| 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               | 14/06/2017   | 385.00    |
| ** NAME REDACTED **                      | Community Services             | Homelessness                   | Homelessness                   | 21/06/2017   | 2,181.00  |
| ADVANCED KFS SPECIAL VEHICLES LIMITED    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/06/2017   | 29,293.00 |
| AGEWISE BLABY DISTRICT                   | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community             | 15/06/2017   | 750.00    |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 07/06/2017   | 324.54    |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 07/06/2017   | 1,432.23  |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Communications                 | District Magazine Publication  | 28/06/2017   | 540.00    |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 13/06/2017   | 405.00    |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 30/06/2017   | 360.00    |
| AQUA WATER SERVICES                      | Corporate Serv & Neighbourhood | Cleansing Services             | Hired Services                 | 26/06/2017   | 780.00    |
| AUTHENTICARE                             | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 14/06/2017   | 240.00    |
| BEAVER BUS                               | Corporate Serv & Neighbourhood | Fleet Management               | Mot'S                          | 07/06/2017   | 226.00    |
| BEEJAY SUPPLIES                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Other Equipment                | 05/06/2017   | 318.49    |
| BEEJAY SUPPLIES                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 05/06/2017   | 267.53    |
| BLABY METHODIST CHURCH                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/06/2017   | 762.00    |
| BOSOM BABIES                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/06/2017   | 677.00    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 05/06/2017   | 737.41    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 05/06/2017   | 438.46    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 13/06/2017   | 587.93    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 22/06/2017   | 737.41    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                      | 28/06/2017   | 604.45    |
| CAMBRIDGE ROAD GARAGE                    | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Accidental Damage Repair Costs | 16/10/2017   | 318.54    |
| CAPACITYGRID                             | Central Items & Appropriations | I&E Account - General Fund     | Provision Amounts              | 07/06/2017   | 1,325.82  |
| CAPACITYGRID                             | Central Items & Appropriations | I&E Account - General Fund     | Provision Amounts              | 14/06/2017   | 1,140.22  |
| CAPITA BUSINESS SERVICES LIMITED         | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 07/06/2017   | -2,272.14 |
| CAPITA BUSINESS SERVICES LIMITED         | Corporate Serv & Neighbourhood | Customer Services              | Software Maintenance           | 21/06/2017   | 585.00    |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 07/06/2017   | 2,272.14  |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 07/06/2017   | 1,831.87  |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 21/06/2017   | 3,259.67  |
| CC BUZZ                                  | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community             | 15/06/2017   | 500.00    |
| CCS MEDIA LTD                            | Community Services             | Light Bulb Project             | Sundry It Purchases            | 27/06/2017   | 515.24    |
| CCS MEDIA LTD                            | Community Services             | Light Bulb Project             | Sundry It Purchases            | 27/06/2017   | 319.08    |
| CCS MEDIA LTD                            | Corporate Serv & Neighbourhood | Ict Services                   | Applications - Corporate       | 27/06/2017   | 360.09    |
| CCS MEDIA LTD                            | Corporate Serv & Neighbourhood | Ict Services                   | Desktop - Workstations         | 27/06/2017   | 360.09    |
| CENTRAL STONE REPAIRS                    | Finance, Efficiency & Assets   | Open Spaces Management         | Rea: Grounds Maintenace Repair | 13/06/2017   | 5,670.00  |
| CLOCKWISE                                | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 27/06/2017   | 455.00    |
| COLLEGE GARTH LTD                        | H Improv, Leisure & Regulatory | Control Of Dogs                | Professional Fees              | 15/06/2017   | 2,017.75  |
| CRAEMER UK LTD                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 13/06/2017   | 2,400.00  |
| CRAEMER UK LTD                           | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 13/06/2017   | 250.00    |
| CUSHMAN & WAKEFIELD                      | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 26/06/2017   | 4,500.00  | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                      |                                |                                |                                |              |           |
| REF.                                          |                                |                                |                                |              |           |
| CVN PROPERTY REPAIR SERVICES                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/06/2017   | 3,430.00  |
| D & M TANKERS                                 | Finance, Efficiency & Assets   | Whetstone Depot                | Rea: Drainage                  | 14/06/2017   | 966.70    |
| D H PEPPER & SON                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 08/06/2017   | 6,660.64  |
| DAISY COMMUNICATIONS LIMITED                  | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 08/06/2017   | 1,373.39  |
