| SUPPLIER NAME                                                                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|------------------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                                                              | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                                                     |                                |                                |                                |              |          |
| REF.                                                                         |                                |                                |                                |              |          |
| ** NAME REDACTED **                                                          | Planning, Housing, Econ & Comm | Planning Delivery              | Fees And Charges               | 18/10/2017   | 213.00   |
| A B & C LIMITED                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 19/10/2017   | 260.00   |
| A B & C LIMITED                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 19/10/2017   | 260.00   |
| ACCESS INTELLIGENCE MEDIA &COMMUNICATIONS LTD Corporate Serv & Neighbourhood | Information Management         | Software Maintenance           | 19/10/2017                     | 3,200.00     | 0.00     |
| ADVANCED BUSINESS SOLUTIONS                                                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/10/2017   | 950.00   |
| AIR QUALITY CONSULTANTS                                                      | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 03/10/2017   | 1,850.00 |
| ALL SAINTS CHURCH                                                            | H Improv, Leisure & Regulatory | Car Parks                      | Rent Payments                  | 10/10/2017   | 1,500.00 |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT                                     | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 09/10/2017   | 1,333.12 |
| ANCHOR PRINT GROUP LIMITED                                                   | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 05/10/2017   | 242.50   |
| BE FUELCARDS                                                                 | Other                          | General Fund Balance Sheet     | Fuel                           | 10/10/2017   | 235.62   |
| BIG CITY BANNERS & SIGNS                                                     | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 09/10/2017   | 924.60   |
| BRITANNIA BUFFET SERVICES  LIMITED                                           | Planning, Housing, Econ & Comm | Community Development          | Hospitality                    | 05/10/2017   | 344.50   |
| BROCKINGTON COLLEGE                                                          | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm  | Hire Of Rooms                  | 11/10/2017   | 281.75   |
| BROOK STREET UK LIMITED                                                      | Leader                         | Performance Management         | Gross Pay                      | 11/10/2017   | 758.13   |
| BROOK STREET UK LIMITED                                                      | Leader                         | Performance Management         | Gross Pay                      | 11/10/2017   | 758.13   |
| BROOK STREET UK LIMITED                                                      | Leader                         | Performance Management         | Gross Pay                      | 11/10/2017   | 604.45   |
| BROOK STREET UK LIMITED                                                      | Leader                         | Performance Management         | Gross Pay                      | 31/10/2017   | 604.45   |
| BROOK STREET UK LIMITED                                                      | Leader                         | Performance Management         | Gross Pay                      | 31/10/2017   | 758.13   |
| BROOK STREET UK LIMITED                                                      | Leader                         | Performance Management         | Gross Pay                      | 31/10/2017   | 604.45   |
| BROWNE JACOBSON LLP                                                          | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 04/10/2017   | 1,540.00 |
| BROXAP LIMITED                                                               | Corporate Serv & Neighbourhood | Cleansing Services             | Bins - Trade                   | 05/10/2017   | 876.00   |
| BROXAP LIMITED                                                               | Corporate Serv & Neighbourhood | Cleansing Services             | Bins - Trade                   | 05/10/2017   | 916.00   |
| BUILDING & MAINTENANCE SERVICES LIMITED                                      | Finance, Efficiency & Assets   | Whetstone Depot                | Cyc: Air Con./Handling Service | 10/10/2017   | 700.00   |
| CAPACITYGRID                                                                 | Central Items & Appropriations | I&E Account - General Fund     | Provision Amounts              | 25/10/2017   | -875.05  |
| CAPACITYGRID                                                                 | Central Items & Appropriations | I&E Account - General Fund     | Provision Amounts              | 25/10/2017   | 6,470.07 |
| CAPITA BUSINESS SERVICESLTD                                                  | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 18/10/2017   | 2,220.26 |
| CCS MEDIA LTD                                                                | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 10/10/2017   | 392.66   |
| CCS MEDIA LTD                                                                | Community Services             | Light Bulb Project             | Sundry It Purchases            | 18/10/2017   | 588.99   |
