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Environmental Health Env. Hlth.Dept.Exps.-Env.Protec Communications Expenses 56.14 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Environmental Health Pathlow Gypsy Caravan Site Communications Expenses 0.71 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Environmental Health Public Protection: Env Hlth Exps Communications Expenses 41.74 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Environmental Health Rodent Destruction Communications Expenses 35.58 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Housing Homelessness Communications Expenses 10.38 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Housing Housing Advice Communications Expenses 8.70 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Housing Private Sector Housing Team Communications Expenses 39.73 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Housing Tenant & Landlord Liasion Officer Communications Expenses 1.01 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 97.57 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Information Technology Information Technology Division Communications Expenses 373.85 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Leisure Centres Leisure Centres General Communications Expenses 36.86 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Licensing L.& Reg.Exps.-Public Protection Communications Expenses 1.94 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Miscellaneous Properties Misc. Properties - General Communications Expenses 8.71 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Monitoring Officer Monitoring Officer Communications Expenses 6.64 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Off-Street Parking Car Parks Expenses Communications Expenses 68.81 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd On Street Parking On Street Communications Expenses 18.31 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Policy Hsg Enabling Activities Communications Expenses 9.32 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Policy Planning & Housing Policy Communications Expenses 5.29 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Refuse Collection Refuse Collection-Client Exs. Communications Expenses 17.63 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Regulatory Services Conservation Communications Expenses 0.11 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Regulatory Services Dev. Control General Communications Expenses 13.37 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Regulatory Services Enforcement Team Communications Expenses 28.87 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Resources Accountancy Division Communications Expenses 27.59 06/05/2014 rk84146607

79 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00041360 Orange Personal Communications Ltd Social Inclusion Social Inclusion Communications Expenses 12.60 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Sports Development Sports Development Communications Expenses 19.52 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Street Cleansing & Furniture Street Cleansing General Exps Communications Expenses 22.53 06/05/2014 rk84146607 00041360 Orange Personal Communications Ltd Building Control Building Control Service (Fee) Communications Expenses 190.07 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd CDC Chief Executive Chief Executive's Unit Communications Expenses 111.55 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Community Leadership Market Town Initiative Projects Officer Communications Expenses 12.90 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Cons. & Performance Management Governance, Community Safety & Procuremt Communications Expenses 12.60 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Corp. And Democratic Core CDC - Salary Recharges Communications Expenses 14.28 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 42.34 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Corporate Property Div (Sals) Engineers Consultancy Account Communications Expenses 52.73 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Council Tax Council Tax Communications Expenses 70.20 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Council Tax Reduction - Admin. Council Tax Benefits - Admin. Communications Expenses 2.52 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Crime Reduction Anti-Social Behaviour Officer Communications Expenses 12.30 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Elections District Elections Communications Expenses 15.11 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Environmental Health Dog Warden Service Communications Expenses 32.69 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Environmental Health Env. Hlth.Dept.Exps.-Env.Protec Communications Expenses 87.09 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Environmental Health Pathlow Gypsy Caravan Site Communications Expenses 1.51 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Environmental Health Public Protection: Env Hlth Exps Communications Expenses 17.46 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Environmental Health Rodent Destruction Communications Expenses 36.06 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Housing Homelessness Communications Expenses 11.81 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Housing Housing Advice Communications Expenses 9.14 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Housing Private Sector Housing Team Communications Expenses 34.96 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Housing Tenant & Landlord Liasion Officer Communications Expenses 4.33 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 76.46 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Information Technology Information Technology Division Communications Expenses 144.23 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Leisure Centres Leisure Centres General Communications Expenses 44.45 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Licensing L.& Reg.Exps.-Public Protection Communications Expenses 1.84 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Miscellaneous Properties Misc. Properties - General Communications Expenses 8.70 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Monitoring Officer Monitoring Officer Communications Expenses 5.69 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Off-Street Parking Car Parks Expenses Communications Expenses 64.55 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd On Street Parking On Street Communications Expenses 20.10 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Policy Hsg Enabling Activities Communications Expenses 2.38 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Policy Planning & Housing Policy Communications Expenses 5.24 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Refuse Collection Refuse Collection-Client Exs. Communications Expenses 21.73 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Regulatory Services Dev. Control General Communications Expenses 11.33 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Regulatory Services Enforcement Team Communications Expenses 24.64 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Resources Accountancy Division Communications Expenses 29.66 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Social Inclusion Social Inclusion Communications Expenses 8.82 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Sports Development Sports Development Communications Expenses 16.94 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Street Cleansing & Furniture Street Cleansing General Exps Communications Expenses 12.71 05/06/2014 rk84146728 00041360 Orange Personal Communications Ltd Building Control Building Control Service (Fee) Communications Expenses 232.09 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd CDC Chief Executive Chief Executive's Unit Communications Expenses 250.46 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Community Leadership Market Town Initiative Projects Officer Communications Expenses 14.18 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Cons. & Performance Management Governance, Community Safety & Procuremt Communications Expenses 8.32 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Corp. And Democratic Core CDC - Salary Recharges Communications Expenses 14.96 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications Expenses 42.05 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Corporate Property Div (Sals) Engineers Consultancy Account Communications Expenses 50.36 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Council Tax Council Tax Communications Expenses 24.02 14/07/2014 rk84146919

80 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00041360 Orange Personal Communications Ltd Council Tax Reduction - Admin. Council Tax Benefits - Admin. Communications Expenses 3.88 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Crime Reduction Anti-Social Behaviour Officer Communications Expenses 12.60 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Elections District Elections Communications Expenses 20.00 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Environmental Health Dog Warden Service Communications Expenses 26.27 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Environmental Health Env. Health Expenses Communications Expenses 147.81 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Environmental Health Pathlow Gypsy Caravan Site Communications Expenses 3.13 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Environmental Health Rodent Destruction Communications Expenses 45.97 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Housing Homelessness Communications Expenses 13.25 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Housing Housing Advice Communications Expenses 9.85 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Housing Private Sector Housing Team Communications Expenses 41.43 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 118.79 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Information Technology Information Technology Division Communications Expenses 173.63 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Leisure Centres Leisure Centres General Communications Expenses 55.24 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Licensing L.& Reg.Exps.-Public Protection Communications Expenses 1.80 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Miscellaneous Properties Misc. Properties - General Communications Expenses 8.74 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Monitoring Officer Monitoring Officer Communications Expenses 11.00 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Off-Street Parking Car Parks Expenses Communications Expenses 139.42 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd On Street Parking On Street Communications Expenses 7.21 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Policy Planning & Housing Policy Communications Expenses 6.91 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Refuse Collection Refuse Collection-Client Exs. Communications Expenses 12.76 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Regulatory Services Dev. Control General Communications Expenses 12.56 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Regulatory Services Enforcement Team Communications Expenses 27.24 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Resources Accountancy Division Communications Expenses 27.86 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Social Inclusion Social Inclusion Communications Expenses 9.98 14/07/2014 rk84146919 00041360 Orange Personal Communications Ltd Sports Development Sports Development Communications Expenses 21.35 14/07/2014 rk84146919 00057574 Orbit Group Ltd Current Schemes In Progress Affordable Housing (LPSA2) Other Capital Grant Expenses 116,250.00 22/04/2014 yq84120110 00057574 Orbit Group Ltd Current Schemes In Progress Social Housing Contribution Other Capital Grant Expenses 73,750.00 22/04/2014 yq84120111 00028464 Orbit Heart Of England Housing Homelessness Prevention Fund Other Third Party Payments 180.80 10/04/2014 wn84134055 00028464 Orbit Heart Of England Housing Homelessness Prevention Fund Other Third Party Payments 815.81 10/04/2014 wn84134056 00028464 Orbit Heart Of England Housing Homelessness Prevention Fund Other Third Party Payments 434.52 19/06/2014 wn84134241 00028464 Orbit Heart Of England Housing Homelessness Prevention Fund Other Third Party Payments 310.00 04/08/2014 wn84134390 00141969 Orbit Heart of England Housing Homelessness Prevention Fund Other Third Party Payments 774.37 18/09/2014 wn84134548 00028464 Orbit Heart Of England Housing Homelessness Prevention Fund Other Third Party Payments 160.00 11/09/2014 wn84134524 00141969 Orbit Heart of England Housing Homelessness Prevention Fund Other Third Party Payments 210.00 02/10/2014 wn84134599 00141969 Orbit Heart of England Housing Homelessness Prevention Fund Other Third Party Payments 572.34 02/10/2014 wn84134600 00028464 Orbit Heart Of England Housing Homelessness Prevention Fund Other Third Party Payments 201.40 30/10/2014 wn84134704 00028464 Orbit Heart Of England Housing Homelessness Prevention Fund Other Third Party Payments 1,762.82 23/02/2015 wn84135087 00141969 Orbit Heart of England Housing Homelessness Prevention Fund Other Third Party Payments 214.39 19/03/2015 wn84135153 00141969 Orbit Heart of England Housing Homelessness Prevention Fund Other Third Party Payments 1,032.37 26/03/2015 wn84135196 00165301 Orbit Homes 2020 Ltd Current Schemes In Progress Social Housing Contribution Other Capital Grant Expenses 38,750.00 30/03/2015 yq84120523 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 726.52 07/08/2014 wn84134404 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 833.70 14/08/2014 wn84134422 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 857.52 14/08/2014 wn84134423 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 881.34 14/08/2014 wn84134424 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 905.16 01/09/2014 wn84134478 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,238.64 04/09/2014 wn84134488 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,095.72 04/09/2014 wn84134490 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 809.88 15/09/2014 wn84134537

81 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 726.52 06/10/2014 wn84134602 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 845.62 06/10/2014 wn84134603 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,143.36 13/10/2014 wn84134654 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,417.18 13/10/2014 wn84134656 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,139.40 16/10/2014 wn84134666 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,139.40 27/10/2014 wn84134681 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,139.40 03/11/2014 wn84134715 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,139.40 03/11/2014 wn84134716 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,139.40 10/11/2014 wn84134734 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,139.40 24/11/2014 wn84134784 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,139.40 24/11/2014 wn84134792 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,139.40 01/12/2014 wn84134803 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,139.40 11/12/2014 wn84134829 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,139.40 22/12/2014 wn84134869 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,139.40 22/12/2014 wn84134872 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,139.40 29/01/2015 wn84134983 00161664 Osborne Richardson Ltd Environmental Health Env. Health Expenses Other Third Party Payments 1,561.14 29/01/2015 wn84134984 00161664 Osborne Richardson Ltd Social Inclusion Social Inclusion Other Third Party Payments 1,046.40 29/01/2015 rk84147939 00161664 Osborne Richardson Ltd Social Inclusion Social Inclusion Other Third Party Payments 981.00 05/02/2015 rk84147991 00161664 Osborne Richardson Ltd Social Inclusion Social Inclusion Other Third Party Payments 1,046.40 23/02/2015 rk84148082 00161664 Osborne Richardson Ltd Social Inclusion Social Inclusion Other Third Party Payments 1,111.80 23/02/2015 rk84148083 00161664 Osborne Richardson Ltd Social Inclusion Social Inclusion Other Third Party Payments 1,046.40 02/03/2015 rk84148113 00161664 Osborne Richardson Ltd Social Inclusion Social Inclusion Other Third Party Payments 1,046.40 12/03/2015 rk84148179 00161664 Osborne Richardson Ltd Social Inclusion Social Inclusion Other Third Party Payments 948.30 26/03/2015 rk84148254 00161664 Osborne Richardson Ltd Social Inclusion Social Inclusion Other Third Party Payments 1,046.40 26/03/2015 rk84148255 00161664 Osborne Richardson Ltd Social Inclusion Social Inclusion Other Third Party Payments 1,046.40 26/03/2015 rk84148259 00184489 Oscar Associates UK Ltd Information Technology Information Technology Division Other Third Party Payments 4,310.28 12/01/2015 rk84147864 00184489 Oscar Associates UK Ltd Information Technology Information Technology Division Other Third Party Payments 5,315.22 22/01/2015 rk84147905 00054467 Osiris MR Limited Corp Mgt Chief Executive Consultation Other Third Party Payments 511.20 09/02/2015 yq82116891 00054467 Osiris MR Limited Corp Mgt Chief Executive Consultation Other Third Party Payments 360.00 23/03/2015 yq82116898 00184492 Oxford City Council HR and Training Corporate Support Training Indirect Employee Expenses 72.00 26/01/2015 rk84147918 00076270 Oxhill Village Hall Creditors DCLG European Elections Cash Payments 65.00 16/06/2014 yq84120207 00076270 Oxhill Village Hall Elections District Elections Rent Expenses 65.00 16/06/2014 yq84120207 00069096 P M Blundell Housing Homelessness Other Third Party Payments 490.00 07/04/2014 wn84134047 00069096 P M Blundell Housing Homelessness Other Third Party Payments 120.00 14/04/2014 wn82117017 00069096 P M Blundell Housing Homelessness Other Third Party Payments 300.00 16/06/2014 wn82117075 00069096 P M Blundell Housing Homelessness Other Third Party Payments 440.00 23/06/2014 wn84134253 00069096 P M Blundell Housing Homelessness Other Third Party Payments 140.00 26/08/2014 wn84134458 00069096 P M Blundell Housing Homelessness Other Third Party Payments 250.00 29/09/2014 wn84134581 00069096 P M Blundell Housing Homelessness Other Third Party Payments 390.00 02/10/2014 wn84134596 00069096 P M Blundell Housing Homelessness Other Third Party Payments 120.00 02/10/2014 wn84134597 00069096 P M Blundell Housing Homelessness Other Third Party Payments 80.00 13/10/2014 wn82117139 00069096 P M Blundell Housing Homelessness Other Third Party Payments 120.00 03/11/2014 wn82117148 00069096 P M Blundell Housing Homelessness Other Third Party Payments 150.00 17/11/2014 wn84134766 00069096 P M Blundell Housing Homelessness Other Third Party Payments 600.00 11/12/2014 wn84134828 00069096 P M Blundell Housing Homelessness Other Third Party Payments 400.00 29/01/2015 wn84134977 00069096 P M Blundell Housing Homelessness Other Third Party Payments 350.00 02/03/2015 wn82117218 00020213 Pakflatt (UK) Ltd Elections District Elections Machinery & Equipment Expenses 17,892.00 10/11/2014 yq84120404

82 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00128322 Palings Limited HR and Training Human Resources Indirect Employee Expenses 600.00 30/03/2015 rk82126222 00156527 Park Homes Insulations Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 3,350.00 19/06/2014 rk84146795 00051392 Parkare Group Off-Street Parking Multi-Storey Car Parks Machinery & Equipment Expenses 315.00 23/03/2015 rk84148232 00130815 Parker, Mercer & Durnian Housing Homelessness Prevention Fund Other Third Party Payments 347.68 18/08/2014 wn84134441 00078605 Patrol Off-Street Parking Car Parks Expenses General Office Expenses 453.75 24/04/2014 vm84134094 00078605 Patrol On Street Parking On Street General Office Expenses 1,058.75 24/04/2014 vm84134094 00078605 Patrol Off-Street Parking Car Parks Expenses General Office Expenses 461.85 24/07/2014 vm84134448 00078605 Patrol On Street Parking On Street General Office Expenses 1,077.65 24/07/2014 vm84134448 00078605 Patrol Off-Street Parking Car Parks Expenses General Office Expenses 685.85 05/02/2015 vm84135301 00078605 Patrol Off-Street Parking Car Parks Expenses General Office Expenses 1,236.95 02/03/2015 vm84135395 00131500 Paul Gates Housing Homelessness Prevention Fund Other Third Party Payments 2,573.00 09/02/2015 wn84135015 00143048 PCI COMMS LTD Building Services Elizabeth House KES Training Rooms Repairs & Maintenance Expenses 456.00 21/08/2014 rk82125972 00143048 PCI COMMS LTD Building Services Elizabeth House KES Training Rooms Repairs & Maintenance Expenses 360.00 21/08/2014 rk82125973 00143048 PCI COMMS LTD Building Services Elizabeth House KES Training Rooms Repairs & Maintenance Expenses 540.00 21/08/2014 rk82125974 00185284 Persimmon Homes South Midlands Regulatory Services Milestone Road Planning Appeal Legal Expenses 97,000.00 05/02/2015 rk84147995 00185284 Persimmon Homes South Midlands Regulatory Services Planning Application Appeals Legal Expenses 79,445.00 05/02/2015 rk84147996 00185284 Persimmon Homes South Midlands Regulatory Services Planning Application Appeals Legal Expenses 58,335.00 05/02/2015 rk84147997 00185284 Persimmon Homes South Midlands Creditors Cashiers Income Suspense Cash Received 1,653.00 19/02/2015 rk84148062 00120090 Peter Brett Policy Local Development Framework Professional Fees 2,310.30 19/05/2014 yq82116849 00120090 Peter Brett Policy Local Development Framework Professional Fees 14,128.57 09/06/2014 yq82116851 00120090 Peter Brett Policy Local Development Framework Professional Fees 9,600.00 19/06/2014 yq82116852 00120090 Peter Brett Policy Local Development Framework Professional Fees 4,620.60 19/06/2014 yq82116853 00120090 Peter Brett Regulatory Services Dev. Control General Professional Fees 780.00 14/07/2014 wn84134327 00120090 Peter Brett Policy Local Development Framework Professional Fees 6,938.40 14/08/2014 yq84120343 00120090 Peter Brett Policy Local Development Framework Professional Fees 1,584.96 22/01/2015 yq84120452 00120090 Peter Brett Policy Local Development Framework Professional Fees 780.00 12/02/2015 yq84120471 00120090 Peter Brett Policy Local Development Framework Professional Fees 4,146.72 26/03/2015 yq84120511 00058492 Peter Dickenson Housing Homelessness Prevention Fund Other Third Party Payments 180.00 08/12/2014 wn84134819 00058492 Peter Dickenson Housing Rent Express Scheme - NEW Other Third Party Payments 550.00 08/12/2014 wn84134818 00176581 Pettifer Developments Regulatory Services Allimore Lane Planning Appeal Legal Expenses 48,333.33 14/04/2014 wn84134072 00170134 Philip Smith Brian Barber Associates Regulatory Services Planning Application Appeals Professional Fees 4,200.00 06/05/2014 wn82117025 00170134 Philip Smith Brian Barber Associates Regulatory Services Dev. Control General Professional Fees 1,800.00 16/06/2014 wn84134229 00170134 Philip Smith Brian Barber Associates Regulatory Services Planning Application Appeals Professional Fees 3,600.00 16/06/2014 wn82117070 00170134 Philip Smith Brian Barber Associates Regulatory Services Ainscough Planning Appeal Professional Fees 1,200.00 14/07/2014 wn82117096 00170134 Philip Smith Brian Barber Associates Regulatory Services Planning Application Appeals Professional Fees 1,200.00 14/07/2014 wn82117097 00170134 Philip Smith Brian Barber Associates Regulatory Services Ainscough Planning Appeal Professional Fees 3,000.00 11/08/2014 wn82117112 00170134 Philip Smith Brian Barber Associates Regulatory Services Planning Application Appeals Professional Fees 2,160.00 11/08/2014 wn82117113 00170134 Philip Smith Brian Barber Associates Regulatory Services Planning Application Appeals Professional Fees 324.00 11/08/2014 wn84134411 00170134 Philip Smith Brian Barber Associates Regulatory Services Planning Application Appeals Professional Fees 6,000.00 01/09/2014 wn82117117 00170134 Philip Smith Brian Barber Associates Regulatory Services Planning Application Appeals Professional Fees 1,500.00 29/09/2014 wn84134580 00174648 Philippa Jarvis Planning Consultancy Ltd Regulatory Services Planning Application Appeals Professional Fees 5,066.52 19/06/2014 wn84134245 00174648 Philippa Jarvis Planning Consultancy Ltd Regulatory Services Planning Application Appeals Professional Fees 3,365.40 23/06/2014 wn82117078 00174648 Philippa Jarvis Planning Consultancy Ltd Regulatory Services Planning Application Appeals Professional Fees 3,836.40 21/07/2014 wn84134346 00174648 Philippa Jarvis Planning Consultancy Ltd Regulatory Services Planning Application Appeals Professional Fees 2,152.08 24/07/2014 wn82117105 00174648 Philippa Jarvis Planning Consultancy Ltd Regulatory Services Planning Application Appeals Professional Fees 4,811.76 04/08/2014 wn84134394 00174648 Philippa Jarvis Planning Consultancy Ltd Regulatory Services Planning Application Appeals Professional Fees 4,440.36 11/08/2014 wn82117114 00174648 Philippa Jarvis Planning Consultancy Ltd Regulatory Services Planning Application Appeals Professional Fees 3,255.60 15/09/2014 wn82117127 00174648 Philippa Jarvis Planning Consultancy Ltd Regulatory Services Planning Application Appeals Professional Fees 3,254.08 09/10/2014 wn84134623

83 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00174648 Philippa Jarvis Planning Consultancy Ltd Regulatory Services Planning Application Appeals Professional Fees 4,339.64 16/10/2014 wn84134665 00174648 Philippa Jarvis Planning Consultancy Ltd Regulatory Services Dev. Control General Professional Fees 4,312.32 20/11/2014 wn82117163 00174648 Philippa Jarvis Planning Consultancy Ltd Regulatory Services Dev. Control General Professional Fees 3,836.68 11/12/2014 wn82117177 00137287 Phoenix Information Technology Information Technology Division Machinery & Equipment Expenses 20,511.02 27/05/2014 rk84146688 00137287 Phoenix Information Technology Information Technology Division Other Third Party Payments 13,540.90 19/06/2014 rk82125823 00137287 Phoenix Monitoring Officer Monitoring Officer Machinery & Equipment Expenses 4,200.00 10/07/2014 rk82125856 00137287 Phoenix Monitoring Officer Monitoring Officer Machinery & Equipment Expenses 4,200.00 14/08/2014 rk84146882 00013259 PHS Group Ltd Building Services Elizabeth House Other Third Party Payments 280.77 10/04/2014 vm84134072 00013259 PHS Group Ltd Investment Properties The Grange, Southam Other Third Party Payments 187.18 10/04/2014 vm84134072 00013259 PHS Group Ltd Building Services Elizabeth House Other Third Party Payments 280.77 17/07/2014 vm84134411 00013259 PHS Group Ltd Investment Properties The Grange, Southam Other Third Party Payments 187.18 17/07/2014 vm84134411 00013259 PHS Group Ltd Building Services Elizabeth House Other Third Party Payments 280.77 23/10/2014 vm84134852 00013259 PHS Group Ltd Investment Properties The Grange, Southam Other Third Party Payments 187.18 23/10/2014 vm84134852 00013259 PHS Group Ltd Building Services Elizabeth House Other Third Party Payments 280.77 19/02/2015 vm84135351 00013259 PHS Group Ltd Investment Properties The Grange, Southam Other Third Party Payments 187.18 19/02/2015 vm84135351 00058230 Pilat (UK) Ltd HR and Training Human Resources Computing Expenses 960.00 19/02/2015 rk82126168 00010582 Pillerton Parochial Church Council Creditors DCLG European Elections Cash Payments 70.00 16/06/2014 yq84120208 00010582 Pillerton Parochial Church Council Elections District Elections Rent Expenses 70.00 16/06/2014 yq84120208 00010595 Pillerton Priors Village Hall Managemt C Creditors DCLG European Elections Cash Payments 75.00 16/06/2014 yq84120209 00010595 Pillerton Priors Village Hall Managemt C Elections District Elections Rent Expenses 75.00 16/06/2014 yq84120209 00162553 Pinsent Masons LLP Members Services Legal Unit Professional Fees 620.00 01/05/2014 rk85117065 00162553 Pinsent Masons LLP Off-Street Parking Windsor Street Car Park Legal Expenses 2,067.12 19/05/2014 wn84134166 00162553 Pinsent Masons LLP Off-Street Parking Windsor Street Car Park Legal Expenses 368.16 19/06/2014 wn84134243 00162553 Pinsent Masons LLP Off-Street Parking Windsor Street Car Park Legal Expenses 5,868.00 21/07/2014 wn84134342 00162553 Pinsent Masons LLP Off-Street Parking Windsor Street Car Park Legal Expenses 2,447.28 14/08/2014 wn84134433 00162553 Pinsent Masons LLP Members Services Legal Unit Professional Fees 255.20 04/09/2014 rk85117123 00162553 Pinsent Masons LLP Members Services Legal Unit Professional Fees 488.00 04/09/2014 rk85117124 00162553 Pinsent Masons LLP Off-Street Parking Windsor Street Car Park Legal Expenses 4,015.44 15/09/2014 wn84134525 00162553 Pinsent Masons LLP Members Services Legal Unit Professional Fees 200.00 02/10/2014 rk85117141 00162553 Pinsent Masons LLP Members Services Legal Unit Professional Fees 1,570.70 20/10/2014 rk85117148 00162553 Pinsent Masons LLP Off-Street Parking Windsor Street Car Park Legal Expenses 4,965.84 13/10/2014 wn84134632 00162553 Pinsent Masons LLP Members Services Legal Unit Professional Fees 1,464.00 10/11/2014 rk85117159 00162553 Pinsent Masons LLP Off-Street Parking Windsor Street Car Park Legal Expenses 4,656.96 10/11/2014 wn84134735 00162553 Pinsent Masons LLP Off-Street Parking Windsor Street Car Park Legal Expenses 3,991.68 11/12/2014 wn84134820 00162553 Pinsent Masons LLP Members Services Legal Unit Professional Fees 640.00 19/01/2015 rk85117232 00162553 Pinsent Masons LLP Members Services Legal Unit Professional Fees 517.70 19/03/2015 rk85117247 00183024 Platipus Anchors Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Machinery & Equipment Expenses 5,740.34 27/11/2014 vm82127645 00183024 Platipus Anchors Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Machinery & Equipment Expenses 212.69 11/12/2014 vm84135080 00183024 Platipus Anchors Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Machinery & Equipment Expenses 319.03 22/01/2015 vm84135225 00183024 Platipus Anchors Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Machinery & Equipment Expenses 425.38 16/02/2015 vm84135337 00183024 Platipus Anchors Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Machinery & Equipment Expenses 120.00 23/03/2015 vm84135465 00029528 Plato Catering Hire Creditors DCLG European Elections Cash Payments 291.53 03/07/2014 yq82116855 00029528 Plato Catering Hire Elections District Elections Machinery & Equipment Expenses 145.75 03/07/2014 yq82116855 00185158 PMC Flooring Building Services Elizabeth House Repairs & Maintenance Expenses 2,232.00 19/03/2015 rk82126203 00124229 Positive About young People Crime Reduction Anti-Social Behaviour Officer Other Third Party Payments 1,500.00 25/09/2014 vm84134721 00124229 Positive About young People Sports Development Sports Development Other Third Party Payments 2,000.00 25/09/2014 vm84134721 00144128 Practical Law Company Members Services Legal Unit Grants & Subscription Expenses 4,960.80 08/09/2014 rk84147185 00061227 Premier Concepts Ltd Corporate Communications District Promotion Grants & Subscription Expenses 2,154.00 15/05/2014 yq82116848

84 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00068903 Premier Paper Accounts Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 575.96 07/08/2014 rk84147036 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 1,057.80 28/04/2014 rk82125801 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 472.80 15/05/2014 rk82125835 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 560.02 19/06/2014 rk82125882 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 722.38 08/09/2014 rk82125998 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 623.52 25/09/2014 rk82126021 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 623.52 20/10/2014 rk82126042 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 602.82 06/11/2014 rk82126062 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 623.38 20/11/2014 rk82126072 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 560.16 01/12/2014 rk82126085 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 560.16 11/12/2014 rk84147752 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 329.82 22/01/2015 rk82126132 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 623.52 05/02/2015 rk82126152 00006923 Premier Paper Group Ltd Community Leadership Grants - General Machinery & Equipment Expenses 99.00 09/03/2015 rk82126192 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 496.80 09/03/2015 rk82126192 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 649.80 12/03/2015 rk82126199 00006923 Premier Paper Group Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 680.46 30/03/2015 rk82126226 00022651 Pricewaterhouse Coopers Council Tax Council Tax Professional Fees 716.16 07/07/2014 rk84146881 00022651 Pricewaterhouse Coopers Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 716.16 07/07/2014 rk84146881 00022651 Pricewaterhouse Coopers National Non-Domestic Rate NNDR Admin. Professional Fees 358.08 07/07/2014 rk84146881 00022651 Pricewaterhouse Coopers Council Tax Reduction - Admin. Council Tax Benefits - Admin. Professional Fees 6,842.88 27/10/2014 rk84147501 00022651 Pricewaterhouse Coopers Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 6,842.88 27/10/2014 rk84147501 00022651 Pricewaterhouse Coopers National Non-Domestic Rate NNDR Admin. Professional Fees 3,421.44 27/10/2014 rk84147501 00017941 Pricewaterhouse Coopers Resources Exchequer Division Indirect Employee Expenses 600.00 11/12/2014 rk84147763 00022651 Pricewaterhouse Coopers Corp Mgt ACE External Audit Fees Professional Fees 74,913.60 02/03/2015 rk84148101 00022651 Pricewaterhouse Coopers Monitoring Officer Monitoring Officer Professional Fees 3,060.00 02/03/2015 rk84148102 00022651 Pricewaterhouse Coopers National Non-Domestic Rate NNDR Admin. Professional Fees 640.80 02/03/2015 rk84148102 00071246 Print.UK.Com Creditors DCLG European Elections Cash Payments 1,984.27 12/05/2014 yq84120122 00071246 Print.UK.Com Creditors DCLG European Elections Cash Payments 6,112.97 12/06/2014 yq84120152 00071246 Print.UK.Com Creditors DCLG European Elections Cash Payments 8,772.90 12/06/2014 yq84120155 00071246 Print.UK.Com Elections District Elections General Office Expenses 3,365.11 12/06/2014 yq84120152 00071246 Print.UK.Com Elections District Elections General Office Expenses 3,267.90 12/06/2014 yq84120155 00071246 Print.UK.Com Elections District Elections General Office Expenses 1,072.36 26/06/2014 yq84120162 00071246 Print.UK.Com Elections Parish By-Elections General Office Expenses 603.19 26/06/2014 yq84120162 00071246 Print.UK.Com Elections Individual Electoral Registration (IER) Communications Expenses 1,332.58 07/08/2014 yq84120341 00071246 Print.UK.Com Elections Individual Electoral Registration (IER) Communications Expenses 2,948.26 14/08/2014 yq84120347 00071246 Print.UK.Com Elections Individual Electoral Registration (IER) General Office Expenses 552.16 14/08/2014 yq84120339 00071246 Print.UK.Com Elections Individual Electoral Registration (IER) General Office Expenses 631.80 14/08/2014 yq84120340 00071246 Print.UK.Com Elections Individual Electoral Registration (IER) General Office Expenses 5,080.12 28/08/2014 yq84120348 00071246 Print.UK.Com Elections Parish By-Elections General Office Expenses 655.32 11/09/2014 yq84120352 00071246 Print.UK.Com Elections Individual Electoral Registration (IER) General Office Expenses 1,715.81 23/10/2014 yq84120374 00071246 Print.UK.Com Elections Individual Electoral Registration (IER) General Office Expenses 3,417.65 23/10/2014 yq84120375 00071246 Print.UK.Com Elections Individual Electoral Registration (IER) General Office Expenses 921.98 06/11/2014 yq84120389 00071246 Print.UK.Com Elections Parish By-Elections General Office Expenses 560.51 29/01/2015 yq84120457 00184188 Printout Corp Mgt Chief Executive Consultation Other Third Party Payments 1,242.00 15/01/2015 yq82116887 00184188 Printout Corp Mgt Chief Executive Consultation Other Third Party Payments 186.00 19/02/2015 yq82116892 00098070 Prior Products Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 3,383.00 06/11/2014 rk84147578 00027863 Professional Conferences HR and Training Corporate Support Training Expenses 142.80 12/03/2015 rk82126181