| DATATANK                                      | Community Services             | C.Tax Billing, Coll & Recovery | Single Person Discount Review  | 26/06/2017   | 1,095.00  |
| DAVID KIRTON DESIGNS                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 01/06/2017   | 565.25    |
| DAVID KIRTON DESIGNS                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/06/2017   | -245.25   |
| DAVID KIRTON DESIGNS                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/06/2017   | 245.25    |
| DAVID KIRTON DESIGNS                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/06/2017   | 245.25    |
| DENNIS EAGLE LTD                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 22/06/2017   | 245.51    |
| DENNIS EAGLE LTD                              | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 08/06/2017   | 268.50    |
| DESIGN 2 PRINT                                | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 07/06/2017   | 456.00    |
| DINERS CLUB INTERNATIONAL                     | Planning, Housing, Econ & Comm | Planning Delivery              | Public Transport Costs         | 27/06/2017   | 497.50    |
| DISABILITY ADAPTATION SERVICES                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/06/2017   | 690.00    |
| DISCLOSURE & BARRING SERVICE                  | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 07/06/2017   | 484.00    |
| DISCLOSURE & BARRING SERVICE                  | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 08/06/2017   | 624.00    |
| EATON ELECTRIC LTD                            | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Cre           | 26/06/2017   | 1,849.00  |
| EDEN SPRINGS UK LTD                           | H Improv, Leisure & Regulatory | The Pavilion                   | Goods For Resale               | 15/06/2017   | 238.92    |
| EGBERT H TAYLOR & COMPANY LIMITED             | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 05/06/2017   | 1,058.50  |
| EGBERT H TAYLOR & COMPANY LIMITED             | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 13/06/2017   | 386.10    |
| ENDERBY JUNIOR DODGEBALL CLUB                 | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants    | 15/06/2017   | 643.00    |
| ESPO                                          | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 27/06/2017   | 419.32    |
| ESPO                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 12/06/2017   | 376.84    |
| ESPO                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 26/06/2017   | 295.57    |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 14/06/2017   | 384.12    |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 26/06/2017   | 323.77    |
| ESPO                                          | H Improv, Leisure & Regulatory | The Pavilion                   | Gas                            | 12/06/2017   | -376.84   |
| ESPO                                          | H Improv, Leisure & Regulatory | The Pavilion                   | Gas                            | 07/06/2017   | 376.84    |
| F G MOSS & SON                                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/06/2017   | 540.00    |
| F R JONES & SONS                              | H Improv, Leisure & Regulatory | Green Space Development        | Other Equipment                | 08/06/2017   | 473.70    |
| F R JONES & SONS                              | H Improv, Leisure & Regulatory | Green Space Development        | Other Equipment                | 08/06/2017   | 238.80    |
| F R JONES & SONS                              | H Improv, Leisure & Regulatory | Green Space Development        | Protective Clothing/Uniforms   | 09/06/2017   | 244.70    |
| FAROL LIMITED                                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/06/2017   | 17,579.22 |
| FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 08/06/2017   | 426.49    |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 07/06/2017   | 559.26    |
| FRANK MAWBY & COMPANY                         | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Plumbing                  | 05/06/2017   | 358.30    |
| GLENFIELD PARISH COUNCIL                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/06/2017   | 24,951.14 |
| HARBOROUGH DISTRICT COUNCIL                   | H Improv, Leisure & Regulatory | Car Parks                      | Other Partnership Support      | 29/06/2017   | 10,452.58 |
| HEATING & BATHROOM STUDIO                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/06/2017   | 5,108.00  |
| HEATING & BATHROOM STUDIO                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/06/2017   | 3,556.00  | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                              |              |          |
| PROCLASS                                 |                                |                                |                              |              |          |
| REF.                                     |                                |                                |                              |              |          |
| HERITAGE HOTEL                           | Community Services             | Homelessness                   | Hire Of Rooms                | 15/06/2017   | 225.00   |
| HM COURTS & TRIBUNALS SERVICE            | Community Services             | C.Tax Billing, Coll & Recovery | Consultant'S Fees            | 26/06/2017   | 1,689.00 |
| HOWKINS AND HARRISON                     | H Improv, Leisure & Regulatory | Car Parks                      | Professional Fees            | 14/06/2017   | 500.00   |
| IDOX SOFTWARE LIMITED                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 07/06/2017   | 4,500.00 |
| IMPERIAL POLYTHENE PRODUCTS LIMITED      | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Refuse Sacks                 | 28/06/2017   | 1,125.94 |
