| SUPPLIER NAME                                                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|----------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
| IRRECOVERABLE                                                        |                                |                                |                                |              |           |
| VAT                                                                  |                                |                                |                                |              |           |
| REF.                                                                 |                                |                                |                                |              |           |
| 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL                           | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 31/03/2015   | 2,100.00  |
| 42ND LEICESTER GLENFIELD SCOUT GROUP                                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/03/2015   | 5,000.00  |
| ABEL ALARM COMPANY LIMITED                                           | N'Hood &  Env. Health Services | Car Parks                      | Security Systems Inc Cctv      | 12/03/2015   | 443.00    |
| ADSO                                                                 | Leader                         | Staff Training And Development | Training Costs                 | 18/03/2015   | 1,875.00  |
| ADVANCE STAMP & PLATE COMPANY                                        | Planning, Econ. Dev. & Housing | Planning Administration        | Stationery                     | 18/03/2015   | 316.16    |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNTFinance, Efficiency & Assets | Banking Charges                | Transaction Costs  - All Pay   | 05/03/2015                     | 381.85       | 0.00      |
| AMR DEVELOPMENTS LIMITED                                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 25/03/2015   | 3,561.00  |
| ANCHORPRINT GROUP LIMITED                                            | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Books, Newspapers And Pubs     | 25/03/2015   | 317.09    |
| ANCHORPRINT GROUP LIMITED                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Publicity & Promotion          | 31/03/2015   | 553.40    |
| ANCHORPRINT GROUP LIMITED                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Publicity & Promotion          | 31/03/2015   | 519.00    |
| ANCHORPRINT GROUP LIMITED                                            | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 27/03/2015   | 540.00    |
| ARCO LTD                                                             | Planning, Econ. Dev. & Housing | Planning Delivery              | Protective Clothing/Uniforms   | 27/03/2015   | 298.79    |
| ASCO EDUCATIONAL SUPPLIES LIMITED                                    | Partnerships & Corp. Services  | Lpc - Incidental Expenditure   | Misc Expenses                  | 26/03/2015   | 254.08    |
| ATHERSTONE GLASS & GLAZING CO. LTD.                                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 12/03/2015   | 3,365.00  |
| BARTON PETROLEUM LIMITED                                             | Other                          | General Fund Balance Sheet     | Fuel                           | 25/03/2015   | 1,732.50  |
| B A SERVICES                                                         | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 26/03/2015   | 3,845.50  |
| BLABY AUDIO VISUAL LIMITED                                           | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical                | 03/03/2015   | 533.00    |
| BOC LTD                                                              | N'Hood &  Env. Health Services | Vehicle Maintenance            | Gases                          | 13/03/2015   | 215.20    |
| BOTTOMLINE TECHNOLOGIES                                              | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 27/03/2015   | 2,550.41  |
| BRANDON HIRE                                                         | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 26/03/2015   | 504.00    |
| BRAUNSTONE TOWN COUNCIL                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/03/2015   | 5,000.00  |
| BRAUNSTONE TOWN COUNCIL                                              | Partnerships & Corp. Services  | Customer Services              | Rent Payments                  | 05/03/2015   | 11,068.00 |
| BROOK STREET UK LIMITED                                              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 26/03/2015   | 413.29    |
| BROOK STREET UK LIMITED                                              | Partnerships & Corp. Services  | Local Land Charges             | Gross Pay                      | 19/03/2015   | 255.47    |
| BROOK STREET UK LIMITED                                              | Planning, Econ. Dev. & Housing | Development Strategy           | Temporary/Casual Staff         | 19/03/2015   | 518.37    |
| BUILDING & MAINTENANCE SERVICES LIMITED                              | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Cyc: Air Con./Handling Service | 18/03/2015   | 908.94    |
| BUILDING & MAINTENANCE SERVICES LIMITED                              | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Rea: Building                  | 12/03/2015   | 218.75    |
| CANON (UK) LTD                                                       | Finance, Efficiency & Assets   | Council Offices & Land         | Printroom Equipment Rental     | 26/03/2015   | 214.44    |
| CANON (UK) LTD                                                       | Planning, Econ. Dev. & Housing | Planning Delivery              | Stationery                     | 03/03/2015   | 209.04    |
| CAPITA BUSINESS SERVICES LIMITED                                     | Partnerships & Corp. Services  | Ict Services                   | Applications - Business        | 19/03/2015   | 8,632.24  |
| CAPITA BUSINESS SERVICESLTD                                          | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 19/03/2015   | 847.03    |
| CAPITA TREASURY SOLUTIONS LIMITED                                    | Finance, Efficiency & Assets   | Interest On Investments        | Hired Services                 | 26/03/2015   | 3,500.00  |
| C D LEISURE MARKETING                                                | Health Improvement & Leisure   | The Pavilion                   | Hr Train & Development         | 26/03/2015   | 500.00    |
| CENTRAL STONE REPAIRS                                                | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 12/03/2015   | 942.00    |
| CHARTERED INSTITUTE OF HOUSING                                       | Planning, Econ. Dev. & Housing | Development Strategy           | E'Es Subscriptions             | 27/03/2015   | 296.00    |
| CHILL ENTERPRISES LIMITED                                            | Partnerships & Corp. Services  | Lpc - Commissioning            | Pay P Expenditure              | 26/03/2015   | 400.00    | | SUPPLIER NAME                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
| IRRECOVERABLE                        |                                |                                |                                |              |           |
| VAT                                  |                                |                                |                                |              |           |
| REF.                                 |                                |                                |                                |              |           |