85 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00027863 Professional Conferences HR and Training Corporate Support Training Expenses 142.80 16/03/2015 rk82126182 00009250 PSW Paper & Print Ltd Information Technology Design & Cartographic Unit General Office Expenses 46.30 28/04/2014 rk84146572 00104003 PTSG Electrical Services Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 216.00 21/08/2014 rk82125970 00031516 Public P R CDC Chief Executive Chief Executive's Unit Grants & Subscription Expenses 180.00 24/07/2014 yq84120267 00078980 Public Sector Software Ltd HR and Training Technical Services Training Indirect Employee Expenses 384.00 03/07/2014 vm84134386 00161868 Q Hotels Sports Development Sports Development Other Third Party Payments 6,618.95 09/02/2015 vm84135308 00175582 Q2 Limited Current Schemes In Progress E-gov: Financial Systems Development Acquisition Of Computers 6,900.00 19/06/2014 rk82125862 00175582 Q2 Limited Current Schemes In Progress E-gov: Financial Systems Development Acquisition Of Computers 2,790.00 19/06/2014 rk82125863 00175582 Q2 Limited Current Schemes In Progress E-gov: Financial Systems Development Acquisition Of Computers 8,610.00 17/07/2014 rk84146911 00175582 Q2 Limited Current Schemes In Progress E-gov: Financial Systems Development Acquisition Of Computers 6,480.00 14/08/2014 rk82125965 00010980 QA Training HR and Training Customer Access Training Indirect Employee Expenses 559.20 11/09/2014 rk82126006 00011099 Quanta Training Ltd HR and Training Customer Access Training Indirect Employee Expenses 1,203.60 02/06/2014 rk82125852 00011099 Quanta Training Ltd CDC Chief Executive Business Transformation Team Indirect Employee Expenses 1,155.00 07/07/2014 yq82116856 00168696 Quantum Strategy & Technology Ltd Policy Local Development Framework Professional Fees 300.00 26/01/2015 yq82116889 00145033 Quest & NBS HR and Training Technical Services Training Expenses 216.00 22/09/2014 vm82127591 00145033 Quest & NBS Sports Development Sports Development Expenses 288.00 11/12/2014 vm82127662 00145033 Quest & NBS Sports Development Sports Development Professional Fees 780.00 15/12/2014 vm82127670 00095617 Quickcalc Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Grants & Subscription Expenses 431.88 29/05/2014 rk84146687 00095617 Quickcalc Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Grants & Subscription Expenses 45.59 11/09/2014 rk84147136 00095617 Quickcalc Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Grants & Subscription Expenses 182.35 27/11/2014 rk84147686 00101970 Quinton & Admington Village Hall Creditors DCLG European Elections Cash Payments 32.50 16/06/2014 yq84120221 00101970 Quinton & Admington Village Hall Elections District Elections Rent Expenses 32.50 16/06/2014 yq84120221 00093253 R A Bennett Housing Rent Express Scheme - NEW Other Third Party Payments 700.00 15/05/2014 wn84134147 00099613 R D & TD Swinnerton & Son Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 5,805.00 08/01/2015 rk84147844 00000327 R E Bartlett Environmental Health Pathlow Gypsy Caravan Site Repairs & Maintenance Expenses 2,936.00 01/05/2014 rk82125811 00154147 R J Hartwell Ltd Current Schemes In Progress Shipston Leisure Centre Capital Works 3,240.00 22/04/2014 rk82125797 00154147 R J Hartwell Ltd Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 540.00 22/04/2014 rk84146473 00154147 R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 420.00 22/04/2014 rk84146467 00154147 R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 4,795.20 22/04/2014 rk84146468 00154147 R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 3,254.40 22/04/2014 rk84146469 00154147 R J Hartwell Ltd Current Schemes In Progress Avenue Farm POS S106 Capital Works 900.00 01/05/2014 rk82125806 00154147 R J Hartwell Ltd Current Schemes In Progress Tramway Capital Works 28,355.28 06/05/2014 rk82125815 00154147 R J Hartwell Ltd Current Schemes In Progress Bulls Head Yard, Alcester Capital Works 11,582.40 19/06/2014 rk82125884 00154147 R J Hartwell Ltd Current Schemes In Progress Recreational Footpaths Capital Works 17,047.80 26/06/2014 rk82125892 00154147 R J Hartwell Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance Expenses 2,907.60 19/06/2014 rk82125879 00154147 R J Hartwell Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 1,200.00 19/06/2014 rk82125883 00154147 R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 486.00 09/06/2014 rk82125860 00154147 R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 210.00 19/06/2014 rk82125881 00154147 R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 510.00 19/06/2014 rk82125885 00154147 R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 2,820.00 26/06/2014 rk82125893 00154147 R J Hartwell Ltd Current Schemes In Progress Avenue Farm Open Space S106 Other Capital Grant Expenses 3,528.00 31/07/2014 rk82125945 00154147 R J Hartwell Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses -1,200.00 31/07/2014 rk83116531 00154147 R J Hartwell Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 1,200.00 31/07/2014 rk84146999 00154147 R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 2,987.64 17/07/2014 rk82125918 00154147 R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 1,797.60 17/07/2014 rk82125919 00154147 R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors -210.00 31/07/2014 rk83116532 00154147 R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 210.00 31/07/2014 rk84147000 00154147 R J Hartwell Ltd Avenue Farm Depot Avenue Farm Depot Repairs & Maintenance Expenses 2,580.00 29/01/2015 rk82126136

86 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00154147 R J Hartwell Ltd Leisure Centres Studley Leisure Centre Private Contractors 450.00 19/01/2015 rk84147882 00154147 R J Hartwell Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 1,260.72 29/01/2015 rk82126135 00154147 R J Hartwell Ltd Public Conveniences Conveniences Expenses Private Contractors 1,187.70 29/01/2015 rk84147958 00154147 R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 264.23 29/01/2015 rk84147959 00154147 R J Hartwell Ltd Current Schemes In Progress Avenue Farm Open Space S106 Other Capital Grant Expenses 3,600.00 05/03/2015 rk82126189 00154147 R J Hartwell Ltd Current Schemes In Progress Infrastructure General Capital Works 28,873.20 05/03/2015 rk82126187 00154147 R J Hartwell Ltd Current Schemes In Progress POS - Various Capital Works 4,221.00 05/03/2015 rk82126186 00154147 R J Hartwell Ltd Miscellaneous Properties Burial Grounds Repairs & Maintenance Expenses 300.00 05/03/2015 rk82126190 00154147 R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 540.00 05/03/2015 rk82126188 00002066 R J Thompson Building Services Elizabeth House Repairs & Maintenance Expenses 1,982.70 01/05/2014 rk82125804 00002066 R J Thompson Building Services Elizabeth House Other Third Party Payments 280.80 02/06/2014 rk84146707 00002066 R J Thompson Investment Properties The Grange, Southam Repairs & Maintenance Expenses 219.00 05/06/2014 rk82125855 00002066 R J Thompson Investment Properties The Grange, Southam Repairs & Maintenance Expenses 579.60 12/06/2014 rk82125868 00002066 R J Thompson Building Services Elizabeth House Repairs & Maintenance Expenses 524.88 21/08/2014 rk82125980 00002066 R J Thompson Building Services Elizabeth House KES Training Rooms Repairs & Maintenance Expenses 910.97 21/08/2014 rk82125979 00002066 R J Thompson Building Services Elizabeth House Car Park Repairs & Maintenance Expenses 1,444.01 08/09/2014 rk82126003 00002066 R J Thompson Building Services Elizabeth House KES Training Rooms Repairs & Maintenance Expenses 1,444.02 08/09/2014 rk82126003 00002066 R J Thompson Building Services Elizabeth House Repairs & Maintenance Expenses 312.00 16/10/2014 rk82126039 00002066 R J Thompson Building Services Elizabeth House Ground Floor Area Repairs & Maintenance Expenses 117.26 03/11/2014 rk82126055 00002066 R J Thompson Building Services Alcester Area Office Repairs & Maintenance Expenses 481.20 19/01/2015 rk84147891 00002066 R J Thompson Building Services Elizabeth House Repairs & Maintenance Expenses 1,478.40 19/01/2015 rk84147885 00002066 R J Thompson Investment Properties The Grange, Southam Repairs & Maintenance Expenses 276.00 19/01/2015 rk82126125 00002066 R J Thompson Building Services Elizabeth House Repairs & Maintenance Expenses 356.40 26/02/2015 rk82126177 00162252 R S Broadbent Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 166.68 26/01/2015 wn82117196 00062983 R.H. Williams Ltd Leisure Centres Shipston Pool Repairs & Maintenance Expenses 2,336.28 06/11/2014 rk82126061 00062983 R.H. Williams Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 878.28 06/11/2014 rk82126046 00062983 R.H. Williams Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 344.76 29/12/2014 rk84147814 00062983 R.H. Williams Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 210.00 12/01/2015 rk84147853 00062983 R.H. Williams Ltd Leisure Centres Studley Leisure Centre Repairs & Maintenance Expenses 982.06 23/03/2015 rk82126206 00125477 Radicomi Ltd Off-Street Parking Car Parks Expenses Private Contractors 1,362.60 25/09/2014 vm82127594 00125477 Radicomi Ltd On Street Parking On Street Private Contractors 3,179.40 25/09/2014 vm82127594 00125477 Radicomi Ltd Off-Street Parking Car Parks Expenses Communications Expenses 269.40 02/02/2015 vm82127709 00053248 Radway Village Hall Creditors DCLG European Elections Cash Payments 31.50 16/06/2014 yq84120211 00053248 Radway Village Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120300 00004365 Rainbow Cleaning (Midlands) Ltd Off-Street Parking Car Park Cleaning Other Third Party Payments 57.60 14/04/2014 vm82127464 00004365 Rainbow Cleaning (Midlands) Ltd Off-Street Parking Car Park Cleaning Other Third Party Payments 199.20 02/06/2014 vm82127498 00004365 Rainbow Cleaning (Midlands) Ltd Off-Street Parking Car Park Cleaning Other Third Party Payments 57.60 30/06/2014 vm82127524 00004365 Rainbow Cleaning (Midlands) Ltd Off-Street Parking Car Park Cleaning Other Third Party Payments 199.20 28/07/2014 vm82127546 00004365 Rainbow Cleaning (Midlands) Ltd Off-Street Parking Car Park Cleaning Other Third Party Payments 57.60 18/08/2014 vm82127563 00004365 Rainbow Cleaning (Midlands) Ltd Off-Street Parking Car Park Cleaning Other Third Party Payments 199.20 25/09/2014 vm82127592 00004365 Rainbow Cleaning (Midlands) Ltd Off-Street Parking Car Park Cleaning Other Third Party Payments 57.60 23/10/2014 vm82127618 00004365 Rainbow Cleaning (Midlands) Ltd Off-Street Parking Car Park Cleaning Other Third Party Payments 199.20 17/11/2014 vm82127642 00004365 Rainbow Cleaning (Midlands) Ltd Off-Street Parking Car Park Cleaning Other Third Party Payments 57.60 22/12/2014 vm82127675 00004365 Rainbow Cleaning (Midlands) Ltd Off-Street Parking Car Park Cleaning Other Third Party Payments 199.20 19/01/2015 vm82127697 00004365 Rainbow Cleaning (Midlands) Ltd Off-Street Parking Car Park Cleaning Other Third Party Payments 57.60 16/02/2015 vm82127727 00004365 Rainbow Cleaning (Midlands) Ltd Off-Street Parking Car Park Cleaning Other Third Party Payments 199.20 19/03/2015 vm82127749 00180205 Rapid Vision Systems Crime Reduction Rural Crime Machinery & Equipment Expenses 7,776.00 16/10/2014 rk82126036 00053251 Ratley Village Hall Creditors DCLG European Elections Cash Payments 175.15 30/06/2014 yq84120258

87 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00170383 RCA Regeneration Regulatory Services Dev. Control General Professional Fees 648.31 03/07/2014 wn84134280 00170383 RCA Regeneration Regulatory Services Dev. Control General Professional Fees 1,260.00 04/08/2014 wn84134384 00170383 RCA Regeneration Regulatory Services Dev. Control General Professional Fees 2,101.24 30/10/2014 wn84134709 00142528 Reading Room Whichford Creditors DCLG European Elections Cash Payments 30.00 16/06/2014 yq84120235 00142528 Reading Room Whichford Elections District Elections Rent Expenses 30.00 16/06/2014 yq84120235 00175906 Recognising Excellence Ltd Housing Homelessness Professional Fees 1,260.00 16/06/2014 wn82117067 00038920 Reed Business Information Ltd HR and Training Human Resources Grants & Subscription Expenses 1,872.00 10/07/2014 yq84120263 00038920 Reed Business Information Ltd Council Tax Council Tax Grants & Subscription Expenses 66.00 01/12/2014 rk84147706 00038920 Reed Business Information Ltd Resources Exchequer Division Grants & Subscription Expenses 132.00 01/12/2014 rk84147706 00038920 Reed Business Information Ltd Miscellaneous Properties Misc. Properties - General General Office Expenses 290.00 08/01/2015 vm84135168 00183134 Refuge Housing Homelessness Grants & Subscription Expenses 6,250.00 20/11/2014 wn84134756 00183134 Refuge Housing Homelessness Grants & Subscription Expenses 6,250.00 29/12/2014 wn84134881 00183134 Refuge Housing Homelessness Grants & Subscription Expenses 6,250.00 23/03/2015 wn84135190 00126049 Reids of Carnteel Ltd Creditors DCLG European Elections Cash Payments 1,980.00 26/06/2014 yq84120248 00126049 Reids of Carnteel Ltd Elections District Elections Other Third Party Payments 1,020.00 26/06/2014 yq84120248 00126049 Reids of Carnteel Ltd Leisure Centres Skateboard Park Other Third Party Payments 876.00 07/08/2014 vm84134556 00126049 Reids of Carnteel Ltd Sports Development Sports Development Other Third Party Payments 102.00 14/08/2014 vm84134585 00126049 Reids of Carnteel Ltd Sports Development Sports Development Other Third Party Payments 102.00 14/08/2014 vm84134586 00126049 Reids of Carnteel Ltd Sports Development Sports Development Other Third Party Payments 120.00 14/08/2014 vm84134587 00126049 Reids of Carnteel Ltd Sports Development Sports Development Other Third Party Payments 102.00 14/08/2014 vm84134588 00126049 Reids of Carnteel Ltd Sports Development Sports Development Other Third Party Payments 102.00 14/08/2014 vm84134589 00126049 Reids of Carnteel Ltd Sports Development Sports Development Other Third Party Payments 102.00 14/08/2014 vm84134590 00126049 Reids of Carnteel Ltd Leisure Centres Play Areas (Maint.) Other Third Party Payments 144.00 15/09/2014 vm84134723 00126049 Reids of Carnteel Ltd Sports Development Sports Development Other Third Party Payments 102.00 08/09/2014 vm84134690 00126049 Reids of Carnteel Ltd Sports Development Sports Development Other Third Party Payments 102.00 08/09/2014 vm84134691 00126049 Reids of Carnteel Ltd Sports Development Sports Development Other Third Party Payments 120.00 08/09/2014 vm84134692 00126049 Reids of Carnteel Ltd Sports Development Sports Development Other Third Party Payments 102.00 08/09/2014 vm84134693 00126049 Reids of Carnteel Ltd Sports Development Sports Development Other Third Party Payments 102.00 08/09/2014 vm84134694 00126049 Reids of Carnteel Ltd Sports Development Sports Development Other Third Party Payments 102.00 08/09/2014 vm84134695 00126049 Reids of Carnteel Ltd Elections District Elections Other Third Party Payments 1,680.05 10/11/2014 yq84120395 00126049 Reids of Carnteel Ltd Sports Development Sports Development Other Third Party Payments 102.00 20/11/2014 vm84135028 00005021 Remploy Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 711.25 22/05/2014 rk84146630 00005021 Remploy Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 711.25 19/06/2014 rk84146760 00005021 Remploy Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 711.25 17/07/2014 rk84146922 00005021 Remploy Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 711.25 21/08/2014 rk84147029 00005021 Remploy Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 711.25 22/09/2014 rk84147162 00005021 Remploy Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 711.25 30/10/2014 rk84147512 00005021 Remploy Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 711.25 20/11/2014 rk84147629 00005021 Remploy Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 711.25 18/12/2014 rk84147742 00005021 Remploy Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 711.25 08/01/2015 rk84147829 00005021 Remploy Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 711.25 26/02/2015 rk84148090 00005021 Remploy Ltd Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 711.25 12/03/2015 rk84148175 00171447 Resound Acoustics Ltd Regulatory Services Dev. Control General Professional Fees 4,500.00 22/04/2014 wn84134085 00171447 Resound Acoustics Ltd Regulatory Services Dev. Control General Professional Fees 2,160.00 05/06/2014 wn84134184 00171447 Resound Acoustics Ltd Regulatory Services Dev. Control General Professional Fees 1,296.00 31/07/2014 wn84134345 00171447 Resound Acoustics Ltd Regulatory Services Dev. Control General Professional Fees 300.00 28/08/2014 wn84134435 00171447 Resound Acoustics Ltd Regulatory Services Dev. Control General Professional Fees 1,116.00 02/10/2014 wn84134572 00171447 Resound Acoustics Ltd Regulatory Services Dev. Control General Professional Fees 720.00 04/12/2014 wn84134796

88 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00171447 Resound Acoustics Ltd Regulatory Services Dev. Control General Professional Fees 648.00 29/12/2014 wn84134864 00171447 Resound Acoustics Ltd Regulatory Services Dev. Control General Professional Fees 306.00 15/01/2015 wn84134913 00171447 Resound Acoustics Ltd Regulatory Services Dev. Control General Professional Fees 2,178.00 16/02/2015 wn84135050 00178482 Responce Techical Services Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 594.00 03/07/2014 wn84134263 00142162 RH Environmental Ltd Environmental Health Env. Health Expenses Grants & Subscription Expenses 3,000.00 10/04/2014 wn84134053 00142162 RH Environmental Ltd Environmental Health Env. Health Expenses Grants & Subscription Expenses 180.00 10/04/2014 wn84134054 00142162 RH Environmental Ltd Environmental Health Env. Health Expenses Grants & Subscription Expenses 1,320.00 10/07/2014 wn84134298 00133773 RH Housing Solutions Ltd Monitoring Officer Monitoring Officer Professional Fees 539.20 05/06/2014 rk84146736 00099590 Rheams (Plumbing & Heating) Ltd Environmental Health Pathlow Gypsy Caravan Site Repairs & Maintenance Expenses 50.00 02/06/2014 rk84146701 00099590 Rheams (Plumbing & Heating) Ltd Environmental Health Pathlow Gypsy Caravan Site Repairs & Maintenance Expenses 164.52 07/07/2014 rk82125916 00099590 Rheams (Plumbing & Heating) Ltd Environmental Health Pathlow Gypsy Caravan Site Repairs & Maintenance Expenses 72.00 31/07/2014 rk82125944 00099590 Rheams (Plumbing & Heating) Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 428.74 14/08/2014 rk82125963 00099590 Rheams (Plumbing & Heating) Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 720.00 15/09/2014 rk82126007 00099590 Rheams (Plumbing & Heating) Ltd Avenue Farm Depot Avenue Farm Depot Repairs & Maintenance Expenses 120.00 05/02/2015 rk84147998 00099590 Rheams (Plumbing & Heating) Ltd Building Services Elizabeth House Other Third Party Payments 615.60 05/02/2015 rk82126151 00175634 Ricardo AEA Environmental Health Env. Hlth.Dept.Exps.-Env.Protec Expenses 864.00 06/05/2014 wn84134124 00183710 Richard Donoyou Regulatory Services Dev. Control General Professional Fees 1,429.37 01/12/2014 wn84134804 00134206 RICS Miscellaneous Properties Other Properties Other Third Party Payments 369.00 19/09/2014 vm84134768 00048376 RICS Miscellaneous Properties Misc. Properties - General Indirect Employee Expenses 506.00 20/11/2014 rk84147669 00116651 Rob Lamb Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 560.00 19/05/2014 rk84146669 00116651 Rob Lamb Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 950.00 19/05/2014 rk84146670 00116651 Rob Lamb Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 480.00 17/07/2014 rk84146927 00157348 Robin Stubbs Social Inclusion SCAN Other Third Party Payments 273.00 16/06/2014 rk84146780 00177603 Roger Adams Housing Rent Guarentee/Express Scheme Other Third Party Payments 234.73 15/05/2014 wn84134148 00177603 Roger Adams Housing Rent Guarentee/Express Scheme Other Third Party Payments 365.00 15/05/2014 wn84134149 00180043 Roma Publications Off-Street Parking Shopmobility Miscellaneous Expenses 354.00 07/08/2014 vm84134557 00100641 Roof Maintenance Co Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 2,370.00 27/05/2014 rk84146683 00100641 Roof Maintenance Co Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 1,986.00 03/07/2014 rk84146867 00100641 Roof Maintenance Co Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 4,674.00 18/09/2014 rk84147227 00100641 Roof Maintenance Co Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 822.00 06/10/2014 rk84147384 00100641 Roof Maintenance Co Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 3,234.00 16/10/2014 rk84147441 00100641 Roof Maintenance Co Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 1,896.00 18/12/2014 rk84147793 00100641 Roof Maintenance Co Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 210.00 15/01/2015 rk84147870 00100641 Roof Maintenance Co Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 1,182.00 15/01/2015 rk84147872 00100641 Roof Maintenance Co Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 696.00 16/03/2015 rk84148195 00185666 Rooftop Housing Group Housing Homelessness Prevention Fund Other Third Party Payments 105.37 16/02/2015 wn84135066 00167150 Rosebird Community Hall Creditors DCLG European Elections Cash Payments 45.00 16/06/2014 yq84120220 00167150 Rosebird Community Hall Elections District Elections Rent Expenses 45.00 16/06/2014 yq84120220 00173788 Ross & Karen Kennedy Housing Rent Express Scheme - NEW Other Third Party Payments 500.00 22/01/2015 wn84134949 00185268 Roundabout Housing Temporary Accommodation for Homeless Other Third Party Payments 37.00 09/02/2015 wn84135016 00019758 Royal British Legion Poppy Appeal Corp Mgt Chief Executive Civic Expenses Grants & Subscription Expenses 80.00 07/11/2014 yq84120402 00004093 Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 478.52 14/04/2014 rk84146430 00004093 Royal Mail Group Plc Building Control Building Control Service (Fee) Communications Expenses 21.73 12/05/2014 wn84134138 00004093 Royal Mail Group Plc CDC Chief Executive Consultation Communications Expenses 663.06 12/05/2014 yq84120130 00004093 Royal Mail Group Plc Building Control Building Control Service (Fee) Communications Expenses 12.42 12/06/2014 wn84134199 00004093 Royal Mail Group Plc CDC Chief Executive Consultation Communications Expenses 64.86 05/06/2014 yq84120153 00004093 Royal Mail Group Plc Creditors DCLG European Elections Cash Payments 4,677.94 12/06/2014 yq84120160 00004093 Royal Mail Group Plc Creditors DCLG European Elections Cash Payments 1,551.68 19/06/2014 yq84120159

89 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00004093 Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 4,194.00 02/06/2014 rk84146716 00004093 Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 427.27 02/06/2014 rk84146717 00004093 Royal Mail Group Plc Housing Homelessness Communications Expenses 264.54 05/06/2014 yq84120153 00004093 Royal Mail Group Plc Building Control Building Control Service (Fee) Communications Expenses 108.00 03/07/2014 wn84134250 00004093 Royal Mail Group Plc Building Control Building Control Service (Fee) Communications Expenses 10.66 17/07/2014 wn84134306 00004093 Royal Mail Group Plc CDC Chief Executive Consultation Communications Expenses 247.75 31/07/2014 yq84120332 00004093 Royal Mail Group Plc Elections District Elections Communications Expenses 0.36 17/07/2014 yq84120277 00004093 Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 553.84 28/07/2014 rk84147001 00004093 Royal Mail Group Plc Building Control Building Control Service (Fee) Communications Expenses 108.00 07/08/2014 wn84134375 00004093 Royal Mail Group Plc Building Control Building Control Service (Fee) Communications Expenses 15.29 26/08/2014 wn84134464 00004093 Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 313.01 26/08/2014 rk84147111 00004093 Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 378.55 28/08/2014 rk84147112 00004093 Royal Mail Group Plc Building Control Building Control Service (Fee) Communications Expenses 5.36 25/09/2014 wn84134556 00004093 Royal Mail Group Plc Corp Mgt Chief Executive Consultation Communications Expenses 189.22 29/09/2014 yq84120364 00004093 Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 1,055.88 02/10/2014 rk84147239 00004093 Royal Mail Group Plc Corp Mgt Chief Executive Consultation Communications Expenses 210.18 20/11/2014 yq84120413 00004093 Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 1,124.71 13/11/2014 rk84147628 00004093 Royal Mail Group Plc Building Control Building Control Service (Fee) Communications Expenses 9.20 11/12/2014 wn84134817 00004093 Royal Mail Group Plc Corp Mgt Chief Executive Consultation Communications Expenses 530.83 11/12/2014 yq84120429 00004093 Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 57.60 08/12/2014 rk84147743 00004093 Royal Mail Group Plc Building Control Building Control Service (Fee) Communications Expenses 2.15 19/01/2015 wn84134939 00004093 Royal Mail Group Plc Corp Mgt Chief Executive Consultation Communications Expenses 295.10 19/01/2015 rk84147896 00004093 Royal Mail Group Plc Corp Mgt Chief Executive Consultation Communications Expenses 255.19 22/01/2015 yq84120451 00004093 Royal Mail Group Plc Elections Registration Of Electors Communications Expenses 295.10 19/01/2015 rk84147896 00004093 Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 65.59 19/01/2015 rk84147896 00004093 Royal Mail Group Plc Corp Mgt Chief Executive Consultation Communications Expenses 240.18 09/02/2015 yq84120467 00004093 Royal Mail Group Plc Building Control Building Control Service (Fee) Communications Expenses 1.76 16/02/2015 wn84135070 00004093 Royal Mail Group Plc Corp Mgt Chief Executive Consultation Communications Expenses 287.86 26/02/2015 rk84148089 00004093 Royal Mail Group Plc Elections Registration Of Electors Communications Expenses 287.85 26/02/2015 rk84148089 00004093 Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 747.71 26/02/2015 rk84148094 00004093 Royal Mail Group Plc Corp Mgt Chief Executive Consultation Communications Expenses 237.54 12/03/2015 yq84120497 00004093 Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications Expenses 1,143.36 19/03/2015 rk84148219 00017404 Royal National Institute of The Blind Council Tax Council Tax Other Third Party Payments 34.80 12/06/2014 rk84146770 00017404 Royal National Institute of The Blind Council Tax Council Tax Other Third Party Payments 42.60 12/06/2014 rk84146771 00017404 Royal National Institute of The Blind Council Tax Council Tax Other Third Party Payments 34.20 12/06/2014 rk84146772 00017404 Royal National Institute of The Blind Council Tax Council Tax Other Third Party Payments 25.80 26/06/2014 rk84146824 00017404 Royal National Institute of The Blind Council Tax Council Tax Other Third Party Payments 93.60 31/07/2014 rk84146990 00017404 Royal National Institute of The Blind Council Tax Council Tax Other Third Party Payments 42.60 06/11/2014 rk84147532 00002325 Royal Shakespeare Theatre Creditors G.F. Income Suspense Cash Received 126.40 14/08/2014 rk84147053 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 275.00 12/05/2014 rk84146641 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 55.00 16/10/2014 rk84147386 00004514 Royal Town Planning Institute Policy Planning & Housing Policy Indirect Employee Expenses 290.00 27/11/2014 rk84147648 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 290.00 20/11/2014 rk84147600 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 290.00 20/11/2014 rk84147601 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 290.00 20/11/2014 rk84147602 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 290.00 20/11/2014 rk84147605 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 290.00 20/11/2014 rk84147614 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 290.00 20/11/2014 rk84147615

