Supplier payments where charge to specific cost centre is over £500

Supplier Name

Revenue 02 (Uk) LimitedRevenue Able Motor CompanyRevenue Action Pumps LtdRevenue Adams Morey LtdRevenue Adams Morey LtdBalance Sheet Aggregate Industries Uk LimitedBalance Sheet Aggregate Industries Uk LimitedBalance Sheet Aggregate Industries Uk LimitedBalance Sheet Arco LimitedRevenue Ats Euromaster LtdRevenue Bernie HarversonRevenue Bhgs LtdRevenue Bt RedcareRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Caroway Contractors LtdRevenue Carter Jonas Llp (Re Client Pdbf)Revenue Channel Safety Systems LtdRevenue Chichester Harbour ConservancyRevenue Chroma Vision LtdRevenue Chroma Vision LtdRevenue Clinton Electrics LtdRevenue Column Technologies (Uk ) LimitedRevenue Cpn Construction ServicesRevenue Cpn Construction ServicesRevenue Cpn Construction ServicesRevenue Cpn Construction ServicesRevenue Cpn Construction ServicesRevenue Cpn Construction ServicesRevenue Cpn Construction ServicesRevenue Dales Sports Surfaces LtdRevenue Daniels Healthcare LtdRevenue Daniels Healthcare LtdRevenue Drayton Medical Services LtdRevenue Egbert H Taylor & CompanyRevenue E.OnRevenue Ernst & Young LlpRevenue Ese Ltd

Capital or Revenue

Balance Sheet Flogas Britain LtdRevenue G & G SignsRevenue G & G SignsRevenue G & G SignsRevenue Goldcrest Security ServicesRevenue Goldcrest Security ServicesRevenue Ground-Guards LtdRevenue Gulliver'S Truck Hire LtdRevenue Guttercare Uk LtdRevenue Guttercare Uk LtdRevenue Guttercare Uk LtdRevenue Guttercare Uk LtdRevenue Guttercare Uk LtdRevenue Guttercare Uk LtdRevenue Guttercare Uk LtdRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire Media LtdRevenue Havant Motor FactorsRevenue Hays Specialist Recruitment LtdRevenue Heil Farid European Company LtdRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hoval LtdRevenue Idox Software LtdRevenue Idox Software LtdRevenue Idox Software LtdRevenue Idox Software LtdRevenue Idox Software LtdRevenue Idox Software LtdRevenue Idox Software LtdRevenue Idox Software LtdRevenue Idox Software LtdRevenue Idox Software LtdRevenue Idox Software LtdRevenue Idox Software Ltd

Revenue Idox Software LtdRevenue Idox Software LtdRevenue Ihs (Global) LimitedRevenue Irene DevineRevenue Itd Consultants (Eng Services)Revenue Jacobs Engineering Uk LtdRevenue Johnston Publishing LtdRevenue Kainos Software LtdRevenue Kainos Software LtdRevenue Kelly PriorRevenue KorecRevenue Laura'S Kitchen LtdRevenue Lavat Consulting LtdRevenue Leigh Park Community AssociationRevenue Low Carbon Solutions LtdBalance Sheet L & S Waste Management LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Mgb Plastics LtdRevenue Mgb Plastics LtdRevenue Mgb Plastics LtdRevenue Mgb Plastics LtdRevenue Mgb Plastics LtdRevenue M & M Timber LtdRevenue Morgan Hunt Uk LimitedRevenue NercRevenue Northgate Information Solutions Uk LtdRevenue Npower LtdRevenue Npower LtdRevenue Npower LtdRevenue Npower LtdRevenue Ocs Group Uk Ltd T/A Legion GroupRevenue Penna PlcRevenue Penna PlcRevenue Pentagon LtdRevenue Pentagon LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Phs Group PlcRevenue Pictorial Meadows Ltd

Revenue Pitney Bowes LimitedRevenue Pitney Bowes Software LtdRevenue P J Plant Hire (Southern) LtdRevenue P J Plant Hire (Southern) LtdRevenue P J Plant Hire (Southern) LtdRevenue Pma International LtdRevenue Portsmouth City CouncilRevenue Portsmouth City CouncilRevenue Portsmouth City CouncilRevenue Portsmouth City CouncilRevenue Portsmouth City CouncilRevenue Portsmouth City CouncilCapital Portsmouth City CouncilRevenue Postage By PhoneRevenue Postage By PhoneRevenue Post Office LtdRevenue Prestige Tennis Courts LtdRevenue Rigby Taylor LtdRevenue Royal Mail Group LtdBalance Sheet Sciprint LimitedRevenue Simer Environmental Services LtdRevenue Simer Environmental Services LtdRevenue Simer Environmental Services LtdRevenue Simer Environmental Services LtdRevenue SlcRevenue Solent Truck Parts LimitedRevenue Southern ElectricRevenue Southern ElectricRevenue Southern ElectricRevenue Southern Stainless LtdRevenue Southern Stainless LtdRevenue Spencers Of Havant LtdRevenue Spur Information Solutions LtdRevenue Teleshore (Uk) LtdRevenue The Oyster Partnership LtdRevenue The Oyster Partnership LtdRevenue The Oyster Partnership LtdRevenue The Oyster Partnership LtdRevenue Total Gas & Power LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Veolia Es (Uk) LimitedRevenue Vodafone LtdRevenue Vodafone LtdRevenue Wallgate & Co Ltd

Revenue Waverley Contract & Supply LtdRevenue Webcredible LtdRevenue Webcurl LtdRevenue Wilks Head & EveRevenue Wise Catering LtdBalance Sheet Wp GroupRevenue Wybone LtdRevenue Wybone LtdRevenue Wybone LtdRevenue Xpress Software Solutions LimitedBalance Sheet Zurich Insurance PlcBalance Sheet Zurich Insurance PlcBalance Sheet Zurich Insurance PlcBalance Sheet Zurich Insurance PlcBalance Sheet Zurich Insurance Plc

Supplier payments where charge to specific cost centre is over £500

Description Part 1 Description Part 2

Direct Exp -Procurement Mobile PhonesVehicle Maintenance - Wha Equipment Tools & MaterialsManaged Property - Church Lane Pump Station MntceDomestic - Wha Equipment Tools & MaterialsRecycling - Wha Equipment Tools & MaterialsHbc Engineering Works StockHbc Engineering Works StockHbc Engineering Works StockHbc Depot Protective ClothingVehicle Maintenance - Wha Equipment Tools & MaterialsPlanning Development Personnel ConsultancyParks - Wha MaterialsCctv Cctv Running CostsLocal Tax & Nndr Collection Revenues Services ContractBenefits Admin Benefits Admin ContractDirect Exp -Rev & Benefits Axis On-LineDirect Exp -Rev & Benefits Income ProcessingM & D - Direct Expenses Customer Services ContractParks And Recreation Grounds Fencing & PathsAllotments - Estates Rents PayableActivity Centres - Buildings Large Building RepairsCoastal Defences SurveysDepot Wha Depot SecurityDepot Wha Depot SecurityHavant L C - Buildings Large Building RepairsDirect Exp -Ict Software Licence/MtceDomestic - Wha Agency StaffDomestic - Wha Agency StaffDomestic - Wha Agency StaffDomestic - Wha Agency StaffRecycling - Wha Agency StaffRecycling - Wha Agency StaffRecycling - Wha Agency StaffParks And Recreation Grounds Bedhampton Bc-Allweather ExpStreet Cleansing - Wha Equipment Tools & MaterialsDomestic - Wha Sharpsafe ContainersOffice Exp -Human Resources Staff MedicalsRecycling-Wha Banks & Bulk BinsDepot - Buildings - Wha ElectricityCorporate Overheads Audit And InspectionRecycling - Wha Equipment Tools & Materials

Hbc Fuel Stock AccountStreet Naming & Numbering Replacement & RenewalStreet Naming & Numbering Replacement & RenewalStreet Naming & Numbering Replacement & RenewalCivic Offices -Facilities Agency StaffCivic Offices -Facilities Agency StaffGrounds - Wha Tools Machinery & Hired PlantRecycling - Wha Hired PlantThe Arts - Buildings Building MaintenanceEmsworth Museum - Buildings Building MaintenanceActivity Centres - Buildings Building MaintenancePark And Rec Grounds- Building Building MaintenancePark And Rec Grounds- Building Building MaintenancePublic Conveniences -Buildings Building MaintenancePublic Conveniences -Buildings Building MaintenanceParks And Rec Grounds -Estates Rents PayableDirect Exp -Ict Printing & StationeryDirect Exp -Ict Ict ContractMembers Expenditure Statutory AdvertsVehicle Maintenance - Wha Equipment Tools & MaterialsCoastal Partnership Personnel Agency StaffVehicle Maintenance - Wha Equipment Tools & MaterialsActivity Centres - Buildings Building MaintenanceActivity Centres - Buildings Building MaintenanceActivity Centres - Buildings Large Building RepairsHavant L C - Buildings Building MaintenancePark And Rec Grounds- Building Building MaintenancePark And Rec Grounds- Building Building MaintenancePark And Rec Grounds- Building Vandal DamagePublic Conveniences -Buildings Building MaintenancePublic Conveniences -Buildings Building MaintenancePublic Conveniences -Buildings Building MaintenancePublic Conveniences -Buildings Vandal DamageCivic Offices - Buildings Large Building RepairsDirect Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/Mtce