| CHILL ENTERPRISES LIMITED            | Partnerships & Corp. Services  | Lpc - Commissioning            | Pay P Expenditure              | 26/03/2015   | 500.00    |
| CIEH                                 | Leader                         | Recruitment Costs              | Staff Advertising              | 05/03/2015   | 700.00    |
| CIPFA                                | Leader                         | Staff Training And Development | Training Costs                 | 18/03/2015   | 925.00    |
| CIPFA                                | Leader                         | Staff Training And Development | Training Costs                 | 19/03/2015   | -925.00   |
| CIPFA                                | Leader                         | Staff Training And Development | Training Costs                 | 19/03/2015   | 730.00    |
| CIPFA BUSINESS                       | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs     | 04/03/2015   | 500.00    |
| CIPFA BUSINESS                       | Finance, Efficiency & Assets   | Financial Services             | Seminars & Short Training      | 04/03/2015   | 260.00    |
| CLEANING & FLOOR FINISHING           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/03/2015   | 8,700.00  |
| CLOCKWISE                            | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 26/03/2015   | 580.00    |
| CONNEXION 2                          | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 04/03/2015   | 715.88    |
| COPING WITH CANCER                   | Health Improvement & Leisure   | Corporate Health Improvement   | Grants - Health                | 19/03/2015   | 1,000.00  |
| COSBY GOLF  CLUB                     | Health Improvement & Leisure   | Corporate Health Improvement   | Grants - Health                | 19/03/2015   | 500.00    |
| COUNTESTHORPE BAPTIST CHURCH         | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 26/03/2015   | 360.00    |
| CRAEMER UK LTD                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 04/03/2015   | 410.00    |
| C & R ASSOCIATES MIDLANDS LIMITED    | Finance, Efficiency & Assets   | Financial Services Grp Manager | Public Consultation            | 12/03/2015   | 1,666.20  |
| C & R ASSOCIATES MIDLANDS LIMITED    | Finance, Efficiency & Assets   | Financial Services Grp Manager | Public Consultation            | 12/03/2015   | -1,201.20 |
| CREATIVE CHILDRENS GROUP             | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Community             | 19/03/2015   | 350.00    |
| DAISY COMMUNICATIONS LIMITED         | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 12/03/2015   | 1,240.60  |
| DAVID KIRTON DESIGNS                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/03/2015   | 982.00    |
| DAVID KIRTON DESIGNS                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/03/2015   | 367.95    |
| DE MONTFORT HOUSING                  | Community Services             | Homelessness                   | Homelessness                   | 12/03/2015   | 249.23    |
| DENNIS EAGLE LTD                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 19/03/2015   | 229.27    |
| DENNIS EAGLE LTD                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 31/03/2015   | 263.24    |
| DETECTOR ALARMS LIMITED              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Fire Detection & Alarms   | 04/03/2015   | 295.00    |
| DETECTOR ALARMS LIMITED              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 31/03/2015   | 3,425.00  |
| DETECTOR ALARMS LIMITED              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 31/03/2015   | 1,795.00  |
| DETECTOR ALARMS LIMITED              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 31/03/2015   | 6,000.00  |
| D H PEPPER & SON                     | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 27/03/2015   | 1,202.13  |
| DIMENSION DATA COMMUNICATIONS UK LTD | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External            | 03/03/2015   | 6,201.08  |
| DISCLOSURE & BARRING SERVICE         | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 12/03/2015   | 440.00    |
| DOG SQUAD                            | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 05/03/2015   | 806.00    |
| DORMA UK LITMITED                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 12/03/2015   | 478.00    |
| DRIVER HIRE LEICESTER                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 04/03/2015   | 446.40    |
| DRIVER HIRE LEICESTER                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 26/03/2015   | 459.48    |
| D T JONES CONTRACTING                | Health Improvement & Leisure   | Green Space Development        | Hired Services - Aptg          | 31/03/2015   | 1,000.00  |
| DTM GARDENS & LANDSCAPES LIMITED     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 25/03/2015   | 14,133.60 | | SUPPLIER NAME                           | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
| IRRECOVERABLE                           |                                |                                |                                |              |           |
| VAT                                     |                                |                                |                                |              |           |
| REF.                                    |                                |                                |                                |              |           |
| DURA SPORT (LEISURE CARE) LIMITED       | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: All Weather Pitch Works   | 26/03/2015   | 350.00    |
| EDDISONS COMMERCIAL PROPERTY MANAGEMENT | Finance, Efficiency & Assets   | Council Offices & Land         | Recharged Insurances           | 05/03/2015   | 406.25    |
| EDDISONS - STANDING ORDER ACCOUNT       | Finance, Efficiency & Assets   | Council Offices & Land         | Rent Payments                  | 05/03/2015   | 4,187.50  |
| EDEN BROWN LIMITED                      | Community Services             | Benefits Section               | Temporary/Casual Staff         | 03/03/2015   | 952.75    |
| EDEN BROWN LIMITED                      | Community Services             | Benefits Section               | Temporary/Casual Staff         | 03/03/2015   | 952.75    |
| EDEN BROWN LIMITED                      | Community Services             | Benefits Section               | Temporary/Casual Staff         | 18/03/2015   | 643.75    |
| EDEN BROWN LIMITED                      | Community Services             | Benefits Section               | Temporary/Casual Staff         | 18/03/2015   | 798.25    |
| EDEN BROWN LIMITED                      | Community Services             | Benefits Section               | Temporary/Casual Staff         | 18/03/2015   | 772.50    |
| EDEN BROWN LIMITED                      | Community Services             | Benefits Section               | Temporary/Casual Staff         | 26/03/2015   | 1,055.75  |
| EDEN BROWN LIMITED                      | Community Services             | Benefits Section               | Temporary/Casual Staff         | 26/03/2015   | 1,042.88  |
| EIBS LIMITED                            | Partnerships & Corp. Services  | Communications                 | Software Maintenance           | 18/03/2015   | 4,800.00  |
| E L (MIDLANDS) LIMITED                  | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 25/03/2015   | 1,269.00  |
| E L (MIDLANDS) LIMITED                  | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 26/03/2015   | 912.00    |
| E L (MIDLANDS) LIMITED                  | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 26/03/2015   | 290.00    |