| CCS MEDIA LTD                                                                | Community Services             | Light Bulb Project             | Sundry It Purchases            | 18/10/2017   | 1,676.67 |
| CCS MEDIA LTD                                                                | Corporate Serv & Neighbourhood | Information Management         | Software Maintenance           | 10/10/2017   | 298.95   |
| CCS MEDIA LTD                                                                | Corporate Serv & Neighbourhood | Information Management         | Software Maintenance           | 11/10/2017   | 760.92   |
| CFH DOCMAIL LIMITED                                                          | Corporate Serv & Neighbourhood | Neighbourhood Serv. Management | Postages                       | 17/10/2017   | 1,063.92 |
| CHEMPAC SOLUTION LIMITED                                                     | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 09/10/2017   | 1,369.10 |
| CIEH                                                                         | H Improv, Leisure & Regulatory | Environmental Health           | Staff Advertising              | 25/10/2017   | 650.00   |
| CIRIA                                                                        | H Improv, Leisure & Regulatory | Environmental Health           | Seminars & Short Training      | 31/10/2017   | 585.00   |
| CLOCKWISE                                                                    | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 26/10/2017   | 455.00   |
| COLLEGE GARTH LTD                                                            | H Improv, Leisure & Regulatory | Control Of Dogs                | Small Misc Contracts           | 17/10/2017   | 1,329.33 |
| COMMERCIAL PROPERTY MONTHLY                                                  | Planning, Housing, Econ & Comm | Economic Development           | Publicity & Promotion          | 12/10/2017   | 298.00   |
| COUNTY ENGRAVING UK                                                          | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr  | 19/10/2017   | 254.00   |
| CRAEMER UK LTD                                                               | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 12/10/2017   | 3,200.00 | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                      |                                |                                |                                |              |          |
| REF.                                          |                                |                                |                                |              |          |
| CRAEMER UK LTD                                | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 12/10/2017   | 250.00   |
| CUSHMAN & WAKEFIELD                           | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 25/10/2017   | 6,750.00 |
| D & M TANKERS                                 | Finance, Efficiency & Assets   | Whetstone Depot                | Rea: Drainage                  | 05/10/2017   | 1,553.15 |
| D H PEPPER & SON                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 11/10/2017   | 6,475.58 |
| DAISY COMMUNICATIONS LIMITED                  | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 09/10/2017   | 1,236.02 |
| DE MONTFORT HOUSING SOCIETY                   | Community Services             | Homelessness                   | Rent And Rent Deposits         | 26/10/2017   | 532.24   |
| DENNIS EAGLE LTD                              | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 03/10/2017   | 2,013.60 |
| DENNIS EAGLE LTD                              | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 03/10/2017   | 410.46   |
| DERBY CITY COUNCIL                            | H Improv, Leisure & Regulatory | Environmental Health           | Seminars & Short Training      | 05/10/2017   | 395.00   |
| DERBYSHIRE NOTTINGHAMSHIRE CHAMBER OFCOMMERCE | Planning, Housing, Econ & Comm | Economic Development           | Publicity & Promotion          | 05/10/2017   | 489.00   |
| DIMENSION DATA NETWORK SERVICES LIMITED       | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - External            | 03/10/2017   | 757.77   |
| DIMENSION DATA NETWORK SERVICES LIMITED       | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - External            | 03/10/2017   | 1,600.31 |
| DIMENSION DATA NETWORK SERVICES LIMITED       | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - External            | 03/10/2017   | 1,522.27 |
| DIMENSION DATA NETWORK SERVICES LIMITED       | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - External            | 03/10/2017   | 4,857.80 |
| DISCLOSURE & BARRING SERVICE                  | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 12/10/2017   | 360.00   |
| ELECTORAL REFORM SERVICES                     | Leader                         | Register Of Electors           | Hired Services                 | 26/10/2017   | 3,477.57 |
| EMH HOMES                                     | Planning, Housing, Econ & Comm | Housing Strategy & Enabl. Role | Contributions Towards Expenses | 18/10/2017   | 2,481.83 |
| ESPO                                          | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 04/10/2017   | 295.43   |
| ESPO                                          | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 25/10/2017   | 498.17   |
| ESPO                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 19/10/2017   | 305.50   |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 05/10/2017   | -323.77  |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 05/10/2017   | -606.60  |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 05/10/2017   | 331.42   |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 05/10/2017   | 267.84   |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 05/10/2017   | 495.78   |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 05/10/2017   | 263.31   |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 05/10/2017   | -384.12  |