Direct Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/MtceDiscretionary Housing Discretionary Housing PaymentsHavant L C - Estates ConsultancyCoastal Defences Scoping Stdy Solent Strat EnvTraffic Management Hbc RechargeableDirect Exp -Ict Misc Ict ExpensesDirect Exp -Ict Software Licence/MtceDiscretionary Housing Discretionary Housing PaymentsCoastal Partnership Operational CostsLocal Support Working With Businesses & HepMiscellaneous Consultancy - Tax ReviewsGrants To Local Organisations Conts To Community AssociationHavant L C - Buildings Large Building RepairsHbc Engineering Works StockPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffDomestic - Wha Equipment Tools & MaterialsDomestic - Wha Equipment Tools & MaterialsRecycling - Wha Equipment Tools & MaterialsRecycling - Wha Equipment Tools & MaterialsRecycling - Wha Equipment Tools & MaterialsCoastal Recreation Maintenance - Roads & PathsRevenues & Benefits Personnel Agency StaffDirect Exp -Ict Software Licence/MtceLocal Tax & Nndr Collection Council Tax Support CostsCivic Offices - Buildings ElectricityCivic Offices - Buildings ElectricityCivic Offices - Buildings ElectricityCivic Offices - Buildings ElectricityCctv Cctv Running CostsHuman Resources Personnel TrainingBusiness Improvement Personnel TrainingVehicle Maintenance - Wha Equipment Tools & MaterialsVehicle Maintenance - Wha Equipment Tools & MaterialsCoastal Recreation Agency StaffCoastal Recreation Agency StaffCoastal Recreation Agency StaffCoastal Recreation Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffCivic Offices -Facilities Equipment Tools & MaterialsParks - Wha Materials

Office Exp -Corporate Support Franking Machine MaintenanceDirect Exp -Ict Software Licence/MtceGrounds - Wha Tools Machinery & Hired PlantGrounds - Wha Tools Machinery & Hired PlantParks - Wha MaterialsOffice Exp -Human Resources Corporate TrainingCoastal Defences Misc IncomeParking Car Park Ticket CostsParking Coin Counting CostsLegal & Democratic Personnel Agency StaffLegal & Democratic Personnel Agency StaffCoastal Partnership Personnel Coastal Partnership-Other La'SEastoke Point Coastal Defences Under Construct - AdditionsOffice Exp -Corporate Support Franking/Stamps/OtherOffice Exp -Corporate Support Franking/Stamps/OtherGrounds - Wha Road TaxParks And Recreation Grounds Fencing & PathsParks - Wha MaterialsOffice Exp -Corporate Support Pt348Hbc Printing & Stationary - HccHavant L C - Buildings Large Building RepairsPark And Rec Grounds- Building Large Building RepairsPark And Rec Grounds- Building Large Building RepairsPark And Rec Grounds- Building Large Building RepairsBenefits Admin Legal FeesVehicle Maintenance - Wha Equipment Tools & MaterialsChurchyard Lighting ElectricityCctv Cctv Running CostsDepot - Buildings - Wha ElectricityParks - Wha MaterialsStreet Cleansing - Wha Equipment Tools & MaterialsThe Arts - Buildings Building MaintenanceDirect Exp -Ict Software Licence/MtceGrounds - Wha Tools Machinery & Hired PlantPlanning Development Personnel Agency StaffPlanning Development Personnel Agency StaffPlanning Development Personnel Agency StaffPlanning Development Personnel Agency StaffCivic Offices - Buildings GasHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffCivic Offices -Facilities Collection Commercial WasteDirect Exp -Ict Software Licence/MtceDirect Exp -Ict Software Licence/MtcePark And Rec Grounds- Building Large Building Repairs

Civic Offices - Buildings Maintenance AgreementsBusiness Improvement Personnel TrainingBtp Projects New DevelopmentsManaged Property - Estates ConsultancyMayor - Other Deputy Mayors AllowanceHbc Fuel Stock AccountStreet Cleansing - Wha Litter BinsStreet Cleansing - Wha Litter BinsStreet Cleansing - Wha Litter BinsDirect Exp -Ict Software Licence/MtceHbc Insurance Premium TaxHbc Insurance Premium TaxHbc PremiumsHbc PremiumsHbc Premiums

Apr-13

Date Paid Amount

4/3/2013 1,183.464/24/2013 1,273.014/24/2013 867.004/17/2013 1,638.004/17/2013 1,638.004/10/2013 923.404/10/2013 923.404/10/2013 882.004/17/2013 643.894/10/2013 2,471.174/24/2013 750.004/10/2013 576.004/17/2013 13,083.954/10/2013 55,630.004/10/2013 167,204.004/24/2013 829.824/10/2013 9,722.004/10/2013 35,692.004/17/2013 4,667.254/10/2013 750.004/3/2013 4,675.004/10/2013 1,000.004/24/2013 2,806.004/24/2013 3,284.004/3/2013 879.994/10/2013 9,638.744/10/2013 1,185.824/10/2013 624.564/10/2013 506.404/24/2013 624.564/10/2013 502.184/10/2013 506.404/24/2013 561.264/10/2013 1,000.004/10/2013 691.204/17/2013 691.204/10/2013 584.004/10/2013 2,340.004/10/2013 790.524/10/2013 20,475.004/17/2013 1,496.00

4/24/2013 1,308.764/24/2013 1,863.004/24/2013 877.004/24/2013 1,145.004/17/2013 1,002.994/17/2013 1,297.404/10/2013 5,630.004/24/2013 1,800.004/24/2013 770.004/24/2013 550.004/24/2013 1,202.004/24/2013 3,145.004/24/2013 965.004/24/2013 922.004/24/2013 1,857.004/10/2013 787.504/17/2013 15,413.004/17/2013 171,817.874/17/2013 705.004/10/2013 530.854/3/2013 825.004/10/2013 749.504/17/2013 558.414/24/2013 2,335.004/24/2013 3,036.004/24/2013 1,200.004/17/2013 514.924/24/2013 555.394/24/2013 2,813.284/24/2013 1,350.254/24/2013 636.614/24/2013 2,107.034/24/2013 2,587.984/3/2013 983.024/17/2013 1,046.934/17/2013 4,870.734/17/2013 3,293.154/17/2013 1,185.084/17/2013 533.264/17/2013 1,244.314/17/2013 1,220.454/17/2013 2,047.164/17/2013 2,719.784/17/2013 768.874/17/2013 5,167.004/17/2013 8,824.68

4/17/2013 10,922.564/17/2013 10,982.584/10/2013 12,470.004/10/2013 750.104/3/2013 896.004/3/2013 3,677.204/17/2013 729.724/24/2013 8,625.004/24/2013 38,328.734/3/2013 1,377.004/10/2013 1,925.004/24/2013 587.504/3/2013 1,550.004/17/2013 2,150.004/3/2013 2,180.804/17/2013 699.714/10/2013 950.004/17/2013 800.004/10/2013 2,485.004/10/2013 1,487.504/10/2013 4,970.004/10/2013 2,485.004/10/2013 1,460.004/24/2013 515.264/24/2013 522.004/3/2013 624.004/17/2013 1,700.004/24/2013 4,418.274/24/2013 4,490.364/24/2013 4,461.114/24/2013 4,594.174/17/2013 7,787.464/17/2013 1,268.754/17/2013 1,268.754/10/2013 1,003.334/10/2013 848.174/10/2013 783.584/10/2013 542.304/10/2013 1,175.624/24/2013 1,253.634/10/2013 738.744/10/2013 609.894/10/2013 1,627.814/24/2013 2,048.754/17/2013 1,697.064/10/2013 899.00

4/24/2013 1,336.534/3/2013 960.004/10/2013 550.004/24/2013 1,504.004/10/2013 897.124/10/2013 7,163.974/24/2013 4,933.714/17/2013 802.504/17/2013 1,634.164/17/2013 1,673.304/24/2013 1,635.604/3/2013 594.004/3/2013 2,516.004/24/2013 3,009.004/24/2013 3,009.004/3/2013 1,075.004/10/2013 10,000.004/10/2013 555.004/24/2013 1,000.004/24/2013 1,123.174/10/2013 847.004/10/2013 781.004/10/2013 781.004/10/2013 781.004/17/2013 600.004/10/2013 509.674/17/2013 610.384/10/2013 608.064/17/2013 1,197.554/10/2013 502.504/10/2013 513.634/10/2013 886.154/17/2013 616.004/10/2013 996.004/3/2013 962.004/3/2013 962.004/10/2013 955.504/10/2013 832.004/24/2013 2,390.834/3/2013 835.934/24/2013 551.544/24/2013 923.234/17/2013 1,140.564/17/2013 2,558.844/24/2013 999.004/10/2013 5,760.00