| EMQC LTD                                | Leader                         | Performance Management         | Performance Initiatives        | 12/03/2015   | 375.00    |
| ENDERBY PARISH COUNCIL                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/03/2015   | 1,500.00  |
| EQUIPMENT TRADE CONSULTANTS LTD         | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical                | 04/03/2015   | 245.00    |
| ESPO                                    | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 12/03/2015   | 2,109.74  |
| ESPO                                    | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical                | 31/03/2015   | 210.00    |
| ESPO                                    | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 12/03/2015   | 1,144.28  |
| ESPO                                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 26/03/2015   | 656.58    |
| ESPO                                    | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 26/03/2015   | 216.00    |
| ESPO                                    | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 26/03/2015   | 455.03    |
| ESPO                                    | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 26/03/2015   | 293.00    |
| EXPERIAN LIMITED                        | Leader                         | Performance Management         | Surveys                        | 18/03/2015   | 6,257.81  |
| FAITHFUL & GOULD                        | Finance, Efficiency & Assets   | Littlethorpe Depot             | Professional Fees              | 26/03/2015   | 38,867.04 |
| FAROL LIMITED                           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Mobile Equipment               | 26/03/2015   | 700.00    |
| FAROL LIMITED                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 10/03/2015   | 367.83    |
| FAROL LIMITED                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Other Equipment                | 18/03/2015   | 4,300.00  |
| F G MOSS & SON                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/03/2015   | 12,419.50 |
| F G MOSS & SON                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 12/03/2015   | 4,970.00  |
| FIRST CALL BUSINESS COMMUNICATION       | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 11/03/2015   | 210.52    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 31/03/2015   | 250.00    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 10/03/2015   | 812.72    |
| FREIGHT TRANSPORT ASSOCIATION           | N'Hood &  Env. Health Services | Fleet Management               | Services And Inspections       | 05/03/2015   | 700.00    |
| FREIGHT TRANSPORT ASSOCIATION           | N'Hood &  Env. Health Services | Fleet Management               | Services And Inspections       | 31/03/2015   | 2,284.20  | | SUPPLIER NAME                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
| IRRECOVERABLE                |                                |                                |                              |              |           |
| VAT                          |                                |                                |                              |              |           |
| REF.                         |                                |                                |                              |              |           |
| F R JONES & SONS             | Health Improvement & Leisure   | Green Space Development        | Protective Clothing/Uniforms | 31/03/2015   | 361.26    |
| GHM PLANNING LTD             | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff       | 17/03/2015   | 4,600.00  |
| GHM PLANNING LTD             | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff       | 17/03/2015   | 4,600.00  |
| GHM PLANNING LTD             | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff       | 17/03/2015   | 4,140.00  |
| GLENFIELD PARISH COUNCIL     | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 19/03/2015   | 2,500.00  |
| GORDONS LLP                  | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                   | 12/03/2015   | 3,330.00  |
| GREENERGY FUELS LIMITED      | Other                          | General Fund Balance Sheet     | Fuel                         | 03/03/2015   | 16,607.68 |
| GREENERGY FUELS LIMITED      | Other                          | General Fund Balance Sheet     | Fuel                         | 25/03/2015   | 16,452.00 |
| GREG THURLOW                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 12/03/2015   | 1,075.00  |
| GREG THURLOW                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 26/03/2015   | 1,400.00  |
| GREG THURLOW                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 26/03/2015   | 2,400.00  |
| HARBOROUGH DISTRICT COUNCIL  | N'Hood &  Env. Health Services | Car Parks                      | Lcc Fees                     | 12/03/2015   | 1,843.50  |
| HARBOROUGH DISTRICT COUNCIL  | N'Hood &  Env. Health Services | Car Parks                      | Other Partnership Support    | 12/03/2015   | 9,786.64  |
| HAYS SPECIALIST RECRUITMENT  | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure              | 26/03/2015   | 658.24    |
| HAYS SPECIALIST RECRUITMENT  | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure              | 26/03/2015   | 364.33    |
| HAYS SPECIALIST RECRUITMENT  | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure              | 26/03/2015   | 245.36    |
| HAYS SPECIALIST RECRUITMENT  | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure              | 26/03/2015   | 541.24    |
| HAYS SPECIALIST RECRUITMENT  | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure              | 26/03/2015   | 666.11    |
| HAYS SPECIALIST RECRUITMENT  | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure              | 26/03/2015   | 657.11    |
| HAYS SPECIALIST RECRUITMENT  | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure              | 26/03/2015   | 652.39    |
| HAYS SPECIALIST RECRUITMENT  | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure              | 26/03/2015   | 230.49    |
| HEALTH MANAGEMENT LIMITED    | Leader                         | Human Res. Train & Development | Occupational Health          | 19/03/2015   | 1,605.73  |
| HEALTH MANAGEMENT LIMITED    | Leader                         | Human Res. Train & Development | Occupational Health          | 26/03/2015   | 1,476.11  |
| HEATING & BATHROOM STUDIO    | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 26/03/2015   | 4,694.53  |
| HINCKLEY &  BOSWORTH COUNCIL | Community Services             | Community & N'Hood Services    | Software Maintenance         | 12/03/2015   | 429.40    |
| HINCKLEY &  BOSWORTH COUNCIL | Community Services             | Community & N'Hood Services    | Software Maintenance         | 31/03/2015   | 214.70    |
| HINCKLEY &  BOSWORTH COUNCIL | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Software Maintenance         | 03/03/2015   | 375.00    |
| HINCKLEY &  BOSWORTH COUNCIL | N'Hood &  Env. Health Services | Fleet Management               | Services And Inspections     | 03/03/2015   | 233.38    |
| HINCKLEY &  BOSWORTH COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Software Maintenance         | 04/03/2015   | 1,796.17  |
| HINCKLEY &  BOSWORTH COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Software Maintenance         | 04/03/2015   | 2,696.95  |
| HINCKLEY &  BOSWORTH COUNCIL | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Software Maintenance         | 31/03/2015   | 2,049.68  |