90 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 290.00 27/11/2014 rk84147647 00004514 Royal Town Planning Institute Regulatory Services Enforcement Team Indirect Employee Expenses 87.00 20/11/2014 rk84147603 00004514 Royal Town Planning Institute Regulatory Services Enforcement Team Indirect Employee Expenses 145.00 20/11/2014 rk84147604 00004514 Royal Town Planning Institute Regulatory Services Enforcement Team Indirect Employee Expenses 290.00 20/11/2014 rk84147612 00004514 Royal Town Planning Institute Regulatory Services Enforcement Team Indirect Employee Expenses 290.00 20/11/2014 rk84147613 00004514 Royal Town Planning Institute Policy Planning & Housing Policy Indirect Employee Expenses 145.00 29/12/2014 rk84147585 00004514 Royal Town Planning Institute Policy Planning & Housing Policy Indirect Employee Expenses 290.00 29/12/2014 rk84147586 00004514 Royal Town Planning Institute Policy Planning & Housing Policy Indirect Employee Expenses 290.00 29/12/2014 rk84147587 00004514 Royal Town Planning Institute Policy Planning & Housing Policy Indirect Employee Expenses 290.00 29/12/2014 rk84147650 00004514 Royal Town Planning Institute Policy Planning & Housing Policy Indirect Employee Expenses 290.00 29/12/2014 rk84147651 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 290.00 04/12/2014 rk84147678 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 145.00 04/12/2014 rk84147679 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 290.00 04/12/2014 rk84147680 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 260.00 18/12/2014 rk84147753 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 290.00 29/12/2014 rk84147729 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 290.00 02/02/2015 rk84147979 00004514 Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 290.00 09/02/2015 rk84148015 00016874 RTA Associates Ltd HR and Training Technical Services Training Indirect Employee Expenses 825.00 08/01/2015 vm84135166 00011921 RTPI West Midlands Branch HR and Training Environment & Planning Training Indirect Employee Expenses 264.00 23/10/2014 wn84134629 00011921 RTPI West Midlands Branch HR and Training Environment & Planning Training Indirect Employee Expenses 120.00 24/11/2014 wn84134779 00158606 Rubbeco Ltd Current Schemes In Progress Stratford (SLVC) Capital Works 21,251.76 12/06/2014 rk82125866 00003670 Rugby Borough Council HR and Training General Training Indirect Employee Expenses 90.00 17/07/2014 yq84120321 00003670 Rugby Borough Council HR and Training General Training Indirect Employee Expenses 54.00 17/07/2014 yq84120322 00183626 S and R Builders Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 6,050.00 24/11/2014 rk84147691 00183626 S and R Builders Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 4,621.60 18/12/2014 rk84147795 00183626 S and R Builders Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 5,825.00 15/01/2015 rk84147871 00183626 S and R Builders Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 5,086.05 09/02/2015 rk84148020 00178178 Sacha Barnes Ltd Regulatory Services Dev. Control General Professional Fees 210.00 19/06/2014 wn84134228 00178178 Sacha Barnes Ltd Regulatory Services Planning Application Appeals Professional Fees 2,434.32 19/06/2014 wn82117069 00178178 Sacha Barnes Ltd Regulatory Services Dev. Control General Professional Fees 2,580.00 17/07/2014 wn84134282 00178178 Sacha Barnes Ltd Regulatory Services Planning Application Appeals Professional Fees 1,166.40 17/07/2014 wn82117091 00178178 Sacha Barnes Ltd Regulatory Services Dev. Control General Professional Fees 1,200.00 28/08/2014 wn84134474 00178178 Sacha Barnes Ltd Regulatory Services Dev. Control General Professional Fees 3,600.00 16/10/2014 wn84134664 00178178 Sacha Barnes Ltd Policy Local Development Framework Professional Fees 4,800.00 20/11/2014 yq82116875 00178178 Sacha Barnes Ltd Regulatory Services Dev. Control General Professional Fees 2,400.00 27/11/2014 wn84134802 00186005 Sail and Paddle Ltd Sports Development Sports Development Machinery & Equipment Expenses 125.00 12/03/2015 vm84135397 00014038 Salford Priors Memorial Hall Creditors DCLG European Elections Cash Payments 80.00 16/06/2014 yq84120222 00014038 Salford Priors Memorial Hall Elections District Elections Rent Expenses 80.00 16/06/2014 yq84120222 00181974 Salford Professional Development HR and Training Corporate Support Training Expenses 298.80 06/11/2014 rk84147556 00015406 Salvo Print (Midlands) Ltd Environmental Health Env. Health Expenses General Office Expenses 237.85 27/10/2014 rk82126047 00015406 Salvo Print (Midlands) Ltd Local Economy/Tourism BOO-Games Project General Office Expenses 1,180.00 08/01/2015 rk82126114 00015406 Salvo Print (Midlands) Ltd Policy Local Development Framework General Office Expenses 719.00 26/03/2015 rk82126213 00076209 Sambourne Church Hall Creditors DCLG European Elections Cash Payments 125.00 16/06/2014 yq84120223 00076209 Sambourne Church Hall Elections District Elections Rent Expenses 125.00 16/06/2014 yq84120223 00126900 Sanders & Sanders Estate Agent Housing Homelessness Prevention Fund Other Third Party Payments 1,500.00 24/07/2014 wn84134358 00182889 Sanderson Weatherall LLP Regulatory Services Dev. Control General Professional Fees 5,760.00 11/12/2014 wn82117175 00182889 Sanderson Weatherall LLP Regulatory Services Dev. Control General Professional Fees 450.00 23/03/2015 wn84135172 00100706 Scottish Widows Investment Partnership CDC Resources Investment Management Professional Fees 10,233.32 12/05/2014 rk85117066

91 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00100706 Scottish Widows Investment Partnership Investment Interest Temp Investment-Fund Managers External Investment Income -10.96 12/05/2014 rk85117066 00100706 Scottish Widows Investment Partnership Corp Mgt ACE Investment Management Professional Fees 9,020.24 09/10/2014 rk85117144 00100706 Scottish Widows Investment Partnership Investment Interest Temp Investment-Fund Managers External Investment Income -32.88 09/10/2014 rk85117144 00100706 Scottish Widows Investment Partnership Corp Mgt ACE Investment Management Professional Fees 10,073.98 03/11/2014 rk85117158 00100706 Scottish Widows Investment Partnership Investment Interest Temp Investment-Fund Managers External Investment Income -21.92 03/11/2014 rk85117158 00186092 SDCT Resources Accountancy Division Grants & Subscription Expenses 200.00 12/03/2015 rk84148189 00186351 Sealine Business Products Ltd Regulatory Services Dev. Control General Communications Expenses 66.00 30/03/2015 rk82126216 00186351 Sealine Business Products Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 1,740.00 30/03/2015 rk82126216 00113366 Seccombes Clients Account Housing Rent Express Scheme - NEW Other Third Party Payments 795.00 17/11/2014 wn84134768 00058913 Securelets Housing Homelessness Prevention Fund Other Third Party Payments 1,987.50 19/05/2014 wn84134165 00185996 Sequence (UK) Ltd Housing Homelessness Prevention Fund Other Third Party Payments 1,810.00 02/03/2015 wn84135113 00095756 Setsquare Creative Solutions Ltd Community Leadership Shakespeare Celebrations Project Other Third Party Payments 5,056.80 06/11/2014 rk84147579 00004666 Severn Trent Water Ltd Off-Street Parking District Car Parks Expenses Repairs & Maintenance Expenses 562.83 10/04/2014 vm84134073 00004666 Severn Trent Water Ltd Off-Street Parking District Car Parks Expenses Repairs & Maintenance Expenses 419.83 10/04/2014 vm84134074 00004666 Severn Trent Water Ltd Off-Street Parking District Car Parks Expenses Repairs & Maintenance Expenses 419.83 10/04/2014 vm84134076 00004666 Severn Trent Water Ltd Off-Street Parking Multi-Storey Car Parks Repairs & Maintenance Expenses 959.80 10/04/2014 vm84134077 00004666 Severn Trent Water Ltd Off-Street Parking Multi-Storey Car Parks Repairs & Maintenance Expenses 8,848.97 17/04/2014 vm84134109 00004666 Severn Trent Water Ltd Off-Street Parking SoA Surface Car Park Expenses Repairs & Maintenance Expenses 1,845.02 10/04/2014 vm84134075 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 84.46 17/04/2014 vm84134108 00004666 Severn Trent Water Ltd Recreational Amenities Bancroft Gardens Property Taxes And Water Chges 16.36 28/04/2014 vm84134142 00004666 Severn Trent Water Ltd Off-Street Parking Multi-Storey Car Parks Property Taxes And Water Chges 436.33 12/05/2014 vm84134197 00004666 Severn Trent Water Ltd Off-Street Parking Multi-Storey Car Parks Repairs & Maintenance Expenses 931.40 12/05/2014 vm84134197 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 765.96 01/05/2014 vm84134146 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 69.37 01/05/2014 vm84134147 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 203.68 01/05/2014 vm84134148 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 612.70 01/05/2014 vm84134149 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 1.22 01/05/2014 vm84134147 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 9.66 01/05/2014 vm84134148 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 28.04 01/05/2014 vm84134149 00004666 Severn Trent Water Ltd Recreational Amenities Rec Ground Properties Property Taxes And Water Chges 842.35 01/05/2014 vm84134145 00004666 Severn Trent Water Ltd Recreational Amenities Rec Ground Properties Property Taxes And Water Chges 713.20 12/05/2014 vm84134205 00004666 Severn Trent Water Ltd Recreational Amenities Rec Ground Properties Repairs & Maintenance Expenses 25.50 01/05/2014 vm84134145 00004666 Severn Trent Water Ltd Recreational Amenities Rec Ground Properties Repairs & Maintenance Expenses 24.14 12/05/2014 vm84134205 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 623.45 19/06/2014 vm84134349 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 45.84 19/06/2014 vm84134349 00004666 Severn Trent Water Ltd Building Services Elizabeth House Property Taxes And Water Chges 3,001.71 28/07/2014 vm84134519 00004666 Severn Trent Water Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 14.78 28/07/2014 vm84134519 00004666 Severn Trent Water Ltd Environmental Health Pathlow Gypsy Caravan Site Property Taxes And Water Chges 9,470.12 31/07/2014 vm84134536 00004666 Severn Trent Water Ltd Investment Properties The Grange, Southam Property Taxes And Water Chges 107.66 14/07/2014 vm84134438 00004666 Severn Trent Water Ltd Investment Properties The Grange, Southam Repairs & Maintenance Expenses 1,089.89 14/07/2014 vm84134438 00004666 Severn Trent Water Ltd Parks Playfields & Open Spaces Local Nature Reserve Repairs & Maintenance Expenses 56.98 10/07/2014 vm84134417 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 101.06 07/07/2014 vm84134410 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 242.28 17/07/2014 vm84134453 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 34.81 07/07/2014 vm84134410 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 21.43 17/07/2014 vm84134453 00004666 Severn Trent Water Ltd Building Services Alcester Area Office Property Taxes And Water Chges 882.59 14/08/2014 vm84134593 00004666 Severn Trent Water Ltd Building Services Alcester Area Office Repairs & Maintenance Expenses 444.59 14/08/2014 vm84134593 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 158.45 11/08/2014 vm84134578

92 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 942.51 18/08/2014 vm84134601 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 22.13 11/08/2014 vm84134578 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 28.38 18/08/2014 vm84134601 00004666 Severn Trent Water Ltd Building Services Elizabeth House Property Taxes And Water Chges 1,083.24 15/09/2014 vm84134728 00004666 Severn Trent Water Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 1,765.97 15/09/2014 vm84134728 00004666 Severn Trent Water Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 64.41 08/09/2014 vm84134696 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 1,217.86 11/09/2014 vm84134708 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 22.80 11/09/2014 vm84134709 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 40.20 11/09/2014 vm84134708 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 67.78 11/09/2014 vm84134709 00004666 Severn Trent Water Ltd Recreational Amenities Sports Pavilion Property Taxes And Water Chges 842.37 11/09/2014 vm84134718 00004666 Severn Trent Water Ltd Off-Street Parking District Car Parks Expenses Repairs & Maintenance Expenses 435.39 13/10/2014 vm84134872 00004666 Severn Trent Water Ltd Off-Street Parking District Car Parks Expenses Repairs & Maintenance Expenses 435.39 13/10/2014 vm84134874 00004666 Severn Trent Water Ltd Off-Street Parking District Car Parks Expenses Repairs & Maintenance Expenses 583.69 13/10/2014 vm84134875 00004666 Severn Trent Water Ltd Off-Street Parking Multi-Storey Car Parks Repairs & Maintenance Expenses 9,176.97 13/10/2014 vm84134873 00004666 Severn Trent Water Ltd Off-Street Parking Multi-Storey Car Parks Repairs & Maintenance Expenses 995.38 13/10/2014 vm84134876 00004666 Severn Trent Water Ltd Off-Street Parking SoA Surface Car Park Expenses Repairs & Maintenance Expenses 1,913.41 13/10/2014 vm84134871 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 1,364.08 27/10/2014 vm84134916 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 578.33 27/10/2014 vm84134917 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 87.59 16/10/2014 vm84134886 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 28.41 27/10/2014 vm84134917 00004666 Severn Trent Water Ltd Miscellaneous Properties Other Properties Property Taxes And Water Chges 13.25 17/11/2014 vm84134989 00004666 Severn Trent Water Ltd Miscellaneous Properties Other Properties Repairs & Maintenance Expenses 10.64 17/11/2014 vm84134989 00004666 Severn Trent Water Ltd Off-Street Parking Multi-Storey Car Parks Property Taxes And Water Chges 3,076.99 13/11/2014 vm84134978 00004666 Severn Trent Water Ltd Off-Street Parking Multi-Storey Car Parks Repairs & Maintenance Expenses 4,501.85 13/11/2014 vm84134978 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 1,320.83 10/11/2014 vm84134962 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 288.80 10/11/2014 vm84134963 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 29.78 10/11/2014 vm84134962 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 5.60 10/11/2014 vm84134963 00004666 Severn Trent Water Ltd Recreational Amenities Bancroft Gardens Property Taxes And Water Chges 40.27 10/11/2014 vm84134960 00004666 Severn Trent Water Ltd Recreational Amenities Rec Ground Properties Property Taxes And Water Chges 4,405.86 13/11/2014 vm84134979 00004666 Severn Trent Water Ltd Recreational Amenities Rec Ground Properties Repairs & Maintenance Expenses 6.11 13/11/2014 vm84134979 00004666 Severn Trent Water Ltd Building Services Elizabeth House Property Taxes And Water Chges 2,429.22 04/12/2014 vm84135065 00004666 Severn Trent Water Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 13.13 04/12/2014 vm84135065 00004666 Severn Trent Water Ltd Investment Properties The Grange, Southam Property Taxes And Water Chges 64.10 29/12/2014 vm84135137 00004666 Severn Trent Water Ltd Investment Properties The Grange, Southam Repairs & Maintenance Expenses 902.91 29/12/2014 vm84135137 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 939.73 11/12/2014 vm84135081 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 44.51 11/12/2014 vm84135081 00004666 Severn Trent Water Ltd Environmental Health Pathlow Gypsy Caravan Site Property Taxes And Water Chges 9,092.76 26/01/2015 vm84135240 00004666 Severn Trent Water Ltd Parks Playfields & Open Spaces Local Nature Reserve Repairs & Maintenance Expenses 96.30 22/01/2015 vm84135228 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 144.75 08/01/2015 vm84135144 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 349.84 08/01/2015 vm84135152 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 812.16 29/01/2015 vm84135258 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 50.70 08/01/2015 vm84135144 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 25.05 08/01/2015 vm84135152 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 24.74 29/01/2015 vm84135258 00004666 Severn Trent Water Ltd Building Services Alcester Area Office Property Taxes And Water Chges 1,666.58 02/02/2015 vm84135270 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 169.95 09/02/2015 vm84135323

93 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 27.19 09/02/2015 vm84135323 00004666 Severn Trent Water Ltd Miscellaneous Properties Other Properties Property Taxes And Water Chges 10.25 16/02/2015 vm84135338 00004666 Severn Trent Water Ltd Miscellaneous Properties Other Properties Repairs & Maintenance Expenses 7.60 16/02/2015 vm84135338 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 368.19 23/02/2015 vm84135358 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 26.27 23/02/2015 vm84135358 00004666 Severn Trent Water Ltd Recreational Amenities Rec Ground Properties Repairs & Maintenance Expenses 15.70 23/02/2015 vm84135357 00004666 Severn Trent Water Ltd Off-Street Parking SoA Surface Car Park Expenses Property Taxes And Water Chges 30.47 26/02/2015 vm84135384 00004666 Severn Trent Water Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 19.06 02/03/2015 vm84135385 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Property Taxes And Water Chges 511.38 12/03/2015 vm84135435 00004666 Severn Trent Water Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance Expenses 43.55 12/03/2015 vm84135435 00004666 Severn Trent Water Ltd Recreational Amenities Sports Pavilion Property Taxes And Water Chges 568.42 12/03/2015 vm84135434 00004666 Severn Trent Water Ltd Building Services Elizabeth House Property Taxes And Water Chges 2,500.89 23/03/2015 vm84135450 00004666 Severn Trent Water Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 14.51 23/03/2015 vm84135450 00168609 SH & D Smith Ltd HR and Training Human Resources Indirect Employee Expenses 162.00 14/04/2014 vm82127462 00168609 SH & D Smith Ltd HR and Training Human Resources Indirect Employee Expenses 162.00 12/06/2014 vm82127510 00168609 SH & D Smith Ltd HR and Training Human Resources Indirect Employee Expenses 93.60 19/06/2014 vm84134301 00168609 SH & D Smith Ltd Leisure Centres Stratford Leisure Centre Machinery & Equipment Expenses 184.80 12/06/2014 vm82127511 00168609 SH & D Smith Ltd Off-Street Parking Shopmobility Machinery & Equipment Expenses 162.00 12/06/2014 vm82127511 00168609 SH & D Smith Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 324.00 12/06/2014 vm82127509 00168609 SH & D Smith Ltd HR and Training Human Resources Indirect Employee Expenses 88.67 21/07/2014 vm82127543 00168609 SH & D Smith Ltd HR and Training Human Resources Indirect Employee Expenses 162.00 21/07/2014 vm82127545 00168609 SH & D Smith Ltd Refuse Collection General Operation Machinery & Equipment Expenses 162.00 21/07/2014 vm82127545 00168609 SH & D Smith Ltd Sports Development Sports Development Repairs & Maintenance Expenses 144.00 21/07/2014 vm82127544 00168609 SH & D Smith Ltd Building Services Elizabeth House Machinery & Equipment Expenses 204.00 22/12/2014 vm82127673 00168609 SH & D Smith Ltd Front Office & Trans Team Front Office & Trans Team Machinery & Equipment Expenses 162.00 22/12/2014 vm82127673 00168609 SH & D Smith Ltd Housing Private Sector Housing Team Machinery & Equipment Expenses 162.00 22/12/2014 vm82127673 00168609 SH & D Smith Ltd HR and Training Human Resources Indirect Employee Expenses 162.00 18/12/2014 vm82127671 00168609 SH & D Smith Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 162.00 18/12/2014 vm82127671 00168609 SH & D Smith Ltd Building Services Building Services(Custodian & Security) Machinery & Equipment Expenses 270.00 26/01/2015 vm82127700 00168609 SH & D Smith Ltd Corp. And Democratic Core Planning Committees Repairs & Maintenance Expenses 162.00 05/02/2015 vm82127714 00168609 SH & D Smith Ltd Resources Accountancy Division Repairs & Maintenance Expenses 162.00 05/02/2015 vm82127714 00168609 SH & D Smith Ltd Crime Reduction Crime Reduction Machinery & Equipment Expenses 324.00 09/02/2015 vm82127722 00168609 SH & D Smith Ltd Regulatory Services Dev. Control General Machinery & Equipment Expenses 162.00 09/02/2015 vm82127722 00037743 Shakespeares Current Schemes In Progress S/o/Avon: Bridgetown Land Development Other Fees (Capital) 3,467.00 27/05/2014 vm84134266 00037743 Shakespeares Investment Properties 7 Wood Street, Stratford-upon-Avon Professional Fees 4,050.00 22/05/2014 vm84134253 00037743 Shakespeares Miscellaneous Properties Other Properties Professional Fees 1,266.40 01/05/2014 vm84134143 00100845 Shakespeares Members Services Legal Unit Professional Fees 550.00 26/06/2014 rk85117082 00037743 Shakespeares Current Schemes In Progress S/o/Avon: Bridgetown Land Development Other Fees (Capital) 2,100.00 14/08/2014 vm84134583 00100845 Shakespeares Members Services Legal Unit Professional Fees 380.00 14/08/2014 rk85117107 00037743 Shakespeares Investment Properties 7 Wood Street, Stratford-upon-Avon Other Third Party Payments 3,000.00 18/09/2014 vm84134770 00037743 Shakespeares Current Schemes In Progress S/o/Avon: Bridgetown Land Development Other Capital Expenses 2,400.00 17/11/2014 vm84134988 00184340 Shakespeares Office Account Miscellaneous Properties Other Properties Other Customer & Client Income 1,051.00 29/12/2014 rk84147819 00036249 Sharpe Pritchard Monitoring Officer Monitoring Officer Professional Fees 673.20 02/06/2014 rk84146711 00036249 Sharpe Pritchard Monitoring Officer Monitoring Officer Professional Fees 2,135.60 26/06/2014 rk84146826 00036249 Sharpe Pritchard Monitoring Officer Monitoring Officer Professional Fees 364.80 11/09/2014 rk84147199 00036249 Sharpe Pritchard Monitoring Officer Monitoring Officer Professional Fees 204.00 30/10/2014 rk84147519 00036249 Sharpe Pritchard Monitoring Officer Monitoring Officer Professional Fees 506.40 11/12/2014 rk84147756 00036249 Sharpe Pritchard Monitoring Officer Monitoring Officer Professional Fees 631.20 15/01/2015 rk84147876

94 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00036249 Sharpe Pritchard Monitoring Officer Monitoring Officer Professional Fees 1,935.60 29/01/2015 rk84147954 00036249 Sharpe Pritchard Monitoring Officer Monitoring Officer Professional Fees 4,143.36 05/03/2015 rk84148155 00036249 Sharpe Pritchard Corp. And Democratic Core High Speed Rail (HS2) Professional Fees 11,103.36 26/03/2015 rk84148245 00004718 Shaw & Sons Ltd Creditors DCLG European Elections Cash Payments 813.60 17/04/2014 yq84120108 00004718 Shaw & Sons Ltd Elections District Elections General Office Expenses 772.20 17/04/2014 yq84120108 00004718 Shaw & Sons Ltd Creditors DCLG European Elections Cash Payments 66.00 30/03/2015 yq84120519 00004718 Shaw & Sons Ltd Creditors DCLG European Elections Cash Payments 1,626.68 30/03/2015 yq84120520 00004718 Shaw & Sons Ltd Elections District Elections General Office Expenses 66.00 30/03/2015 yq84120519 00004718 Shaw & Sons Ltd Elections District Elections General Office Expenses 1,569.10 30/03/2015 yq84120520 00004718 Shaw & Sons Ltd Elections Parish Elections General Office Expenses 594.00 30/03/2015 yq84120520 00139065 Sheldon Bosley Hub Elections Parish By-Elections Rent Expenses 120.00 12/05/2014 yq84120123 00139065 Sheldon Bosley Hub Creditors DCLG European Elections Cash Payments 120.00 16/06/2014 yq84120212 00139065 Sheldon Bosley Hub Elections District Elections General Office Expenses 60.00 14/07/2014 yq84120315 00139065 Sheldon Bosley Hub Housing Housing Advice Rent Expenses 400.00 26/08/2014 wn84134461 00139065 Sheldon Bosley Hub Housing Housing Advice Rent Expenses 400.00 16/02/2015 wn84135067 00181026 Shipways Housing Homelessness Prevention Fund Other Third Party Payments 1,250.00 04/09/2014 wn84134494 00075213 Shottery Memorial Hall Creditors DCLG European Elections Cash Payments 53.34 11/07/2014 yq84120271 00075213 Shottery Memorial Hall Elections District Elections General Office Expenses 40.00 11/07/2014 yq84120280 00075213 Shottery Memorial Hall Elections District Elections Rent Expenses 26.66 11/07/2014 yq84120271 00175414 Showman Event Support Local Economy/Tourism Business Enterprise Other Third Party Payments 282.00 27/05/2014 vm84134267 00175414 Showman Event Support Local Economy/Tourism Business Enterprise Other Third Party Payments 828.00 07/07/2014 vm82127532 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 134.40 17/04/2014 vm82127466 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 76.80 01/05/2014 vm82127480 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 76.80 15/05/2014 vm82127485 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 124.80 19/06/2014 vm82127518 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 124.80 17/07/2014 vm82127538 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 115.20 26/08/2014 vm82127571 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 115.20 22/09/2014 vm82127587 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 144.00 16/10/2014 vm82127607 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 134.40 20/11/2014 vm82127636 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 140.40 27/11/2014 vm84135018 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 144.00 18/12/2014 vm82127668 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 76.80 12/01/2015 vm82127687 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 144.00 19/02/2015 vm82127732 00174172 Shred Pro Ltd Building Services Elizabeth House Other Third Party Payments 86.40 19/03/2015 vm82127748 00174172 Shred Pro Ltd Building Services Elizabeth House Ground Floor Area Other Third Party Payments 28.80 19/03/2015 vm82127748 00184256 Shropshire Council HR and Training Customer Access Training Indirect Employee Expenses 650.68 19/01/2015 rk82126127 00064619 Siemens Financial Services Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 2,402.40 23/02/2015 vm84135374 00145790 Siemens PLC Building Services Elizabeth House Energy Expenses 194.40 13/11/2014 vm84134980 00153371 Signway Supplies Parks Playfields & Open Spaces Local Nature Reserve Repairs & Maintenance Expenses 403.20 05/06/2014 vm82127500 00153371 Signway Supplies Street Cleansing & Furniture Street Furniture Repairs & Maintenance Expenses 203.40 12/06/2014 vm82127512 00153371 Signway Supplies Street Cleansing & Furniture Street Furniture Repairs & Maintenance Expenses 181.80 28/07/2014 vm82127549 00153371 Signway Supplies Street Cleansing & Furniture Street Furniture Repairs & Maintenance Expenses 496.87 04/09/2014 vm82127582 00153371 Signway Supplies Street Cleansing & Furniture Street Furniture Repairs & Maintenance Expenses 118.20 25/09/2014 vm82127593 00153371 Signway Supplies Street Cleansing & Furniture Street Furniture Repairs & Maintenance Expenses 323.10 05/02/2015 vm82127719 00153371 Signway Supplies Street Cleansing & Furniture Street Furniture Repairs & Maintenance Expenses 232.50 05/02/2015 vm82127720 00161787 Silversands Ltd Information Technology Information Technology Division Computing Expenses 750.00 29/12/2014 rk82126109 00183325 Simoney Badges Ltd Community Leadership Grants - General Machinery & Equipment Expenses 50.40 20/11/2014 vm84134965