| INSPIRING RESULTS LIMITED                | Planning, Housing, Econ & Comm | Housing Strategy & Enabl. Role | Professional Fees            | 26/06/2017   | 1,000.00 |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 07/06/2017   | 1,047.28 |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 13/06/2017   | 966.72   |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 26/06/2017   | 1,263.79 |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 26/06/2017   | 1,042.25 |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 30/06/2017   | 1,339.31 |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Temporary/Casual Staff       | 30/06/2017   | 221.54   |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 07/06/2017   | 440.40   |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 13/06/2017   | 397.77   |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 13/06/2017   | 253.23   |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 26/06/2017   | 500.96   |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 26/06/2017   | 407.37   |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 30/06/2017   | 297.07   |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 30/06/2017   | 407.37   |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 07/06/2017   | 6,882.85 |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 13/06/2017   | 3,947.44 |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 26/06/2017   | 5,140.74 |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 26/06/2017   | 5,261.58 |
| JAM PERSONNEL                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 30/06/2017   | 5,452.91 |
| JAM PERSONNEL                            | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff       | 05/06/2017   | 233.73   |
| JBA CONSULTING                           | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees            | 07/06/2017   | 1,888.00 |
| JOANNE S JOHNSON                         | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services               | 07/06/2017   | 225.00   |
| JOHNSTON SWEEPERS LTD                    | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 07/06/2017   | 315.36   |
| JOHNSTON SWEEPERS LTD                    | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 07/06/2017   | 354.72   |
| JOHNSTON SWEEPERS LTD                    | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 07/06/2017   | 703.18   |
| JOSEPH SWIFT FUNERAL DIRECTORS           | H Improv, Leisure & Regulatory | Burial Expenses                | Miscellaneous Income         | 30/06/2017   | 660.00   |
| JOSEPH SWIFT FUNERAL DIRECTORS           | H Improv, Leisure & Regulatory | Burial Expenses                | Professional Fees            | 20/09/2017   | 600.00   |
| KAPLAN FINANCIAL                         | Leader                         | Staff Training And Development | Training Costs               | 07/06/2017   | 919.16   |
| KEMPS PUBLISHING LTD                     | Planning, Housing, Econ & Comm | Economic Development           | Publicity & Promotion        | 13/06/2017   | 500.00   |
| KINGKRAFT LIMITED                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 24/07/2017   | 1,856.75 |
| KINGS ARMOURED SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks                      | Security Services            | 08/06/2017   | 339.83   |
| KINGS ARMOURED SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks                      | Security Services            | 15/06/2017   | 306.31   |
| KIT OUT                                  | H Improv, Leisure & Regulatory | The Pavilion                   | Protective Clothing/Uniforms | 27/09/2017   | 302.40   |
| LEICESTER AIRCON LTD.                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 22/06/2017   | 1,500.00 |
| LEICESTER CITY COUNCIL                   | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                   | 05/06/2017   | 300.00   | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                   |                                |                                |                                |              |            |
| REF.                                       |                                |                                |                                |              |            |
| LEICESTER CITY COUNCIL                     | Planning, Housing, Econ & Comm | Economic Development           | Project/Initiatives Fees       | 30/06/2017   | 8,000.00   |
| LEICESTER CITY COUNCIL                     | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 07/06/2017   | 294.65     |
| LEICESTER CITY COUNCIL                     | Planning, Housing, Econ & Comm | Planning Administration        | Stationery                     | 22/06/2017   | 800.00     |
| LEICESTER DIGITAL PRINT                    | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 14/06/2017   | 233.34     |
| LEICESTER DIGITAL PRINT                    | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 28/06/2017   | 340.00     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 15/06/2017   | 714.00     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 15/06/2017   | 779.54     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 15/06/2017   | 662.61     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 15/06/2017   | 915.96     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 15/06/2017   | 700.51     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/06/2017   | 597.90     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/06/2017   | 869.28     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/06/2017   | 930.77     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/06/2017   | 992.25     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/06/2017   | 1,626.19   |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/06/2017   | 716.63     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/06/2017   | 784.47     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/06/2017   | 843.84     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/06/2017   | 576.69     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 26/06/2017   | 882.00     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 26/06/2017   | 606.38     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 26/06/2017   | 983.77     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 26/06/2017   | 725.11     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 26/06/2017   | 829.00     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 26/06/2017   | 597.90     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 26/06/2017   | 960.45     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 26/06/2017   | 763.27     |