| HINCKLEY &  BOSWORTH COUNCIL | Partnerships & Corp. Services  | Communications                 | Hbbc: Ict Services Provision | 03/03/2015   | 5,011.50  |
| HINCKLEY &  BOSWORTH COUNCIL | Partnerships & Corp. Services  | Communications                 | Hbbc: Ict Services Provision | 05/03/2015   | 8,283.50  |
| HINCKLEY &  BOSWORTH COUNCIL | Partnerships & Corp. Services  | Communications                 | Hbbc: Ict Services Provision | 05/03/2015   | 10,023.00 |
| HINCKLEY &  BOSWORTH COUNCIL | Partnerships & Corp. Services  | Communications                 | Hbbc: Ict Services Provision | 31/03/2015   | 15,034.50 |
| HINCKLEY &  BOSWORTH COUNCIL | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision | 12/03/2015   | 54,417.31 | | SUPPLIER NAME                                                      | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
| IRRECOVERABLE                                                      |                                |                                |                                |              |           |
| VAT                                                                |                                |                                |                                |              |           |
| REF.                                                               |                                |                                |                                |              |           |
| HINCKLEY &  BOSWORTH COUNCIL                                       | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision   | 18/03/2015   | 20,518.35 |
| HINCKLEY &  BOSWORTH COUNCIL                                       | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision   | 18/03/2015   | 6,699.48  |
| HINCKLEY &  BOSWORTH COUNCIL                                       | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision   | 18/03/2015   | 27,438.58 |
| HINCKLEY &  BOSWORTH COUNCIL                                       | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Cre           | 31/03/2015   | 2,880.00  |
| HINCKLEY &  BOSWORTH COUNCIL                                       | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Cre           | 31/03/2015   | 3,950.00  |
| HINCKLEY &  BOSWORTH COUNCIL                                       | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External            | 03/03/2015   | 2,426.30  |
| HINCKLEY &  BOSWORTH COUNCIL                                       | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External            | 04/03/2015   | 2,426.30  |
| H K C CONSTRUCTION LTD                                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/03/2015   | 14,300.00 |
| HOLLANDS BUSINESS SOLUTIONS LIMITED Health Improvement & Leisure   | The Pavilion                   | Publicity & Promotion          | 04/03/2015                     | 623.43       | 0.00      |
| HUNCOTE PARISH COUNCIL                                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 31/03/2015   | 58,440.08 |
| HYTRAC LIFTS LIMITED                                               | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                  | 31/03/2015   | 880.00    |
| ICOMERA UK                                                         | Community Services             | Community Dev. - Youth Issues  | Project/Initiatives Fees       | 12/03/2015   | 1,208.51  |
| ICON ELECTRICAL SERVICES                                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/03/2015   | 3,840.00  |
| ICON ELECTRICAL SERVICES                                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/03/2015   | 9,780.00  |
| IDEA                                                               | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                  | 12/03/2015   | 735.00    |
| IDOX SOFTWARE LIMITED                                              | Partnerships & Corp. Services  | Information Management         | Contributions Towards Expenses | 18/03/2015   | 4,000.00  |
| IDOX SOFTWARE LIMITED                                              | Partnerships & Corp. Services  | Local Land Charges             | Software Maintenance           | 26/03/2015   | 3,499.20  |
| IDOX SOFTWARE LIMITED                                              | Planning, Econ. Dev. & Housing | Planning Delivery              | Design Support                 | 18/03/2015   | 4,000.00  |
| IDOX SOFTWARE LIMITED                                              | Planning, Econ. Dev. & Housing | Planning Delivery              | Software Maintenance           | 26/03/2015   | 18,147.01 |
| IMPERIAL POLYTHENE PRODUCTS LIMITED N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Refuse Sacks                   | 26/03/2015                     | 8,247.68     | 0.00      |
| INPHASE LIMITED                                                    | Leader                         | Performance Management         | Software Maintenance           | 03/03/2015   | 2,680.00  |
| IRRV                                                               | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Seminars & Short Training      | 12/03/2015   | 330.00    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                        | Community Services             | Homelessness                   | Mortgage Rescue Programme      | 10/03/2015   | 857.15    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                        | Community Services             | Homelessness                   | Mortgage Rescue Programme      | 10/03/2015   | 846.09    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                        | Community Services             | Homelessness                   | Mortgage Rescue Programme      | 10/03/2015   | 758.26    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                        | Community Services             | Homelessness                   | Mortgage Rescue Programme      | 18/03/2015   | 829.50    |
| JAM PERSONNEL MIDLANDS LIMITED                                     | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 03/03/2015   | 453.20    |
| JAM PERSONNEL MIDLANDS LIMITED                                     | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 05/03/2015   | 651.20    |
| JAM PERSONNEL MIDLANDS LIMITED                                     | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 18/03/2015   | 1,042.80  |
| JAM PERSONNEL MIDLANDS LIMITED                                     | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 18/03/2015   | 651.20    |
| JAM PERSONNEL MIDLANDS LIMITED                                     | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 25/03/2015   | 708.40    |
| JAM PERSONNEL MIDLANDS LIMITED                                     | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 25/03/2015   | 462.00    |
| JAM PERSONNEL MIDLANDS LIMITED                                     | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 26/03/2015   | 651.20    |
| JAM PERSONNEL MIDLANDS LIMITED                                     | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 25/03/2015   | 281.60    |
| JAM PERSONNEL MIDLANDS LIMITED                                     | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 03/03/2015   | 2,867.29  |
| JAM PERSONNEL MIDLANDS LIMITED                                     | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 05/03/2015   | 334.85    | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
| IRRECOVERABLE                            |                                |                                |                                |              |            |