4/24/2013 595.004/24/2013 801.004/10/2013 1,050.004/24/2013 4,576.004/3/2013 900.004/17/2013 24,996.404/10/2013 541.624/10/2013 3,805.864/10/2013 5,606.584/24/2013 8,806.884/10/2013 515.454/10/2013 16,492.564/10/2013 2,219.394/10/2013 8,590.854/10/2013 274,876.03

£1,209,788.80

Supplier payments where charge to specific cost centre is over £500

Supplier Name

Revenue 02 (Uk) LimitedRevenue Adams Morey LtdRevenue Advanced Resource Managers It LtdRevenue Altodigital Networks LimitedRevenue Altodigital Networks LimitedRevenue Atos Worldline Uk LtdRevenue Ats Euromaster LtdRevenue Barron & PartnersRevenue Basepoint Centres LtdRevenue Bemrosebooth Paragon LtdRevenue British Parking AssociationRevenue Brookfield HotelRevenue B S IRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Caroway Contractors LtdRevenue Caroway Contractors LtdRevenue Caroway Contractors LtdRevenue Central Spares LtdRevenue Channel Safety Systems LtdRevenue CiehRevenue Community First HehRevenue Community First HehRevenue Community First HehRevenue Community First HehRevenue Create Tomorrow Today LtdRevenue Disclosure & Barring ServiceRevenue Earth Anchors LtdRevenue Environment AgencyRevenue Environment AgencyRevenue E.OnRevenue Fabrication Site Services LtdRevenue Filtrona C & Sp Ltd T/A Payne SecurityRevenue First For Aid (Hampshire) LtdRevenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue First People Recruitment Ltd

Capital or Revenue

Revenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue FitbeatBalance Sheet Flogas Britain LtdRevenue Goldcrest Security ServicesRevenue Goldcrest Security ServicesRevenue Goldcrest Security ServicesRevenue Graffiti Removal (South) LtdRevenue Gulliver'S Truck Hire LtdRevenue Hampshire Chamber Of CommerceRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Harvest NurseriesRevenue Havant Motor FactorsRevenue Haymarket Publishing Services LtdRevenue Hays Specialist Recruitment LtdRevenue Heil Farid European Company LtdRevenue Heil Farid European Company LtdRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing AssociationRevenue Hermitage Housing Association

Revenue H Fisher LtdRevenue Hoval LtdRevenue Hp Hydraulics LtdRevenue Imperial Polythene Products LtdRevenue Inovad LtdBalance Sheet Jlt Speciality LtdBalance Sheet Jlt Speciality LtdRevenue Johnston Publishing LtdRevenue Les Searle Plant Hire & Sales LtdRevenue Liberty ServicesRevenue Liberty ServicesRevenue Look Systems LtdRevenue Lotus Landscapes LtdRevenue Lss Consultants LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Making SpaceRevenue Mcandrew MartinRevenue Mcandrew MartinRevenue Mcandrew MartinRevenue Mechelec (Fareham) LtdRevenue Micks Mobile Catering LtdRevenue M & S EnterprisesRevenue Nexus Fire & Security LtdRevenue Nexus Fire & Security LtdRevenue Nexus Fire & Security LtdRevenue Northgate Information Solutions Uk LtdRevenue Npower LtdRevenue Ntm - Gb LtdRevenue Nwf EventsRevenue Ocs Group Uk Ltd T/A Legion GroupRevenue Optamor LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates Ltd

Revenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Pma International LtdRevenue Portsmouth City CouncilRevenue Portsmouth City CouncilRevenue Portsmouth City CouncilRevenue Portsmouth City CouncilRevenue Postage By PhoneRevenue Postage By PhoneRevenue Postage By PhoneRevenue Postage By PhoneBalance Sheet PrudentialRevenue Pt ContractorsRevenue Queensbury Shelters LtdRevenue Queensbury Shelters LtdRevenue Rainmaker Irrigation Co LtdRevenue Raymond Brown Construction LtdRevenue Relate Portsmouth & DistrictRevenue RicsBalance Sheet Royal Mail Group LtdRevenue Sciprint LimitedRevenue Sciprint LimitedBalance Sheet Sciprint LimitedBalance Sheet Sciprint LimitedRevenue Sg World LtdRevenue Simer Environmental Services LtdRevenue Simer Environmental Services LtdRevenue Simer Environmental Services LtdRevenue Simer Environmental Services LtdRevenue SlcRevenue South East EmployersRevenue South East EmployersRevenue Southern ElectricRevenue Southern WaterRevenue Southern WaterRevenue Southern WaterRevenue Spencers Of Havant LtdBalance Sheet Spencers Of Havant LtdRevenue Spur Information Solutions LtdRevenue Sue Murray & Partners LtdRevenue Surrey Wildlife Trust

Revenue Tcv Enterprises LtdRevenue The Oyster Partnership LtdRevenue The Oyster Partnership LtdRevenue The Oyster Partnership LtdRevenue The Oyster Partnership LtdRevenue The Spring Arts & Heritage CentreRevenue The Waterlooville Music FestivalRevenue Thomas Telford LtdRevenue Tourism South EastRevenue Triscan Systems LtdRevenue Vail-Williams LlpRevenue Valuation Office AgencyRevenue Valuation Office AgencyRevenue Vdw Landscapes LtdRevenue Veale Wasbrough VizardsRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Veolia Es (Uk) LimitedRevenue Victim SupportBalance Sheet Wernick Event Hire LtdBalance Sheet Wernick Event Hire LtdRevenue Wheatsheaf TrustRevenue Wolters Kluwer (Uk) LtdRevenue Wp GroupBalance Sheet Wp GroupRevenue Youth OptionsRevenue Zip Heaters (Uk) Ltd

Supplier payments where charge to specific cost centre is over £500

Description Part 1 Description Part 2

Direct Exp -Procurement Mobile PhonesVehicle Maintenance - Wha Equipment Tools & MaterialsBusiness Improvement Personnel TrainingCommunity Development Community DevelopmentDirect Exp - Facilities PhotocopiersGrounds - Wha FuelVehicle Maintenance - Wha Equipment Tools & MaterialsPlanning Development Personnel Building Control ConsultantsReg Business Centre -Estates Rents PayableParking Car Park Ticket CostsParking -Benchmarking Bv / Review Of Parking ServiceMayor - Other Mayors AllowanceManaged Property - Estates ConsultancyLocal Tax & Nndr Collection Revenues Services ContractBenefits Admin Benefits Admin ContractDirect Exp -Rev & Benefits Axis On-LineDirect Exp -Rev & Benefits Income ProcessingM & D - Direct Expenses Customer Services ContractHighways Traffic Morelands Primary SchoolHighways Traffic Morelands Primary SchoolHighways Rechargeable Park Road South ProjectParks - Wha Equipment Tools & MaterialsActivity Centres - Buildings Large Building RepairsEnviromental Health Personnel TrainingGrants To Local Organisations Havant Council Of Comm ServiceLuncheon Clubs Rents PayableLuncheon Clubs Cost Of FoodMeals On Wheels Cost Of FoodOffice Exp -Human Resources Corporate TrainingPrivate Hire Vehicles / Taxis Drivers LicencesParks - Wha MaterialsBus Station -Maint & Security Building MaintenanceParks - Wha Work To ContractorsDepot - Buildings - Wha ElectricityOpen Spaces - Wha Playground EquipmentOffice Exp -Human Resources Equipment Tools & MaterialsHealth & Safety Misc ExpensesDomestic - Wha Agency StaffDomestic - Wha Agency StaffDomestic - Wha Agency StaffDomestic - Wha Agency Staff