| LEICESTERSHIRE COUNTY COUNCIL              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 26/06/2017   | 750.55     |
| LEICESTERSHIRE COUNTY COUNCIL              | H Improv, Leisure & Regulatory | Green Space Development        | Lcc Fees                       | 15/06/2017   | 3,938.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/06/2017   | 4,300.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/06/2017   | 4,300.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/06/2017   | 3,425.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 27/06/2017   | 1,590.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 27/06/2017   | 2,275.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 01/06/2017   | 171,367.97 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 27/06/2017   | 12,750.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 27/06/2017   | 157,444.82 |
| LEICESTERSHIRE COUNTY COUNCIL PENSION FUND | Leader                         | Comp./Early Ret. Regs & Lsa    | Consultant'S Fees              | 14/06/2017   | 900.00     |
| LEICESTERSHIRE COUNTY COUNCIL PENSION FUND | Leader                         | Comp./Early Ret. Regs & Lsa    | Full Year Cap Cost             | 27/06/2017   | 26,701.14  |
| LOCAL WORLD LIMITED                        | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 07/06/2017   | 288.15     | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                      |                                |                                |                                |              |            |
| REF.                                          |                                |                                |                                |              |            |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 07/06/2017   | 480.25     |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 22/06/2017   | 264.14     |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 28/06/2017   | 240.12     |
| LODGE TYRES CO LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 07/06/2017   | 4,583.80   |
| MACILDOWIE ASSOCIATES LIMITED                 | Community Services             | Light Bulb Project             | Professional Fees              | 08/06/2017   | 382.05     |
| MACILDOWIE ASSOCIATES LIMITED                 | Community Services             | Light Bulb Project             | Professional Fees              | 22/06/2017   | 458.46     |
| MACILDOWIE ASSOCIATES LIMITED                 | Community Services             | Light Bulb Project             | Professional Fees              | 28/06/2017   | 382.05     |
| MARRIOTT HOTEL LEICESTER                      | Planning, Housing, Econ & Comm | Housing Strategy & Enabl. Role | Professional Fees              | 26/06/2017   | 5,443.17   |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Council Offices & Land         | Contract Cleaning              | 01/06/2017   | 243.00     |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                       | 05/06/2017   | 1,906.67   |
| MELBA PRODUCTS LIMITED T/AS MELBA SWINGTEX    | Corporate Serv & Neighbourhood | Cleansing Services             | Bins - Trade                   | 27/06/2017   | 591.60     |
| MILLS & REEVE                                 | Planning, Housing, Econ & Comm | Strategic Growth Team          | Legal Fees                     | 28/06/2017   | 390.00     |
| MISS GEMMA TAYLOR                             | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm  | Hired Services                 | 08/06/2017   | 325.00     |
| MISS RACHEL CLARKE                            | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 27/06/2017   | 550.00     |
| MJE CONTRACTS LTD                             | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works            | 26/06/2017   | 2,815.20   |
| MJE CONTRACTS LTD                             | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Redecoration - Internal   | 26/06/2017   | 338.40     |
| MJE CONTRACTS LTD                             | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Redecoration - External   | 26/06/2017   | 1,252.80   |
| MOLE GROUNDWORKS                              | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 22/06/2017   | 1,127.00   |
| MOLYNEUX ROSE LTD                             | Finance, Efficiency & Assets   | External Interest Payable      | Interest - Finance Leases      | 01/06/2017   | 49,875.00  |
| MULTI INDUSTRIAL DOORS LIMITED                | Finance, Efficiency & Assets   | Whetstone Depot                | Cyc: Auto Doors & Barrier Serv | 14/06/2017   | 520.00     |
| MULTI INDUSTRIAL DOORS LIMITED                | Finance, Efficiency & Assets   | Whetstone Depot                | Pla: Building Works            | 14/06/2017   | 1,240.00   |
| MUNICIPAL MUTUAL INSURANCE LIMITED            | Other                          | General Fund Balance Sheet     | Provision - Municipal Mutual   | 21/06/2017   | 346.50     |