| VAT                                      |                                |                                |                                |              |            |
| REF.                                     |                                |                                |                                |              |            |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 05/03/2015   | 2,725.26   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 18/03/2015   | 425.50     |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 18/03/2015   | 3,441.48   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 18/03/2015   | 2,432.21   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 18/03/2015   | 2,303.66   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 26/03/2015   | 3,252.94   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 26/03/2015   | 2,224.54   |
| JIGSAW COUNSELLING                       | Partnerships & Corp. Services  | Lpc - Commissioning            | Pay P Expenditure              | 27/03/2015   | 960.00     |
| J P LENNARD LIMITED                      | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Roofing                   | 26/03/2015   | 252.90     |
| J P LENNARD LIMITED                      | Health Improvement & Leisure   | The Pavilion                   | Other Equipment                | 26/03/2015   | 668.40     |
| JULIE SAUNDERS                           | Planning, Econ. Dev. & Housing | Planning Delivery              | Fees And Charges               | 26/03/2015   | 770.00     |
| K D SIMPSON                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 12/03/2015   | 6,090.00   |
| KEMPS PUBLISHING LTD                     | Planning, Econ. Dev. & Housing | Economic Development           | Publicity & Promotion          | 26/03/2015   | 500.00     |
| KINGKRAFT LIMITED                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 12/03/2015   | 7,603.00   |
| KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood &  Env. Health Services | Car Parks                      | Security Services              | 19/03/2015   | 237.14     |
| KINGS ARMOURED SECURITY SERVICES LIMITED | Partnerships & Corp. Services  | Customer Services              | Security Services              | 27/03/2015   | 503.08     |
| KIRBY MUXLOE PARISH COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/03/2015   | 5,000.00   |
| KIT OUT                                  | Health Improvement & Leisure   | The Pavilion                   | Protective Clothing/Uniforms   | 26/03/2015   | 2,490.00   |
| LABC                                     | N'Hood &  Env. Health Services | Building Control Services      | Publicity & Promotion          | 12/03/2015   | 1,865.05   |
| LAVAT CONSULTING LIMITED                 | Finance, Efficiency & Assets   | Financial Services             | Vat Consultancy                | 11/03/2015   | 2,000.00   |
| LEAWOOD BUILDERS                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/03/2015   | 3,908.00   |
| LEAWOOD BUILDERS                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 12/03/2015   | 7,359.00   |
| LEICESTER CITY COUNCIL                   | Community Services             | Housing Support - Bradgate Mhu | Other Local Authorities        | 26/03/2015   | 5,241.50   |
| LEICESTER CITY COUNCIL                   | Finance, Efficiency & Assets   | Benefit Fraud                  | Legal Fees                     | 18/03/2015   | 241.50     |
| LEICESTER CITY COUNCIL                   | Finance, Efficiency & Assets   | Benefit Fraud                  | Legal Fees                     | 18/03/2015   | 357.00     |
| LEICESTER MARRIOTT HOTEL                 | Partnerships & Corp. Services  | Chair & V-Chair Of The Council | Civic Equipment                | 31/03/2015   | 1,079.89   |
| LEICESTER MARRIOTT HOTEL                 | Partnerships & Corp. Services  | Chair & V-Chair Of The Council | Hospitality                    | 31/03/2015   | 1,079.90   |
| LEICESTERSHIRE CAB                       | Community Services             | Resident Support               | Provision Amounts              | 26/03/2015   | 7,500.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Community Services             | Crime & Disorder               | Hired Services                 | 19/03/2015   | 1,000.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                     | 26/03/2015   | 3,500.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Health Improvement & Leisure   | Corporate Health Improvement   | Hired Services                 | 27/03/2015   | 1,000.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Health Improvement & Leisure   | Green Space Development        | Lcc Fees                       | 26/03/2015   | 6,666.50   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 19/03/2015   | 5,331.52   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 26/03/2015   | -583.02    |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 05/03/2015   | 136,384.30 |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 26/03/2015   | 136,684.47 | | SUPPLIER NAME                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|--------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
| IRRECOVERABLE                        |                                |                                |                                |              |            |
| VAT                                  |                                |                                |                                |              |            |
| REF.                                 |                                |                                |                                |              |            |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet     | Creditors-County-Superann Memb | 05/03/2015   | 1,237.47   |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet     | Creditors-County-Superann Memb | 26/03/2015   | 1,237.47   |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 26/03/2015   | 264.00     |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/03/2015   | 1,300.00   |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/03/2015   | 295.00     |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/03/2015   | 3,570.00   |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 31/03/2015   | 4,050.00   |
| LEICESTERSHIRE COUNTY COUNCIL        | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 27/03/2015   | 1,567.00   |
| LEICESTERSHIRE COUNTY COUNCIL        | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 27/03/2015   | 1,547.00   |
| LEICESTERSHIRE COUNTY COUNCIL        | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 26/03/2015   | 6,946.40   |
| LEICESTERSHIRE COUNTY COUNCIL        | Planning, Econ. Dev. & Housing | Local Development Framework    | Consultant'S Fees              | 26/03/2015   | 2,990.39   |
| LEICESTERSHIRE COUNTY COUNCIL        | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 31/03/2015   | 570.00     |
| LEICESTERSHIRE PARTNERSHIP NHS TRUST | Health Improvement & Leisure   | Corporate Health Improvement   | Project/Initiatives Fees       | 26/03/2015   | 1,000.00   |
| LEICESTERSHIRE PARTNERSHIP NHS TRUST | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 26/03/2015   | 9,890.84   |
| LIFE FITNESS (UK) LTD                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/03/2015   | 113,565.35 |
| LOCALPAD LTD                         | Community Services             | Homelessness                   | Project/Initiatives Fees       | 18/03/2015   | 222.00     |