Domestic - Wha Agency StaffRecycling - Wha Agency StaffRecycling - Wha Agency StaffRecycling - Wha Agency StaffRecycling - Wha Agency StaffTourist Information Centre Pump Prime EventsHbc Fuel Stock AccountCivic Offices -Facilities Agency StaffCivic Offices -Facilities Agency StaffCivic Offices -Facilities Agency StaffParks - Wha Work To ContractorsRecycling - Wha Hired PlantSub Regional Support Se Hants Chamber Of CommerceCorporate Overheads Audit And InspectionLocal Land Charges Hcc SearchesLocal Land Charges Fees & ChargesPpud - Ldf Strategy Core StrategyTraffic Management Hbc RechargeableIct (Capita) Printing & StationeryIct (Capita) Printing & StationeryIct (Capita) Printing & StationeryIct (Capita) Printing & StationeryIct (Capita) Ict ContractIct (Capita) Ict ContractIct (Capita) Ict ContractIct (Capita) Ict ContractGrounds - Wha TreesVehicle Maintenance - Wha Equipment Tools & MaterialsPlanning Development Personnel PublicationsCoastal Partnership Personnel Agency StaffVehicle Maintenance - Wha Equipment Tools & MaterialsVehicle Maintenance - Wha Equipment Tools & MaterialsThe Arts - Buildings Building MaintenanceActivity Centres - Buildings Building MaintenanceActivity Centres - Buildings Large Building RepairsActivity Centres - Buildings Large Building RepairsCoastal Recreation - Buildings Large Building RepairsPark And Rec Grounds- Building Building MaintenancePark And Rec Grounds- Building Building MaintenancePark And Rec Grounds- Building Building MaintenancePark And Rec Grounds- Building Large Building RepairsCemeteries - Buildings Building MaintenancePublic Conveniences -Buildings Building MaintenancePublic Conveniences -Buildings Building MaintenancePublic Conveniences -Buildings Building MaintenanceReg Business Centre -Estates Building Maintenance

Vehicle Maintenance - Wha Equipment Tools & MaterialsActivity Centres - Buildings Building MaintenanceVehicle Maintenance - Wha Equipment Tools & MaterialsRecycling - Wha Equipment Tools & MaterialsTravellers -Cleanup Travellers Clean-Up OperationsHbc PremiumsHbc PremiumsDevelopment Control Statutory AdvertsCoastal Defences Shingle RecyclingOn Street Parking Pcn Rolls & StationeryOn Street Parking Pcn Rolls & StationeryDirect Exp -Ict Software Licence/MtceGrounds - Wha TreesNeighbourhd Quality Personnel TrainingPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffGrants To Local Organisations Making Space Grant ExpHavant L C - Estates ConsultancyCivic Offices - Buildings Maintenance AgreementsCivic Offices - Buildings Maintenance AgreementsVehicle Maintenance - Wha Equipment Tools & MaterialsMayor - Other Mayors AllowanceVehicle Maintenance - Wha Equipment Tools & MaterialsHealth & Safety Misc ExpensesCivic Offices - Buildings Maintenance AgreementsCivic Offices - Buildings Maintenance AgreementsLocal Tax & Nndr Collection Council Tax Support CostsCivic Offices - Buildings ElectricityVehicle Maintenance - Wha Equipment Tools & MaterialsSports Development EventsCctv Cctv Running CostsBusiness Improvement Personnel TrainingCoastal Recreation Agency StaffCoastal Recreation Agency StaffCoastal Recreation Agency Staff

Coastal Recreation Agency StaffCoastal Recreation Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffOffice Exp -Human Resources Corporate TrainingHealth Improvement Homecheck Over 60sParking Maint Pay & Display MachinesParking Maint Pay & Display MachinesParking Coin Counting CostsOffice Exp -Corporate Support Franking/Stamps/OtherOffice Exp -Corporate Support Franking/Stamps/OtherOffice Exp -Corporate Support Franking/Stamps/OtherOffice Exp -Corporate Support Franking/Stamps/OtherHbc Ees Add Voluntary ContributioCoastal Defences Coastal Defence MaintenanceHighways -Shelters And Seating Maintenance & Street FurnitureHighways Bus Routes Bus Shelter MaintenanceParks - Wha Work To ContractorsCoastal Defences Coastal Defence MaintenanceGrants To Local Organisations Grants Service Level AgreementProperty Personnel PublicationsHbc Postages - HccElections Printing & StationeryElections Printing & StationeryHbc Printing & Stationary - HccHbc Printing & Stationary - HccDirect Exp - Facilities Misc Expenses -C&SsActivity Centres - Buildings Building MaintenancePark And Rec Grounds- Building Large Building RepairsPark And Rec Grounds- Building Large Building RepairsPark And Rec Grounds- Building Large Building RepairsBenefits Admin Legal FeesOffice Exp -Human Resources SubscriptionsOperations Personnel TrainingDepot - Buildings - Wha ElectricityPublic Conveniences -Buildings Water ServicesBus Station - Buildings Water ServicesDepot - Buildings - Wha Water ServicesActivity Centres - Buildings Building MaintenanceHbc Recharges To HccDirect Exp -Ict Software Licence/MtceOffice Exp -Human Resources Corporate TrainingPlanning Development Personnel Training

Gb Trust For Conservation Vols Gb Trust For Cons Vols GrantPlanning Development Personnel Agency StaffPlanning Development Personnel Agency StaffPlanning Development Personnel Agency StaffPlanning Development Personnel Agency StaffHavant Museum Arts Active GrantTown Centre Management Place & Events ManagementCoastal Partnership Personnel TrainingTourism Tse MembershipDepot-Wha Equipment Tools & MaterialsManaged Property - Estates ConsultancyPlanning Applications Fees & ChargesPlanning Development Personnel ConsultancyConservation Areas Repairs & MaintenanceManaged Property - Estates ConsultancyHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffCivic Offices -Facilities Collection Commercial WasteGrants To Local Organisations Grants Service Level AgreementHbc Hire Of Facilities - HccHbc Hire Of Facilities - HccLocal Support Employment Access CentreLegal & Democratic Personnel PublicationsVehicle Maintenance - Wha Equipment Tools & MaterialsHbc Fuel Stock AccountChild Development Misc ExpensesCivic Offices - Buildings Maintenance Agreements

May-13

Date Paid Amount

5/15/2013 1,261.955/1/2013 583.025/8/2013 750.005/22/2013 502.005/22/2013 2,882.185/15/2013 513.385/15/2013 2,951.245/8/2013 720.005/22/2013 6,798.755/1/2013 623.255/29/2013 1,142.005/16/2013 620.425/8/2013 930.005/8/2013 57,226.335/8/2013 129,680.005/22/2013 1,253.875/8/2013 9,992.005/8/2013 36,779.005/8/2013 8,479.005/8/2013 544.805/15/2013 37,121.555/29/2013 751.005/1/2013 828.755/15/2013 716.005/29/2013 13,850.005/8/2013 7,600.005/1/2013 1,273.905/1/2013 1,952.405/29/2013 2,800.005/22/2013 748.005/15/2013 647.955/15/2013 684.005/1/2013 1,026.005/15/2013 665.605/29/2013 810.005/22/2013 705.005/1/2013 540.005/1/2013 936.845/1/2013 873.545/15/2013 620.345/22/2013 1,018.24

5/22/2013 1,026.495/1/2013 624.565/15/2013 765.045/22/2013 687.865/22/2013 624.565/29/2013 530.005/22/2013 946.555/8/2013 1,057.885/15/2013 1,287.425/29/2013 510.965/29/2013 545.005/1/2013 1,061.005/22/2013 665.005/15/2013 1,120.005/1/2013 1,883.655/22/2013 2,368.555/1/2013 18,550.005/1/2013 11,653.065/1/2013 2,242.005/1/2013 2,134.005/1/2013 2,059.005/1/2013 2,105.005/1/2013 55,719.755/1/2013 16,309.005/1/2013 20,269.005/1/2013 20,269.005/29/2013 976.005/8/2013 564.655/1/2013 595.005/8/2013 600.005/15/2013 540.745/29/2013 749.505/29/2013 660.045/1/2013 1,220.695/1/2013 5,934.005/29/2013 7,505.895/29/2013 4,590.005/1/2013 518.775/1/2013 609.715/29/2013 8,752.075/1/2013 9,750.005/29/2013 521.165/1/2013 1,004.595/29/2013 1,526.015/29/2013 8,820.005/29/2013 882.30

5/15/2013 699.905/15/2013 1,291.125/22/2013 1,280.005/22/2013 1,140.485/15/2013 987.005/8/2013 4,000.005/8/2013 5,531.165/1/2013 547.295/1/2013 133,106.395/1/2013 950.005/15/2013 950.005/15/2013 3,920.005/15/2013 584.825/1/2013 940.005/1/2013 950.005/1/2013 750.005/1/2013 750.005/1/2013 750.005/1/2013 800.005/1/2013 750.005/1/2013 975.005/8/2013 562.505/8/2013 750.005/15/2013 800.005/22/2013 750.005/22/2013 975.005/22/2013 950.005/8/2013 8,100.005/8/2013 6,250.005/1/2013 1,350.005/15/2013 3,460.005/1/2013 719.705/1/2013 798.005/1/2013 501.365/22/2013 1,000.005/22/2013 665.005/22/2013 2,929.005/8/2013 10,000.005/29/2013 4,197.735/29/2013 747.825/15/2013 2,000.005/22/2013 7,787.465/8/2013 595.005/1/2013 1,140.155/1/2013 1,225.895/15/2013 1,574.32