95 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00006114 Simpson Sound & Vision Ltd Community Leadership Shakespeare Celebrations Project Other Third Party Payments 96.00 23/10/2014 rk84147497 00006114 Simpson Sound & Vision Ltd Local Economy/Tourism Stratford-upon-Avon Charter Mop Other Third Party Payments 120.00 03/11/2014 rk82126058 00006114 Simpson Sound & Vision Ltd Social Inclusion Social Inclusion Other Third Party Payments 384.00 13/11/2014 rk84147634 00128380 Site Improve LTD Information Technology Information Technology Division Computing Expenses 1,734.13 25/09/2014 rk84147220 00029450 SITRA HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 625.00 07/08/2014 rk82125951 00007032 SLM Community Leisure Charitable Trust Debtors Powersolve Sundry Debtors Control Cash Payments 320.00 16/03/2015 rk84148197 00056999 Snap Surveys Ltd HR and Training Chief Executives Unit Training Indirect Employee Expenses 312.00 15/05/2014 yq82116847 00056999 Snap Surveys Ltd Corp Mgt Chief Executive Consultation Computing Expenses 646.80 25/09/2014 rk82126019 00008206 Snitterfield Village Hall Managemt Comm Creditors DCLG European Elections Cash Payments 25.00 16/06/2014 yq84120213 00008206 Snitterfield Village Hall Managemt Comm Elections District Elections Rent Expenses 25.00 16/06/2014 yq84120213 00008206 Snitterfield Village Hall Managemt Comm Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120308 00156323 Softcat Ltd CDC Chief Executive Business Transformation Team Computing Expenses 203.71 17/04/2014 rk82125785 00156323 Softcat Ltd Environmental Health Env. Health Expenses Computing Expenses 287.64 19/05/2014 rk82125837 00156323 Softcat Ltd Information Technology Information Technology Division Computing Expenses 3,554.18 24/07/2014 rk82125924 00156323 Softcat Ltd Information Technology Design & Cartographic Unit Computing Expenses 258.32 22/09/2014 rk82126014 00156323 Softcat Ltd Current Schemes In Progress CCTV - Maybird Park S.106 Acquisition Of Computers 483.82 12/01/2015 rk82126120 00156323 Softcat Ltd Current Schemes In Progress e-gov: Document Management System Acquisition Of Computers 13,103.14 12/01/2015 rk82126120 00156323 Softcat Ltd Current Schemes In Progress E-gov: Financial Systems Development Acquisition Of Computers 483.82 29/01/2015 rk82126128 00156323 Softcat Ltd Current Schemes In Progress Network Drive Storage Space Acquisition Of Computers 967.63 12/01/2015 rk82126120 00156323 Softcat Ltd Current Schemes In Progress Corporate Back Up System Acquisition Of Computers 3,605.04 26/03/2015 rk82126212 00155081 Solihull Metropolitan Borough Council Current Schemes In Progress Stratford (SLVC) Capital Works 85,289.38 28/04/2014 vm82127477 00161486 South Northamptonshire Council Members Services Legal Shared Services Other Transfer Payments 9,720.00 26/03/2015 rk82126214 00183765 South Staffordshire Council Policy Local Development Framework Professional Fees 157.82 04/12/2014 yq84120425 00183765 South Staffordshire Council Policy Local Development Framework Professional Fees 1,225.08 29/12/2014 yq84120439 00183765 South Staffordshire Council Policy Local Development Framework Professional Fees 1,879.55 26/01/2015 yq84120454 00183765 South Staffordshire Council Policy Local Development Framework Other Third Party Payments 1,491.02 05/03/2015 yq84120487 00183765 South Staffordshire Council Policy Local Development Framework Other Third Party Payments 3,650.40 05/03/2015 yq84120488 00183765 South Staffordshire Council Policy Local Development Framework Other Third Party Payments 318.08 23/03/2015 yq84120501 00013301 South Warwickshire Sameday Regulatory Services Dev. Control General Communications Expenses 48.00 06/05/2014 wn84134123 00013301 South Warwickshire Sameday Regulatory Services Planning Application Appeals Communications Expenses 185.58 27/05/2014 rk84146693 00013301 South Warwickshire Sameday Members Services Legal Unit Communications Expenses 54.00 26/06/2014 rk84146827 00013301 South Warwickshire Sameday Monitoring Officer Monitoring Officer Communications Expenses 48.00 14/07/2014 rk84146916 00013301 South Warwickshire Sameday Monitoring Officer Monitoring Officer Communications Expenses 96.00 14/07/2014 rk84146917 00013301 South Warwickshire Sameday Monitoring Officer Monitoring Officer Communications Expenses 48.00 28/07/2014 rk84146994 00013301 South Warwickshire Sameday Regulatory Services Planning Application Appeals Communications Expenses 144.00 28/07/2014 rk84146993 00013301 South Warwickshire Sameday Front Office & Trans Team Front Office & Trans Team Communications Expenses 186.12 09/10/2014 rk84147404 00013301 South Warwickshire Sameday Regulatory Services Dev. Control General Communications Expenses 151.80 09/10/2014 wn84134622 00013301 South Warwickshire Sameday Regulatory Services Dev. Control General Communications Expenses 171.60 23/10/2014 wn84134677 00013301 South Warwickshire Sameday Policy Planning & Housing Policy Communications Expenses 145.20 29/01/2015 yq84120461 00186487 South West Law Regulatory Services Planning Application Appeals Professional Fees 6,726.58 23/03/2015 wn84135171 00185705 South West Works SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors 432.00 05/03/2015 rk84148123 00033307 Southam Church & Community Project Ltd Creditors DCLG European Elections Cash Payments 77.50 16/06/2014 yq84120214 00033307 Southam Church & Community Project Ltd Elections District Elections Rent Expenses 77.50 16/06/2014 yq84120214 00033307 Southam Church & Community Project Ltd Elections Parish By-Elections Rent Expenses 136.80 14/07/2014 yq84120276 00033307 Southam Church & Community Project Ltd Corporate Budget NHB funding Corporate Strategy Grants & Subscription Expenses 3,604.14 27/11/2014 vm84135043 00033307 Southam Church & Community Project Ltd Corporate Budget NHB funding Corporate Strategy Grants & Subscription Expenses 223.96 18/12/2014 vm84135109 00005474 Southam College Sports Development Sports Development Rent Expenses 125.00 30/06/2014 vm84134381 00005474 Southam College Sports Development Sports Development Rent Expenses 125.00 30/06/2014 vm84134382

96 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00076199 Southam Sports And Social Club Creditors DCLG European Elections Cash Payments 40.00 16/06/2014 yq84120216 00076199 Southam Sports And Social Club Elections District Elections Rent Expenses 40.00 16/06/2014 yq84120216 00076199 Southam Sports And Social Club Elections Parish By-Elections Rent Expenses 80.00 14/07/2014 yq84120274 00146838 Southern Electric Building Services Elizabeth House Energy Expenses 5,319.35 17/04/2014 vm84134107 00146838 Southern Electric Building Services Elizabeth House Executive Suite Operatio Energy Expenses 197.01 17/04/2014 vm84134107 00146838 Southern Electric Building Services Elizabeth House Ground Floor Area Energy Expenses 1,050.73 17/04/2014 vm84134107 00146838 Southern Electric Building Services Alcester Area Office Energy Expenses 355.66 12/05/2014 vm84134224 00146838 Southern Electric Building Services Elizabeth House Energy Expenses 5,064.16 19/05/2014 vm84134241 00146838 Southern Electric Building Services Elizabeth House Executive Suite Operatio Energy Expenses 187.55 19/05/2014 vm84134241 00146838 Southern Electric Building Services Elizabeth House Ground Floor Area Energy Expenses 1,000.33 19/05/2014 vm84134241 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 443.02 12/05/2014 vm84134216 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 312.96 12/05/2014 vm84134217 00146838 Southern Electric Environmental Health Pathlow Gypsy Caravan Site Energy Expenses 3,744.42 12/05/2014 vm84134223 00146838 Southern Electric Miscellaneous Properties Other Properties Energy Expenses 24.88 12/05/2014 vm84134220 00146838 Southern Electric Off-Street Parking District Car Parks Expenses Energy Expenses 272.21 12/05/2014 vm84134216 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 3,592.17 12/05/2014 vm84134214 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 4,704.26 12/05/2014 vm84134219 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 275.29 12/05/2014 vm84134212 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 621.18 12/05/2014 vm84134218 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 342.65 12/05/2014 vm84134221 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 72.15 12/05/2014 vm84134222 00146838 Southern Electric Building Services Alcester Area Office Energy Expenses 342.39 09/06/2014 vm84134316 00146838 Southern Electric Building Services Elizabeth House Energy Expenses 5,224.79 19/06/2014 vm84134351 00146838 Southern Electric Building Services Elizabeth House Executive Suite Operatio Energy Expenses 193.51 19/06/2014 vm84134351 00146838 Southern Electric Building Services Elizabeth House Ground Floor Area Energy Expenses 1,032.06 19/06/2014 vm84134351 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 458.31 09/06/2014 vm84134312 00146838 Southern Electric Environmental Health Pathlow Gypsy Caravan Site Energy Expenses 1,280.44 09/06/2014 vm84134311 00146838 Southern Electric Off-Street Parking District Car Parks Expenses Energy Expenses 280.86 09/06/2014 vm84134312 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 4,342.94 09/06/2014 vm84134314 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 3,459.44 09/06/2014 vm84134315 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 516.76 09/06/2014 vm84134313 00146838 Southern Electric Building Services Alcester Area Office Energy Expenses 384.04 10/07/2014 vm84134429 00146838 Southern Electric Building Services Elizabeth House Energy Expenses 5,162.06 21/07/2014 vm84134463 00146838 Southern Electric Building Services Elizabeth House Executive Suite Operatio Energy Expenses 191.18 21/07/2014 vm84134463 00146838 Southern Electric Building Services Elizabeth House Ground Floor Area Energy Expenses 1,019.67 21/07/2014 vm84134463 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 488.74 03/07/2014 vm84134383 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 443.03 31/07/2014 vm84134534 00146838 Southern Electric Environmental Health Pathlow Gypsy Caravan Site Energy Expenses 1,842.55 10/07/2014 vm84134420 00146838 Southern Electric Investment Properties The Grange, Southam Energy Expenses 494.47 10/07/2014 vm84134430 00146838 Southern Electric Off-Street Parking District Car Parks Expenses Energy Expenses 297.74 03/07/2014 vm84134383 00146838 Southern Electric Off-Street Parking District Car Parks Expenses Energy Expenses 272.20 31/07/2014 vm84134534 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 2,815.34 10/07/2014 vm84134423 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 4,364.18 10/07/2014 vm84134427 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 310.99 10/07/2014 vm84134424 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 447.79 10/07/2014 vm84134425 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 194.19 10/07/2014 vm84134431 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 1,181.61 10/07/2014 vm84134419 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 186.00 10/07/2014 vm84134421

97 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 104.85 10/07/2014 vm84134422 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 97.65 10/07/2014 vm84134432 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 317.04 10/07/2014 vm84134433 00146838 Southern Electric Recreational Amenities Rec Ground Properties Energy Expenses 636.12 10/07/2014 vm84134428 00146838 Southern Electric Recreational Amenities Sports Pavilion Energy Expenses 275.79 10/07/2014 vm84134426 00146838 Southern Electric Building Services Alcester Area Office Energy Expenses 291.88 18/08/2014 vm84134602 00146838 Southern Electric Building Services Elizabeth House Energy Expenses 5,450.66 26/08/2014 vm84134642 00146838 Southern Electric Building Services Elizabeth House Executive Suite Operatio Energy Expenses 201.88 26/08/2014 vm84134642 00146838 Southern Electric Building Services Elizabeth House Ground Floor Area Energy Expenses 1,076.67 26/08/2014 vm84134642 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 192.78 04/08/2014 vm84134545 00146838 Southern Electric Miscellaneous Properties Other Properties Energy Expenses 24.66 07/08/2014 vm84134560 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 4,043.10 04/08/2014 vm84134543 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 1,280.89 07/08/2014 vm84134559 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses -194.19 04/08/2014 vm83115513 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 369.30 04/08/2014 vm84134544 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 208.82 04/08/2014 vm84134546 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 29.04 04/08/2014 vm84134547 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 303.03 04/08/2014 vm84134548 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses -310.99 07/08/2014 vm83115514 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses -317.04 11/08/2014 vm83115515 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses -104.85 11/08/2014 vm83115516 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 110.58 11/08/2014 vm84134573 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 148.26 11/08/2014 vm84134574 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 143.76 11/08/2014 vm84134575 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 62.22 11/08/2014 vm84134576 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 224.32 11/08/2014 vm84134577 00146838 Southern Electric Recreational Amenities Sports Pavilion Energy Expenses -275.79 04/08/2014 vm83115512 00146838 Southern Electric Recreational Amenities Sports Pavilion Energy Expenses 327.39 04/08/2014 vm84134541 00146838 Southern Electric Building Services Alcester Area Office Energy Expenses 366.87 11/09/2014 vm84134712 00146838 Southern Electric Building Services Elizabeth House Energy Expenses 5,068.61 18/09/2014 vm84134766 00146838 Southern Electric Building Services Elizabeth House Executive Suite Operatio Energy Expenses 187.73 18/09/2014 vm84134766 00146838 Southern Electric Building Services Elizabeth House Ground Floor Area Energy Expenses 1,001.20 18/09/2014 vm84134766 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 473.46 04/09/2014 vm84134666 00146838 Southern Electric Investment Properties The Grange, Southam Energy Expenses 793.95 11/09/2014 vm84134713 00146838 Southern Electric Off-Street Parking District Car Parks Expenses Energy Expenses 289.06 04/09/2014 vm84134666 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 617.59 11/09/2014 vm84134714 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 4,105.87 11/09/2014 vm84134715 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 385.81 11/09/2014 vm84134716 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 30.82 11/09/2014 vm84134710 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 74.42 11/09/2014 vm84134711 00146838 Southern Electric Building Services Alcester Area Office Energy Expenses 344.26 02/10/2014 vm84134832 00146838 Southern Electric Building Services Elizabeth House Energy Expenses 5,237.36 20/10/2014 vm84134894 00146838 Southern Electric Building Services Elizabeth House Executive Suite Operatio Energy Expenses 193.98 20/10/2014 vm84134894 00146838 Southern Electric Building Services Elizabeth House Ground Floor Area Energy Expenses 1,034.54 20/10/2014 vm84134894 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 311.32 02/10/2014 vm84134833 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 473.46 02/10/2014 vm84134837 00146838 Southern Electric Investment Properties The Grange, Southam Energy Expenses -793.95 02/10/2014 vm83115520 00146838 Southern Electric Investment Properties The Grange, Southam Energy Expenses 542.56 02/10/2014 vm84134831

98 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00146838 Southern Electric Miscellaneous Properties Other Properties Energy Expenses -24.66 09/10/2014 vm83115521 00146838 Southern Electric Miscellaneous Properties Other Properties Energy Expenses -24.88 09/10/2014 vm83115522 00146838 Southern Electric Miscellaneous Properties Other Properties Energy Expenses 24.66 09/10/2014 vm84134853 00146838 Southern Electric Miscellaneous Properties Other Properties Energy Expenses 24.66 09/10/2014 vm84134854 00146838 Southern Electric Off-Street Parking District Car Parks Expenses Energy Expenses 289.06 02/10/2014 vm84134837 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 914.24 02/10/2014 vm84134834 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 3,985.36 09/10/2014 vm84134861 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 477.76 02/10/2014 vm84134835 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 204.79 02/10/2014 vm84134836 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 77.07 09/10/2014 vm84134860 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 63.10 09/10/2014 vm84134856 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 91.09 09/10/2014 vm84134857 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 147.58 09/10/2014 vm84134858 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 1,034.05 09/10/2014 vm84134859 00146838 Southern Electric Recreational Amenities Rec Ground Properties Energy Expenses 1,117.16 09/10/2014 vm84134855 00146838 Southern Electric Recreational Amenities Sports Pavilion Energy Expenses 58.64 02/10/2014 vm84134830 00146838 Southern Electric Building Services Alcester Area Office Energy Expenses 346.29 06/11/2014 vm84134952 00146838 Southern Electric Building Services Elizabeth House Energy Expenses 5,653.97 20/11/2014 vm84135025 00146838 Southern Electric Building Services Elizabeth House Executive Suite Operatio Energy Expenses 209.40 20/11/2014 vm84135025 00146838 Southern Electric Building Services Elizabeth House Ground Floor Area Energy Expenses 1,116.82 20/11/2014 vm84135025 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses -311.32 06/11/2014 vm83115525 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 301.49 06/11/2014 vm84134948 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 458.32 06/11/2014 vm84134950 00146838 Southern Electric Miscellaneous Properties Other Properties Energy Expenses 24.66 06/11/2014 vm84134951 00146838 Southern Electric Off-Street Parking District Car Parks Expenses Energy Expenses 280.85 06/11/2014 vm84134950 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 3,806.55 06/11/2014 vm84134947 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 906.14 06/11/2014 vm84134949 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 532.51 06/11/2014 vm84134946 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 76.52 24/11/2014 vm84135031 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 334.74 06/11/2014 vm84134953 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 102.39 06/11/2014 vm84134954 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 170.73 06/11/2014 vm84134955 00146838 Southern Electric Building Services Alcester Area Office Energy Expenses 419.97 04/12/2014 vm84135064 00146838 Southern Electric Building Services Elizabeth House Energy Expenses 5,260.69 29/12/2014 vm84135136 00146838 Southern Electric Building Services Elizabeth House Executive Suite Operatio Energy Expenses 194.84 29/12/2014 vm84135136 00146838 Southern Electric Building Services Elizabeth House Ground Floor Area Energy Expenses 1,039.15 29/12/2014 vm84135136 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 539.40 04/12/2014 vm84135060 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 340.01 29/12/2014 vm84135129 00146838 Southern Electric Miscellaneous Properties Other Properties Energy Expenses 22.89 29/12/2014 vm84135130 00146838 Southern Electric Off-Street Parking District Car Parks Expenses Energy Expenses 351.49 04/12/2014 vm84135060 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 1,291.32 04/12/2014 vm84135061 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 5,552.50 04/12/2014 vm84135062 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 4,023.30 29/12/2014 vm84135138 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 1,238.95 29/12/2014 vm84135142 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 816.90 04/12/2014 vm84135063 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 541.59 29/12/2014 vm84135139 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 683.24 29/12/2014 vm84135140 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 210.72 29/12/2014 vm84135141

99 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 30.93 15/12/2014 vm84135088 00146838 Southern Electric Recreational Amenities Rec Ground Properties Energy Expenses 929.54 29/12/2014 vm84135131 00146838 Southern Electric Recreational Amenities Sports Pavilion Energy Expenses 61.58 29/12/2014 vm84135128 00146838 Southern Electric Building Services Elizabeth House Energy Expenses 5,268.02 19/01/2015 vm84135210 00146838 Southern Electric Building Services Elizabeth House Executive Suite Operatio Energy Expenses 195.11 19/01/2015 vm84135210 00146838 Southern Electric Building Services Elizabeth House Ground Floor Area Energy Expenses 1,040.59 19/01/2015 vm84135210 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 458.18 12/01/2015 vm84135178 00146838 Southern Electric Investment Properties The Grange, Southam Energy Expenses 458.46 08/01/2015 vm84135153 00146838 Southern Electric Off-Street Parking District Car Parks Expenses Energy Expenses 303.85 12/01/2015 vm84135178 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 424.70 08/01/2015 vm84135145 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 168.04 08/01/2015 vm84135146 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 67.62 08/01/2015 vm84135147 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 105.58 08/01/2015 vm84135148 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 135.33 08/01/2015 vm84135149 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 110.58 08/01/2015 vm84135150 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 438.82 08/01/2015 vm84135151 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 523.21 02/02/2015 vm84135271 00146838 Southern Electric Off-Street Parking District Car Parks Expenses Energy Expenses 341.78 02/02/2015 vm84135271 00146838 Southern Electric Recreational Amenities Sports Pavilion Energy Expenses -61.58 05/02/2015 vm83115529 00146838 Southern Electric Recreational Amenities Sports Pavilion Energy Expenses 119.30 05/02/2015 vm84135299 00146838 Southern Electric Building Services Alcester Area Office Energy Expenses 362.62 09/02/2015 vm84135314 00146838 Southern Electric Building Services Alcester Area Office Energy Expenses 361.74 09/02/2015 vm84135315 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses -340.01 09/02/2015 vm83115534 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 206.70 09/02/2015 vm84135319 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 1,004.59 09/02/2015 vm84135320 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 5,078.62 09/02/2015 vm84135322 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses -135.33 09/02/2015 vm83115532 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses -541.59 09/02/2015 vm83115535 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 865.41 09/02/2015 vm84135317 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 37.67 09/02/2015 vm84135318 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 435.03 09/02/2015 vm84135321 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses -30.93 09/02/2015 vm83115531 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses -110.58 09/02/2015 vm83115533 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 206.81 09/02/2015 vm84135309 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 132.51 09/02/2015 vm84135310 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 481.58 09/02/2015 vm84135311 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 108.11 09/02/2015 vm84135312 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 241.20 09/02/2015 vm84135313 00146838 Southern Electric Recreational Amenities Rec Ground Properties Energy Expenses -929.54 09/02/2015 vm83115530 00146838 Southern Electric Recreational Amenities Rec Ground Properties Energy Expenses 1,048.62 09/02/2015 vm84135316 00146838 Southern Electric Building Services Elizabeth House Energy Expenses 5,667.10 23/02/2015 vm84135356 00146838 Southern Electric Building Services Elizabeth House Executive Suite Operatio Energy Expenses 1,119.43 23/02/2015 vm84135356 00146838 Southern Electric Building Services Elizabeth House Ground Floor Area Energy Expenses 209.89 23/02/2015 vm84135356 00146838 Southern Electric Building Services Alcester Area Office Energy Expenses 390.90 02/03/2015 vm84135391 00146838 Southern Electric C.C.T.V. CCTV General Operation Energy Expenses 506.89 02/03/2015 vm84135390 00146838 Southern Electric Miscellaneous Properties Other Properties Energy Expenses 9.85 02/03/2015 vm84135392 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 5,155.74 02/03/2015 vm84135387 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 1,565.11 02/03/2015 vm84135389

100 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 849.85 02/03/2015 vm84135388 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 332.13 02/03/2015 vm84135390 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 481.30 05/03/2015 vm84135413 00146838 Southern Electric Building Services Elizabeth House Energy Expenses 5,233.38 23/03/2015 vm84135451 00146838 Southern Electric Building Services Elizabeth House Executive Suite Operatio Energy Expenses 193.82 23/03/2015 vm84135451 00146838 Southern Electric Building Services Elizabeth House Ground Floor Area Energy Expenses 1,033.75 23/03/2015 vm84135451 00146838 Southern Electric Building Services Alcester Area Office Energy Expenses 412.40 26/03/2015 vm84135481 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 4,786.89 26/03/2015 vm84135477 00146838 Southern Electric Off-Street Parking Multi-Storey Car Parks Energy Expenses 1,187.61 26/03/2015 vm84135479 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 706.52 26/03/2015 vm84135475 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 375.20 26/03/2015 vm84135476 00146838 Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Expenses 216.45 26/03/2015 vm84135478 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 862.23 26/03/2015 vm84135482 00146838 Southern Electric Recreational Amenities Sports Pavilion Energy Expenses 328.52 26/03/2015 vm84135480 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 112.74 30/03/2015 vm84135483 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 118.62 30/03/2015 vm84135484 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 243.52 30/03/2015 vm84135485 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 148.95 30/03/2015 vm84135486 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 441.82 30/03/2015 vm84135487 00146838 Southern Electric Public Conveniences Conveniences Expenses Energy Expenses 196.74 30/03/2015 vm84135488 00146838 Southern Electric Recreational Amenities Rec Ground Properties Energy Expenses 1,135.42 30/03/2015 vm84135489 00091954 Sparklean Launderette Environmental Health Food Safety Other Third Party Payments 28.00 24/07/2014 wn84134374 00185417 Speller Metcalfe Current Schemes In Progress Refurb of Stratford LC (SLVC) Capital Works 335,877.37 09/02/2015 rk84148030 00185417 Speller Metcalfe Current Schemes In Progress Refurb of Stratford LC (SLVC) Capital Works 495,236.71 16/03/2015 rk82126202 00102526 SSAIB C.C.T.V. CCTV General Operation Grants & Subscription Expenses 1,224.00 29/01/2015 vm84135257 00077334 Stanford Marsh Group Information Technology Information Technology Division Machinery & Equipment Expenses 594.10 28/04/2014 vm82127471 00077334 Stanford Marsh Group Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 360.00 22/05/2014 rk82125807 00077334 Stanford Marsh Group Information Technology Information Technology Division Computing Expenses 360.00 21/08/2014 rk82125948 00077334 Stanford Marsh Group Information Technology Information Technology Division Computing Expenses 360.00 20/11/2014 rk84147538 00077334 Stanford Marsh Group Information Technology Information Technology Division Computing Expenses -14.40 05/03/2015 rk83116550 00077334 Stanford Marsh Group Information Technology Information Technology Division Computing Expenses 374.40 05/03/2015 rk84148127 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 2,135.00 22/05/2014 rk84146672 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 2,387.00 04/08/2014 rk84147009 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 4,360.00 04/08/2014 rk84147010 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 3,898.00 04/08/2014 rk84147011 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 2,387.00 04/08/2014 rk84147015 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 4,223.00 04/08/2014 rk84147016 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 2,387.00 20/10/2014 rk84147463 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 1,887.00 20/10/2014 rk84147467 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 2,098.00 20/10/2014 rk84147469 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 1,898.00 20/10/2014 rk84147470 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 4,920.00 20/10/2014 rk84147471 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 2,027.00 06/11/2014 rk84147576 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 1,876.00 06/11/2014 rk84147577 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 4,410.00 29/01/2015 rk84147965 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 2,027.00 19/02/2015 rk84148063 00101608 Stannah Lift Servcies Ltd Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 4,635.00 12/03/2015 rk84148168 00001135 Star Creditors Awards for All - IT Cash Payments 36.00 28/04/2014 rk84146569

101 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00001135 Star Creditors Awards for All - IT Cash Payments 18.00 23/06/2014 rk84146820 00001135 Star Information Technology Information Technology Division Computing Expenses 4,774.00 23/06/2014 rk84146820 00001135 Star Creditors Awards for All - IT Cash Payments 36.00 07/07/2014 rk84146884 00001135 Star Creditors Awards for All - IT Cash Payments 18.00 21/08/2014 rk84147081 00001135 Star Information Technology Information Technology Division Computing Expenses 4,774.00 21/08/2014 rk84147081 00001135 Star Creditors Awards for All - IT Cash Payments 36.00 11/09/2014 rk84147198 00001135 Star Creditors Awards for All - IT Cash Payments 36.00 03/11/2014 rk84147537 00001135 Star Creditors Awards for All - IT Cash Payments 18.00 17/11/2014 rk84147649 00001135 Star Information Technology Information Technology Division Computing Expenses 4,774.00 17/11/2014 rk84147649 00001135 Star Creditors Awards for All - IT Cash Payments 18.00 26/03/2015 rk84148250 00001135 Star Information Technology Information Technology Division Computing Expenses 4,774.00 26/03/2015 rk84148250 00184285 Stephen Brooks Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 600.00 22/12/2014 vm84135116 00094317 Stephen England Housing Rent Express Scheme - NEW Other Customer & Client Income 675.00 06/10/2014 wn84134618 00120388 Sticky Media Social Inclusion Social Transport Fund Other Third Party Payments 6,192.00 17/07/2014 rk82125912 00120388 Sticky Media Social Inclusion Social Transport Fund Other Third Party Payments 5,904.00 31/07/2014 rk82125946 00075161 Stockton Village Hall Committee Creditors DCLG European Elections Cash Payments 50.00 16/06/2014 yq84120218 00052621 Stonewater Housing Housing Homelessness Prevention Fund Other Third Party Payments 1,500.00 12/02/2015 wn84135043 00133663 Strategic Leisure Leisure Centres Stratford Leisure Centre Professional Fees 1,421.60 19/05/2014 vm84134239 00133663 Strategic Leisure Leisure Centres Stratford Leisure Centre Professional Fees 1,178.64 12/06/2014 vm84134302 00133663 Strategic Leisure Leisure Centres Stratford Leisure Centre Professional Fees 660.00 09/10/2014 vm84134851 00133663 Strategic Leisure Sports Development Greig Hall, Alcester (Grant) Professional Fees 1,980.00 12/01/2015 vm84135185 00129431 Stratford Business Forum Local Economy/Tourism Tourism-Client Other Third Party Payments 180.00 14/04/2014 rk84146435 00129431 Stratford Business Forum Local Economy/Tourism Economic Development Other Third Party Payments 325.00 11/08/2014 vm84134582 00129431 Stratford Business Forum Local Economy/Tourism Tourism-Client Grants & Subscription Expenses 500.00 01/09/2014 rk84147137 00129431 Stratford Business Forum Local Economy/Tourism Tourism-Client Other Third Party Payments 180.00 01/09/2014 rk84147138 00003780 Stratford Car Bodies Ltd Off-Street Parking Car Parks Expenses Direct Transport Expenses 333.17 01/05/2014 rk85117063 00003780 Stratford Car Bodies Ltd Provisions Car Lease W\Screen Insurance Cash Payments 153.11 07/08/2014 rk85117102 00156983 Stratford Generators Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 144.00 09/06/2014 vm82127504 00156983 Stratford Generators Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 492.00 08/12/2014 vm82127661 00010919 Stratford Glass Ltd Building Services Elizabeth House KES Training Rooms Other Third Party Payments 187.28 12/01/2015 rk82126122 00006745 Stratford On Avon District Council Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 200.00 06/10/2014 wn84134617 00122603 Stratford upon Avon Baptist Church Creditors DCLG European Elections Cash Payments 25.00 16/06/2014 yq84120169 00122603 Stratford upon Avon Baptist Church Elections District Elections Rent Expenses 25.00 16/06/2014 yq84120169 00003133 Stratford Upon Avon College Local Economy/Tourism Tourism-Client Other Third Party Payments 200.00 15/05/2014 rk84146632 00003133 Stratford Upon Avon College Local Economy/Tourism Tourism-Client Other Third Party Payments 15,000.00 02/10/2014 rk84147372 00003133 Stratford Upon Avon College Local Economy/Tourism Tourism-Client Other Third Party Payments 15,000.00 05/02/2015 rk84147986 00003133 Stratford Upon Avon College Local Economy/Tourism Tourism-Client Other Third Party Payments 15,000.00 05/02/2015 rk84147987 00003133 Stratford Upon Avon College Local Economy/Tourism Tourism-Client Other Third Party Payments 15,000.00 26/03/2015 rk84148258 00008507 Stratford upon Avon Quaker Meeting Creditors DCLG European Elections Cash Payments 69.75 16/06/2014 yq84120187 00008507 Stratford upon Avon Quaker Meeting Elections District Elections Rent Expenses 69.75 16/06/2014 yq84120187 00005717 Stratford upon Avon School Sports Development Sports Development Other Third Party Payments 195.00 03/07/2014 vm84134385 00005717 Stratford upon Avon School Sports Development Sports Development Rent Expenses 200.00 14/07/2014 vm84134440 00005717 Stratford upon Avon School Sports Development Sports Development Rent Expenses 75.00 04/08/2014 vm84134542 00005717 Stratford upon Avon School Sports Development Sports Development Other Third Party Payments 180.00 18/12/2014 vm84135110 00005717 Stratford upon Avon School Sports Development Sports Development Rent Expenses 37.50 12/03/2015 vm84135432 00005717 Stratford upon Avon School Sports Development Sports Development Other Third Party Payments 165.00 23/03/2015 vm84135455 00156909 Stratford upon Avon Street Pastors Crime Reduction Crime Reduction Grants & Subscription Expenses 1,000.00 17/04/2014 rk84146442 00156909 Stratford upon Avon Street Pastors Crime Reduction Crime Reduction Grants & Subscription Expenses 3,000.00 06/11/2014 rk84147560