| LOCALPAD LTD                         | Community Services             | Private Sector Landlord Scheme | Software Maintenance           | 18/03/2015   | 3,628.00   |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Economic Development           | Publicity & Promotion          | 04/03/2015   | 400.00     |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 04/03/2015   | 288.15     |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 18/03/2015   | 384.20     |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 18/03/2015   | 336.17     |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 26/03/2015   | 240.12     |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 31/03/2015   | 336.17     |
| LODGE TYRES CO LTD                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 03/03/2015   | 710.34     |
| LODGE TYRES CO LTD                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 10/03/2015   | 3,113.22   |
| LOROS                                | Other                          | General Fund Balance Sheet     | Misc - Misc Suspense           | 26/03/2015   | 2,106.08   |
| MALCOLM LANE & SONS LIMITED          | Health Improvement & Leisure   | Community Improvements         | Project/Initiatives Fees       | 10/03/2015   | 399.00     |
| MALCOLM LANE & SONS LIMITED          | Health Improvement & Leisure   | Green Space Development        | Signs And Directions           | 05/03/2015   | 491.05     |
| MALCOLM LANE & SONS LIMITED          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/03/2015   | 2,277.60   |
| MALCOLM LANE & SONS LIMITED          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/03/2015   | 464.00     |
| MARRONS SOLICITORS                   | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 13/03/2015   | 1,305.00   |
| MARRONS SOLICITORS                   | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 13/03/2015   | 630.00     |
| MICRO PLAS MOUNLDINGS LTD            | Community Services             | Community Dev. - Youth Issues  | Project/Initiatives Fees       | 26/03/2015   | 370.00     |
| MIDLAND HR                           | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 04/03/2015   | 250.00     |
| MIDLAND HR                           | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 04/03/2015   | 262.50     |
| MIDLAND HR                           | Leader                         | Human Res. Train & Development | Software Maintenance           | 04/03/2015   | 2,638.07   | | SUPPLIER NAME                                          | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
| IRRECOVERABLE                                          |                                |                                |                                |              |           |
| VAT                                                    |                                |                                |                                |              |           |
| REF.                                                   |                                |                                |                                |              |           |
| MISHCON DE REYA                                        | Finance, Efficiency & Assets   | Financial Services             | Vat Consultancy                | 26/03/2015   | 5,000.00  |
| MISS GEMMA TAYLOR                                      | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 31/03/2015   | 225.00    |
| MOLE GROUNDWORKS                                       | Finance, Efficiency & Assets   | Garages & Plots (Ex Hra)       | Building Works                 | 04/03/2015   | 356.50    |
| MOLE GROUNDWORKS                                       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 27/03/2015   | 4,151.60  |
| MOLYNEUX ROSE LTD                                      | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Head Lease                     | 05/03/2015   | 49,875.00 |
| NARBOROUGH & LITTLETHORPE CRICKET CLUB                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/03/2015   | 4,242.00  |
| NOTTINGHAM CITY COUNCIL                                | Partnerships & Corp. Services  | Members Expenses/Allowances    | Seminars & Short Training      | 25/03/2015   | 500.00    |
| NSEP CIC T/A EMPOWERING COMMUNITIES Community Services | Benefits Section               | Sundry It Purchases            | 19/03/2015                     | 7,725.00     | 0.00      |
| NSPCC NATIONAL  TRAINING CENTRE                        | Community Services             | Light Bulb Project             | Selection  Expenses            | 19/03/2015   | 983.50    |
| OD PROJECTS                                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/03/2015   | 16,922.86 |
| OFFICE FURNITURE TEAM GB LIMITED                       | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works            | 26/03/2015   | 658.00    |
| OFFICE FURNITURE TEAM GB LIMITED                       | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works            | 26/03/2015   | 377.00    |
| ORIGINAL LANDSCAPE DESIGN                              | Health Improvement & Leisure   | Green Space Development        | Materials - Purchase           | 19/03/2015   | 349.50    |
| OWLS ATHLETICS CLUB                                    | Health Improvement & Leisure   | Corporate Health Improvement   | Grants - Health                | 19/03/2015   | 750.00    |
| PAYNES GARAGES LIMITED                                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 04/03/2015   | -318.26   |
| PEST-AWAY TOTAL CARE SOLUTIONS LTD                     | Health Improvement & Leisure   | Green Space Development        | Project/Initiatives Fees       | 31/03/2015   | 1,749.97  |
| PHS GROUP PLC                                          | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Hygiene Equipment/H Dryer | 17/03/2015   | 650.00    |
| PHS GROUP PLC                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Hygiene Equipment/H Dryer | 31/03/2015   | 2,352.57  |
| PITNEY BOWES LTD                                       | Partnerships & Corp. Services  | Customer Services              | Post Room Equipment            | 26/03/2015   | 1,758.72  |
| P&MM LIMITED                                           | Leader                         | Human Resources Emp Provisions | Provision Amounts              | 26/03/2015   | 1,045.83  |
| P&MM LIMITED - DIRECT DEBIT ONLY                       | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 19/03/2015   | 3,039.00  |
| POLYCOPY                                               | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 04/03/2015   | 720.00    |
| POST OFFICE LIMITED                                    | N'Hood &  Env. Health Services | Fleet Management               | Road Fund Licence              | 26/03/2015   | 560.00    |
| PRATT & CHESTERTON ELECTRICAL                          | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical & Mechanical   | 25/03/2015   | 800.00    |
| PRATT & CHESTERTON ELECTRICAL                          | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 31/03/2015   | 352.00    |
| PRATT & CHESTERTON ELECTRICAL                          | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 31/03/2015   | 395.00    |
| PRATT & CHESTERTON ELECTRICAL                          | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 31/03/2015   | 900.00    |
| PRATT & CHESTERTON ELECTRICAL                          | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 31/03/2015   | 495.00    |
| PRATT & CHESTERTON ELECTRICAL                          | Finance, Efficiency & Assets   | Littlethorpe Depot             | Rea: Electrical                | 25/03/2015   | 845.00    |