5/22/2013 1,474.355/22/2013 1,750.365/1/2013 2,383.735/1/2013 2,525.465/15/2013 2,456.745/22/2013 2,233.415/22/2013 1,945.675/15/2013 1,120.995/29/2013 4,623.755/29/2013 669.275/29/2013 2,512.535/29/2013 1,722.195/1/2013 4,009.005/1/2013 4,009.005/22/2013 2,009.005/29/2013 2,009.005/8/2013 1,484.005/1/2013 48,643.465/22/2013 3,514.125/22/2013 4,854.585/15/2013 884.105/1/2013 1,939.175/22/2013 2,700.005/15/2013 955.005/29/2013 518.045/15/2013 849.205/15/2013 956.285/15/2013 3,476.985/15/2013 4,073.305/22/2013 1,436.005/22/2013 2,392.005/1/2013 773.505/1/2013 773.505/1/2013 618.505/22/2013 600.005/22/2013 2,637.985/15/2013 2,880.505/15/2013 712.655/15/2013 832.745/15/2013 833.315/15/2013 1,370.175/15/2013 579.205/8/2013 1,368.375/22/2013 2,468.095/22/2013 1,222.505/29/2013 800.00

5/15/2013 6,200.005/15/2013 793.005/15/2013 767.005/15/2013 845.005/15/2013 1,085.505/15/2013 9,900.005/15/2013 1,000.005/8/2013 1,941.005/8/2013 1,773.005/1/2013 620.005/8/2013 7,500.005/29/2013 2,800.005/29/2013 3,500.005/8/2013 542.005/15/2013 1,500.005/1/2013 720.635/1/2013 743.695/1/2013 737.925/1/2013 876.285/1/2013 755.375/15/2013 945.465/15/2013 853.225/15/2013 779.355/15/2013 977.195/22/2013 714.865/29/2013 947.215/22/2013 1,425.705/1/2013 2,700.005/29/2013 775.005/29/2013 775.005/15/2013 5,000.005/1/2013 1,043.895/29/2013 1,008.005/15/2013 24,211.005/22/2013 5,000.005/8/2013 5,463.48

£1,017,041.28

Supplier payments where charge to specific cost centre is over £500

Supplier Name

Revenue 02 (Uk) LimitedBalance Sheet Aggregate Industries Uk LimitedRevenue Allflow Pumps & Pump SystemsRevenue All Hours Drain & Plumbing Services LtdRevenue Armashield LlpRevenue Atos Worldline Uk LtdRevenue Ats Euromaster LtdRevenue Audit CommissionRevenue Basepoint Centres LtdRevenue Bhgs LtdRevenue Block Aid Uk LtdRevenue Btw Shiells LimitedRevenue Bud Tree SurgeonsRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Caroway Contractors LtdRevenue Caroway Contractors LtdRevenue Caroway Contractors LtdRevenue Cedar Tree SurgeonsRevenue Cedar Tree SurgeonsRevenue Cedar Tree SurgeonsRevenue Chichester Farm Machinery LtdRevenue Chroma Vision LtdRevenue Chubb Fire & Security LtdCapital Citroen London WestRevenue Clinton Electrics LtdRevenue Cobalt Telephone Technologies LtRevenue Cts Traffic & Transportation LtdRevenue Disclosure & Barring ServiceRevenue Dlf TrifoliumRevenue Egbert H Taylor & CompanyRevenue Egbert H Taylor & CompanyRevenue Ernst & Young LlpRevenue Ese LtdRevenue Faun Zoeller (Uk) LtdRevenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue First People Recruitment Ltd

Capital or Revenue

Revenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue Goldcrest Security ServicesRevenue Greenaway Amenity LtdRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire Interiors LtdRevenue Hampshire Interiors LtdRevenue Hampshire Interiors LtdRevenue Hampshire Interiors LtdRevenue Hampshire Interiors LtdRevenue Hampshire Interiors LtdRevenue Hampshire Interiors LtdRevenue Hampshire Interiors LtdRevenue Havant & District CabRevenue Havant Motor FactorsRevenue Hughes EllardRevenue Imperative Training LtdRevenue Innovations FitnessRevenue Inovad LtdCapital I.R.T.S. LtdRevenue Local Government AssociationRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Mccarthy Taylor Systems LtdRevenue Metrosigns 2000 LtdRevenue M & S EnterprisesBalance Sheet Neptune Outdoor Furniture LtdBalance Sheet Northgate Information Solutions Uk LtdRevenue Npower LtdRevenue Npower LtdRevenue Npower Ltd

Revenue Nutbourne ConstructionRevenue Optamor LtdRevenue Paragon Education & Skills LtdRevenue Pentagon LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Places For People - HomesRevenue Police & Crime Commissioner For HampshiRevenue Portsdown Community ChurchRevenue Portsmouth City CouncilRevenue Portsmouth City CouncilRevenue Portsmouth City CouncilRevenue Postage By PhoneRevenue Prestige Tennis Courts LtdBalance Sheet PrudentialRevenue Pt ContractorsBalance Sheet Rachael McmurrayCapital Raymond Brown Construction LtdBalance Sheet Royal Mail Group LtdRevenue Rws South LtdRevenue Sidlesham Basket & Bedding Plant NurseryRevenue Signway Supplies (Datchet) LtdRevenue Signway Supplies (Datchet) LtdRevenue SlcRevenue Southern ElectricRevenue Southern WaterRevenue Spaldings LimitedRevenue Tcpss Services LtdRevenue Teleshore (Uk) LtdRevenue The Law SocietyRevenue The Oyster Partnership LtdRevenue The Oyster Partnership LtdRevenue The Oyster Partnership LtdRevenue The Oyster Partnership LtdRevenue Total Gas & Power LtdRevenue Total Gas & Power LtdRevenue Veale Wasbrough VizardsRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group Ltd

Revenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Veolia Es (Uk) LimitedRevenue Wessex Fire & Security LtdRevenue Wessex Window SystemsRevenue Wp GroupBalance Sheet Wp GroupBalance Sheet Wp GroupRevenue Yeowart Agricultural LtdBalance Sheet Zurich Insurance Plc

Supplier payments where charge to specific cost centre is over £500

Description Part 1 Description Part 2

Direct Exp -Procurement Mobile PhonesHbc Engineering Works StockW'Looville L C -Buildings Large Building RepairsVehicle Maintenance - Wha Equipment Tools & MaterialsBus Station - Buildings Building MaintenanceGrounds - Wha FuelVehicle Maintenance - Wha Equipment Tools & MaterialsCorporate Overheads Audit And InspectionReg Business Centre -Estates Rents PayableParks - Wha MaterialsVehicle Maintenance - Wha Equipment Tools & MaterialsCctv Cctv Running CostsParks - Wha Work To ContractorsLocal Tax & Nndr Collection Revenues Services ContractBenefits Admin Benefits Admin ContractDirect Exp -Rev & Benefits Axis On-LineDirect Exp -Rev & Benefits Income ProcessingM & D - Direct Expenses Customer Services ContractConservation Areas Repairs & MaintenanceHighways Rechargeable Improve Havant Access - ExpHighways Rechargeable Park Road South ProjectGrounds - Wha TreesGrounds - Wha TreesGrounds - Wha TreesVehicle Maintenance - Wha Equipment Tools & MaterialsCctv Cctv Running CostsPark And Rec Grounds- Building Building MaintenanceVehicles Vehs Plant & Equip - AdditionsVehicle Maintenance - Wha Equipment Tools & MaterialsParking Cashless Parking PaymentPrivate Hire Vehicles / Taxis SurveysPrivate Hire Vehicles / Taxis Drivers LicencesParks - Wha MaterialsDomestic - Wha Bulk Bins-FlatsDomestic - Wha Bulk Bins-FlatsCorporate Overheads Audit And InspectionRecycling - Wha Equipment Tools & MaterialsVehicle Maintenance - Wha Equipment Tools & MaterialsDomestic - Wha Agency StaffDomestic - Wha Agency StaffDomestic - Wha Agency Staff

Domestic - Wha Agency StaffRecycling - Wha Agency StaffCivic Offices -Facilities Agency StaffParks - Wha MaterialsLocal Land Charges Fees & ChargesParks And Rec Grounds -Estates Rents PayableCoastal Defences -Solent Forum Contribtn To Solent ForumCoastal Defences -Solent Forum Contribtn To Solent ForumConservation Area -Appraisals Ecology ServiceGrants To Local Organisations Local Safeguarding Child BoardSe7 Contract Work To ContractorsFootpath & Street Lighting MaintenanceActivity Centres - Buildings Large Building RepairsActivity Centres - Buildings Large Building RepairsPark And Rec Grounds- Building Building MaintenancePark And Rec Grounds- Building Building MaintenancePark And Rec Grounds- Building Building MaintenancePark And Rec Grounds- Building Building MaintenancePark And Rec Grounds- Building Large Building RepairsCivic Offices - Buildings Large Building RepairsGrants To Local Organisations Cab Havant - GrantVehicle Maintenance - Wha Equipment Tools & MaterialsManaged Property - Estates ConsultancyHealth & Safety Misc ExpensesSports Development EventsTravellers -Cleanup Travellers Clean-Up OperationsVehicles Vehs Plant & Equip - AdditionsCorporate Management - Other Local Government AssociationPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffCoastal Partnership Coastal Partnership It CostsNotice Boards Repair & ReplacementVehicle Maintenance - Wha Equipment Tools & MaterialsHbc Engineering Works StockHbc Nndr & RsgPark And Rec Grounds- Building ElectricityBus Station - Buildings ElectricityCivic Offices - Buildings Electricity