| NAGELS UK LIMITED                             | H Improv, Leisure & Regulatory | Car Parks                      | Computer Stationery            | 07/06/2017   | 882.36     |
| NAMASTE                                       | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community             | 15/06/2017   | 650.00     |
| NARBOROUGH CONGREGATIONAL CHURCH              | Community Services             | Benefits Section               | Resident Emergency Payments    | 14/06/2017   | 950.00     |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL    | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 29/06/2017   | 3,784.70   |
| OCEAN MEDIA GROUP LIMITED                     | Community Services             | Homelessness                   | Homelessness                   | 05/06/2017   | 870.00     |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 07/06/2017   | 5,180.00   |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 13/06/2017   | 4,480.00   |
| ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 13/06/2017   | 4,480.00   |
| ORBIS PROTECTION LIMITED                      | Planning, Housing, Econ & Comm | Planning Enforcement           | Works In Default               | 21/06/2017   | 4,995.00   |
| PACE FUELCARE                                 | Other                          | General Fund Balance Sheet     | Fuel                           | 21/06/2017   | -32,275.40 |
| PACE FUELCARE                                 | Other                          | General Fund Balance Sheet     | Fuel                           | 26/06/2017   | 1,523.90   |
| PACE FUELCARE                                 | Other                          | General Fund Balance Sheet     | Fuel                           | 26/06/2017   | 31,335.50  |
| PACEFUELCARE***DO NOT USE*** USE 100215       | Other                          | General Fund Balance Sheet     | Fuel                           | 08/06/2017   | 1,765.20   |
| PACEFUELCARE***DO NOT USE*** USE 100215       | Other                          | General Fund Balance Sheet     | Fuel                           | 08/06/2017   | 25,720.80  |
| PACEFUELCARE***DO NOT USE*** USE 100215       | Other                          | General Fund Balance Sheet     | Fuel                           | 27/06/2017   | 32,275.40  |
| PEST FORCE                                    | Finance, Efficiency & Assets   | Council Offices & Land         | Pest Control Services          | 22/06/2017   | 260.00     |
| PILAT EUROPE LTD                              | Leader                         | Human Res. Train & Development | Software Maintenance           | 07/06/2017   | 995.00     |
| PUNJABI CULTURAL SOCIETY                      | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community             | 15/06/2017   | 350.00     | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| REGENT OFFICE CARE LIMITED               | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Security Services              | 08/06/2017   | 1,011.15  |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 08/06/2017   | 619.70    |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 08/06/2017   | 619.70    |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Security                  | 09/06/2017   | 379.50    |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 26/06/2017   | 395.90    |
| REIDS PLAYGROUND MAINTENACE LIMITED      | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Equipment R & M                | 27/06/2017   | 320.00    |
| RICOH UK LIMITED                         | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Copy Charge                | 08/06/2017   | 1,089.84  |
| RICOH UK LIMITED                         | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Rental                     | 08/06/2017   | 1,549.20  |
| SCOTT HUGHES DESIGN                      | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 07/06/2017   | 2,850.00  |
| SGS ENGINEERING SOLUTIONS LTD            | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Other Equipment                | 26/06/2017   | 419.98    |
| SHAKESPEARE MARTINEAU                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 07/06/2017   | 2,500.00  |
| SHAKESPEARE MARTINEAU                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 14/06/2017   | 4,520.25  |
| SHAKESPEARE MARTINEAU                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 14/06/2017   | 500.00    |
| SHAUN CROPPER & ASSOCIATES               | Leader                         | Performance Management         | Training Costs                 | 22/06/2017   | 800.00    |
| SHELTER                                  | Community Services             | Benefits Section               | Books, Newspapers And Pubs     | 09/06/2017   | 300.00    |
| SHORTLAND PARSLEY                        | Other                          | General Fund Balance Sheet     | Debtors - Erie Vat             | 08/06/2017   | 927.22    |
| SKY BUSINESS                             | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 21/06/2017   | 468.00    |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY   | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 27/06/2017   | 3,199.00  |
| SOLACE GROUP                             | Leader                         | Corporate Management           | E'Es Subscriptions             | 21/06/2017   | 377.00    |
| SOLOPROTECT LIMITED                      | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 08/06/2017   | 572.00    |
| SOLOPROTECT LIMITED                      | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 26/06/2017   | 572.00    |
| SOUTH LEICESTERSHIRE BADMINTON CLUB      | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community             | 15/06/2017   | 490.00    |
| SPALDINGS UK LIMITED                     | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Accidental Damage Repair Costs | 08/06/2017   | 231.00    |
| SPALDINGS UK LIMITED                     | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 26/06/2017   | 722.98    |