| PRATT & CHESTERTON ELECTRICAL                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/03/2015   | 1,611.00  |
| PRATT & CHESTERTON ELECTRICAL                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/03/2015   | 9,799.00  |
| PRATT & CHESTERTON ELECTRICAL                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/03/2015   | 2,680.00  |
| PRATT & CHESTERTON ELECTRICAL                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 31/03/2015   | 9,850.00  |
| PREMIER SECURITY SERVICES                              | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Security Services              | 25/03/2015   | 522.08    |
| PREMIER SECURITY SERVICES                              | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 05/03/2015   | 552.08    |
| PREMIER SECURITY SERVICES                              | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 26/03/2015   | 552.08    | | SUPPLIER NAME                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS         | POST. DATE   | AMOUNT    |
|--------------------------------------|--------------------------------|--------------------------------|---------------------------|--------------|-----------|
| IRRECOVERABLE                        |                                |                                |                           |              |           |
| VAT                                  |                                |                                |                           |              |           |
| REF.                                 |                                |                                |                           |              |           |
| PREMIER SECURITY SERVICES            | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services         | 26/03/2015   | 552.08    |
| PRE-SCHOOL LEARNING ALLIANCE         | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 26/03/2015   | 315.00    |
| PRE-SCHOOL LEARNING ALLIANCE         | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 26/03/2015   | 367.50    |
| PRICE MARRINER & ASSOCIATES LIMITED  | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                 | 12/03/2015   | 2,585.25  |
| PRICE MARRINER & ASSOCIATES LIMITED  | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                 | 12/03/2015   | 2,554.75  |
| PRICE WATERHOUSE COOPERS LLP         | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                | 27/03/2015   | 4,026.00  |
| REACH MARKETING COMMUNICATIONS       | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Advertising - Notices     | 05/03/2015   | 1,257.72  |
| REACH MARKETING COMMUNICATIONS       | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Advertising - Notices     | 05/03/2015   | 711.98    |
| REACH MARKETING COMMUNICATIONS       | Partnerships & Corp. Services  | Democratic Serv & Governance   | Advertising - Notices     | 26/03/2015   | 796.29    |
| R E BRADSHAW                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 10/03/2015   | 4,640.00  |
| RICHARD SIMMONS LIMITED              | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 26/03/2015   | 10,061.00 |
| RICOH UK LIMITED                     | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge           | 03/03/2015   | 1,333.85  |
| RICOH UK LIMITED                     | Partnerships & Corp. Services  | Reprographics                  | Mfd Rental                | 03/03/2015   | 886.11    |
| RISING STARS MULTI-SPORTS LTD        | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services            | 12/03/2015   | 740.00    |
| RISING STARS MULTI-SPORTS LTD        | Health Improvement & Leisure   | Change For Life Project        | Hired Services            | 05/03/2015   | 570.00    |
| ROYAL MAIL                           | Leader                         | Register Of Electors           | Postages                  | 03/03/2015   | 260.28    |
| SCALLIWAGS MOBILE CRECHE             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 26/03/2015   | 360.00    |
| SCALLIWAGS MOBILE CRECHE             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 26/03/2015   | 432.00    |
| SCALLIWAGS MOBILE CRECHE             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 26/03/2015   | 360.00    |
| SCALLIWAGS MOBILE CRECHE             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 26/03/2015   | 432.00    |
| SCALLIWAGS MOBILE CRECHE             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 26/03/2015   | 480.00    |
| SHORTLAND PARSLEY                    | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees           | 26/03/2015   | 991.88    |
| SKY BUSINESS                         | Health Improvement & Leisure   | The Pavilion                   | Licences                  | 26/03/2015   | 220.00    |
| SKY BUSINESS                         | Health Improvement & Leisure   | The Pavilion                   | Licences                  | 26/03/2015   | 353.71    |
| SLM                                  | Health Improvement & Leisure   | Corporate Health Improvement   | Hired Services            | 18/03/2015   | 643.20    |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Electricity               | 04/03/2015   | 1,139.18  |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Electricity               | 26/03/2015   | -1,139.18 |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Electricity               | 26/03/2015   | 1,413.78  |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity               | 12/03/2015   | 2,796.07  |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity               | 26/03/2015   | 2,994.75  |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | Public Conveniences            | Water Charges             | 04/03/2015   | 209.79    |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity               | 04/03/2015   | 1,309.72  |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity               | 31/03/2015   | 1,480.21  |
| SOUTH WIGSTON HIGH SCHOOL            | Health Improvement & Leisure   | Active Together (Oper Funding) | Other Partnership Support | 26/03/2015   | 13,202.00 |
| ST ANDREWS ANGLICAN METHODIST CHURCH | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 19/03/2015   | 5,000.00  |
| STEWART MORRIS PARTNERSHIP           | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 12/03/2015   | 575.00    | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                   | EXPENDITURE CLASS          | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|-------------------------------|----------------------------|--------------|----------|
| IRRECOVERABLE                            |                                |                               |                            |              |          |
| VAT                                      |                                |                               |                            |              |          |
| REF.                                     |                                |                               |                            |              |          |
| SURVERYMONKEY EUROPE                     | Leader                         | Performance Management        | Surveys                    | 12/03/2015   | 1,826.08 |
| SWAGAT GROUP                             | Partnerships & Corp. Services  | Grant Aid & Access Activities | Grants - Community         | 19/03/2015   | 500.00   |
| THE COPYRIGHT LICENSING AGENCY LTD       | Partnerships & Corp. Services  | Information Management        | Licences                   | 31/03/2015   | 867.27   |