Managed Property - Buildings Building MaintenanceBusiness Improvement Personnel TrainingOperations Personnel TrainingVehicle Maintenance - Wha Equipment Tools & MaterialsCoastal Recreation Agency StaffCoastal Recreation Agency StaffCoastal Recreation Agency StaffCoastal Recreation Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffDiscretionary Housing Discretionary Housing PaymentsSports Coaching Wellbeing Fund ExpenditureDevelopment Control Statutory AdvertsParking Maint Pay & Display MachinesParking Maint Pay & Display MachinesParking Coin Counting CostsOffice Exp -Corporate Support Franking/Stamps/OtherParks And Recreation Grounds Fencing & PathsHbc Ees Add Voluntary ContributioCoastal Defences Coastal Defence MaintenanceHbc Staff Car LoansEastoke Point Coastal Defences Under Construct - AdditionsHbc Printing & Stationary - HccHighways Rechargeable Improve Havant Access - ExpParks - Wha MaterialsHighways Traffic Works TroHighways Rechargeable Shipwrights Way PetersfieldBenefits Admin Legal FeesDepot - Buildings - Wha ElectricityPublic Conveniences -Buildings Water ServicesVehicle Maintenance - Wha Equipment Tools & MaterialsMembers Expenditure Members Training & SupportParks - Wha Work To ContractorsG & L - Direct Expenses Recruitment CostsPlanning Development Personnel Agency StaffPlanning Development Personnel Agency StaffPlanning Development Personnel Agency StaffPlanning Development Personnel Agency StaffCivic Offices - Buildings GasCivic Offices - Buildings GasManaged Property - Estates ConsultancyHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency Staff

Housing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffCivic Offices -Facilities Collection Commercial WasteBus Station - Buildings Building MaintenanceHavant L C - Buildings Building MaintenanceVehicle Maintenance - Wha Equipment Tools & MaterialsHbc Fuel Stock AccountHbc Fuel Stock AccountVehicle Maintenance - Wha Equipment Tools & MaterialsHbc Premiums

Jun-13

Date Paid Amount

6/12/2013 1,226.446/5/2013 923.406/12/2013 2,770.006/12/2013 550.006/19/2013 590.006/5/2013 713.636/26/2013 5,952.846/19/2013 1,150.006/26/2013 6,798.756/5/2013 648.206/26/2013 700.006/26/2013 859.756/12/2013 650.006/19/2013 57,226.336/19/2013 129,680.006/19/2013 1,295.566/19/2013 9,992.006/19/2013 36,779.006/5/2013 925.006/12/2013 22,358.126/12/2013 12,656.866/19/2013 1,668.806/19/2013 1,362.956/19/2013 598.036/26/2013 868.446/19/2013 2,920.006/5/2013 931.966/26/2013 24,479.406/19/2013 570.806/19/2013 715.086/26/2013 698.506/26/2013 836.006/5/2013 6,537.806/19/2013 2,957.706/19/2013 7,529.506/5/2013 20,475.006/12/2013 1,416.006/26/2013 688.836/5/2013 516.066/5/2013 642.666/12/2013 777.51

6/19/2013 1,018.246/12/2013 936.846/19/2013 798.406/19/2013 1,075.006/26/2013 2,648.306/26/2013 787.506/5/2013 1,008.806/5/2013 504.406/5/2013 2,430.876/19/2013 2,000.006/12/2013 4,513.716/5/2013 10,322.646/5/2013 8,365.006/5/2013 735.006/5/2013 560.006/5/2013 770.006/5/2013 790.006/5/2013 805.006/5/2013 16,150.006/5/2013 1,725.006/12/2013 35,300.006/26/2013 1,135.626/19/2013 750.006/26/2013 899.006/12/2013 600.006/19/2013 864.006/26/2013 4,060.006/26/2013 10,450.006/5/2013 800.006/5/2013 750.006/5/2013 750.006/5/2013 950.006/12/2013 750.006/12/2013 950.006/26/2013 625.006/26/2013 825.006/26/2013 975.006/26/2013 750.006/12/2013 750.006/12/2013 905.006/12/2013 798.286/19/2013 595.006/5/2013 950.006/19/2013 576.956/19/2013 1,346.016/19/2013 3,989.31

6/12/2013 1,240.006/19/2013 995.006/26/2013 666.676/26/2013 1,027.806/5/2013 1,895.736/5/2013 1,645.166/12/2013 2,083.446/19/2013 2,097.106/5/2013 2,233.416/5/2013 2,452.456/12/2013 2,207.656/19/2013 2,095.966/26/2013 502.586/5/2013 600.006/26/2013 540.006/19/2013 712.506/19/2013 854.956/19/2013 2,287.106/12/2013 3,009.006/5/2013 3,600.006/5/2013 1,484.006/26/2013 20,339.346/19/2013 7,000.006/12/2013 991,898.966/12/2013 1,160.606/12/2013 36,088.006/19/2013 6,619.846/12/2013 1,533.006/19/2013 1,262.006/26/2013 600.006/19/2013 1,109.206/19/2013 714.596/26/2013 962.506/5/2013 840.006/5/2013 1,513.256/26/2013 1,520.006/5/2013 1,085.506/12/2013 1,092.006/26/2013 923.006/26/2013 1,001.006/5/2013 1,521.396/19/2013 847.566/5/2013 800.006/5/2013 922.406/5/2013 737.926/5/2013 875.27

6/12/2013 821.326/26/2013 611.496/26/2013 789.816/19/2013 1,140.566/19/2013 572.066/5/2013 2,791.216/19/2013 544.966/5/2013 6,484.946/12/2013 24,661.816/19/2013 515.006/26/2013 6,287.00

1,664,093.75

Supplier payments where charge to specific cost centre is over £500

Supplier Name

Revenue 02 (Uk) LimitedRevenue Advanced Business SolutionsRevenue Aerial Telephones LtdRevenue Alsoils + LtdRevenue Altodigital Networks LimitedRevenue Altodigital Networks LimitedRevenue Atos Worldline Uk LtdRevenue Ats Euromaster LtdRevenue Autodata LtdRevenue Baker Trayte Marine LtdRevenue Bernie HarversonRevenue BodyguardBalance Sheet BodyguardRevenue Bruce WilliamsRevenue Bt RedcareRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Capita Business Services LtdRevenue Caroway Contractors LtdRevenue Caroway Contractors LtdRevenue Cedar Tree SurgeonsRevenue Cedar Tree SurgeonsRevenue Channel Safety Systems LtdRevenue Close Contact Int.LtdRevenue Close Contact Int.LtdRevenue Cobalt Telephone Technologies LtRevenue Colas LtdRevenue Cts Traffic & Transportation LtdRevenue Disclosure & Barring ServiceRevenue Equita LimitedRevenue Equita LimitedRevenue Ese LtdRevenue Ese LtdRevenue Ese LtdRevenue FirmstepRevenue First For Aid (Hampshire) LtdRevenue First For Aid (Hampshire) LtdRevenue First People Recruitment LtdRevenue First People Recruitment Ltd

Capital or Revenue

Revenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue First People Recruitment LtdRevenue First People Recruitment LtdBalance Sheet Flogas Britain LtdRevenue Goldcrest Security ServicesRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilRevenue Hampshire County CouncilBalance Sheet Hampshire County CouncilBalance Sheet Hampshire County CouncilRevenue Hampshire Interiors LtdRevenue Handsfree ComputingRevenue Havant Motor FactorsRevenue Hayling Golf Club Ltd.Revenue Hayling Golf Club Ltd.Revenue Haymarket Publishing Services LtdBalance Sheet HmrcRevenue Holbrooks Printers LtdRevenue Hsp Plastics LtdBalance Sheet Instarmac Group PlcRevenue Jason CrookBalance Sheet Jlt Speciality LtdRevenue Julia WicksonRevenue Keltic LtdRevenue Knighton Countryside ManagementRevenue Lds LtdRevenue Learning Pool LtdRevenue Leigh Park Community AssociationRevenue Les Searle Plant Hire & Sales LtdRevenue LetsRevenue LexisnexisRevenue Lotus Landscapes LtdRevenue Lovell Johns LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance Ltd

Revenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdRevenue Macdonald & Company Freelance LtdCapital Marine Management OrganisationRevenue Michelle HugginsRevenue Moores Traditional Funeral DirectorsRevenue Morelands Primary SchoolRevenue Morgan Hunt Uk LimitedRevenue Motiv8Balance Sheet Motiv8Revenue Mr G GrantRevenue M & S EnterprisesRevenue National Pen Promotional Products LtdRevenue New Forest Fencing & GatesRevenue Northgate Information Solutions Uk LtdRevenue Northgate Information Solutions Uk LtdCapital NovatechRevenue Npower LtdRevenue Nutbourne ConstructionRevenue Nutbourne ConstructionRevenue Ocs Group Uk Ltd T/A Legion GroupRevenue Ocs Group Uk Ltd T/A Legion GroupRevenue PatrolRevenue Pentagon LtdRevenue Pentagon LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Personnel Selection Associates LtdRevenue Portsdown Community ChurchRevenue Portsdown Community ChurchRevenue Portsmouth City CouncilRevenue Postage By PhoneRevenue Postage By Phone

Revenue Prestige Tennis Courts LtdRevenue Prestige Tennis Courts LtdRevenue Professional Tenant Finders LtdBalance Sheet Prospect SchoolBalance Sheet PrudentialBalance Sheet PrudentialRevenue QuadrilectRevenue Queensbury Shelters LtdCapital Raymond Brown Construction LtdCapital Raymond Brown Construction LtdRevenue Right Corecare LtdRevenue Right Corecare LtdRevenue RoadwiseRevenue RoadwiseRevenue RoadwiseRevenue Rws South LtdRevenue Scan Coin LtdRevenue S D Playground ServicesRevenue Seastar Survey LtdRevenue Sector Treasury Services LtdBalance Sheet Sign Post Solutions LtdRevenue Signway Supplies (Datchet) LtdRevenue Signway Supplies (Datchet) LtdRevenue Signway Supplies (Datchet) LtdRevenue Signway Supplies (Datchet) LtdRevenue SlcRevenue Solent Truck Parts LimitedRevenue South East EmployersRevenue Southern ElectricRevenue Southern ElectricRevenue Southern ElectricCapital Southern Electric Power Distribution PlcRevenue Southern Stainless LtdRevenue Southern WaterRevenue Southern WaterRevenue Spencers Of Havant LtdRevenue Spur Information Solutions LtdRevenue Tennant Uk Cleaning Solutions LtdRevenue Tennant Uk Cleaning Solutions LtdRevenue The Alarming Company LtdRevenue The Oyster Partnership LtdRevenue The Oyster Partnership LtdRevenue The Oyster Partnership LtdRevenue The Oyster Partnership LtdRevenue The Oyster Partnership LtdRevenue The Oyster Partnership Ltd

Revenue The Sport, Leisure & Culture ConsultancRevenue The Spring Arts & Heritage CentreRevenue The Spring Arts & Heritage CentreRevenue Titchfield Tree ServicesRevenue Total Gas & Power LtdRevenue Tourism South EastRevenue Valuation Office AgencyRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Venn Group LtdRevenue Veolia Es (Uk) LimitedRevenue Virgin Media Payments LimitedRevenue Wasteparts Uk LtdRevenue Wasteparts Uk LtdRevenue Webcurl LtdRevenue Webcurl LtdRevenue Webcurl LtdRevenue Wheatsheaf TrustRevenue Wilks Head & EveRevenue Wilks Head & EveRevenue Willcox Cooper AssociatesRevenue Wise Catering LtdRevenue Wise Catering LtdRevenue Wp GroupBalance Sheet Wp GroupBalance Sheet Wp GroupBalance Sheet Wp GroupBalance Sheet Zurich Insurance Plc

Supplier payments where charge to specific cost centre is over £500

Description Part 1 Description Part 2

Direct Exp -Procurement Mobile PhonesDirect Exp -Ict Software Licence/MtceNeighbourhd Quality Personnel Misc ExpensesParks - Wha Work To ContractorsCoastal Partnership Incidental CostsDirect Exp - Facilities PhotocopiersGrounds - Wha FuelVehicle Maintenance - Wha Equipment Tools & MaterialsVehicle Maintenance - Wha Equipment Tools & MaterialsTourism Beachlands Ec Blue Flag (Compliance Regs)Planning Development Personnel Building Control ConsultantsVehicle Maintenance - Wha Equipment Tools & MaterialsHbc Vehicle (Excess)Highways Rechargeable Park Road South ProjectCctv Cctv Running CostsLocal Tax & Nndr Collection Revenues Services ContractBenefits Admin Benefits Admin ContractDirect Exp -Rev & Benefits Axis On-LineDirect Exp -Rev & Benefits Income ProcessingM & D - Direct Expenses Customer Services ContractHighways Rechargeable Park Road South ProjectHighways Rechargeable Somborne Drive Remedial WorksGrounds - Wha TreesGrounds - Wha TreesActivity Centres - Buildings Building MaintenanceCoastal Recreation - Buildings Large Building RepairsCoastal Recreation - Buildings Large Building RepairsParking Cashless Parking PaymentCoastal Defences Coastal Defence MaintenancePrivate Hire Vehicles / Taxis SurveysPrivate Hire Vehicles / Taxis Drivers LicencesLocal Tax & Nndr Collection Court CostsLocal Tax & Nndr Collection Court CostsDomestic - Wha Equipment Tools & MaterialsRecycling - Wha Equipment Tools & MaterialsRecycling - Wha Equipment Tools & MaterialsDirect Exp -Ict Software Licence/MtceHealth & Safety Misc ExpensesHealth & Safety Misc ExpensesDomestic - Wha Agency StaffDomestic - Wha Agency Staff

Domestic - Wha Agency StaffDomestic - Wha Agency StaffDomestic - Wha Agency StaffDomestic - Wha Agency StaffRecycling - Wha Agency StaffRecycling - Wha Agency StaffRecycling - Wha Agency StaffRecycling - Wha Agency StaffRecycling - Wha Agency StaffHbc Fuel Stock AccountCivic Offices -Facilities Agency StaffLocal Land Charges Hcc SearchesConcess Travel - Call & Go Call & GoConcess Travel - Call & Go Call & GoConcess Travel - Call & Go Call & GoOffice Exp -Human Resources SubscriptionsG & L - Salaries Hcc Payroll ContractRecycling Project Integra Subs & CostsCrime Reduction Programme Supporting FamiliesCrime Reduction Programme Supporting FamiliesPark And Rec Grounds- Building Building MaintenanceNeighbourhd Quality Personnel Misc ExpensesVehicle Maintenance - Wha Equipment Tools & MaterialsBeachlands Car Parks - Estates Rents PayableBeachlands Car Parks - Estates Rents PayableHuman Resources Personnel Recruitment CostsHbc Tax Deducted - SalariesHbc Newsletter Printing / DeliveryDirect Exp - Facilities PhotocopiersHbc Engineering Works StockManaged Property - Estates ConsultancyHbc Fees - Insurance AdvisorsCommunity Safety Crime Reduction InitiativesDirect Exp -Car Parking UniformsParks - Wha Work To ContractorsHbc Newsletter Printing / DeliveryMembers Expenditure Members Training & SupportGrants To Local Organisations Conts To Community AssociationCoastal Defences Shingle RecyclingOperations Personnel TrainingLegal & Democratic Personnel PublicationsGrounds - Wha TreesPublic Transport Network Sustainable TransportPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency Staff

Planning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffPlanning Policy Personnel Agency StaffEastoke Point Coastal Defences Under Construct - AdditionsDiscretionary Housing Discretionary Housing PaymentsEnv Health Burial Of Bodies - ExpenditureHighways Traffic Morelands Primary SchoolRevenues & Benefits Personnel Agency StaffCommunity Safety Crime Reduction InitiativesCrime Reduction Programme Targeted Youth WorkDirect Exp -Legal Legal Advice And Court FeesVehicle Maintenance - Wha Equipment Tools & MaterialsMayor - Other GiftsCoastal Recreation Misc IncomeBenefits Admin H'Sing Ben Admin SubsidyBenefits Admin H'Sing Ben Admin SubsidyEastoke Point Coastal Defences Under Construct - AdditionsCivic Offices - Buildings ElectricityThe Arts - Buildings Large Building RepairsHavant L C - Buildings Building MaintenanceCctv Cctv Running CostsCctv Cctv Running CostsOn Street Parking Npas -CostsVehicle Maintenance - Wha Equipment Tools & MaterialsVehicle Maintenance - Wha Equipment Tools & MaterialsCoastal Recreation Agency StaffCoastal Recreation Agency StaffCoastal Recreation Agency StaffCoastal Recreation Agency StaffCoastal Recreation Agency StaffCoastal Recreation Agency StaffCoastal Recreation Beach Patrol AgencyCoastal Recreation Beach Patrol AgencyGrounds - Wha Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffGrounds - Wha Agency StaffStreet Cleansing - Wha Agency StaffHealth Improvement Age Concern Partnership ExpendDevelopment Control Statutory AdvertsParking Coin Counting CostsOffice Exp -Corporate Support Franking/Stamps/OtherOffice Exp -Corporate Support Franking/Stamps/Other