102 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00093101 Stratford upon Avon Town Council Community Leadership Shakespeare Celebrations Project Grants & Subscription Expenses 11,300.00 24/04/2014 rk84146478 00093101 Stratford upon Avon Town Council Regulatory Services Planning Application Appeals Rent Expenses 1,119.00 18/09/2014 wn84134549 00093101 Stratford upon Avon Town Council Regulatory Services Planning Application Appeals Rent Expenses 564.00 18/09/2014 wn84134550 00093101 Stratford upon Avon Town Council Regulatory Services Planning Application Appeals Rent Expenses 1,119.00 15/12/2014 wn84134849 00093101 Stratford upon Avon Town Council Building Control Building Control Service (Fee) Rent Expenses 129.00 09/02/2015 wn84135025 00093101 Stratford upon Avon Town Council Building Control Building Control Service (Fee) Rent Expenses 429.00 23/03/2015 wn84135194 00051017 Stratford Upon Avon Town Trust Sports Development Sports Development Rent Expenses 100.00 14/04/2014 vm84134090 00041085 Stratford-on-Avon RaceCourse Social Inclusion SCAN Rent Expenses 1,260.00 05/06/2014 rk84146735 00041085 Stratford-on-Avon RaceCourse Current Schemes In Progress Landlord Accreditation Scheme Other Capital Expenses 360.00 04/12/2014 rk84147725 00135506 Stratforward Creditors Stratford Business Improvement District Cash Payments 31,957.93 22/04/2014 rk84146460 00135506 Stratforward Recreational Amenities Bancroft Gardens Discretion Fees & Charges Inc 2,000.00 14/04/2014 vm84134099 00135506 Stratforward Creditors Stratford Business Improvement District Cash Payments 1,141.86 12/05/2014 rk84146642 00135506 Stratforward Creditors Stratford Business Improvement District Cash Payments 165,740.12 12/05/2014 rk84146643 00135506 Stratforward Creditors Stratford Business Improvement District Cash Payments 140,689.72 16/06/2014 rk84146789 00135506 Stratforward Local Economy/Tourism Tourism-Client Grants & Subscription Expenses 1,050.00 05/06/2014 rk84146732 00135506 Stratforward Creditors Stratford Business Improvement District Cash Payments 22,132.33 17/07/2014 rk84146932 00135506 Stratforward Creditors Rec Ground/Bancroft/Events Deposits Cash Received 1,050.00 18/08/2014 vm84134600 00135506 Stratforward Creditors Stratford Business Improvement District Cash Payments 21,723.19 14/08/2014 rk84147056 00135506 Stratforward Creditors Stratford Business Improvement District Cash Payments 10,605.30 15/09/2014 rk84147216 00135506 Stratforward Creditors Stratford Business Improvement District Cash Payments 11,506.02 13/10/2014 rk84147439 00135506 Stratforward Creditors Stratford Business Improvement District Cash Payments 2,819.69 10/11/2014 rk84147616 00135506 Stratforward Creditors Stratford Business Improvement District Cash Payments 7,212.17 15/12/2014 rk84147787 00135506 Stratforward Creditors Stratford Business Improvement District Cash Payments 3,118.06 29/01/2015 rk84147964 00135506 Stratforward Creditors Stratford Business Improvement District Cash Payments 1,062.61 23/02/2015 rk84148079 00135506 Stratforward Creditors Stratford Business Improvement District Cash Payments 3,548.86 26/03/2015 rk84148246 00004637 Streetmaster Products Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 859.20 15/05/2014 vm82127482 00004637 Streetmaster Products Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 859.20 15/05/2014 vm82127483 00004637 Streetmaster Products Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 859.20 28/07/2014 vm82127547 00004637 Streetmaster Products Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 859.20 28/07/2014 vm82127548 00004637 Streetmaster Products Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 859.20 27/11/2014 vm82127646 00004637 Streetmaster Products Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 859.20 27/11/2014 vm82127647 00004637 Streetmaster Products Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 859.20 27/11/2014 vm82127648 00004637 Streetmaster Products Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 877.20 11/12/2014 vm82127664 00004637 Streetmaster Products Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 859.20 11/12/2014 vm82127665 00004637 Streetmaster Products Parks Playfields & Open Spaces Grounds Maint. - General Admin Repairs & Maintenance Expenses 877.20 16/02/2015 vm82127729 00074573 Stretton House Ltd Housing Homelessness Other Third Party Payments 70.00 08/12/2014 wn82117173 00013877 Stretton-on-Fosse Village Hall Creditors DCLG European Elections Cash Payments 85.25 16/06/2014 yq84120219 00013877 Stretton-on-Fosse Village Hall Elections District Elections Rent Expenses 85.25 16/06/2014 yq84120219 00165644 Sue Corbin Costs Lawyers Regulatory Services Milestone Road Planning Appeal Professional Fees 2,856.00 23/02/2015 rk84148086 00165644 Sue Corbin Costs Lawyers Regulatory Services Enforcement Team Professional Fees 2,760.00 26/03/2015 rk84148251 00165644 Sue Corbin Costs Lawyers Regulatory Services Enforcement Team Professional Fees 1,020.00 26/03/2015 rk84148252 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 1,120.00 15/05/2014 wn82117039 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 2,205.00 15/05/2014 wn82117040 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 1,890.00 23/06/2014 wn82117080 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 880.00 23/06/2014 wn82117083 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 1,575.00 23/06/2014 wn84134252 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 1,575.00 21/07/2014 wn82117103 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 1,575.00 21/07/2014 wn84134350

103 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 1,260.00 21/08/2014 wn82117116 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 1,260.00 21/08/2014 wn84134451 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 2,205.00 09/10/2014 wn84134619 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 65.00 09/10/2014 wn84134620 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 1,845.00 04/12/2014 wn84134814 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 1,575.00 04/12/2014 wn84134815 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 540.00 18/12/2014 wn82117185 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 68.00 29/01/2015 wn82117198 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 360.00 12/02/2015 wn82117209 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 385.00 23/02/2015 wn82117216 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 120.00 02/03/2015 wn82117219 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 180.00 02/03/2015 wn82117220 00153614 Sunnydale Guest House Housing Homelessness Other Third Party Payments 60.00 02/03/2015 wn82117221 00145567 Surecloud Limited Information Technology Information Technology Division Computing Expenses 960.00 30/10/2014 rk82126052 00145567 Surecloud Limited Information Technology Information Technology Division Computing Expenses 365.50 10/11/2014 rk84147588 00001902 Sweeney First Aid Supplies Sports Development Sports Development Machinery & Equipment Expenses 161.66 28/07/2014 vm84134512 00001902 Sweeney First Aid Supplies Off-Street Parking Shopmobility Machinery & Equipment Expenses 41.76 09/02/2015 vm84135327 00148894 Swimco (AR Penny) Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance Expenses 71.76 21/07/2014 rk82125935 00185501 Syon Publishing Ltd Building Control Building Control Service (Fee) Indirect Employee Expenses 540.00 12/02/2015 wn84135048 00098300 T V Licensing Building Services Elizabeth House Machinery & Equipment Expenses 145.50 15/09/2014 vm84134732 00186021 Table Tennis Direct Sports Development Sports Development Machinery & Equipment Expenses 860.00 13/03/2015 vm84135430 00182818 Talton House HR and Training Technical Services Training Indirect Employee Expenses 320.00 27/10/2014 vm84134920 00011853 Tameside Metropolitan Borough Council Tax Reduction - Admin. Council Tax Benefits - Admin. General Office Expenses 84.65 05/06/2014 rk84146734 00011853 Tameside Metropolitan Borough Housing Ben. Admin H BenPrvte Tnants-Gen Admin General Office Expenses 40.00 05/06/2014 rk84146734 00011853 Tameside Metropolitan Borough Housing Ben. Admin H BenPrvte Tnants-Gen Admin General Office Expenses 81.42 14/08/2014 rk84147058 00011853 Tameside Metropolitan Borough Housing Ben. Admin H BenPrvte Tnants-Gen Admin General Office Expenses 48.42 10/11/2014 rk84147598 00011853 Tameside Metropolitan Borough Housing Ben. Admin H BenPrvte Tnants-Gen Admin General Office Expenses 84.72 16/02/2015 rk84148048 00011853 Tameside Metropolitan Borough Council Tax Reduction - Admin. Council Tax Benefits - Admin. Indirect Employee Expenses 780.00 30/03/2015 rk82126217 00011853 Tameside Metropolitan Borough Housing Ben. Admin H BenPrvte Tnants-Gen Admin Indirect Employee Expenses 780.00 30/03/2015 rk82126217 00182944 Tamworth Borough Council HR and Training Corporate Support Training Indirect Employee Expenses 60.00 06/11/2014 rk84147557 00183435 Tanworth in Arden Royal British Legion Corp Mgt Chief Executive Civic Expenses Miscellaneous Expenses 18.50 14/11/2014 yq84120409 00033174 Tanworth in Arden Village Hall Creditors DCLG European Elections Cash Payments 62.50 24/07/2014 yq84120325 00033174 Tanworth in Arden Village Hall Elections District Elections Rent Expenses 62.50 24/07/2014 yq84120325 00175346 Target Total Training HR and Training General Training Indirect Employee Expenses 400.00 09/06/2014 yq82116850 00175346 Target Total Training HR and Training General Training Indirect Employee Expenses 400.00 22/12/2014 yq82116884 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 455.00 27/05/2014 wn82117045 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 975.00 05/06/2014 wn82117062 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 520.00 09/06/2014 wn82117064 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 455.00 12/06/2014 wn82117066 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 660.00 23/06/2014 wn82117081 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 455.00 23/06/2014 wn82117082 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 455.00 03/07/2014 wn82117088 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 420.00 03/07/2014 wn82117089 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 180.00 10/07/2014 wn82117093 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 455.00 10/07/2014 wn82117094 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 780.00 24/11/2014 wn82117165 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 420.00 04/12/2014 wn82117172 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 120.00 11/12/2014 wn82117178

104 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00019376 Tarsus Restaurant & Hotel Housing Homelessness Other Third Party Payments 600.00 19/01/2015 wn82117194 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 1,398.24 10/04/2014 rk84146413 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 226.03 17/04/2014 rk84146449 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 226.03 22/04/2014 rk84146455 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 874.47 15/05/2014 rk84146648 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 749.80 09/06/2014 rk84146754 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 874.47 19/06/2014 rk84146796 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 684.79 19/06/2014 rk84146797 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 1,559.26 14/07/2014 rk84146910 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments -443.32 14/08/2014 rk83116529 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 1,559.26 14/08/2014 rk84147065 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 1,559.26 11/09/2014 rk84147208 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 1,559.26 13/10/2014 rk84147433 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 1,559.26 17/11/2014 rk84147645 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 1,559.26 11/12/2014 rk84147774 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 1,559.26 19/01/2015 rk84147881 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 1,559.26 12/02/2015 rk84148040 00154244 TCH Leasing Fleet Solutions Payroll Control Accounts Cars - Salary Sacrifice Cash Payments 1,559.26 16/03/2015 rk84148200 00141590 Team Prevent UK LTD Front Office & Trans Team Front Office & Trans Team Indirect Employee Expenses 413.25 10/04/2014 rk84146412 00141590 Team Prevent UK LTD Off-Street Parking Car Parks Expenses Indirect Employee Expenses 24.80 10/04/2014 rk84146412 00141590 Team Prevent UK LTD On Street Parking On Street Indirect Employee Expenses 57.85 10/04/2014 rk84146412 00141590 Team Prevent UK LTD Regulatory Services Dev. Control General Indirect Employee Expenses 82.65 10/04/2014 rk84146412 00141590 Team Prevent UK LTD Resources Exchequer Division Indirect Employee Expenses 82.65 10/04/2014 rk84146412 00141590 Team Prevent UK LTD C.C.T.V. CCTV General Operation Indirect Employee Expenses 14.14 02/06/2014 rk84146708 00141590 Team Prevent UK LTD Council Tax Council Tax Indirect Employee Expenses 147.90 02/06/2014 rk84146708 00141590 Team Prevent UK LTD Environmental Health Env. Health Expenses Indirect Employee Expenses 82.65 02/06/2014 rk84146708 00141590 Team Prevent UK LTD Front Office & Trans Team Front Office & Trans Team Indirect Employee Expenses 165.30 02/06/2014 rk84146708 00141590 Team Prevent UK LTD Members Services Democratic Services Unit Indirect Employee Expenses 23.94 26/06/2014 rk84146818 00141590 Team Prevent UK LTD Regulatory Services Dev. Control General Indirect Employee Expenses 65.25 02/06/2014 rk84146708 00141590 Team Prevent UK LTD Regulatory Services Dev. Control General Indirect Employee Expenses 65.25 26/06/2014 rk84146818 00141590 Team Prevent UK LTD Regulatory Services Enforcement Team Indirect Employee Expenses 82.65 02/06/2014 rk84146708 00141590 Team Prevent UK LTD Regulatory Services Enforcement Team Indirect Employee Expenses 82.65 26/06/2014 rk84146818 00141590 Team Prevent UK LTD Environmental Health Dog Warden Service Indirect Employee Expenses 47.88 04/08/2014 rk84147019 00141590 Team Prevent UK LTD Environmental Health Env. Health Expenses Indirect Employee Expenses 82.65 04/08/2014 rk84147019 00141590 Team Prevent UK LTD Front Office & Trans Team Front Office & Trans Team Indirect Employee Expenses 65.25 04/08/2014 rk84147019 00141590 Team Prevent UK LTD Housing Private Sector Housing Team Indirect Employee Expenses 23.94 04/08/2014 rk84147019 00141590 Team Prevent UK LTD Off-Street Parking Car Parks Expenses Indirect Employee Expenses 24.80 04/08/2014 rk84147019 00141590 Team Prevent UK LTD On Street Parking On Street Indirect Employee Expenses 57.85 04/08/2014 rk84147019 00141590 Team Prevent UK LTD Regulatory Services Dev. Control General Indirect Employee Expenses 82.65 04/08/2014 rk84147019 00141590 Team Prevent UK LTD Sports Development Sports Development Indirect Employee Expenses 23.94 04/08/2014 rk84147019 00141590 Team Prevent UK LTD Building Services Building Services(Custodian & Security) Indirect Employee Expenses 190.00 29/09/2014 rk84147347 00141590 Team Prevent UK LTD C.C.T.V. CCTV General Operation Indirect Employee Expenses 19.95 01/09/2014 rk84147149 00141590 Team Prevent UK LTD C.C.T.V. CCTV General Operation Indirect Employee Expenses 95.00 29/09/2014 rk84147347 00141590 Team Prevent UK LTD Corp Mgt Chief Executive Chief Executive's Unit Indirect Employee Expenses 22.80 29/09/2014 rk84147347 00141590 Team Prevent UK LTD Council Tax Council Tax Indirect Employee Expenses 95.00 01/09/2014 rk84147149 00141590 Team Prevent UK LTD Council Tax Council Tax Indirect Employee Expenses 190.00 29/09/2014 rk84147347 00141590 Team Prevent UK LTD Front Office & Trans Team Front Office & Trans Team Indirect Employee Expenses 193.00 01/09/2014 rk84147149 00141590 Team Prevent UK LTD Front Office & Trans Team Front Office & Trans Team Indirect Employee Expenses 46.55 29/09/2014 rk84147347

105 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00141590 Team Prevent UK LTD Information Technology Information Technology Division Indirect Employee Expenses 95.00 29/09/2014 rk84147347 00141590 Team Prevent UK LTD Monitoring Officer Monitoring Officer Indirect Employee Expenses 242.50 29/09/2014 rk84147347 00141590 Team Prevent UK LTD Off-Street Parking Car Parks Expenses Indirect Employee Expenses 28.50 01/09/2014 rk84147149 00141590 Team Prevent UK LTD On Street Parking On Street Indirect Employee Expenses 66.50 01/09/2014 rk84147149 00141590 Team Prevent UK LTD Policy Planning & Housing Policy Indirect Employee Expenses 95.00 01/09/2014 rk84147149 00141590 Team Prevent UK LTD Regulatory Services Dev. Control General Indirect Employee Expenses 22.80 01/09/2014 rk84147149 00141590 Team Prevent UK LTD Street Cleansing & Furniture Street Cleansing General Exps Indirect Employee Expenses 22.80 29/09/2014 rk84147347 00132677 Teamstrides Ltd Community Leadership Shakespeare Celebrations Project Other Third Party Payments 940.74 03/11/2014 rk84147549 00185682 Teddesley Boat Company Ltd Housing Homelessness Other Third Party Payments 225.00 19/02/2015 wn84135075 00149767 Temple Herdewyke Primary School Creditors DCLG European Elections Cash Payments 25.00 27/06/2014 yq84120259 00099370 Terminator Pest Control Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 150.00 22/05/2014 vm84134226 00075323 The 3 Parishes Millenium Hall Preston Creditors DCLG European Elections Cash Payments 77.50 16/06/2014 yq84120226 00075323 The 3 Parishes Millenium Hall Preston Elections District Elections Rent Expenses 77.50 16/06/2014 yq84120226 00018908 The Arkvet Practice Ltd Environmental Health Dog Warden Service Other Third Party Payments 132.00 22/12/2014 wn84134873 00082219 The Asbestos Group Building Services Elizabeth House Repairs & Maintenance Expenses 264.00 22/04/2014 rk82125790 00082219 The Asbestos Group Building Services Elizabeth House Repairs & Maintenance Expenses 264.00 23/02/2015 rk84148069 00082219 The Asbestos Group Building Services Elizabeth House Repairs & Maintenance Expenses 264.00 02/03/2015 vm82127735 00155052 The Assoc Of Democratic Services Offic HR and Training Corporate Support Training Expenses 234.00 19/06/2014 yq84120241 00155052 The Assoc Of Democratic Services Offic Members Services Democratic Services Unit Indirect Employee Expenses 297.00 18/12/2014 rk84147728 00142706 The Assoc of Electoral Administrators HR and Training Corporate Support Training Indirect Employee Expenses 60.00 24/07/2014 yq82116859 00142706 The Assoc of Electoral Administrators HR and Training Corporate Support Training Indirect Employee Expenses 283.20 16/10/2014 yq84120380 00142706 The Assoc of Electoral Administrators HR and Training Corporate Support Training Indirect Employee Expenses 942.00 20/11/2014 yq84120396 00142706 The Assoc of Electoral Administrators HR and Training Corporate Support Training Indirect Employee Expenses 30.00 20/11/2014 yq84120397 00142706 The Assoc of Electoral Administrators Members Services Democratic Services Unit Indirect Employee Expenses 114.00 06/11/2014 rk84147490 00164577 The Buzz Housing Housing Advice Rent Expenses 250.00 02/06/2014 wn84134196 00164577 The Buzz Crime Reduction Anti-Social Behaviour Officer Grants & Subscription Expenses 100.00 07/08/2014 rk84147031 00004190 The Copyright Licensing Agency Ltd Members Services Legal Unit General Office Expenses 1,416.31 11/09/2014 rk84147200 00140232 The Corner Shop CDC Chief Executive Chief Executive's Unit General Office Expenses 40.35 14/04/2014 yq84120105 00140232 The Corner Shop CDC Chief Executive Chief Executive's Unit General Office Expenses 35.90 12/05/2014 yq84120129 00140232 The Corner Shop CDC Chief Executive Chief Executive's Unit General Office Expenses 44.50 12/06/2014 yq84120158 00140232 The Corner Shop CDC Chief Executive Chief Executive's Unit General Office Expenses 40.35 10/07/2014 yq84120266 00058243 The CPD Study Pack Club HR and Training Resources Training Indirect Employee Expenses 100.00 09/06/2014 vm84134317 00000097 The Crawford Memorial Hall Creditors DCLG European Elections Cash Payments 60.00 30/06/2014 yq84120254 00000097 The Crawford Memorial Hall Elections District Elections Rent Expenses 60.00 30/06/2014 yq84120254 00177739 The Crossley Practice Housing Homelessness Other Third Party Payments 30.00 27/05/2014 wn84134171 00070807 The Dry Riser Testing Company SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 882.00 28/04/2014 vm82127478 00070807 The Dry Riser Testing Company SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance Expenses 348.10 22/05/2014 vm82127490 00154464 The Earlsdon Heating Company Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 2,514.00 05/06/2014 rk84146722 00154464 The Earlsdon Heating Company Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 1,872.00 05/06/2014 rk84146723 00154464 The Earlsdon Heating Company Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 70.00 08/09/2014 rk84147167 00154464 The Earlsdon Heating Company Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 3,785.60 15/12/2014 rk84147783 00154464 The Earlsdon Heating Company Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 1,416.00 19/03/2015 rk84148215 00174949 The Gate At Brailes Ltd Housing Homelessness Other Third Party Payments 280.00 14/04/2014 wn82117016 00174949 The Gate At Brailes Ltd Housing Homelessness Other Third Party Payments 400.00 22/04/2014 wn82117023 00174949 The Gate At Brailes Ltd Housing Homelessness Other Third Party Payments 280.00 06/05/2014 wn82117029 00174949 The Gate At Brailes Ltd Housing Homelessness Other Third Party Payments 280.00 15/05/2014 wn82117036 00174949 The Gate At Brailes Ltd Housing Homelessness Other Third Party Payments 280.00 15/05/2014 wn82117037 00174949 The Gate At Brailes Ltd Housing Homelessness Other Third Party Payments 280.00 27/05/2014 wn82117046

106 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00174949 The Gate At Brailes Ltd Housing Homelessness Other Third Party Payments 280.00 27/05/2014 wn82117051 00174949 The Gate At Brailes Ltd Housing Homelessness Other Third Party Payments 280.00 27/05/2014 wn82117052 00174949 The Gate At Brailes Ltd Housing Homelessness Other Third Party Payments -240.00 16/06/2014 wn00100059 00174949 The Gate At Brailes Ltd Housing Homelessness Other Third Party Payments 420.00 16/06/2014 wn82117076 00174949 The Gate At Brailes Ltd Housing Homelessness Other Third Party Payments 60.00 03/07/2014 wn84134285 00001410 The Grange Hall Management Committee Creditors DCLG European Elections Cash Payments 25.00 16/06/2014 yq84120215 00001410 The Grange Hall Management Committee Elections District Elections Rent Expenses 25.00 16/06/2014 yq84120215 00001410 The Grange Hall Management Committee Elections Parish By-Elections Rent Expenses 50.00 12/06/2014 yq84120161 00001410 The Grange Hall Management Committee Elections District Elections General Office Expenses 40.00 14/07/2014 yq84120301 00001410 The Grange Hall Management Committee Corporate Budget NHB funding Corporate Strategy Grants & Subscription Expenses 5,018.77 02/10/2014 vm84134815 00001410 The Grange Hall Management Committee Regulatory Services Dev. Control General Rent Expenses 56.00 26/01/2015 wn84134953 00005173 The Greig Centre Sports Development Greig Hall, Alcester (Grant) Grants & Subscription Expenses 1,007.00 28/04/2014 rk84146584 00178194 The Heart Rhythm Charity HR and Training Human Resources Indirect Employee Expenses 1,170.00 04/09/2014 vm84134663 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 500.00 03/07/2014 rk84146873 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 21/07/2014 rk84146952 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 21/07/2014 rk84146953 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 21/08/2014 rk84147098 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 21/08/2014 rk84147099 00046747 The Information Commissioner Corp Mgt Chief Executive Chief Executive's Unit Grants & Subscription Expenses 35.00 30/10/2014 yq84120393 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 03/11/2014 rk84147541 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 03/11/2014 rk84147542 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 10/11/2014 yq84120403 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 17/11/2014 rk84147654 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 24/11/2014 rk84147684 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 24/11/2014 rk84147685 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 04/12/2014 rk84147722 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 04/12/2014 rk84147723 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 15/12/2014 rk84147785 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 26/01/2015 rk84147916 00046747 The Information Commissioner Corp. And Democratic Core S.D.C. Meetings - Elected Members Grants & Subscription Expenses 35.00 26/01/2015 rk84147924 00179601 The Insite Film Co Community Leadership Shakespeare Celebrations Project Other Third Party Payments 2,370.00 31/07/2014 rk84147005 00172572 The Institute Licensing Events HR and Training Corporate Support Training Indirect Employee Expenses 210.00 13/11/2014 rk84147630 00096328 The KSP Group Creditors DCLG European Elections Cash Payments 204.00 26/06/2014 rk84146832 00120184 The Landscape Group Ltd Building Services Alcester Area Office Private Contractors 155.10 22/05/2014 rk84146668 00120184 The Landscape Group Ltd Building Services Alcester Area Office Private Contractors 154.90 27/05/2014 rk82125847 00120184 The Landscape Group Ltd Building Services Elizabeth House Private Contractors 173.33 22/05/2014 rk84146668 00120184 The Landscape Group Ltd Building Services Elizabeth House Private Contractors 2,173.80 27/05/2014 rk82125847 00120184 The Landscape Group Ltd Investment Properties The Grange, Southam Private Contractors 537.50 22/05/2014 rk84146668 00120184 The Landscape Group Ltd Investment Properties The Grange, Southam Private Contractors 401.81 27/05/2014 rk82125847 00120184 The Landscape Group Ltd Off-Street Parking District Car Parks Expenses Private Contractors 230.70 22/05/2014 rk84146668 00120184 The Landscape Group Ltd Off-Street Parking District Car Parks Expenses Private Contractors 230.39 27/05/2014 rk82125847 00120184 The Landscape Group Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 529.45 22/05/2014 rk84146668 00120184 The Landscape Group Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 619.85 27/05/2014 rk82125847 00120184 The Landscape Group Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors 529.44 22/05/2014 rk84146668 00120184 The Landscape Group Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors 619.83 27/05/2014 rk82125847 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 42,295.66 22/05/2014 rk84146668 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 33,729.37 27/05/2014 rk82125847 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors 8,348.38 22/05/2014 rk84146668

107 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors 7,850.16 27/05/2014 rk82125847 00120184 The Landscape Group Ltd Building Services Alcester Area Office Private Contractors 155.10 30/06/2014 rk82125904 00120184 The Landscape Group Ltd Building Services Elizabeth House Private Contractors 173.33 30/06/2014 rk82125904 00120184 The Landscape Group Ltd Investment Properties The Grange, Southam Private Contractors 537.50 30/06/2014 rk82125904 00120184 The Landscape Group Ltd Off-Street Parking District Car Parks Expenses Private Contractors 230.70 30/06/2014 rk82125904 00120184 The Landscape Group Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 529.45 30/06/2014 rk82125904 00120184 The Landscape Group Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors 529.44 30/06/2014 rk82125904 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 36,916.03 30/06/2014 rk82125904 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors 8,348.38 30/06/2014 rk82125904 00120184 The Landscape Group Ltd Building Services Alcester Area Office Private Contractors 155.11 01/09/2014 rk82125993 00120184 The Landscape Group Ltd Building Services Alcester Area Office Private Contractors 155.11 01/09/2014 rk82125994 00120184 The Landscape Group Ltd Building Services Alcester Area Office Private Contractors 155.11 04/09/2014 rk82125995 00120184 The Landscape Group Ltd Building Services Elizabeth House Private Contractors 173.34 01/09/2014 rk82125993 00120184 The Landscape Group Ltd Building Services Elizabeth House Private Contractors 173.34 01/09/2014 rk82125994 00120184 The Landscape Group Ltd Building Services Elizabeth House Private Contractors 173.34 04/09/2014 rk82125995 00120184 The Landscape Group Ltd Investment Properties The Grange, Southam Private Contractors 542.37 01/09/2014 rk82125993 00120184 The Landscape Group Ltd Investment Properties The Grange, Southam Private Contractors 542.53 01/09/2014 rk82125994 00120184 The Landscape Group Ltd Investment Properties The Grange, Southam Private Contractors 122.12 04/09/2014 rk82125995 00120184 The Landscape Group Ltd Off-Street Parking District Car Parks Expenses Private Contractors 230.71 01/09/2014 rk82125993 00120184 The Landscape Group Ltd Off-Street Parking District Car Parks Expenses Private Contractors 230.71 01/09/2014 rk82125994 00120184 The Landscape Group Ltd Off-Street Parking District Car Parks Expenses Private Contractors 230.71 04/09/2014 rk82125995 00120184 The Landscape Group Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 529.94 01/09/2014 rk82125993 00120184 The Landscape Group Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 529.94 01/09/2014 rk82125994 00120184 The Landscape Group Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 491.00 04/09/2014 rk82125995 00120184 The Landscape Group Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors 529.94 01/09/2014 rk82125993 00120184 The Landscape Group Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors 529.94 01/09/2014 rk82125994 00120184 The Landscape Group Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors 491.00 04/09/2014 rk82125995 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 34,213.77 01/09/2014 rk82125993 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 35,835.56 01/09/2014 rk82125994 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 36,680.65 04/09/2014 rk82125995 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors 8,364.59 01/09/2014 rk82125993 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors 8,364.59 01/09/2014 rk82125994 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors 8,341.12 04/09/2014 rk82125995 00120184 The Landscape Group Ltd Building Services Alcester Area Office Private Contractors 155.11 06/10/2014 rk82126031 00120184 The Landscape Group Ltd Building Services Elizabeth House Private Contractors 173.34 06/10/2014 rk82126031 00120184 The Landscape Group Ltd Investment Properties The Grange, Southam Private Contractors 402.40 06/10/2014 rk82126031 00120184 The Landscape Group Ltd Off-Street Parking District Car Parks Expenses Private Contractors 230.71 06/10/2014 rk82126031 00120184 The Landscape Group Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 516.96 06/10/2014 rk82126031 00120184 The Landscape Group Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors 516.96 06/10/2014 rk82126031 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 37,098.53 06/10/2014 rk82126031 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors 8,360.06 06/10/2014 rk82126031 00120184 The Landscape Group Ltd Building Services Alcester Area Office Private Contractors 155.11 03/11/2014 rk82126059 00120184 The Landscape Group Ltd Building Services Elizabeth House Private Contractors 173.34 03/11/2014 rk82126059 00120184 The Landscape Group Ltd Investment Properties The Grange, Southam Private Contractors 402.40 03/11/2014 rk82126059 00120184 The Landscape Group Ltd Off-Street Parking District Car Parks Expenses Private Contractors 230.71 03/11/2014 rk82126059 00120184 The Landscape Group Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 516.96 03/11/2014 rk82126059 00120184 The Landscape Group Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors 516.96 03/11/2014 rk82126059 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 37,996.97 03/11/2014 rk82126059