| FAROL LIMITED                                 | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Mobile Equipment               | 25/10/2017   | 350.00   |
| FAROL LIMITED                                 | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Running Costs                  | 17/10/2017   | 282.88   |
| FIRMSTEP LTD                                  | Corporate Serv & Neighbourhood | Communications                 | Software Maintenance           | 23/10/2017   | 1,103.00 |
| FRANK MAWBY & COMPANY                         | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Plumbing                  | 05/10/2017   | 348.84   |
| GAE SMITH  HOLDINGS  LIMITED                  | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 19/10/2017   | 218.00   |
| GIVE US A BREAK WINDOWS LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Glazing                   | 23/10/2017   | 289.08   |
| GLENFIELD PARISH COUNCIL                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/10/2017   | 533.00   |
| HAYLEY SHAW                                   | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 02/10/2017   | 225.00   |
| HAYMARKET PUBLISHING SERVICES LIMITED         | Leader                         | Recruitment Costs              | Staff Advertising              | 12/10/2017   | 2,000.00 |
| HEALTH MANAGEMENT LIMITED                     | Leader                         | Human Res. Train & Development | Occupational Health            | 25/10/2017   | 935.70   |
| HERITAGE HOTEL                                | Community Services             | Homelessness                   | Hire Of Rooms                  | 18/10/2017   | 2,254.00 |
| HERITAGE HOTEL                                | Community Services             | Homelessness                   | Hire Of Rooms                  | 18/10/2017   | 798.00   |
| HINCKLEY &  BOSWORTH COUNCIL                  | Corporate Serv & Neighbourhood | Communications                 | Hbbc: Ict Services Provision   | 17/10/2017   | 4,908.50 | | SUPPLIER NAME                                                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|----------------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                                                            | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                                                   |                                |                                |                                |              |           |
| REF.                                                                       |                                |                                |                                |              |           |
| HINCKLEY &  BOSWORTH COUNCIL                                               | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision   | 17/10/2017   | 3,796.58  |
| HINCKLEY &  BOSWORTH COUNCIL                                               | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision   | 17/10/2017   | 23,738.75 |
| HM COURTS & TRIBUNALS SERVICE                                              | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                     | 12/10/2017   | 1,134.00  |
| HOME CONNECTIONS LETTINGS LIMITED                                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 25/10/2017   | 10,250.00 |
| IAN PICKERING PHOTOGRAPHY                                                  | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr  | 30/10/2017   | 595.00    |
| IAN PICKERING PHOTOGRAPHY                                                  | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr  | 30/10/2017   | 395.00    |
| IDOX SOFTWARE LIMITED                                                      | H Improv, Leisure & Regulatory | Licencing Act 2003             | Software Maintenance           | 25/10/2017   | 2,159.43  |
| IDOX SOFTWARE LIMITED                                                      | H Improv, Leisure & Regulatory | Licencing Act 2003             | Software Maintenance           | 25/10/2017   | 3,781.02  |
| INFORM CPI LIMITED                                                         | Community Services             | Nndr Billing & Coll Costs      | Professional Fees              | 11/10/2017   | 2,000.00  |
| INSTANT CLEANING UK                                                        | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff         | 12/10/2017   | 1,970.50  |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff         | 09/10/2017   | 745.18    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff         | 09/10/2017   | 440.40    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff         | 11/10/2017   | 1,117.77  |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff         | 18/10/2017   | 518.61    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Temporary/Casual Staff         | 09/10/2017   | 322.24    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 09/10/2017   | 563.92    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 11/10/2017   | 805.60    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 18/10/2017   | 402.80    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 09/10/2017   | 939.80    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 09/10/2017   | 6,339.07  |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 11/10/2017   | 469.90    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 11/10/2017   | 2,829.67  |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 18/10/2017   | 469.90    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 18/10/2017   | 3,227.44  |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                                | Community Services             | Resident Support               | Provision Amounts              | 25/10/2017   | 347.48    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                                | Community Services             | Resident Support               | Provision Amounts              | 09/10/2017   | 347.48    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                                | Community Services             | Resident Support               | Provision Amounts              | 25/10/2017   | 428.40    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                                | Community Services             | Resident Support               | Provision Amounts              | 25/10/2017   | 537.12    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                                | Community Services             | Resident Support               | Provision Amounts              | 17/10/2017   | 714.00    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                                | Community Services             | Resident Support               | Provision Amounts              | 18/10/2017   | 725.16    |
| JOANNE S JOHNSON                                                           | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 11/10/2017   | 225.00    |
| JOE GREEN                                                                  | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 17/10/2017   | 262.50    |
| JOHNSTON SWEEPERS LTD                                                      | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 20/10/2017   | 1,018.54  |
| KEMPS PUBLISHING LTD                                                       | Planning, Housing, Econ & Comm | Economic Development           | Publicity & Promotion          | 03/10/2017   | 500.00    |
| KINGS ARMOURED SECURITY SERVICES LIMITED                                   | H Improv, Leisure & Regulatory | Car Parks                      | Security Services              | 11/10/2017   | 361.18    |
| LAWSON WEST SOLICTORS LTD                                                  | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 04/10/2017   | 250.00    |
| LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEH Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm  | Hire Of Rooms                  | 02/10/2017                     | 495.35       | 0.00      |
| LEAWOOD BUILDERS                                                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 12/10/2017   | 3,846.00  |
| LEE BROTHERS LIMITED                                                       | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: All Weather Pitch Works   | 05/10/2017   | 730.00    |
| LEICESTER AIRCON LTD.                                                      | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Air Con./Handling Service | 19/10/2017   | 800.00    | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                   |                                |                                |                                |              |           |
| REF.                                       |                                |                                |                                |              |           |
| LEICESTER CITY COUNCIL                     | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 05/10/2017   | 300.00    |
| LEICESTER CITY COUNCIL                     | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 19/10/2017   | 300.00    |
| LEICESTER DIGITAL PRINT                    | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 19/10/2017   | 246.00    |
| LEICESTER MARRIOTT HOTEL                   | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr  | 17/10/2017   | 4,692.33  |
| LEICESTERSHIRE COUNTY COUNCIL              | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 05/10/2017   | 15,618.55 |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 03/10/2017   | 1,932.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 03/10/2017   | 1,204.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 03/10/2017   | 497.00    |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 18/10/2017   | 1,771.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 18/10/2017   | 1,715.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 18/10/2017   | 819.00    |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 18/10/2017   | 9,051.31  |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 20/10/2017   | -1,013.34 |
| LEICESTERSHIRE COUNTY COUNCIL              | Finance, Efficiency & Assets   | Whetstone Depot                | Rent Payments                  | 10/10/2017   | 4,875.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | H Improv, Leisure & Regulatory | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees       | 02/10/2017   | 1,326.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Planning, Housing, Econ & Comm | Planning Delivery              | Fees And Charges               | 19/10/2017   | 385.00    |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 02/10/2017   | 8,145.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 02/10/2017   | 3,915.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 02/10/2017   | 1,340.00  |
| LLOYDS BUSINESS NETWORKS LTD               | Finance, Efficiency & Assets   | Whetstone Depot                | Telephones (Direct Lines)      | 25/10/2017   | 343.24    |
| LOCAL GOVERNMENT ASSOCIATION               | Leader                         | Corporate Management           | Seminars & Short Training      | 26/10/2017   | 598.00    |
| LOCAL WORLD LIMITED                        | Planning, Housing, Econ & Comm | Economic Development           | Publicity & Promotion          | 19/10/2017   | 470.00    |
| LOCAL WORLD LIMITED                        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 11/10/2017   | 336.17    |
| LOCAL WORLD LIMITED                        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 25/10/2017   | 696.36    |
| LOCAL WORLD LIMITED                        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 25/10/2017   | 288.15    |