| THE FOSES ARCHERY CLUB                   | Health Improvement & Leisure   | Corporate Health Improvement  | Grants - Health            | 19/03/2015   | 540.00   |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet    | Deductions - Avc           | 26/03/2015   | 4,361.78 |
| THE SWIFT FLASH                          | N'Hood &  Env. Health Services | Climate Change                | Publicity & Promotion      | 10/03/2015   | 334.40   |
| THE SWIFT FLASH                          | N'Hood &  Env. Health Services | Climate Change                | Publicity & Promotion      | 18/03/2015   | 334.40   |
| THISTLE LOOS LIMITED                     | Other                          | General Fund Balance Sheet    | Debtors - Insurance Claims | 26/03/2015   | 916.67   |
| THURLASTON PARISH COUNCIL                | Other                          | General Fund Balance Sheet    | In Year Capital Additions  | 19/03/2015   | 2,752.50 |
| TREVOR ROBERTS ASSOCIATES LIMITED        | Planning, Econ. Dev. & Housing | Planning Delivery             | Seminars & Short Training  | 03/03/2015   | 260.00   |
| TREVOR ROBERTS ASSOCIATES LIMITED        | Planning, Econ. Dev. & Housing | Planning Delivery             | Seminars & Short Training  | 19/03/2015   | 1,950.00 |
| TUDOR BOOKBINDING LTD                    | Partnerships & Corp. Services  | Members Expenses/Allowances   | Stationery                 | 18/03/2015   | 384.00   |
| TURNEY GROUP                             | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Equipment R & M            | 31/03/2015   | 466.00   |
| TURNEY GROUP                             | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Equipment R & M            | 31/03/2015   | 865.00   |
| UK CONTAINER MAINTENANCE LTD             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Bins - Trade               | 04/03/2015   | 320.00   |
| UK GAS                                   | Other                          | General Fund Balance Sheet    | In Year Capital Additions  | 12/03/2015   | 1,383.00 |
| UNISON                                   | Other                          | General Fund Balance Sheet    | Deductions - Unison        | 05/03/2015   | 404.60   |
| UNISON                                   | Other                          | General Fund Balance Sheet    | Deductions - Unison        | 31/03/2015   | 404.60   |
| UR PROMOTIONS LIMITED                    | Partnerships & Corp. Services  | Lpc - Commissioning           | Lpc Expenditure            | 26/03/2015   | 1,200.00 |
| VENN GROUP LTD                           | Community Services             | Benefits Section              | Temporary/Casual Staff     | 10/03/2015   | 1,017.50 |
| VENN GROUP LTD                           | Community Services             | Benefits Section              | Temporary/Casual Staff     | 18/03/2015   | 1,099.73 |
| VENN GROUP LTD                           | Community Services             | Benefits Section              | Temporary/Casual Staff     | 26/03/2015   | 412.50   |
| VENN GROUP LTD                           | Community Services             | Benefits Section              | Temporary/Casual Staff     | 26/03/2015   | 1,017.78 |
| VENN GROUP LTD                           | Community Services             | Benefits Section              | Temporary/Casual Staff     | 26/03/2015   | 1,058.75 |
| VIBROCK LTD                              | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)     | Equipment R & M            | 26/03/2015   | 325.00   |
| VODAFONE LIMITED                         | Partnerships & Corp. Services  | Ict Services                  | Telecoms - Internal        | 12/03/2015   | 2,868.75 |
| VODAFONE LIMITED (CORPORATE)             | Community Services             | Light Bulb Project            | Telephones (Mobile/Pagers) | 27/03/2015   | 295.00   |
| VODAFONE LIMITED (CORPORATE)             | Community Services             | Light Bulb Project            | Telephones (Mobile/Pagers) | 27/03/2015   | 295.00   |
| VODAFONE LIMITED (CORPORATE)             | Partnerships & Corp. Services  | Ict Services                  | Desktop - Workstations     | 18/03/2015   | 3,250.00 |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet    | Misc - Postage Meter - Tnt | 04/03/2015   | 826.47   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet    | Misc - Postage Meter - Tnt | 10/03/2015   | 875.50   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet    | Misc - Postage Meter - Tnt | 26/03/2015   | 1,535.21 |
| WHITEBOX UK LTD                          | Other                          | General Fund Balance Sheet    | In Year Capital Additions  | 11/03/2015   | 1,908.00 |
| WILLIAM FREER LTD                        | Finance, Efficiency & Assets   | Littlethorpe Depot            | Cyc: Gas Boiler Servicing  | 31/03/2015   | 480.00   |
| WILLIAM FREER LTD                        | Finance, Efficiency & Assets   | Littlethorpe Depot            | Rea: Electrical            | 31/03/2015   | 360.00   |
| WILLIAM FREER LTD                        | Finance, Efficiency & Assets   | Littlethorpe Depot            | Rea: Electrical            | 31/03/2015   | 955.00   |
| SUPPLIER NAME                    | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS        | POST. DATE   | AMOUNT   |
|----------------------------------|--------------------------------|------------------------------|--------------------------|--------------|----------|
| IRRECOVERABLE                    |                                |                              |                          |              |          |
| VAT                              |                                |                              |                          |              |          |
| REF.                             |                                |                              |                          |              |          |
| W T CLARKE & SON                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees          | 27/03/2015   | 1,055.98 |
| W T CLARKE & SON                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees          | 27/03/2015   | 973.84   |
| XMA LIMITED                      | Community Services             | Benefits Section             | Sundry It Purchases      | 18/03/2015   | 448.80   |
| XMA LIMITED                      | Community Services             | Light Bulb Project           | Computer Equipment       | 18/03/2015   | 404.43   |
| XMA LIMITED                      | Community Services             | Light Bulb Project           | Computer Equipment       | 18/03/2015   | 404.43   |
| XMA LIMITED                      | Partnerships & Corp. Services  | Ict Services                 | Desktop - Printers       | 05/03/2015   | 209.97   |
| XMA LIMITED                      | Partnerships & Corp. Services  | Ict Services                 | Desktop - Printers       | 05/03/2015   | 218.40   |
| XMA LIMITED                      | Partnerships & Corp. Services  | Ict Services                 | Desktop - Printers       | 12/03/2015   | 218.40   |
| XMA LIMITED                      | Partnerships & Corp. Services  | Ict Services                 | Desktop - Workstations   | 18/03/2015   | 561.00   |
| XMA LIMITED                      | Partnerships & Corp. Services  | Ict Services                 | Desktop - Workstations   | 18/03/2015   | 916.70   |
| ZOELLER SYSTEMS LIMITED          | N'Hood &  Env. Health Services | Vehicle Maintenance          | Normal Repairs           | 10/03/2015   | 1,045.64 |
| ZOHO CORPORATION PRIVATE LIMITED | Partnerships & Corp. Services  | Ict Services                 | Infrastructure - Servers | 25/03/2015   | 1,290.00 |
| TOTAL:                           | 1,384,003.85                   |                              |                          |              |          |