Parks And Recreation Grounds Fencing & PathsParks And Recreation Grounds Fencing & PathsDiscretionary Housing Discretionary Housing PaymentsCrime Reduction Programme Supporting FamiliesHbc Ees Add Voluntary ContributioHbc Ees Add Voluntary ContributioLegal & Democratic Personnel TrainingHighways Rechargeable Park Road South ProjectEastoke Point Coastal Defences Under Construct - AdditionsEastoke Point Coastal Defences Under Construct - AdditionsOffice Exp -Human Resources Counselling ServiceOffice Exp -Human Resources Counselling ServiceOperations Personnel TrainingOperations Personnel TrainingOperations Personnel TrainingHighways Rechargeable Improve Havant Access - ExpDirect Exp -Ict Software Licence/MtceOpen Spaces - Wha Playground EquipmentCoastal Defences Shingle RecyclingCorporate Management -Treasury Treasury ConsultancyHbc Engineering Works StockHighways Traffic Works TroHighways Rechargeable Park Road South ProjectHighways Rechargeable Shipwrights Way PetersfieldHighways Rechargeable Shipwrights Way PetersfieldBenefits Admin Legal FeesVehicle Maintenance - Wha Equipment Tools & MaterialsOffice Exp -Human Resources Corporate TrainingChurchyard Lighting ElectricityCctv Cctv Running CostsDepot - Buildings - Wha ElectricityLp1 - Waterlooville T Centre Under Construct - AdditionsStreet Cleansing - Wha Equipment Tools & MaterialsPublic Conveniences -Buildings Water ServicesCivic Offices - Buildings Water ServicesCivic Offices - Buildings Building MaintenanceOn Street Parking Pcn Rolls & StationeryStreet Cleansing - Wha Equipment Tools & MaterialsVehicle Maintenance - Wha Equipment Tools & MaterialsCivic Offices - Buildings Maintenance AgreementsPlanning Development Personnel Agency StaffPlanning Development Personnel Agency StaffPlanning Development Personnel Agency StaffPlanning Development Personnel Agency StaffPlanning Development Personnel Agency StaffPlanning Development Personnel Agency Staff

Community Development Havant Leisure StrategyThe Arts - Grants Arts Active GrantHavant Museum Arts Active GrantGrounds - Wha TreesDepot - Buildings - Wha GasTourism Promotion GeneralPlanning Applications Fees & ChargesHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffHousing Personnel Agency StaffCivic Offices -Facilities Collection Commercial WasteDirect Exp -Ict TelephonyVehicle Maintenance - Wha Equipment Tools & MaterialsVehicle Maintenance - Wha Equipment Tools & MaterialsBtp Projects New DevelopmentsBtp Projects New DevelopmentsBtp Projects New DevelopmentsLocal Support Employment Access CentreManaged Property - Estates ConsultancyManaged Property - Estates ConsultancyHavant L C - Estates ConsultancyMayor - Other Mayors AllowanceCommunications Campaigns Misc ExpensesVehicle Maintenance - Wha Equipment Tools & MaterialsHbc Fuel Stock AccountHbc Fuel Stock AccountHbc Fuel Stock AccountHbc Premiums

Jul-13

Date Paid Amount

7/3/2013 1,396.227/3/2013 724.627/24/2013 520.007/10/2013 645.007/31/2013 958.007/31/2013 2,493.327/10/2013 790.757/10/2013 4,916.317/24/2013 720.007/10/2013 1,556.007/10/2013 750.007/31/2013 520.007/10/2013 740.007/17/2013 3,755.007/17/2013 13,083.957/3/2013 57,226.337/3/2013 129,680.007/24/2013 989.367/3/2013 9,992.007/3/2013 36,779.007/17/2013 42,056.497/17/2013 7,154.027/10/2013 2,086.187/10/2013 1,919.247/24/2013 974.457/3/2013 1,254.007/17/2013 2,130.117/17/2013 645.087/10/2013 5,331.747/17/2013 3,492.507/10/2013 748.007/10/2013 540.007/24/2013 720.007/31/2013 7,239.007/10/2013 3,624.497/31/2013 6,997.707/24/2013 7,200.007/31/2013 900.007/31/2013 575.007/3/2013 1,018.247/3/2013 561.26

7/10/2013 828.347/24/2013 705.967/31/2013 687.867/31/2013 561.267/3/2013 624.567/3/2013 954.947/24/2013 810.247/31/2013 579.367/31/2013 954.947/17/2013 891.907/10/2013 858.287/24/2013 2,499.107/31/2013 1,335.717/31/2013 1,335.717/31/2013 1,335.717/24/2013 3,500.007/17/2013 7,751.017/3/2013 26,882.007/24/2013 4,800.007/31/2013 9,600.007/17/2013 3,090.007/24/2013 704.937/3/2013 541.007/17/2013 2,190.007/17/2013 2,190.007/3/2013 900.007/10/2013 812.287/31/2013 5,543.007/3/2013 986.257/3/2013 631.687/24/2013 1,110.007/31/2013 2,500.007/31/2013 600.007/17/2013 693.857/31/2013 10,450.007/3/2013 5,494.647/3/2013 1,000.007/10/2013 2,150.007/3/2013 3,260.847/17/2013 1,050.007/3/2013 608.707/10/2013 1,964.007/17/2013 1,246.007/10/2013 750.007/10/2013 975.007/10/2013 750.00

7/17/2013 950.007/24/2013 950.007/31/2013 750.007/31/2013 950.007/17/2013 1,012.007/3/2013 546.247/10/2013 700.007/31/2013 6,524.407/24/2013 648.007/31/2013 1,000.007/31/2013 5,000.007/24/2013 8,250.007/3/2013 759.107/3/2013 674.957/10/2013 994.757/3/2013 15,235.007/24/2013 950.007/10/2013 2,741.307/17/2013 3,680.327/24/2013 10,000.007/17/2013 565.007/3/2013 7,787.467/17/2013 7,787.467/17/2013 1,250.407/24/2013 528.707/31/2013 649.717/3/2013 1,973.867/3/2013 1,805.697/10/2013 1,856.617/24/2013 1,699.677/31/2013 1,027.037/31/2013 1,425.137/31/2013 635.667/31/2013 575.537/3/2013 2,164.687/3/2013 2,418.097/10/2013 2,846.377/24/2013 2,675.797/31/2013 3,427.427/31/2013 3,500.437/24/2013 624.567/10/2013 550.007/3/2013 540.007/17/2013 1,892.997/3/2013 3,009.007/17/2013 3,009.00

7/3/2013 5,400.007/31/2013 1,400.007/10/2013 625.227/24/2013 2,000.007/3/2013 1,707.007/31/2013 1,727.007/31/2013 624.007/31/2013 2,918.007/10/2013 991,898.967/10/2013 1,377,494.317/3/2013 1,609.457/3/2013 3,134.707/10/2013 840.007/17/2013 1,320.007/31/2013 985.007/17/2013 29,952.007/24/2013 1,354.507/3/2013 1,340.307/10/2013 3,000.007/31/2013 3,000.007/31/2013 591.377/3/2013 2,126.337/3/2013 1,886.497/3/2013 1,887.007/3/2013 1,801.807/31/2013 600.007/31/2013 675.007/24/2013 680.607/17/2013 592.077/10/2013 589.757/17/2013 852.557/31/2013 8,091.067/31/2013 1,969.927/17/2013 664.917/3/2013 810.077/17/2013 1,804.637/3/2013 750.007/31/2013 1,017.587/17/2013 567.287/3/2013 1,700.007/3/2013 988.007/3/2013 871.007/3/2013 884.007/10/2013 962.007/24/2013 962.007/31/2013 520.00

7/10/2013 3,726.007/10/2013 6,175.007/3/2013 3,725.007/31/2013 2,025.007/3/2013 4,682.357/17/2013 1,000.007/3/2013 1,402.447/3/2013 726.397/3/2013 659.457/3/2013 726.397/3/2013 830.167/3/2013 719.407/10/2013 709.107/10/2013 743.387/24/2013 726.397/24/2013 977.197/24/2013 551.547/24/2013 714.867/31/2013 893.587/24/2013 1,140.567/24/2013 2,551.007/3/2013 1,051.807/24/2013 981.807/10/2013 1,050.007/10/2013 2,750.007/10/2013 1,050.007/10/2013 5,000.007/10/2013 1,144.007/10/2013 750.007/24/2013 1,190.007/10/2013 1,800.007/31/2013 719.507/10/2013 1,740.007/10/2013 24,461.807/31/2013 4,055.037/31/2013 25,213.677/24/2013 1,219.93

£3,180,393.27