| LOCAL WORLD LIMITED                        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 31/10/2017   | 384.20    |
| LODGE TYRES CO LTD                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 02/10/2017   | 243.46    |
| LODGE TYRES CO LTD                         | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 10/10/2017   | 2,585.84  |
| MACILDOWIE ASSOCIATES LIMITED              | Community Services             | Light Bulb Project             | Professional Fees              | 02/10/2017   | 397.33    |
| MACILDOWIE ASSOCIATES LIMITED              | Community Services             | Light Bulb Project             | Professional Fees              | 12/10/2017   | 413.89    |
| MALLARD CONSULTANCY LTD                    | Planning, Housing, Econ & Comm | Planning Enforcement           | Subscriptions                  | 17/10/2017   | 990.00    |
| MAX CLEANERS & MAINTENANCE LIMITED         | Finance, Efficiency & Assets   | Council Offices & Land         | Contract Cleaning              | 17/10/2017   | -243.00   |
| MAX CLEANERS & MAINTENANCE LIMITED         | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff         | 17/10/2017   | 243.00    |
| MAX CLEANERS & MAINTENANCE LIMITED         | Finance, Efficiency & Assets   | Council Offices & Land         | Contract Cleaning              | 17/10/2017   | -216.00   |
| MAX CLEANERS & MAINTENANCE LIMITED         | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff         | 17/10/2017   | 216.00    |
| MERTRUX LTD                                | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 09/10/2017   | 273.60    |
| MODERN MINDSET LIMITED                     | Corporate Serv & Neighbourhood | Democratic Services            | Software Maintenance           | 02/10/2017   | 7,010.00  |
| MOLYNEUX ROSE LTD                          | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Head Lease                     | 17/10/2017   | 49,875.00 |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets   | Internal Audit                 | Other Local Authorities        | 20/10/2017   | 13,012.72 |
| PACE FUELCARE                              | Other                          | General Fund Balance Sheet     | Fuel                           | 23/10/2017   | 23,790.35 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| PACE FUELCARE                            | Other                          | General Fund Balance Sheet     | Fuel                           | 23/10/2017   | 1,955.91  |
| PITNEY BOWES LTD                         | Corporate Serv & Neighbourhood | Customer Services              | Post Room Equipment            | 25/10/2017   | 404.83    |
| PREMIER WASTE & RECYCLING                | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default               | 18/10/2017   | 861.65    |
| PRINT UK                                 | Leader                         | Register Of Electors           | Hired Services                 | 17/10/2017   | 745.14    |
| PROFESSIONALS IN PARKING LIMITED         | H Improv, Leisure & Regulatory | Car Parks                      | Professional Fees              | 12/10/2017   | 450.00    |
| PROFESSIONALS IN PARKING LIMITED         | H Improv, Leisure & Regulatory | Car Parks                      | Professional Fees              | 12/10/2017   | 950.00    |
| PTTP PLANNING SERVICES                   | Planning, Housing, Econ & Comm | Development Strategy           | Consultant'S Fees              | 02/10/2017   | 2,745.00  |
| QUADRANT EVENTS LTD                      | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr  | 10/10/2017   | 3,223.60  |
| REGENT OFFICE CARE LIMITED               | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Security Services              | 25/10/2017   | 1,011.15  |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Security                  | 09/10/2017   | 233.75    |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 17/10/2017   | 619.70    |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 17/10/2017   | 619.70    |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 23/10/2017   | 251.45    |
| RICOH UK LIMITED                         | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Copy Charge                | 23/10/2017   | 2,317.02  |
| RIGHT TRACK CONSULTANCY LIMITED          | Leader                         | Staff Training And Development | Hired Services                 | 04/10/2017   | 3,125.00  |
| RIGHT TRACK CONSULTANCY LIMITED          | Leader                         | Staff Training And Development | Hired Services                 | 25/10/2017   | 1,459.57  |
| RIGHT TRACK CONSULTANCY LIMITED          | Leader                         | Staff Training And Development | Hired Services                 | 25/10/2017   | 1,547.32  |
| ROBERTS COACHES LIMITED                  | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants    | 19/10/2017   | 375.00    |
| ROSSENDALES                              | Community Services             | C.Tax Billing, Coll & Recovery | Bailiff'S Fees                 | 09/10/2017   | 312.22    |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Register Of Electors           | Postages                       | 05/10/2017   | 1,668.03  |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Register Of Electors           | Postages                       | 17/10/2017   | 2,742.91  |
| SCOTT HUGHES DESIGN                      | Planning, Housing, Econ & Comm | Development Strategy           | Consultant'S Fees              | 05/10/2017   | 675.00    |
| SHAKESPEARE MARTINEAU                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 17/10/2017   | 797.50    |
| SHARNFORD PARISH COUNCIL                 | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community             | 26/10/2017   | 250.00    |