108 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors 8,360.06 03/11/2014 rk82126059 00120184 The Landscape Group Ltd Building Services Alcester Area Office Private Contractors 155.11 08/12/2014 rk84147739 00120184 The Landscape Group Ltd Building Services Alcester Area Office Private Contractors 155.11 29/12/2014 rk82126108 00120184 The Landscape Group Ltd Building Services Elizabeth House Private Contractors 173.34 08/12/2014 rk84147739 00120184 The Landscape Group Ltd Building Services Elizabeth House Private Contractors 173.34 29/12/2014 rk82126108 00120184 The Landscape Group Ltd Investment Properties The Grange, Southam Private Contractors 402.40 08/12/2014 rk84147739 00120184 The Landscape Group Ltd Investment Properties The Grange, Southam Private Contractors 402.40 29/12/2014 rk82126108 00120184 The Landscape Group Ltd Off-Street Parking District Car Parks Expenses Private Contractors 230.71 08/12/2014 rk84147739 00120184 The Landscape Group Ltd Off-Street Parking District Car Parks Expenses Private Contractors 230.71 29/12/2014 rk82126108 00120184 The Landscape Group Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 516.96 08/12/2014 rk84147739 00120184 The Landscape Group Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 516.96 29/12/2014 rk82126108 00120184 The Landscape Group Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors 516.96 08/12/2014 rk84147739 00120184 The Landscape Group Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors 516.96 29/12/2014 rk82126108 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 33,892.94 08/12/2014 rk84147739 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 40,133.57 29/12/2014 rk82126108 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors 8,370.48 08/12/2014 rk84147739 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors 8,370.48 29/12/2014 rk82126108 00120184 The Landscape Group Ltd Building Services Alcester Area Office Private Contractors 155.11 12/01/2015 rk82126121 00120184 The Landscape Group Ltd Building Services Elizabeth House Private Contractors 173.34 12/01/2015 rk82126121 00120184 The Landscape Group Ltd Investment Properties The Grange, Southam Private Contractors 402.40 12/01/2015 rk82126121 00120184 The Landscape Group Ltd Leisure Centres Play Areas (Maint.) Private Contractors 111.31 12/01/2015 rk82126121 00120184 The Landscape Group Ltd Off-Street Parking District Car Parks Expenses Private Contractors 230.71 12/01/2015 rk82126121 00120184 The Landscape Group Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 516.96 12/01/2015 rk82126121 00120184 The Landscape Group Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors 516.96 12/01/2015 rk82126121 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 34,883.45 12/01/2015 rk82126121 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors 8,370.48 12/01/2015 rk82126121 00120184 The Landscape Group Ltd Building Services Alcester Area Office Private Contractors 155.11 19/02/2015 rk82126169 00120184 The Landscape Group Ltd Building Services Elizabeth House Private Contractors 173.34 19/02/2015 rk82126169 00120184 The Landscape Group Ltd Investment Properties The Grange, Southam Private Contractors 402.40 19/02/2015 rk82126169 00120184 The Landscape Group Ltd Off-Street Parking District Car Parks Expenses Private Contractors 230.71 19/02/2015 rk82126169 00120184 The Landscape Group Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 477.64 19/02/2015 rk82126169 00120184 The Landscape Group Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors 477.64 19/02/2015 rk82126169 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 35,702.90 19/02/2015 rk82126169 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors 8,370.48 19/02/2015 rk82126169 00120184 The Landscape Group Ltd Building Services Alcester Area Office Private Contractors 155.11 23/03/2015 rk82126209 00120184 The Landscape Group Ltd Building Services Elizabeth House Private Contractors 173.34 23/03/2015 rk82126209 00120184 The Landscape Group Ltd Investment Properties The Grange, Southam Private Contractors 402.40 23/03/2015 rk82126209 00120184 The Landscape Group Ltd Off-Street Parking District Car Parks Expenses Private Contractors 230.71 23/03/2015 rk82126209 00120184 The Landscape Group Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors 11,120.54 23/03/2015 rk82126209 00120184 The Landscape Group Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors 477.64 23/03/2015 rk82126209 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors 34,950.84 23/03/2015 rk82126209 00120184 The Landscape Group Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors 8,370.48 23/03/2015 rk82126209 00081388 The Law Society Members Services Legal Shared Services Indirect Employee Expenses 1,760.00 13/11/2014 rk84147638 00001889 The Legacy Falcon Hotel Regulatory Services Planning Application Appeals Rent Expenses 3,000.00 29/09/2014 wn82117132 00001889 The Legacy Falcon Hotel Regulatory Services Dev. Control General Rent Expenses 1,500.00 11/12/2014 wn84134821 00001889 The Legacy Falcon Hotel Regulatory Services Dev. Control General Rent Expenses 4,500.00 12/01/2015 wn84134889 00027863 The Legal Easel HR and Training Corporate Support Training Expenses 136.80 30/10/2014 rk84147516 00084220 The Leisure Media Company Ltd Sports Development Sports Development Indirect Employee Expenses 476.40 14/04/2014 rk82125779

109 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00167820 The National Leaflet Company Corporate Communications Stratford View Communications Expenses 5,198.75 31/07/2014 yq82116861 00167820 The National Leaflet Company Corporate Communications Stratford View Communications Expenses 5,227.28 04/12/2014 yq82116878 00025959 The Open University HR and Training Post Entry training Indirect Employee Expenses 1,515.00 30/10/2014 rk82126048 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 10/04/2014 yq84120101 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 17/04/2014 yq84120107 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,198.15 14/04/2014 wn84134059 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,475.02 14/04/2014 wn84134060 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,323.11 14/04/2014 wn84134062 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 01/05/2014 yq84120119 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 12/05/2014 yq84120128 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,172.16 15/05/2014 yq84120127 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,172.16 22/05/2014 yq84120141 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 29/05/2014 yq84120138 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,244.48 01/05/2014 wn84134095 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,346.00 01/05/2014 wn84134096 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,420.03 01/05/2014 wn84134097 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,683.00 01/05/2014 wn84134098 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,273.64 08/05/2014 wn84134115 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,420.42 08/05/2014 wn84134117 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,611.60 08/05/2014 wn84134119 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,510.60 08/05/2014 wn84134122 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,282.07 15/05/2014 wn84134116 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 991.87 15/05/2014 wn84134118 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,499.40 15/05/2014 wn84134120 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,315.22 15/05/2014 wn84134121 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,325.48 22/05/2014 wn84134125 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,420.42 22/05/2014 wn84134126 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,417.80 22/05/2014 wn84134127 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,285.09 22/05/2014 wn84134128 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 588.47 22/05/2014 wn84134129 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,426.94 29/05/2014 wn84134156 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,295.68 29/05/2014 wn84134157 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,754.40 29/05/2014 wn84134158 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,172.16 05/06/2014 yq84120144 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 12/06/2014 yq84120150 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 19/06/2014 yq84120156 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,172.16 26/06/2014 yq84120247 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,042.56 05/06/2014 wn84134185 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,292.76 05/06/2014 wn84134186 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,458.60 05/06/2014 wn84134187 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 980.32 05/06/2014 wn84134188 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,279.49 12/06/2014 wn84134200 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,181.95 12/06/2014 wn84134201 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,591.20 12/06/2014 wn84134203 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,264.28 12/06/2014 wn84134204 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,403.53 19/06/2014 wn84134212 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,449.22 19/06/2014 wn84134213 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,328.08 19/06/2014 wn84134214

110 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,607.93 19/06/2014 wn84134215 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,287.95 19/06/2014 wn84134216 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 03/07/2014 yq84120246 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 10/07/2014 yq84120245 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 10/07/2014 yq84120265 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 24/07/2014 yq84120320 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 31/07/2014 yq84120333 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 31/07/2014 yq84120334 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,338.44 03/07/2014 wn84134267 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,598.69 03/07/2014 wn84134268 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,258.09 03/07/2014 wn84134270 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,824.26 03/07/2014 wn84134271 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,241.47 03/07/2014 wn84134273 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,420.42 03/07/2014 wn84134274 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,601.40 03/07/2014 wn84134275 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,080.19 03/07/2014 wn84134277 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,328.08 10/07/2014 wn84134269 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,895.69 10/07/2014 wn84134272 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,278.20 10/07/2014 wn84134276 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,352.38 17/07/2014 wn84134287 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,420.42 17/07/2014 wn84134288 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,879.16 17/07/2014 wn84134289 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,303.61 24/07/2014 wn84134330 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,315.44 24/07/2014 wn84134331 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,420.42 24/07/2014 wn84134332 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,593.30 24/07/2014 wn84134333 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,863.58 24/07/2014 wn84134335 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,066.28 31/07/2014 wn84134368 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,275.77 31/07/2014 wn84134369 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 800.40 31/07/2014 wn84134370 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,118.95 31/07/2014 wn84134371 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,575.29 31/07/2014 wn84134372 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 11/08/2014 yq84120342 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 14/08/2014 yq84120338 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 28/08/2014 yq84120345 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,414.58 07/08/2014 wn84134363 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 957.00 07/08/2014 wn84134364 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,388.16 07/08/2014 wn84134365 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,157.30 07/08/2014 wn84134366 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,700.24 07/08/2014 wn84134367 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,279.70 14/08/2014 wn84134395 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,902.42 14/08/2014 wn84134396 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,143.20 14/08/2014 wn84134397 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,304.18 14/08/2014 wn84134398 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,491.00 14/08/2014 wn84134399 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,484.78 14/08/2014 wn84134400 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,298.59 14/08/2014 wn84134401 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,317.53 21/08/2014 wn84134412

111 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,308.96 21/08/2014 wn84134413 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,478.02 21/08/2014 wn84134414 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,273.33 21/08/2014 wn84134415 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,554.00 21/08/2014 wn84134416 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,170.84 21/08/2014 wn84134417 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,869.41 21/08/2014 wn84134418 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,773.72 28/08/2014 wn84134426 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,554.00 28/08/2014 wn84134427 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,009.80 28/08/2014 wn84134428 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,299.08 28/08/2014 wn84134429 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,430.14 28/08/2014 wn84134430 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,279.15 28/08/2014 wn84134431 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,085.70 28/08/2014 wn84134432 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 823.20 28/08/2014 wn84134443 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,290.96 04/09/2014 yq84120351 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 11/09/2014 yq84120357 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 22/09/2014 yq84120356 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,172.16 25/09/2014 yq84120359 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,420.42 04/09/2014 wn84134467 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 904.18 04/09/2014 wn84134468 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,513.51 04/09/2014 wn84134469 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,319.27 04/09/2014 wn84134470 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,554.00 04/09/2014 wn84134471 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,269.30 04/09/2014 wn84134472 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,747.04 04/09/2014 wn84134473 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,718.96 11/09/2014 wn84134496 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,015.20 11/09/2014 wn84134497 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,268.68 11/09/2014 wn84134498 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,554.60 11/09/2014 wn84134499 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,291.08 11/09/2014 wn84134500 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,427.87 11/09/2014 wn84134501 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 989.66 11/09/2014 wn84134502 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,420.03 11/09/2014 wn84134503 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,337.71 22/09/2014 wn84134504 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,039.08 22/09/2014 wn84134505 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,129.10 22/09/2014 wn84134506 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,193.94 22/09/2014 wn84134507 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,324.99 22/09/2014 wn84134508 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,570.20 22/09/2014 wn84134509 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 987.80 22/09/2014 wn84134510 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,420.42 22/09/2014 wn84134511 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,104.85 22/09/2014 wn84134563 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,013.54 25/09/2014 wn84134530 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 768.00 25/09/2014 wn84134531 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,252.80 25/09/2014 wn84134532 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,192.18 25/09/2014 wn84134533 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,129.10 25/09/2014 wn84134534 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,563.12 25/09/2014 wn84134535

112 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,058.72 25/09/2014 wn84134536 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 02/10/2014 yq84120362 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 09/10/2014 yq84120367 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 16/10/2014 yq84120369 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 23/10/2014 yq84120372 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 23/10/2014 yq84120385 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,159.38 02/10/2014 wn84134558 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 976.24 02/10/2014 wn84134559 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,289.34 02/10/2014 wn84134560 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,154.85 02/10/2014 wn84134561 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,182.39 02/10/2014 wn84134562 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,083.00 02/10/2014 wn84134564 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,567.33 09/10/2014 wn84134573 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,147.71 09/10/2014 wn84134574 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,375.78 09/10/2014 wn84134575 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,082.54 09/10/2014 wn84134576 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,420.80 09/10/2014 wn84134577 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 972.47 09/10/2014 wn84134578 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,410.44 16/10/2014 wn84134604 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,697.22 16/10/2014 wn84134605 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,020.07 16/10/2014 wn84134606 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,420.42 16/10/2014 wn84134607 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,020.60 16/10/2014 wn84134608 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,162.80 16/10/2014 wn84134609 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,217.89 16/10/2014 wn84134610 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,030.40 16/10/2014 wn84134611 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,360.69 23/10/2014 wn84134647 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,314.49 23/10/2014 wn84134648 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,416.24 23/10/2014 wn84134649 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,526.58 23/10/2014 wn84134650 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,154.59 23/10/2014 wn84134652 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,128.54 23/10/2014 wn84134653 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,633.79 23/10/2014 wn84134655 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,322.75 23/10/2014 wn84134657 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,242.98 30/10/2014 wn84134693 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,442.49 30/10/2014 wn84134694 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 662.26 30/10/2014 wn84134695 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,487.38 30/10/2014 wn84134696 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,335.96 30/10/2014 wn84134697 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,151.40 30/10/2014 wn84134698 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,157.30 30/10/2014 wn84134699 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,301.87 30/10/2014 wn84134700 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 06/11/2014 yq84120391 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 13/11/2014 yq84120399 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 20/11/2014 yq84120400 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,295.95 06/11/2014 wn84134686 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,119.51 06/11/2014 wn84134687 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,274.19 06/11/2014 wn84134688

113 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,297.30 06/11/2014 wn84134689 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,475.89 06/11/2014 wn84134690 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 946.56 06/11/2014 wn84134691 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,036.30 06/11/2014 wn84134692 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,300.82 13/11/2014 wn84134721 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 992.41 13/11/2014 wn84134722 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,314.82 13/11/2014 wn84134723 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,565.24 13/11/2014 wn84134724 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,327.54 13/11/2014 wn84134725 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,574.68 13/11/2014 wn84134726 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,124.02 13/11/2014 wn84134727 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,455.10 20/11/2014 wn84134736 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,504.80 20/11/2014 wn84134737 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,027.03 20/11/2014 wn84134738 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,340.54 20/11/2014 wn84134739 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 829.08 20/11/2014 wn84134740 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,301.18 20/11/2014 wn84134741 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,531.25 20/11/2014 wn84134742 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,426.58 20/11/2014 wn84134743 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,551.00 20/11/2014 wn84134744 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,314.40 20/11/2014 wn84134745 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,292.82 27/11/2014 wn84134780 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,553.59 27/11/2014 wn84134781 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,265.98 27/11/2014 wn84134782 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,532.45 27/11/2014 wn84134783 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 957.20 27/11/2014 wn84134788 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 271.87 27/11/2014 wn84134789 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 04/12/2014 yq84120418 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 04/12/2014 yq84120424 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 29/12/2014 yq84120433 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 992.16 04/12/2014 wn84134785 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,517.72 04/12/2014 wn84134786 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,200.64 04/12/2014 wn84134787 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,753.99 04/12/2014 wn84134790 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,124.02 04/12/2014 wn84134791 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,310.92 11/12/2014 wn84134808 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,114.44 11/12/2014 wn84134809 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,350.08 11/12/2014 wn84134810 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,231.92 11/12/2014 wn84134811 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,251.29 11/12/2014 wn84134812 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,018.96 11/12/2014 wn84134813 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,346.41 29/12/2014 wn84134838 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,175.91 29/12/2014 wn84134839 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,217.89 29/12/2014 wn84134840 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,561.80 29/12/2014 wn84134841 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,468.37 29/12/2014 wn84134842 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,282.82 29/12/2014 wn84134843 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 951.00 29/12/2014 wn84134844

114 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,748.48 29/12/2014 wn84134845 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,173.74 29/12/2014 wn84134846 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,238.50 29/12/2014 wn84134847 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,872.34 29/12/2014 wn84134848 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 12/01/2015 yq84120443 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 12/01/2015 yq84120444 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 12/01/2015 yq84120445 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 293.04 29/01/2015 yq84120448 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 823.68 29/01/2015 yq84120449 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,330.75 12/01/2015 wn84134897 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,433.41 12/01/2015 wn84134898 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,272.64 12/01/2015 wn84134899 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,203.55 12/01/2015 wn84134900 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,129.10 12/01/2015 wn84134901 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,138.12 12/01/2015 wn84134902 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,329.27 12/01/2015 wn84134903 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,274.19 12/01/2015 wn84134904 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,484.39 12/01/2015 wn84134905 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,505.12 12/01/2015 wn84134906 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,264.79 12/01/2015 wn84134907 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,306.58 12/01/2015 wn84134908 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,329.16 12/01/2015 wn84134909 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,129.81 12/01/2015 wn84134910 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,079.94 12/01/2015 wn84134911 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,099.44 12/01/2015 wn84134912 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 816.70 22/01/2015 wn84134928 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,819.90 29/01/2015 wn84134923 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,375.30 29/01/2015 wn84134924 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,364.36 29/01/2015 wn84134925 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,968.10 29/01/2015 wn84134926 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,248.49 29/01/2015 wn84134927 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 903.32 29/01/2015 wn84134930 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,595.48 29/01/2015 wn84134931 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 675.00 29/01/2015 wn84134932 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,367.70 29/01/2015 wn84134933 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 285.01 29/01/2015 wn84134934 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 260.30 29/01/2015 wn84134935 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 259.20 29/01/2015 wn84134936 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 02/02/2015 yq84120463 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 02/02/2015 yq84120464 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,532.95 02/02/2015 wn84134994 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,129.10 02/02/2015 wn84134995 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,031.29 02/02/2015 wn84134996 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,061.72 02/02/2015 wn84134997 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 05/02/2015 yq84120453 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,421.68 05/02/2015 wn84134954 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,311.44 05/02/2015 wn84134955 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,030.40 05/02/2015 wn84134956

115 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,358.94 05/02/2015 wn84134957 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 776.10 05/02/2015 wn84134958 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,291.46 05/02/2015 wn84134999 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,157.30 05/02/2015 wn84135000 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,002.96 05/02/2015 wn84135001 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,802.64 05/02/2015 wn84135002 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 654.78 05/02/2015 wn84135003 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,225.66 09/02/2015 wn84135039 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,436.98 16/02/2015 wn84135052 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,239.30 16/02/2015 wn84135054 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,185.50 16/02/2015 wn84135055 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,038.78 16/02/2015 wn84135056 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,304.18 16/02/2015 wn84135057 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,716.50 16/02/2015 wn84135058 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 19/02/2015 yq84120476 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 525.36 23/02/2015 wn84135080 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,702.74 23/02/2015 wn84135081 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,799.89 23/02/2015 wn84135082 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,218.21 23/02/2015 wn84135083 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,131.08 23/02/2015 wn84135084 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 26/02/2015 yq84120475 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments -854.76 02/03/2015 wn00100060 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments -475.80 02/03/2015 wn00100061 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,043.30 02/03/2015 wn84135105 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,022.74 02/03/2015 wn84135106 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,315.76 05/03/2015 wn84135107 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,002.96 05/03/2015 wn84135108 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,339.68 05/03/2015 wn84135109 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,760.46 05/03/2015 wn84135110 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,072.70 05/03/2015 wn84135111 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,043.30 09/03/2015 wn84135125 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 920.98 09/03/2015 wn84135126 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 12/03/2015 yq84120494 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 12/03/2015 yq84120495 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,648.13 12/03/2015 wn84135127 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,611.40 12/03/2015 wn84135128 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,086.54 12/03/2015 wn84135129 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,241.90 12/03/2015 wn84135130 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 993.38 12/03/2015 wn84135131 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 950.08 23/03/2015 wn84135173 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,669.00 23/03/2015 wn84135174 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,077.08 23/03/2015 wn84135175 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,238.08 23/03/2015 wn84135176 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,026.84 23/03/2015 wn84135177 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,988.10 23/03/2015 wn84135178 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,239.08 23/03/2015 wn84135179 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,654.79 23/03/2015 wn84135180 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,315.20 23/03/2015 wn84135181

116 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 979.08 23/03/2015 wn84135182 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,129.10 23/03/2015 wn84135183 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,275.91 23/03/2015 wn84135184 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,077.61 23/03/2015 wn84135185 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 879.12 26/03/2015 yq84120509 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 879.12 26/03/2015 yq84120510 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 30/03/2015 yq84120521 00141532 The Oyster Partnership Policy Planning & Housing Policy Other Third Party Payments 1,465.20 30/03/2015 yq84120522 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,301.83 30/03/2015 wn84135207 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,274.60 30/03/2015 wn84135208 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 919.38 30/03/2015 wn84135209 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,728.49 30/03/2015 wn84135210 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,192.18 30/03/2015 wn84135211 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 945.73 30/03/2015 wn84135212 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,477.38 30/03/2015 wn84135213 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 692.52 30/03/2015 wn84135214 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 2,280.00 30/03/2015 wn84135215 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 1,036.37 30/03/2015 wn84135216 00141532 The Oyster Partnership Regulatory Services Dev. Control General Other Third Party Payments 953.89 30/03/2015 wn84135217 00181819 The Paul Greatorex Members Services Legal Unit Legal Expenses 1,350.00 26/09/2014 rk84147253 00075019 The Planning Officers Society Regulatory Services Dev. Control General Grants & Subscription Expenses 275.00 24/07/2014 wn84134373 00076212 The Priors Hall Creditors DCLG European Elections Cash Payments 100.00 16/06/2014 yq84120210 00076212 The Priors Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120299 00115649 The Research Solution Ltd CDC Chief Executive Consultation Other Third Party Payments 2,602.07 03/07/2014 rk82125869 00115649 The Research Solution Ltd Housing Homelessness Other Third Party Payments 648.32 03/07/2014 rk82125869 00115649 The Research Solution Ltd Local Economy/Tourism Tourism-Client Other Third Party Payments 960.00 10/07/2014 rk82125920 00115649 The Research Solution Ltd Corp Mgt Chief Executive Consultation Other Third Party Payments 532.80 28/08/2014 rk82125971 00115649 The Research Solution Ltd Local Economy/Tourism Tourism-Client Other Third Party Payments 960.00 28/08/2014 vm82127564 00115649 The Research Solution Ltd Corp Mgt Chief Executive Consultation Other Third Party Payments 544.32 13/11/2014 yq82116872 00115649 The Research Solution Ltd Corp Mgt Chief Executive Consultation Other Third Party Payments 3,039.37 22/01/2015 yq82116886 00115649 The Research Solution Ltd Corp Mgt Chief Executive Consultation Other Third Party Payments 1,567.64 26/01/2015 yq82116888 00115649 The Research Solution Ltd Corp Mgt Chief Executive Consultation Other Third Party Payments 1,537.20 12/03/2015 yq82116897 00054085 The Royal Town Planning Institute HR and Training Corporate Support Training Indirect Employee Expenses 552.00 19/03/2015 yq84120496 00054085 The Royal Town Planning Institute Regulatory Services Dev. Control General Indirect Employee Expenses 1,104.00 30/03/2015 wn84135218 00007744 The Shakespeare Birthplace Trust Local Economy/Tourism Tourism-Client Grants & Subscription Expenses 1,000.00 20/11/2014 vm84135016 00007744 The Shakespeare Birthplace Trust Regulatory Services Dev. Control General Rent Expenses 2,194.20 20/11/2014 wn82117157 00085999 The Stratford upon Avon Directory Sports Development Sports Development Miscellaneous Expenses 114.00 30/06/2014 vm84134379 00085999 The Stratford upon Avon Directory Sports Development Sports Development Miscellaneous Expenses 114.00 14/08/2014 vm84134584 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 448.00 22/04/2014 wn82117022 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 128.00 24/04/2014 wn82117024 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 210.00 06/05/2014 wn82117026 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 224.00 06/05/2014 wn82117027 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 224.00 12/05/2014 wn82117030 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 224.00 15/05/2014 wn82117031 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 192.00 15/05/2014 wn82117032 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 294.00 15/05/2014 wn82117033 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 294.00 15/05/2014 wn82117034 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 64.00 15/05/2014 wn82117035

117 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 224.00 15/05/2014 wn82117038 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 224.00 27/05/2014 wn82117047 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 224.00 27/05/2014 wn82117048 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 434.00 27/05/2014 wn82117049 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 294.00 27/05/2014 wn82117050 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 310.00 27/05/2014 wn82117053 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 248.00 02/06/2014 wn82117059 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 224.00 02/06/2014 wn82117060 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 224.00 02/06/2014 wn82117061 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 448.00 16/06/2014 wn82117071 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 448.00 16/06/2014 wn82117072 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 84.00 16/06/2014 wn82117073 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 126.00 16/06/2014 wn82117074 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 544.00 03/07/2014 wn82117087 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 882.00 03/07/2014 wn82117090 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 200.00 10/07/2014 wn82117092 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 1,054.00 10/07/2014 wn82117095 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 434.00 17/07/2014 wn82117099 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 186.00 31/07/2014 wn82117109 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 504.00 01/09/2014 wn84134481 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 588.00 08/09/2014 wn84134522 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 84.00 18/09/2014 wn84134543 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 210.00 18/09/2014 wn84134544 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 42.00 22/09/2014 wn84134566 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 70.00 16/10/2014 wn82117140 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 252.00 16/10/2014 wn84134663 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 64.00 24/11/2014 wn82117166 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 924.00 24/11/2014 wn82117167 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 252.00 24/11/2014 wn82117168 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 224.00 04/12/2014 wn84134816 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 96.00 11/12/2014 wn82117179 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 126.00 11/12/2014 wn82117180 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 504.00 11/12/2014 wn82117181 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 588.00 11/12/2014 wn82117182 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 186.00 11/12/2014 wn82117183 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 672.00 11/12/2014 wn84134827 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 294.00 29/12/2014 wn82117187 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 294.00 29/12/2014 wn82117188 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 294.00 29/12/2014 wn82117189 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 294.00 29/12/2014 wn82117190 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 224.00 29/12/2014 wn84134878 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 224.00 29/12/2014 wn84134879 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 294.00 29/01/2015 wn82117200 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 294.00 29/01/2015 wn82117201 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 84.00 29/01/2015 wn82117202 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 882.00 29/01/2015 wn82117203 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 64.00 29/01/2015 wn82117204 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 42.00 29/01/2015 wn82117205