| STEVENAGE LEISURE LTD                    | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm  | Seminars & Short Training      | 07/06/2017   | 900.00    |
| STEWART MORRIS PARTNERSHIP               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/06/2017   | 911.25    |
| SYON MEDIA                               | H Improv, Leisure & Regulatory | Building Control Services      | Professional Fees              | 22/06/2017   | 450.00    |
| TAYLORS ELECTRICAL SERVICES              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                  | 29/06/2017   | 2,255.00  |
| TENNANTS DISTRIBUTION LIMITED            | Other                          | General Fund Balance Sheet     | Fuel                           | 07/06/2017   | 400.00    |
| TEP                                      | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 07/06/2017   | 10,933.00 |
| TEP                                      | Planning, Housing, Econ & Comm | Local Development Framework    | Consultant'S Fees              | 28/06/2017   | 1,572.00  |
| THE LEISURE DATABASE COMPANY LTD         | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 28/11/2017   | 365.00    |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 05/06/2017   | 1,394.55  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 08/06/2017   | 1,147.50  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 15/06/2017   | 1,035.00  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 15/06/2017   | 1,395.00  |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 28/06/2017   | 2,767.50  |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 27/06/2017   | 361.78    |
| THISTLY MEADOW PRIMARY                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/06/2017   | 2,188.00  |
| THS CONTAINERS                           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Container Hire            | 26/06/2017   | 480.00    |
| SUPPLIER NAME                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                              | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                     |                                |                                |                              |              |           |
| REF.                         |                                |                                |                              |              |           |
| TOTAL GAS & POWER LIMITED    | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                  | 14/06/2017   | 2,076.50  |
| TOTAL GAS & POWER LIMITED    | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                  | 14/06/2017   | 1,020.91  |
| TOTAL GAS & POWER LIMITED    | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                  | 14/06/2017   | 871.41    |
| TOTAL GAS & POWER LIMITED    | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                  | 14/06/2017   | 900.47    |
| TWOFOLD LIMITED              | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room) | 14/06/2017   | 717.92    |
| TWOFOLD LIMITED              | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room) | 26/06/2017   | 330.00    |
| UK ACTIVE                    | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Subscriptions                | 26/06/2017   | 455.00    |
| UK ACTIVE                    | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                     | 30/06/2017   | 237.50    |
| UNISON                       | Other                          | General Fund Balance Sheet     | Deductions - Unison          | 01/06/2017   | 328.95    |
| UNIVERSITY OF DERBY          | Leader                         | Staff Training And Development | Training Costs               | 27/06/2017   | 790.00    |
| VALUATION OFFICE AGENCY      | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees               | 07/06/2017   | 1,400.00  |
| VODAFONE LIMITED             | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal          | 27/06/2017   | 2,531.31  |
| VODAFONE LIMITED             | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - External          | 28/07/2017   | 2,868.75  |
| W T CLARKE & SON             | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees              | 15/06/2017   | 7,830.66  |
| WEIGHTMANS LLP               | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                   | 21/06/2017   | 3,775.41  |
| WHETSTONE DRAMA GROUP        | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 15/06/2017   | 762.00    |
| WHETSTONE JUNIORS F.C        | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 15/06/2017   | 1,740.00  |
| WHISTL NORTH LIMITED         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 07/06/2017   | 594.60    |
| WHISTL NORTH LIMITED         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 09/06/2017   | 1,168.55  |
| WHISTL NORTH LIMITED         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 12/06/2017   | 259.96    |
| WHISTL NORTH LIMITED         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 22/06/2017   | 503.91    |
| WHISTL NORTH LIMITED         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 22/06/2017   | 1,385.17  |
| WHISTL NORTH LIMITED         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 30/06/2017   | 249.38    |
| WHISTL NORTH LIMITED         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 30/06/2017   | 835.56    |
| WINSTANLEY COMMUNITY COLLEGE | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 15/06/2017   | 573.00    |
| XPRESS SOFTWARE              | Leader                         | Register Of Electors           | Software Maintenance         | 01/06/2017   | 10,267.96 |
| ZOELLER SYSTEMS LIMITED      | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 07/06/2017   | 278.44    |
| ZOELLER SYSTEMS LIMITED      | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 07/06/2017   | -450.00   |