| SKY BUSINESS                             | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 19/10/2017   | 468.00    |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY   | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 26/10/2017   | 3,338.50  |
| SODEXO MOTIVATION SOLUTIONS UK LIMITED   | Leader                         | Human Resources Emp Provisions | Provision Amounts              | 18/10/2017   | 926.30    |
| SOUTH WIGSTON HIGH SCHOOL                | H Improv, Leisure & Regulatory | Spa - Inactive Young People    | Other Partnership Support      | 18/10/2017   | 11,779.00 |
| SYON MEDIA                               | H Improv, Leisure & Regulatory | Building Control Services      | Professional Fees              | 12/10/2017   | 450.00    |
| THE ASHLEIGH PHYSIOTHERAPY CLINIC        | Leader                         | Human Res. Train & Development | Occupational Health            | 09/10/2017   | 235.00    |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 02/10/2017   | 1,440.00  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 05/10/2017   | 4,810.00  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 05/10/2017   | 1,057.50  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 05/10/2017   | 1,440.00  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 18/10/2017   | 1,440.00  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 27/10/2017   | 1,440.00  |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 26/10/2017   | 631.78    |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 17/10/2017   | 2,004.41  |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 17/10/2017   | 2,049.71  |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                    | 24/10/2017   | 4,123.49  |
| SUPPLIER NAME                                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS          | POST. DATE   | AMOUNT    |
|----------------------------------------------|--------------------------------|--------------------------------|----------------------------|--------------|-----------|
|                                              | IRRECOVERABLE  VAT             |                                |                            |              |           |
| PROCLASS                                     |                                |                                |                            |              |           |
| REF.                                         |                                |                                |                            |              |           |
| TOTAL GAS & POWER LIMITED                    | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                | 24/10/2017   | 249.58    |
| TOTAL GAS & POWER LIMITED                    | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                | 24/10/2017   | -5,639.45 |
| TOTAL GAS & POWER LIMITED                    | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                | 24/10/2017   | 833.19    |
| TOTAL GAS & POWER LIMITED                    | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                | 24/10/2017   | 1,446.64  |
| TOTAL GAS & POWER LIMITED                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                | 17/10/2017   | 908.90    |
| TOTAL GAS & POWER LIMITED                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                | 18/10/2017   | 889.04    |
| TOTAL GAS & POWER LIMITED                    | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                | 23/10/2017   | 932.79    |
| UK CONTAINER MAINTENANCE LTD                 | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Trade               | 09/10/2017   | 1,651.25  |
| UNISON                                       | Other                          | General Fund Balance Sheet     | Deductions - Unison        | 09/10/2017   | 323.95    |
| VENN GROUP LTD                               | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff     | 09/10/2017   | 375.00    |
| VENN GROUP LTD                               | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff     | 17/10/2017   | 924.75    |
| VENN GROUP LTD                               | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff     | 23/10/2017   | 925.00    |
| VENN GROUP LTD                               | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff     | 30/10/2017   | 912.25    |
| VODAFONE LIMITED (CORPORATE)                 | Community Services             | Light Bulb Project             | Telephones (Mobile/Pagers) | 18/10/2017   | 210.00    |
| W T CLARKE & SON                             | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees            | 10/10/2017   | 6,245.30  |
| WATER PLUS GROUP LIMITED                     | Finance, Efficiency & Assets   | Public Conveniences            | Water Charges              | 24/10/2017   | 418.41    |
| WEIGHTMANS LLP                               | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                 | 19/10/2017   | 842.50    |
| WEIGHTMANS LLP                               | Leader                         | Corporate Management           | Provision Amounts          | 19/10/2017   | -842.50   |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 02/10/2017   | 881.61    |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 05/10/2017   | 595.38    |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 11/10/2017   | 1,082.56  |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 20/10/2017   | 516.33    |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 25/10/2017   | 232.21    |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 25/10/2017   | 1,617.04  |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 31/10/2017   | 759.13    |
| WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees          | 19/10/2017   | 5,732.00  |
| WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED | Planning, Housing, Econ & Comm | Strategic Growth Team          | Consultant'S Fees          | 05/10/2017   | 1,220.00  |