118 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 672.00 29/01/2015 wn84134970 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 384.00 29/01/2015 wn84134971 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 128.00 29/01/2015 wn84134978 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 294.00 29/01/2015 wn84134979 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 126.00 02/03/2015 wn82117222 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 128.00 02/03/2015 wn82117223 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 42.00 02/03/2015 wn82117224 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 300.00 02/03/2015 wn84135101 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 434.00 02/03/2015 wn84135102 00001672 The Swan Hotel Housing Homelessness Other Third Party Payments 126.00 02/03/2015 wn84135103 00186241 The Tabor Group Ltd Current Schemes In Progress Southam Regeneration (S106) Other Capital Expenses 800.00 20/03/2015 vm84135438 00020365 The Tourism Society Local Economy/Tourism Tourism-Client Indirect Employee Expenses 93.00 08/01/2015 rk84147828 00020365 The Tourism Society Local Economy/Tourism Tourism-Client Indirect Employee Expenses 99.00 05/02/2015 rk84147985 00172640 The Treasury Solicitor Members Services Legal Unit Other Third Party Payments 2,320.00 02/10/2014 rk84147376 00010113 The Tree Council Parks Playfields & Open Spaces Grounds Maint. - General Admin Miscellaneous Expenses 250.00 28/07/2014 vm84134518 00174596 The Trendway Guest House Housing Homelessness Other Third Party Payments 1,178.00 11/04/2014 wn82117015 00174596 The Trendway Guest House Housing Homelessness Other Third Party Payments 55.00 17/04/2014 wn82117019 00174596 The Trendway Guest House Housing Homelessness Other Third Party Payments 1,140.00 23/05/2014 wn82117044 00174596 The Trendway Guest House Housing Homelessness Other Third Party Payments 1,330.00 20/06/2014 wn82117084 00075417 The Village Hall Halford Creditors DCLG European Elections Cash Payments 95.00 16/06/2014 yq84120191 00075417 The Village Hall Halford Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120282 00041438 The Wilkes Partnership Members Services Legal Unit Professional Fees 510.00 02/10/2014 rk84147374 00041438 The Wilkes Partnership Members Services Legal Unit Professional Fees 3,299.00 27/10/2014 rk84147500 00041438 The Wilkes Partnership Regulatory Services Dev. Control General Professional Fees 1,854.00 27/10/2014 rk84147503 00041438 The Wilkes Partnership Off-Street Parking Sheep Street Disabled Car Park Professional Fees 300.00 17/11/2014 vm84134987 00041438 The Wilkes Partnership Members Services Legal Unit Professional Fees 7,123.40 08/01/2015 rk84147834 00041438 The Wilkes Partnership Regulatory Services Dev. Control General Professional Fees 3,655.92 19/01/2015 wn84134937 00041438 The Wilkes Partnership Regulatory Services Enforcement Team Professional Fees 1,380.00 08/01/2015 wn84134882 00041438 The Wilkes Partnership Regulatory Services Enforcement Team Professional Fees 2,940.00 12/01/2015 wn84134888 00041438 The Wilkes Partnership Members Services Legal Shared Services Professional Fees 1,090.00 23/02/2015 rk84148076 00041438 The Wilkes Partnership Regulatory Services Enforcement Team Professional Fees 150.00 23/02/2015 rk84148076 00041438 The Wilkes Partnership Regulatory Services Enforcement Team Professional Fees 5,371.92 23/02/2015 rk84148085 00041438 The Wilkes Partnership Regulatory Services Enforcement Team Professional Fees 1,395.00 09/03/2015 wn84135124 00041438 The Wilkes Partnership Regulatory Services Dev. Control General Professional Fees 3,840.00 12/03/2015 wn84135139 00041438 The Wilkes Partnership Regulatory Services Enforcement Team Professional Fees 1,800.00 12/03/2015 wn84135136 00041438 The Wilkes Partnership Regulatory Services Enforcement Team Professional Fees 8,610.00 16/03/2015 rk84148205 00041438 The Wilkes Partnership Members Services Legal Shared Services Professional Fees 6,979.20 19/03/2015 rk84148221 00041438 The Wilkes Partnership Regulatory Services Enforcement Team Professional Fees 1,122.20 19/03/2015 rk84148221 00041438 The Wilkes Partnership Regulatory Services Enforcement Team Professional Fees 3,552.00 30/03/2015 wn84135199 00041438 The Wilkes Partnership Regulatory Services Enforcement Team Professional Fees 150.00 30/03/2015 wn84135200 00041438 The Wilkes Partnership Regulatory Services Enforcement Team Professional Fees 10,200.00 30/03/2015 wn84135201 00185776 Thomas J Photography Sports Development Sports Development Machinery & Equipment Expenses 200.00 23/02/2015 vm84135365 00005982 Thomson Reuters Members Services Legal Unit General Office Expenses 261.00 10/04/2014 rk84146421 00005982 Thomson Reuters Members Services Legal Unit General Office Expenses 599.00 14/04/2014 rk84146437 00005982 Thomson Reuters Members Services Democratic Services Unit General Office Expenses 173.80 14/07/2014 yq84120278 00005982 Thomson Reuters Members Services Legal Unit General Office Expenses 261.00 28/07/2014 rk84146996 00005982 Thomson Reuters Monitoring Officer Monitoring Officer General Office Expenses 3,444.25 14/08/2014 rk84147032 00005982 Thomson Reuters Members Services Democratic Services Unit General Office Expenses 173.80 16/10/2014 yq84120376

119 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00005982 Thomson Reuters Members Services Democratic Services Unit General Office Expenses 173.80 18/12/2014 yq84120428 00005982 Thomson Reuters Members Services Democratic Services Unit General Office Expenses 173.80 29/12/2014 yq84120438 00005982 Thomson Reuters Monitoring Officer Monitoring Officer General Office Expenses 10,394.58 15/01/2015 rk84147874 00005982 Thomson Reuters Members Services Legal Shared Services Grants & Subscription Expenses 1,436.40 02/02/2015 rk84147970 00179847 TotalJobs Group Ltd Information Technology Information Technology Division Indirect Employee Expenses 840.00 07/08/2014 rk84147026 00154134 Touch Broadcasting Ltd Local Economy/Tourism Business Enterprise Grants & Subscription Expenses 3,300.00 12/03/2015 rk82126200 00062844 Touch FM Corporate Communications District Promotion Miscellaneous Expenses 3,585.00 11/12/2014 yq84120432 00039466 Townsend Hall Corporate Budget NHB funding Corporate Strategy Grants & Subscription Expenses 10,000.00 20/11/2014 vm84135017 00084233 Traffic Enforcement Centre Off-Street Parking Car Parks Expenses General Office Expenses 245.00 12/05/2014 vm84134186 00084233 Traffic Enforcement Centre On Street Parking On Street General Office Expenses 959.00 12/05/2014 vm84134186 00084233 Traffic Enforcement Centre Off-Street Parking Car Parks Expenses General Office Expenses 238.00 09/10/2014 vm84134869 00084233 Traffic Enforcement Centre On Street Parking On Street General Office Expenses 721.00 09/10/2014 vm84134869 00118057 Trend Control Systems Ltd Building Services Elizabeth House Other Third Party Payments 1,780.80 12/06/2014 vm82127496 00118057 Trend Control Systems Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 1,732.80 01/09/2014 vm82127575 00118057 Trend Control Systems Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 3,550.80 18/12/2014 vm82127667 00057354 Trevor Roberts Associates HR and Training Environment & Planning Training Indirect Employee Expenses 222.00 29/09/2014 wn82117131 00057354 Trevor Roberts Associates HR and Training Environment & Planning Training Indirect Employee Expenses 300.00 13/11/2014 wn82117145 00057354 Trevor Roberts Associates HR and Training Environment & Planning Training Indirect Employee Expenses 2,340.00 17/11/2014 wn84134763 00178246 Tudor Grange Primary Academy Haselor Creditors DCLG European Elections Cash Payments 50.00 16/06/2014 yq84120228 00011950 Tysoe Village Hall Creditors DCLG European Elections Cash Payments 25.00 16/06/2014 yq84120229 00011950 Tysoe Village Hall Elections District Elections Rent Expenses 25.00 16/06/2014 yq84120229 00011950 Tysoe Village Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120290 00075284 Ufton Village Hall Creditors DCLG European Elections Cash Payments 50.00 16/06/2014 yq84120230 00075284 Ufton Village Hall Elections District Elections Rent Expenses 50.00 16/06/2014 yq84120230 00179960 UK Business Incubation Ltd Local Economy/Tourism Local Economy Expenses 468.00 21/08/2014 rk84147079 00000411 Ullenhall Village Hall Creditors DCLG European Elections Cash Payments 40.00 16/06/2014 yq84120231 00000411 Ullenhall Village Hall Elections District Elections Rent Expenses 40.00 16/06/2014 yq84120231 00000411 Ullenhall Village Hall Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120309 00000877 Ultra Electronics AEP Information Technology Information Technology Division Computing Expenses 453.60 20/11/2014 rk84147668 00075543 Unibind Systems Ltd Information Technology Design & Cartographic Unit Other Third Party Payments 78.00 19/06/2014 rk84146802 00001591 University Of Birmingham HR and Training Post Entry training Indirect Employee Expenses 3,285.00 06/11/2014 yq84120388 00006075 University Of The West Of England HR and Training Environment & Planning Training Expenses 50.00 02/06/2014 wn84134193 00173762 Up Front Training and Coaching HR and Training General Training Indirect Employee Expenses 700.00 02/03/2015 yq82116895 00173762 Up Front Training and Coaching HR and Training General Training Indirect Employee Expenses 700.00 30/03/2015 yq84120518 00146744 Urban Play Solutions Leisure Centres Play Areas (Maint.) Professional Fees 1,000.00 24/07/2014 vm84134502 00146744 Urban Play Solutions Leisure Centres Play Areas (Maint.) Professional Fees 1,275.00 20/11/2014 vm84135026 00157050 URS Infrastructure & Environment Uk Ltd Policy Local Development Framework Professional Fees 4,440.00 15/05/2014 yq82116845 00157050 URS Infrastructure & Environment Uk Ltd Policy Local Development Framework Professional Fees 6,660.00 15/05/2014 yq82116846 00011688 Vale Press Local Economy/Tourism Local Economy General Office Expenses 294.00 26/06/2014 rk82125896 00011688 Vale Press Sports Development Sports Development General Office Expenses 1,460.00 26/06/2014 rk82125897 00011688 Vale Press Stocks General Stationery Stocks General Office Expenses 216.00 17/07/2014 rk82125932 00011688 Vale Press Information Technology Design & Cartographic Unit General Office Expenses 195.00 27/10/2014 rk82126045 00011688 Vale Press Housing Private Sector Housing Team General Office Expenses 60.00 19/02/2015 rk82126173 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 930.00 03/07/2014 rk84146872 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 900.00 07/07/2014 rk84146879 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 900.00 14/07/2014 rk84146907 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 36.18 14/07/2014 rk84146908 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 900.00 21/07/2014 rk84146946

120 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 91.80 21/07/2014 rk84146948 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 900.00 28/07/2014 rk84146982 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 900.00 04/08/2014 rk84147012 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 900.00 18/08/2014 rk84147070 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 900.00 01/09/2014 rk84147152 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 36.72 01/09/2014 rk84147154 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 900.00 01/09/2014 rk84147155 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 56.16 01/09/2014 rk84147156 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 900.00 01/09/2014 rk84147157 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 68.58 01/09/2014 rk84147158 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 900.00 08/09/2014 rk84147181 00090968 Venn Group Ltd Housing Private Sector Housing Team Other Third Party Payments 900.00 15/09/2014 rk84147213 00079400 Veolia ES Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Other Third Party Payments 101.38 24/07/2014 vm84134384 00128665 VIP System Ltd Licensing L.& Reg.Exps.-Public Protection Machinery & Equipment Expenses 794.17 17/07/2014 wn82117098 00128665 VIP System Ltd Licensing L.& Reg.Exps.-Public Protection Machinery & Equipment Expenses 1,217.58 12/02/2015 wn82117207 00164470 Visit Heart of England (UK) Ltd Local Economy/Tourism Tourism-Client Other Third Party Payments 3,500.00 26/01/2015 vm84135241 00186212 Vivid Resourcing Regulatory Services Dev. Control General Other Third Party Payments 3,286.50 23/03/2015 wn84135161 00186212 Vivid Resourcing Regulatory Services Dev. Control General Other Third Party Payments 1,638.00 23/03/2015 wn84135162 00186212 Vivid Resourcing Regulatory Services Dev. Control General Other Third Party Payments 1,564.50 23/03/2015 wn84135163 00186212 Vivid Resourcing Regulatory Services Dev. Control General Other Third Party Payments 2,199.00 30/03/2015 wn84135206 00165495 Vodafone Information Technology Information Technology Division Computing Expenses 4,571.75 14/04/2014 rk84146434 00165495 Vodafone Information Technology Information Technology Division Computing Expenses 1,198.80 06/05/2014 rk84146606 00165495 Vodafone Information Technology Telephones-Elizabeth House Communications Expenses 305.62 06/05/2014 rk84146605 00165495 Vodafone Information Technology Telephones-Elizabeth House Communications Expenses 333.24 09/06/2014 rk84146756 00165495 Vodafone Information Technology Information Technology Division Computing Expenses 5,138.99 14/07/2014 rk84146918 00165495 Vodafone Information Technology Telephones-Elizabeth House Communications Expenses 336.28 10/07/2014 rk84146899 00165495 Vodafone Information Technology Telephones-Elizabeth House Communications Expenses 364.87 11/08/2014 rk84147050 00165495 Vodafone Information Technology Telephones-Elizabeth House Communications Expenses 315.30 11/09/2014 rk84147196 00165495 Vodafone Information Technology Telephones-Elizabeth House Communications Expenses 311.03 20/10/2014 rk84147474 00165495 Vodafone Information Technology Information Technology Division Computing Expenses 5,147.40 03/11/2014 rk84147535 00165495 Vodafone Information Technology Telephones-Elizabeth House Communications Expenses 405.25 13/11/2014 rk84147589 00165495 Vodafone Information Technology Telephones-Elizabeth House Communications Expenses 367.73 18/12/2014 rk84147786 00165495 Vodafone Information Technology Information Technology Division Computing Expenses 5,153.02 22/01/2015 rk84147903 00165495 Vodafone Information Technology Telephones-Elizabeth House Communications Expenses 312.71 12/01/2015 rk84147859 00165495 Vodafone Information Technology Telephones-Elizabeth House Communications Expenses 281.32 12/02/2015 rk84148026 00165495 Vodafone Information Technology Telephones-Elizabeth House Communications Expenses 346.60 05/03/2015 rk84148156 00118578 Vodafone UK Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 15.68 15/05/2014 vm84134183 00118578 Vodafone UK Off-Street Parking Car Parks Expenses Communications Expenses 1,548.40 15/05/2014 vm84134183 00118578 Vodafone UK Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 28.80 15/09/2014 vm84134720 00118578 Vodafone UK Off-Street Parking Car Parks Expenses Communications Expenses 1,382.40 15/09/2014 vm84134720 00118578 Vodafone UK Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 28.80 17/11/2014 vm84135007 00118578 Vodafone UK Off-Street Parking Car Parks Expenses Communications Expenses 1,382.40 17/11/2014 vm84135007 00118578 Vodafone UK Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications Expenses 28.80 09/02/2015 vm84135324 00118578 Vodafone UK Off-Street Parking Car Parks Expenses Communications Expenses 1,382.40 09/02/2015 vm84135324 00153779 Volkswagen Group Leasing Corp. And Democratic Core CDC - Salary Recharges Car Leasing 121.64 24/04/2014 rk84146417 00153779 Volkswagen Group Leasing Council Tax Council Tax Car Leasing 304.11 24/04/2014 rk84146417 00153779 Volkswagen Group Leasing Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing 304.11 24/04/2014 rk84146417 00153779 Volkswagen Group Leasing Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing 304.12 24/04/2014 rk84146417

121 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00153779 Volkswagen Group Leasing National Non-Domestic Rate NNDR Admin. Car Leasing 182.45 24/04/2014 rk84146417 00153779 Volkswagen Group Leasing Avenue Farm Depot Avenue Farm Depot Car Leasing 49.79 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Building Services Building Services(Custodian & Security) Car Leasing 129.42 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Community Leadership Grants - General Car Leasing 398.43 22/05/2014 rk84146617 00153779 Volkswagen Group Leasing Corp. And Democratic Core CDC - Salary Recharges Car Leasing 184.43 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Environmental Health Env. Health Expenses Car Leasing 184.43 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Environmental Health Land Drainage Expenses Car Leasing 62.68 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Environmental Health Pathlow Gypsy Caravan Site Car Leasing 49.79 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Housing Private Sector Housing Team Car Leasing 398.43 22/05/2014 rk84146617 00153779 Volkswagen Group Leasing Investment Properties Investment Properties - General Car Leasing 49.79 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Leisure Centres Stratford Leisure Centre Car Leasing 49.79 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Licensing L.& Reg.Exps.-Public Protection Car Leasing 92.22 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Miscellaneous Properties Misc. Properties - General Car Leasing 119.47 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Off-Street Parking Car Parks Expenses Car Leasing 99.56 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Public Conveniences Conveniences Expenses Car Leasing 149.35 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Recreational Amenities Rec Ground Properties Car Leasing 99.56 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Regulatory Services Conservation Car Leasing 46.10 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Regulatory Services Dev. Control General Car Leasing 230.50 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Regulatory Services Enforcement Team Car Leasing 121.72 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing 149.35 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Street Cleansing & Furniture Street Furniture Car Leasing 49.79 12/05/2014 rk84146623 00153779 Volkswagen Group Leasing Information Technology Information Technology Division Car Leasing 1,029.04 19/06/2014 rk84146766 00153779 Volkswagen Group Leasing Corp. And Democratic Core CDC - Salary Recharges Car Leasing 121.65 24/07/2014 rk84146888 00153779 Volkswagen Group Leasing Council Tax Council Tax Car Leasing 304.11 24/07/2014 rk84146888 00153779 Volkswagen Group Leasing Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing 304.11 24/07/2014 rk84146888 00153779 Volkswagen Group Leasing Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing 304.11 24/07/2014 rk84146888 00153779 Volkswagen Group Leasing National Non-Domestic Rate NNDR Admin. Car Leasing 182.45 24/07/2014 rk84146888 00153779 Volkswagen Group Leasing Avenue Farm Depot Avenue Farm Depot Car Leasing 49.79 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Building Services Building Services(Custodian & Security) Car Leasing 129.43 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Community Leadership Grants - General Car Leasing 398.40 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Corp. And Democratic Core CDC - Salary Recharges Car Leasing 184.43 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Environmental Health Env. Health Expenses Car Leasing 184.41 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Environmental Health Land Drainage Expenses Car Leasing 62.72 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Environmental Health Pathlow Gypsy Caravan Site Car Leasing 49.79 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Housing Private Sector Housing Team Car Leasing 398.42 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Information Technology Information Technology Division Car Leasing 1,029.05 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Investment Properties Investment Properties - General Car Leasing 49.79 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Leisure Centres Stratford Leisure Centre Car Leasing 49.79 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Licensing L.& Reg.Exps.-Public Protection Car Leasing 92.22 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Miscellaneous Properties Misc. Properties - General Car Leasing 119.47 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Off-Street Parking Car Parks Expenses Car Leasing 99.56 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Public Conveniences Conveniences Expenses Car Leasing 149.35 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Recreational Amenities Rec Ground Properties Car Leasing 99.56 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Regulatory Services Conservation Car Leasing 46.10 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Regulatory Services Dev. Control General Car Leasing 230.50 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Regulatory Services Enforcement Team Car Leasing 121.72 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing 149.35 21/08/2014 rk84147046 00153779 Volkswagen Group Leasing Street Cleansing & Furniture Street Furniture Car Leasing 49.79 21/08/2014 rk84147046

122 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00153779 Volkswagen Group Leasing Corp. And Democratic Core CDC - Salary Recharges Car Leasing 121.65 16/10/2014 rk84147461 00153779 Volkswagen Group Leasing Council Tax Council Tax Car Leasing 304.11 16/10/2014 rk84147461 00153779 Volkswagen Group Leasing Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing 304.11 16/10/2014 rk84147461 00153779 Volkswagen Group Leasing Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing 304.11 16/10/2014 rk84147461 00153779 Volkswagen Group Leasing National Non-Domestic Rate NNDR Admin. Car Leasing 182.45 16/10/2014 rk84147461 00153779 Volkswagen Group Leasing Avenue Farm Depot Avenue Farm Depot Car Leasing 49.77 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing Building Services Building Services(Custodian & Security) Car Leasing 129.42 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing Community Leadership Grants - General Car Leasing 398.43 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing Environmental Health Pathlow Gypsy Caravan Site Car Leasing 49.79 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing Housing Private Sector Housing Team Car Leasing 398.44 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing Information Technology Information Technology Division Car Leasing 1,029.04 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing Investment Properties Investment Properties - General Car Leasing 49.78 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing Leisure Centres Stratford Leisure Centre Car Leasing 49.79 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing Miscellaneous Properties Misc. Properties - General Car Leasing 119.47 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing Off-Street Parking Car Parks Expenses Car Leasing 99.56 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing Public Conveniences Conveniences Expenses Car Leasing 149.35 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing Recreational Amenities Rec Ground Properties Car Leasing 99.56 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing 149.35 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing Street Cleansing & Furniture Street Furniture Car Leasing 49.79 10/11/2014 rk84147621 00153779 Volkswagen Group Leasing Corp. And Democratic Core CDC - Salary Recharges Car Leasing 121.65 19/01/2015 rk84147879 00153779 Volkswagen Group Leasing Council Tax Council Tax Car Leasing 304.11 19/01/2015 rk84147879 00153779 Volkswagen Group Leasing Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing 304.11 19/01/2015 rk84147879 00153779 Volkswagen Group Leasing Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing 304.11 19/01/2015 rk84147879 00153779 Volkswagen Group Leasing Information Technology Information Technology Division Car Leasing 102.60 08/01/2015 rk84147848 00153779 Volkswagen Group Leasing National Non-Domestic Rate NNDR Admin. Car Leasing 182.45 19/01/2015 rk84147879 00153779 Volkswagen Group Leasing Avenue Farm Depot Avenue Farm Depot Car Leasing 49.77 19/02/2015 rk84148067 00153779 Volkswagen Group Leasing Building Services Building Services(Custodian & Security) Car Leasing 129.42 19/02/2015 rk84148067 00153779 Volkswagen Group Leasing Community Leadership Grants - General Car Leasing 398.43 19/02/2015 rk84148067 00153779 Volkswagen Group Leasing Environmental Health Pathlow Gypsy Caravan Site Car Leasing 49.79 19/02/2015 rk84148067 00153779 Volkswagen Group Leasing Housing Private Sector Housing Team Car Leasing 398.44 19/02/2015 rk84148067 00153779 Volkswagen Group Leasing Information Technology Information Technology Division Car Leasing 1,029.04 19/02/2015 rk84148067 00153779 Volkswagen Group Leasing Investment Properties Investment Properties - General Car Leasing 49.78 19/02/2015 rk84148067 00153779 Volkswagen Group Leasing Leisure Centres Stratford Leisure Centre Car Leasing 49.79 19/02/2015 rk84148067 00153779 Volkswagen Group Leasing Miscellaneous Properties Misc. Properties - General Car Leasing 119.47 19/02/2015 rk84148067 00153779 Volkswagen Group Leasing Off-Street Parking Car Parks Expenses Car Leasing 99.56 19/02/2015 rk84148067 00153779 Volkswagen Group Leasing Public Conveniences Conveniences Expenses Car Leasing 149.35 19/02/2015 rk84148067 00153779 Volkswagen Group Leasing Recreational Amenities Rec Ground Properties Car Leasing 99.56 19/02/2015 rk84148067 00153779 Volkswagen Group Leasing Regulatory Services Dev. Control General Car Leasing -576.90 19/02/2015 rk83116544 00153779 Volkswagen Group Leasing Regulatory Services Dev. Control General Car Leasing -4.56 19/02/2015 rk83116545 00153779 Volkswagen Group Leasing SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing 149.35 19/02/2015 rk84148067 00153779 Volkswagen Group Leasing Street Cleansing & Furniture Street Furniture Car Leasing 49.79 19/02/2015 rk84148067 00171405 Vualto Ltd Corp. And Democratic Core Webcasting of Committee Meetings Other Third Party Payments 1,800.00 02/06/2014 rk84146700 00171405 Vualto Ltd Corp. And Democratic Core Webcasting of Committee Meetings Other Third Party Payments 1,800.00 31/07/2014 rk84146915 00171405 Vualto Ltd Corp. And Democratic Core Webcasting of Committee Meetings Other Third Party Payments 1,800.00 30/10/2014 rk84147514 00171405 Vualto Ltd Corp. And Democratic Core Webcasting of Committee Meetings Other Third Party Payments 1,800.00 22/01/2015 rk84147901 00030520 Walton Hall Corp Mgt Chief Executive Business Transformation Team Miscellaneous Expenses 450.00 04/08/2014 yq84120335 00030520 Walton Hall Corp Mgt Chief Executive Chief Executive's Unit Expenses 450.00 15/12/2014 yq84120434 00030520 Walton Hall Corp Mgt Chief Executive Civic Dinner Miscellaneous Expenses 500.00 26/02/2015 yq84120481

123 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00011581 Warmington Village Hall Creditors DCLG European Elections Cash Payments 180.00 14/07/2014 yq84120317 00182630 Warwick Ambulance Association Crime Reduction Anti-Social Behaviour Officer Grants & Subscription Expenses 200.00 03/11/2014 rk84147533 00005115 Warwick District Council National Non-Domestic Rate NNDR Admin. Communications Expenses 1,744.83 12/05/2014 rk84146635 00005115 Warwick District Council National Non-Domestic Rate NNDR Admin. General Office Expenses 1.67 12/05/2014 rk84146635 00005115 Warwick District Council National Non-Domestic Rate NNDR Admin. Other Transfer Payments 19,459.99 12/05/2014 rk84146635 00005115 Warwick District Council Environmental Health Env. Health Expenses Grants & Subscription Expenses 250.00 25/09/2014 wn84134569 00005115 Warwick District Council Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 249.54 22/09/2014 rk84147242 00005115 Warwick District Council National Non-Domestic Rate NNDR Admin. Communications Expenses 828.23 24/11/2014 rk84147682 00005115 Warwick District Council National Non-Domestic Rate NNDR Admin. General Office Expenses 3.27 24/11/2014 rk84147682 00005115 Warwick District Council National Non-Domestic Rate NNDR Admin. Other Transfer Payments 37,771.72 24/11/2014 rk84147682 00005115 Warwick District Council Creditors Individual Electoral System Cash Payments 1,318.00 08/01/2015 vm84135173 00005115 Warwick District Council Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 65.10 12/01/2015 rk84147861 00005115 Warwick District Council HR and Training Environment & Planning Training Indirect Employee Expenses 1,320.00 12/02/2015 vm84135333 00005115 Warwick District Council Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees 48.00 09/03/2015 rk84148163 00005115 Warwick District Council Front Office & Trans Team Front Office & Trans Team Other Third Party Payments 42.36 30/03/2015 rk84148278 00123615 Warwick Glass & Glazing Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 510.00 28/04/2014 rk84146582 00123615 Warwick Glass & Glazing Ltd Building Services Elizabeth House Repairs & Maintenance Expenses 594.00 17/07/2014 rk82125929 00056630 Warwickshire & Coventry Food Liaison Environmental Health Env. Health Expenses Grants & Subscription Expenses 250.00 30/06/2014 wn84134259 00024264 Warwickshire College HR and Training Post Entry training Indirect Employee Expenses 755.00 25/09/2014 yq84120360 00006169 Warwickshire County Council Crime Reduction Crime Reduction Grants & Subscription Expenses 876.00 17/04/2014 rk82125784 00006169 Warwickshire County Council HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 126.00 10/04/2014 rk84146418 00006169 Warwickshire County Council HR and Training Business, Housing & Revenues Training Indirect Employee Expenses -126.00 24/04/2014 rk83116519 00006169 Warwickshire County Council HR and Training General Training Indirect Employee Expenses 510.00 10/04/2014 yq82116839 00006169 Warwickshire County Council Parks Playfields & Open Spaces Trees - General Repairs & Maintenance Expenses 4,519.20 07/04/2014 vm82127453 00006169 Warwickshire County Council Resources Internal Audit Division Other Transfer Payments 27,510.00 24/04/2014 rk84146477 00006169 Warwickshire County Council Social Inclusion Social Transport Fund Grants & Subscription Expenses 31,986.28 14/04/2014 rk84146438 00006169 Warwickshire County Council Local Land Charges Local Land Charges Other Transfer Payments 13,977.70 06/05/2014 rk84146600 00006169 Warwickshire County Council Regulatory Services Dev. Control General Professional Fees 612.00 19/05/2014 wn84134163 00006169 Warwickshire County Council Grants Youth Strategy Grants & Subscription Expenses 2,052.00 26/06/2014 wn84134257 00006169 Warwickshire County Council HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 75.00 09/06/2014 wn82117063 00006169 Warwickshire County Council HR and Training Technical Services Training Indirect Employee Expenses 75.00 09/06/2014 wn82117063 00006169 Warwickshire County Council On Street Parking On Street Other Local Authorities 189,568.42 12/06/2014 rk84146775 00006169 Warwickshire County Council Parks Playfields & Open Spaces Trees - General Repairs & Maintenance Expenses 2,528.10 30/06/2014 vm82127523 00006169 Warwickshire County Council Policy Local Development Framework Professional Fees 5,617.00 26/06/2014 yq84120243 00134552 Warwickshire County Council Creditors DCLG European Elections Cash Payments 22.30 13/06/2014 yq84120203 00006169 Warwickshire County Council Corporate Budget NHB funding Corporate Strategy Grants & Subscription Expenses 7,000.00 21/07/2014 vm84134484 00006169 Warwickshire County Council Creditors S106 Contributions Play Area Cash Payments 700.00 03/07/2014 rk84146862 00006169 Warwickshire County Council Current Schemes In Progress Pathlow Traveller Site (Refurbishment) Capital Works 53,510.53 31/07/2014 wn84134380 00006169 Warwickshire County Council Debtors Powersolve Sundry Debtors Control Cash Payments 157.80 17/07/2014 rk84146924 00006169 Warwickshire County Council On Street Parking On Street Other Local Authorities 170,738.61 21/07/2014 rk84146944 00006169 Warwickshire County Council Policy Local Development Framework Professional Fees 2,392.00 03/07/2014 yq84120244 00006169 Warwickshire County Council Regulatory Services WCC Ecological advice Professional Fees 7,564.80 03/07/2014 wn84134266 00006169 Warwickshire County Council Resources Internal Audit Division Other Transfer Payments 33,750.00 31/07/2014 rk84147006 00006169 Warwickshire County Council Corp Mgt ACE Statement of Accounts Other Local Authorities 300.00 07/08/2014 rk84147020 00006169 Warwickshire County Council Grants Youth Strategy Grants & Subscription Expenses 2,052.00 18/08/2014 wn84134442 00006169 Warwickshire County Council Local Land Charges Local Land Charges Other Transfer Payments 16,783.00 11/08/2014 rk84147037 00006169 Warwickshire County Council Parks Playfields & Open Spaces Trees - General Repairs & Maintenance Expenses 4,446.00 04/08/2014 vm82127555 00006169 Warwickshire County Council Environmental Health Dog Warden Service Indirect Employee Expenses 42.00 25/09/2014 wn82117130

124 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00006169 Warwickshire County Council Parks Playfields & Open Spaces Trees - General Repairs & Maintenance Expenses 840.00 04/09/2014 vm82127576 00006169 Warwickshire County Council Regulatory Services WCC Ecological advice Professional Fees 7,564.80 18/09/2014 wn84134553 00006169 Warwickshire County Council Social Inclusion Social Transport Fund Grants & Subscription Expenses 24,787.45 08/09/2014 rk84147179 00006169 Warwickshire County Council Creditors S106 Contbs Library/Travel Packs Cash Payments 3,205.14 30/10/2014 rk84147509 00006169 Warwickshire County Council Current Schemes In Progress Pathlow Traveller Site (Refurbishment) Capital Works 60,778.67 30/10/2014 wn84134705 00006169 Warwickshire County Council Debtors Powersolve Sundry Debtors Control Cash Payments 294.00 09/10/2014 rk84147395 00006169 Warwickshire County Council On Street Parking On Street Other Local Authorities 179,471.91 30/10/2014 rk84147521 00006169 Warwickshire County Council Parks Playfields & Open Spaces Trees - General Repairs & Maintenance Expenses 1,779.00 02/10/2014 vm82127596 00006169 Warwickshire County Council Regulatory Services WCC Archaeological advice Professional Fees 8,297.40 09/10/2014 wn84134589 00006169 Warwickshire County Council Regulatory Services WCC Archaeological advice Professional Fees 8,297.40 09/10/2014 wn84134590 00006169 Warwickshire County Council Resources Internal Audit Division Other Transfer Payments 33,750.00 06/10/2014 rk84147379 00006169 Warwickshire County Council Environmental Health Dog Warden Service Indirect Employee Expenses 150.00 17/11/2014 wn82117158 00006169 Warwickshire County Council HR and Training Environment & Planning Training Indirect Employee Expenses 708.00 17/11/2014 wn82117159 00006169 Warwickshire County Council Local Land Charges Local Land Charges Other Transfer Payments 16,532.40 20/11/2014 rk84147666 00006169 Warwickshire County Council Off-Street Parking SoA Surface Car Park Expenses Repairs & Maintenance Expenses 153.00 10/11/2014 vm82127633 00006169 Warwickshire County Council Policy Planning & Housing Policy Professional Fees 14,132.40 27/11/2014 yq84120420 00006169 Warwickshire County Council Refuse Collection Domestic Collections Private Contractors 120.00 20/11/2014 vm84135030 00006169 Warwickshire County Council Social Inclusion Social Transport Fund Grants & Subscription Expenses 20,392.73 13/11/2014 rk84147635 00006169 Warwickshire County Council Building Services Elizabeth House Repairs & Maintenance Expenses 150.00 22/12/2014 vm84135125 00006169 Warwickshire County Council HR and Training General Training Indirect Employee Expenses 150.00 08/12/2014 yq82116879 00006169 Warwickshire County Council Information Technology Information Technology Division Computing Expenses 1,680.00 15/12/2014 rk82126102 00006169 Warwickshire County Council Information Technology Information Technology Division Machinery & Equipment Expenses 1,944.00 15/12/2014 rk82126102 00006169 Warwickshire County Council Local Economy/Tourism Local Economy Grants & Subscription Expenses 3,000.00 22/12/2014 rk84147803 00006169 Warwickshire County Council Parks Playfields & Open Spaces Trees - General Repairs & Maintenance Expenses 1,125.00 04/12/2014 vm82127651 00006169 Warwickshire County Council Parks Playfields & Open Spaces Trees - General Repairs & Maintenance Expenses 678.00 11/12/2014 vm82127666 00006169 Warwickshire County Council Local Land Charges Local Land Charges Other Transfer Payments 13,043.20 29/01/2015 rk84147952 00006169 Warwickshire County Council Monitoring Officer Monitoring Officer Professional Fees 2,700.00 29/01/2015 rk84147960 00006169 Warwickshire County Council Parks Playfields & Open Spaces Trees - General Repairs & Maintenance Expenses 4,353.00 08/01/2015 vm82127686 00006169 Warwickshire County Council Regulatory Services WCC Archaeological advice Professional Fees 8,177.40 12/01/2015 wn84134915 00006169 Warwickshire County Council On Street Parking On Street Other Local Authorities 60,412.15 02/02/2015 rk84147980 00006169 Warwickshire County Council Parks Playfields & Open Spaces Trees - General Repairs & Maintenance Expenses 6,342.00 16/02/2015 vm82127728 00006169 Warwickshire County Council Crime Reduction Crime Reduction Grants & Subscription Expenses 3,501.00 19/02/2015 rk82126172 00006169 Warwickshire County Council Social Inclusion Stratford Health Projects Grants & Subscription Expenses 10,000.00 19/02/2015 rk84148056 00006169 Warwickshire County Council Crime Reduction Crime Reduction Grants & Subscription Expenses 3,501.00 05/03/2015 rk84148146 00006169 Warwickshire County Council Current Schemes In Progress BDUK Acquisition Of Computers 52,633.00 05/03/2015 rk84148134 00006169 Warwickshire County Council Current Schemes In Progress BDUK Acquisition Of Computers 52,633.00 05/03/2015 rk84148135 00006169 Warwickshire County Council Current Schemes In Progress BDUK Acquisition Of Computers 52,633.00 05/03/2015 rk84148136 00006169 Warwickshire County Council Current Schemes In Progress BDUK Acquisition Of Computers 52,633.00 05/03/2015 rk84148137 00006169 Warwickshire County Council Information Technology Information Technology Division Professional Fees 6,499.52 05/03/2015 rk84148130 00006169 Warwickshire County Council Information Technology Information Technology Division Professional Fees 6,499.52 05/03/2015 rk84148131 00006169 Warwickshire County Council Information Technology Information Technology Division Professional Fees 6,499.52 05/03/2015 rk84148132 00006169 Warwickshire County Council Information Technology Information Technology Division Professional Fees 13,818.68 05/03/2015 rk84148133 00006169 Warwickshire County Council Corp Mgt Chief Executive Consultation Other Third Party Payments 140.00 12/03/2015 yq84120498 00006169 Warwickshire County Council Civil Contingencies Funding Major Emergency Response Grants & Subscription Expenses 1,972.00 16/03/2015 wn84135140 00006169 Warwickshire County Council Parks Playfields & Open Spaces Trees - General Repairs & Maintenance Expenses 912.00 23/03/2015 vm82127754 00006169 Warwickshire County Council Parks Playfields & Open Spaces Trees - General Repairs & Maintenance Expenses 6,759.00 23/03/2015 vm82127755 00006169 Warwickshire County Council Regulatory Services WCC Ecological advice Professional Fees 7,564.80 23/03/2015 wn84135164 00006169 Warwickshire County Council Social Inclusion Social Transport Fund Grants & Subscription Expenses 20,247.54 23/03/2015 rk84148228

125 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00006169 Warwickshire County Council Regulatory Services WCC Archaeological advice Professional Fees 8,177.40 30/03/2015 wn84135205 00006169 Warwickshire County Council Regulatory Services WCC Ecological advice Professional Fees 7,564.80 30/03/2015 wn84135203 00006169 Warwickshire County Council Resources Internal Audit Division Other Transfer Payments 33,750.00 30/03/2015 rk84148269 00012438 Warwickshire Health & Safety Group Environmental Health Env. Health Expenses Grants & Subscription Expenses 250.00 10/07/2014 wn84134297 00014740 Warwickshire Police Crime Reduction Crime Reduction Grants & Subscription Expenses 1,000.00 17/04/2014 rk82125788 00014740 Warwickshire Police Crime Reduction Anti-Social Behaviour Officer Grants & Subscription Expenses 623.00 08/09/2014 rk82125996 00014740 Warwickshire Police Crime Reduction Crime Reduction Grants & Subscription Expenses 420.00 22/01/2015 rk84147909 00018225 Warwickshire Welfare Rights Advice Servi HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 150.00 18/12/2014 wn84134854 00102348 Warwickshire Wildlife Trust Parks Playfields & Open Spaces Local Nature Reserve Private Contractors 5,280.00 22/04/2014 vm82127469 00102348 Warwickshire Wildlife Trust Parks Playfields & Open Spaces Local Nature Reserve Private Contractors 40.97 22/04/2014 vm84134122 00182931 Washington House Occupational Health Building Control Building Control Service (Fee) Indirect Employee Expenses 36.28 13/11/2014 rk84147573 00182931 Washington House Occupational Health Building Services Building Services(Custodian & Security) Indirect Employee Expenses 150.00 06/11/2014 rk84147574 00182931 Washington House Occupational Health C.C.T.V. CCTV General Operation Indirect Employee Expenses 36.31 13/11/2014 rk84147573 00182931 Washington House Occupational Health C.C.T.V. CCTV General Operation Indirect Employee Expenses 105.00 24/11/2014 rk84147677 00182931 Washington House Occupational Health Corp Mgt Chief Executive Chief Executive's Unit Indirect Employee Expenses 145.14 13/11/2014 rk84147573 00182931 Washington House Occupational Health Council Tax Council Tax Indirect Employee Expenses 150.00 06/11/2014 rk84147574 00182931 Washington House Occupational Health Council Tax Council Tax Indirect Employee Expenses 145.14 13/11/2014 rk84147573 00182931 Washington House Occupational Health Environmental Health Env. Health Expenses Indirect Employee Expenses 72.58 13/11/2014 rk84147573 00182931 Washington House Occupational Health Environmental Health Env. Health Expenses Indirect Employee Expenses 25.20 24/11/2014 rk84147677 00182931 Washington House Occupational Health Environmental Health Rodent Destruction Indirect Employee Expenses 25.20 13/11/2014 rk84147573 00182931 Washington House Occupational Health Front Office & Trans Team Front Office & Trans Team Indirect Employee Expenses 150.00 06/11/2014 rk84147574 00182931 Washington House Occupational Health Front Office & Trans Team Front Office & Trans Team Indirect Employee Expenses 145.15 13/11/2014 rk84147573 00182931 Washington House Occupational Health Housing Private Sector Housing Team Indirect Employee Expenses 25.20 13/11/2014 rk84147573 00182931 Washington House Occupational Health HR and Training Human Resources Indirect Employee Expenses 48.37 13/11/2014 rk84147573 00182931 Washington House Occupational Health HR and Training Human Resources Indirect Employee Expenses 600.00 17/11/2014 rk84147653 00182931 Washington House Occupational Health HR and Training Human Resources Indirect Employee Expenses 66.67 24/11/2014 rk84147677 00182931 Washington House Occupational Health Members Services Legal Unit Indirect Employee Expenses 145.14 13/11/2014 rk84147573 00182931 Washington House Occupational Health Off-Street Parking Car Parks Expenses Indirect Employee Expenses 37.80 13/11/2014 rk84147573 00182931 Washington House Occupational Health On Street Parking On Street Indirect Employee Expenses 88.20 13/11/2014 rk84147573 00182931 Washington House Occupational Health Policy Planning & Housing Policy Indirect Employee Expenses 150.00 06/11/2014 rk84147574 00182931 Washington House Occupational Health Refuse Collection Refuse Collection-Client Exs. Indirect Employee Expenses 36.28 13/11/2014 rk84147573 00182931 Washington House Occupational Health Regulatory Services Dev. Control General Indirect Employee Expenses 72.56 13/11/2014 rk84147573 00182931 Washington House Occupational Health Regulatory Services Dev. Control General Indirect Employee Expenses 50.40 24/11/2014 rk84147677 00182931 Washington House Occupational Health Resources Accountancy Division Indirect Employee Expenses 48.38 13/11/2014 rk84147573 00182931 Washington House Occupational Health Resources Exchequer Division Indirect Employee Expenses 48.38 13/11/2014 rk84147573 00182931 Washington House Occupational Health Sports Development Sports Development Indirect Employee Expenses 36.28 13/11/2014 rk84147573 00182931 Washington House Occupational Health HR and Training Human Resources Indirect Employee Expenses 600.00 08/01/2015 rk84147826 00182931 Washington House Occupational Health HR and Training Human Resources Indirect Employee Expenses 600.00 19/01/2015 rk84147895 00182931 Washington House Occupational Health HR and Training Human Resources Indirect Employee Expenses 600.00 19/02/2015 rk84148034 00182931 Washington House Occupational Health Housing Homelessness Indirect Employee Expenses 3.78 05/03/2015 rk84148138 00182931 Washington House Occupational Health Housing Housing Advice Indirect Employee Expenses 21.42 05/03/2015 rk84148138 00182931 Washington House Occupational Health Information Technology Information Technology Division Indirect Employee Expenses 25.20 05/03/2015 rk84148138 00182931 Washington House Occupational Health Regulatory Services Dev. Control General Indirect Employee Expenses 25.20 05/03/2015 rk84148138 00182931 Washington House Occupational Health Regulatory Services Enforcement Team Indirect Employee Expenses 50.00 05/03/2015 rk84148138 00182931 Washington House Occupational Health HR and Training Human Resources Indirect Employee Expenses 600.00 09/03/2015 rk84148160 00182931 Washington House Occupational Health C.C.T.V. CCTV General Operation Indirect Employee Expenses 50.40 16/03/2015 rk84148207 00182931 Washington House Occupational Health Cons. & Performance Management Governance, Community Safety & Procuremt Indirect Employee Expenses 25.20 16/03/2015 rk84148207 00182931 Washington House Occupational Health Front Office & Trans Team Front Office & Trans Team Indirect Employee Expenses 600.00 16/03/2015 rk84148207

126 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00182931 Washington House Occupational Health Information Technology Information Technology Division Indirect Employee Expenses 170.40 16/03/2015 rk84148207 00182931 Washington House Occupational Health Members Services Legal Shared Services Indirect Employee Expenses 25.20 16/03/2015 rk84148207 00182931 Washington House Occupational Health Off-Street Parking Car Parks Expenses Indirect Employee Expenses 25.20 16/03/2015 rk84148207 00182931 Washington House Occupational Health Regulatory Services Dev. Control General Indirect Employee Expenses 110.40 16/03/2015 rk84148207 00182931 Washington House Occupational Health C.C.T.V. CCTV General Operation Indirect Employee Expenses 25.20 26/03/2015 rk84148253 00182931 Washington House Occupational Health Council Tax Reduction - Admin. Council Tax Benefits - Admin. Indirect Employee Expenses 12.50 26/03/2015 rk84148253 00182931 Washington House Occupational Health Elections Individual Electoral Registration (IER) Indirect Employee Expenses 25.20 26/03/2015 rk84148253 00182931 Washington House Occupational Health Front Office & Trans Team Front Office & Trans Team Indirect Employee Expenses 375.60 26/03/2015 rk84148253 00182931 Washington House Occupational Health Housing Homelessness Indirect Employee Expenses 3.78 26/03/2015 rk84148253 00182931 Washington House Occupational Health Housing Housing Advice Indirect Employee Expenses 21.42 26/03/2015 rk84148253 00182931 Washington House Occupational Health Housing Ben. Admin H BenPrvte Tnants-Gen Admin Indirect Employee Expenses 12.50 26/03/2015 rk84148253 00082617 Watkiss Automation Sales Ltd Information Technology Design & Cartographic Unit Machinery & Equipment Expenses 339.90 06/11/2014 rk82126063 00152165 Weightmans LLP Monitoring Officer Monitoring Officer Expenses 180.00 22/04/2014 rk84146456 00181068 Wellan Current Schemes In Progress Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) 346.50 15/09/2014 rk84147226 00001575 Wellesbourne Village Hall Creditors DCLG European Elections Cash Payments 60.00 16/06/2014 yq84120232 00001575 Wellesbourne Village Hall Elections District Elections Rent Expenses 60.00 16/06/2014 yq84120232 00001575 Wellesbourne Village Hall Elections District Elections General Office Expenses 80.00 14/07/2014 yq84120312 00180797 Wentworth & Co Lettings Housing Homelessness Prevention Fund Other Third Party Payments 1,700.00 21/08/2014 wn84134456 00180797 Wentworth & Co Lettings Housing Homelessness Prevention Fund Other Third Party Payments 190.00 21/08/2014 wn84134457 00018254 West Bar Veterinary Hospital Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 166.48 22/05/2014 wn82117042 00018254 West Bar Veterinary Hospital Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 209.59 28/07/2014 wn82117106 00018254 West Bar Veterinary Hospital Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 107.27 11/08/2014 wn82117111 00018254 West Bar Veterinary Hospital Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 235.07 08/09/2014 wn82117123 00018254 West Bar Veterinary Hospital Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 102.44 08/09/2014 wn82117125 00018254 West Bar Veterinary Hospital Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 137.04 17/11/2014 wn82117160 00018254 West Bar Veterinary Hospital Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 109.10 24/11/2014 wn82117170 00018254 West Bar Veterinary Hospital Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 209.10 26/01/2015 wn82117197 00018254 West Bar Veterinary Hospital Regulatory Services Dev. Control General Other Third Party Payments 183.22 05/03/2015 wn82117227 00018254 West Bar Veterinary Hospital Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 104.63 12/03/2015 wn82117228 00018254 West Bar Veterinary Hospital Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 126.63 19/03/2015 wn82117229 00018254 West Bar Veterinary Hospital Licensing L.& Reg.Exps.-Public Protection Other Third Party Payments 134.79 23/03/2015 wn82117230 00005212 West Midlands Employers CDC Chief Executive Chief Executive's Unit Other Third Party Payments 390.24 14/04/2014 yq84120106 00005212 West Midlands Employers HR and Training General Training Indirect Employee Expenses 60.00 10/04/2014 yq82116838 00005212 West Midlands Employers HR and Training General Training Indirect Employee Expenses 90.00 10/04/2014 yq84120102 00005212 West Midlands Employers HR and Training General Training Indirect Employee Expenses 571.32 17/04/2014 yq82116842 00005212 West Midlands Employers CDC Chief Executive Misc.Subscriptions Grants & Subscription Expenses 5,130.00 15/05/2014 yq84120133 00005212 West Midlands Employers Corp. And Democratic Core S.D.C. Meetings - Elected Members Expenses 330.00 15/05/2014 yq84120124 00005212 West Midlands Employers HR and Training General Training Indirect Employee Expenses 1,806.00 19/05/2014 yq84120136 00005212 West Midlands Employers CDC Chief Executive Chief Executive's Unit Grants & Subscription Expenses 690.00 26/06/2014 yq84120242 00005212 West Midlands Employers CDC Chief Executive Chief Executive's Unit Other Third Party Payments 369.60 19/06/2014 yq84120240 00005212 West Midlands Employers Front Office & Trans Team Front Office & Trans Team Grants & Subscription Expenses 690.00 26/06/2014 yq84120242 00005212 West Midlands Employers Regulatory Services Dev. Control General Grants & Subscription Expenses 690.00 26/06/2014 yq84120242 00005212 West Midlands Employers Revenues & Housing (Sals only) Revenues & Housing Grants & Subscription Expenses 690.00 26/06/2014 yq84120242 00005212 West Midlands Employers Environmental Health Env. Health Expenses Other Third Party Payments 690.00 17/07/2014 wn82117100 00005212 West Midlands Employers HR and Training General Training Indirect Employee Expenses 421.32 17/07/2014 yq82116858 00005212 West Midlands Employers HR and Training Resources Training Indirect Employee Expenses 237.60 14/08/2014 yq82116862 00005212 West Midlands Employers HR and Training General Training Indirect Employee Expenses 721.20 22/09/2014 yq82116865 00005212 West Midlands Employers Corp. And Democratic Core S.D.C. Meetings - Elected Members Expenses 300.24 16/10/2014 yq84120377

127 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00005212 West Midlands Employers Corp. And Democratic Core S.D.C. Meetings - Elected Members Expenses 421.32 23/10/2014 yq84120378 00005212 West Midlands Employers Corp Mgt Chief Executive Chief Executive's Unit Other Third Party Payments 450.24 23/10/2014 yq84120382 00005212 West Midlands Employers HR and Training General Training Indirect Employee Expenses 869.70 16/10/2014 yq82116867 00005212 West Midlands Employers HR and Training Business, Housing & Revenues Training Indirect Employee Expenses 108.00 13/11/2014 yq82116874 00005212 West Midlands Employers HR and Training Technical Services Training Indirect Employee Expenses 432.00 13/11/2014 yq82116874 00005212 West Midlands Employers Corp. And Democratic Core S.D.C. Meetings - Elected Members Expenses 421.32 18/12/2014 yq84120430 00005212 West Midlands Employers HR and Training General Training Indirect Employee Expenses 946.80 04/12/2014 yq82116876 00005212 West Midlands Employers HR and Training General Training Indirect Employee Expenses 2,700.00 04/12/2014 yq82116877 00005212 West Midlands Employers HR and Training General Training Indirect Employee Expenses 421.32 18/12/2014 yq82116881 00005212 West Midlands Employers HR and Training General Training Indirect Employee Expenses 571.32 18/12/2014 yq82116882 00005212 West Midlands Employers HR and Training Human Resources Grants & Subscription Expenses 120.00 04/12/2014 yq84120423 00005212 West Midlands Employers HR and Training Technical Services Training Indirect Employee Expenses 300.00 18/12/2014 vm84135069 00005212 West Midlands Employers HR and Training Human Resources Professional Fees 3,780.00 19/02/2015 rk84148064 00005212 West Midlands Employers Non Distributed Costs Pensions Recharges Indirect Employee Expenses 3,199.00 26/02/2015 rk84148041 00005212 West Midlands Employers HR and Training General Training Indirect Employee Expenses 870.24 05/03/2015 yq82116896 00182177 West Midlands Parks Forum Parks Playfields & Open Spaces Grounds Maint. - General Admin Miscellaneous Expenses 250.00 02/10/2014 vm84134829 00161871 Wharton Arboriculture Ltd Parks Playfields & Open Spaces Trees - General Repairs & Maintenance Expenses 3,554.64 23/10/2014 vm82127616 00142049 Whatcote Parish Church Creditors DCLG European Elections Cash Payments 83.20 16/06/2014 yq84120233 00142049 Whatcote Parish Church Elections District Elections Rent Expenses 83.20 16/06/2014 yq84120233 00148878 White Consultants Environment Ltd Policy Local Development Framework Professional Fees 9,500.04 10/07/2014 yq82116857 00148878 White Consultants Environment Ltd Policy Local Development Framework Professional Fees 9,787.92 03/11/2014 yq82116873 00148878 White Consultants Environment Ltd Regulatory Services Dev. Control General Professional Fees 11,604.00 03/11/2014 wn84134711 00148878 White Consultants Environment Ltd Regulatory Services Dev. Control General Professional Fees 2,682.00 24/11/2014 wn84134778 00148878 White Consultants Environment Ltd Regulatory Services Dev. Control General Professional Fees 6,397.24 27/11/2014 wn84134801 00148878 White Consultants Environment Ltd Regulatory Services Dev. Control General Professional Fees 7,572.00 19/01/2015 wn84134944 00148878 White Consultants Environment Ltd Regulatory Services Dev. Control General Professional Fees 6,304.26 26/02/2015 wn84135089 00037251 White Paper Conference Company Limited HR and Training Corporate Support Training Indirect Employee Expenses 208.80 01/05/2014 rk84146591 00185132 Wilkin Chapman Corp. And Democratic Core Standards Board Misconduct Complaints Professional Fees 1,173.54 02/02/2015 rk84147968 00185132 Wilkin Chapman Corp. And Democratic Core Standards Board Misconduct Complaints Professional Fees 7,780.62 02/02/2015 rk84147969 00185132 Wilkin Chapman Monitoring Officer Monitoring Officer Sales Of Buildings Receipts 637.62 09/02/2015 rk84148016 00185132 Wilkin Chapman Corp. And Democratic Core Standards Board Misconduct Complaints Professional Fees 1,029.54 12/03/2015 rk84148171 00075310 Wilmcote Village Hall & Youth Centre Creditors DCLG European Elections Cash Payments 50.00 16/06/2014 yq84120236 00153630 Windows Are Us Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 4,122.75 23/03/2015 rk84148229 00153630 Windows Are Us Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 2,035.00 26/03/2015 rk84148267 00075776 Wixford Village Hall Creditors DCLG European Elections Cash Payments 50.00 16/06/2014 yq84120237 00075776 Wixford Village Hall Elections District Elections Rent Expenses 50.00 16/06/2014 yq84120237 00013822 Wolverton Church Room Creditors Multi-use path-Paddock Lane to Ludd.Road Cash Payments 25.00 16/06/2014 yq84120239 00013822 Wolverton Church Room Elections District Elections Rent Expenses 25.00 16/06/2014 yq84120239 00013822 Wolverton Church Room Elections District Elections General Office Expenses 20.00 14/07/2014 yq84120311 00174952 Woods Ferrer Ltd Regulatory Services Dev. Control General Professional Fees 4,326.00 01/09/2014 wn84134476 00174952 Woods Ferrer Ltd Regulatory Services Dev. Control General Professional Fees 300.00 22/09/2014 wn84134557 00174952 Woods Ferrer Ltd Regulatory Services Planning Application Appeals Professional Fees 2,775.60 01/09/2014 wn82117118 00174952 Woods Ferrer Ltd Regulatory Services Planning Application Appeals Professional Fees 1,715.40 29/09/2014 wn82117133 00174952 Woods Ferrer Ltd Regulatory Services Planning Application Appeals Professional Fees 2,652.76 09/10/2014 wn82117138 00174952 Woods Ferrer Ltd Regulatory Services Planning Application Appeals Professional Fees 1,176.00 27/10/2014 wn84134684 00174952 Woods Ferrer Ltd Regulatory Services Dev. Control General Professional Fees 720.00 11/12/2014 wn84134826 00001698 Wootton Wawen Village Hall Management Co Creditors DCLG European Elections Cash Payments 50.00 14/07/2014 yq84120272 00176798 Worldpay Ltd Licensing L.& Reg.Exps.-Public Protection Professional Fees 594.50 28/04/2014 wn84134105

128 Supplier ID Supplier Name Service Cost Centre Expenditure Category Total Date Paid Transaction ID 00183668 WPR (Redditch) Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 400.00 29/12/2014 rk84147821 00183668 WPR (Redditch) Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 300.00 16/03/2015 rk84148212 00183668 WPR (Redditch) Ltd Current Schemes In Progress Home Repair Assist.Grants Renovation Grants (Capital) 150.00 19/03/2015 rk84148214 Wright Hassall Provisions Housing Provision Cash Payments 2,100,000.00 31/07/2014 ac00013554 00078867 Wright Hassall HR and Training Resources Training Indirect Employee Expenses 114.00 04/09/2014 yq84120355 00006295 Wybone Ltd Street Cleansing & Furniture Street Furniture Repairs & Maintenance Expenses 1,896.96 30/03/2015 vm82127759 00029696 Wychavon District Council Refuse Collection Domestic Collections Private Contractors 17.32 09/10/2014 vm84134850 00029696 Wychavon District Council Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors 14.68 09/10/2014 vm84134850 00029696 Wychavon District Council Off-Street Parking Car Parks Expenses Private Contractors 11,113.80 17/11/2014 vm84135004 00029696 Wychavon District Council Off-Street Parking Car Parks Expenses Professional Fees 1,200.00 17/11/2014 vm84135005 00029696 Wychavon District Council Off-Street Parking Car Parks Expenses Private Contractors 11,113.80 05/02/2015 vm84135288 00078252 Wyzrds Co Ltd Off-Street Parking Car Parks Expenses General Office Expenses 18.71 19/06/2014 vm82127520 00078252 Wyzrds Co Ltd On Street Parking On Street General Office Expenses 43.63 19/06/2014 vm82127520 00131322 Xpress Software Solutions Ltd Elections District Elections Computing Expenses 642.97 07/04/2014 rk84146363 00131322 Xpress Software Solutions Ltd Information Technology Information Technology Division Computing Expenses 11,618.61 07/04/2014 rk84146363 00131322 Xpress Software Solutions Ltd Elections Individual Electoral Registration (IER) Indirect Employee Expenses 420.00 14/08/2014 yq84120346 00131322 Xpress Software Solutions Ltd HR and Training Corporate Support Training Indirect Employee Expenses 220.00 11/12/2014 yq82116880 00131322 Xpress Software Solutions Ltd HR and Training Corporate Support Training Indirect Employee Expenses 330.00 29/12/2014 yq84120437 00105934 Zurich Insurance Company Local Economy/Tourism BOO-Games Project Miscellaneous Expenses 106.00 05/06/2014 rk84146726 00105934 Zurich Insurance Company Local Economy/Tourism BOO-Games Project Miscellaneous Expenses 106.00 05/06/2014 rk84146727 00105934 Zurich Insurance Company Local Economy/Tourism BOO-Games Project Miscellaneous Expenses 106.00 22/09/2014 rk84147238 00105934 Zurich Insurance Company Debtors Insurances-Computer\Engineerin Cash Payments 272.38 20/11/2014 rk84147670 00105934 Zurich Insurance Company Debtors Insurances-Liab.\Per.Accident Cash Payments 50,752.83 20/11/2014 rk84147670 00105934 Zurich Insurance Company Debtors Insurances - Money Cash Payments 2,620.81 20/11/2014 rk84147670 00105934 Zurich Insurance Company Debtors Insurances - Motor Cash Payments 16,614.28 20/11/2014 rk84147670 00105934 Zurich Insurance Company Debtors Insurances-Computer\Engineerin Cash Payments 3,119.86 11/12/2014 rk84147690 00105934 Zurich Insurance Company Debtors Insurances-Computer\Engineerin Cash Payments 546.24 05/02/2015 rk84148002

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