| SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                   |                                |                                |                                |              |           |
| REF.                                       |                                |                                |                                |              |           |
| 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works            | 02/03/2016   | 2,884.00  |
| 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Roofing                   | 24/03/2016   | 500.00    |
| 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 02/03/2016   | 5,839.74  |
| 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/03/2016   | 7,786.32  |
| A B & C LIMITED                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 16/03/2016   | 260.00    |
| ABEL ALARM COMPANY LIMITED                 | N'Hood &  Env. Health Services | Car Parks                      | Security Systems Inc Cctv      | 31/03/2016   | 457.00    |
| ADAPTIONS                                  | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 24/03/2016   | 4,804.60  |
| ADAPTIONS                                  | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 31/03/2016   | 3,688.58  |
| ADVANCE ENVIRONMENTAL                      | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Air Quality Analysis           | 31/03/2016   | 3,000.00  |
| AIMEE DRIVER                               | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 17/03/2016   | 500.00    |
| ALKIKI COMMUNITY INTEREST COMPANY          | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Consultant'S Fees              | 02/03/2016   | 3,600.00  |
| ALKIKI COMMUNITY INTEREST COMPANY          | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Consultant'S Fees              | 31/03/2016   | 2,880.00  |
| ALTEREGO CREATIVE SOLUTIONS LTD            | Community Services             | Homelessness                   | Homelessness                   | 31/03/2016   | 4,720.00  |
| ANGEL SPRINGS LIMITED                      | Health Improvement & Leisure   | The Pavilion                   | Water&Vending Hire & Purchases | 17/03/2016   | 753.00    |
| ASSESSMENT SERVICES                        | Perform., People & S. Projects | Performance Management         | Performance Initiatives        | 24/03/2016   | 2,193.75  |
| BEEJAY SUPPLIES                            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 16/03/2016   | 223.78    |
| BOC LTD                                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Gases                          | 09/03/2016   | 221.65    |
| BOTTOMLINE TECHNOLOGIES                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 02/03/2016   | 1,000.00  |
| BRITISH PARKING ASSOCIATION                | N'Hood &  Env. Health Services | Car Parks                      | Subscriptions                  | 30/03/2016   | 913.00    |
| BROCKINGTON COLLEGE                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2016   | 1,458.00  |
| BROOK STREET UK LIMITED                    | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff         | 02/03/2016   | 371.85    |
| BROOK STREET UK LIMITED                    | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff         | 15/03/2016   | 371.85    |
| CANON (UK) LTD                             | Partnerships & Corp. Services  | Reprographics                  | Printroom Equipment Rental     | 10/03/2016   | 225.16    |
| CAPITA BUSINESS SERVICES LIMITED           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/03/2016   | 11,235.50 |
| CAPITA BUSINESS SERVICESLTD                | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 15/03/2016   | 1,154.59  |
| CAPITA TREASURY SOLUTIONS LIMITED          | Finance, Efficiency & Assets   | Interest On Investments        | Hired Services                 | 07/03/2016   | 3,625.00  |
| CASTLE DONINGTON UPVC LTD.                 | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 02/03/2016   | 970.00    |
| CCS MEDIA LTD                              | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations         | 08/03/2016   | 432.00    |
| CCS MEDIA LTD                              | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations         | 08/03/2016   | 351.16    |
| CCS MEDIA LTD                              | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations         | 08/03/2016   | 3,542.80  |
| CHEMPAC SOLUTION LIMITED                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 02/03/2016   | 225.00    |
| CHEMPAC SOLUTION LIMITED                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 16/03/2016   | 272.00    |
| CHEMPAC SOLUTION LIMITED                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 16/03/2016   | 275.00    |
| CIPFA BUSINESS                             | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs     | 24/03/2016   | 500.00    |
| COMMERCIAL PROPERTY MONTHLY                | Planning, Econ. Dev. & Housing | Economic Development           | Publicity & Promotion          | 15/03/2016   | 295.00    |
| COMPUTER CONTROLLED SOLUTIONS              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Equipment R & M                | 31/03/2016   | 422.50    |
| COMPUTER CONTROLLED SOLUTIONS              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Equipment R & M                | 31/03/2016   | 4,230.00  |
| COSBY COMMUNITY CHURCH                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2016   | 5,000.00  |
| COSBY HERITAGE SOCIETY                     | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Community             | 16/03/2016   | 750.00    |
| COVERGOLD                                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Equipment R & M                | 09/03/2016   | 550.00    | | SUPPLIER NAME                           | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                         | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                |                                |                                |                                |              |           |
| REF.                                    |                                |                                |                                |              |           |
| CRAEMER UK LTD                          | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 24/03/2016   | 795.00    |
| CRAEMER UK LTD                          | N'Hood &  Env. Health Services | Non-Kerbside Recycling Prom.   | Bins - Trade                   | 24/03/2016   | 795.00    |
| DAISY COMMUNICATIONS LIMITED            | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 07/03/2016   | 1,193.59  |
| DAVID KIRTON DESIGNS                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/03/2016   | 219.85    |
| DAVID KIRTON DESIGNS                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 31/03/2016   | 393.20    |
| DENNIS EAGLE LTD                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 30/03/2016   | 2,352.80  |
| DENNIS EAGLE LTD                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 30/03/2016   | 600.00    |
| DENNIS EAGLE LTD                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 30/03/2016   | 303.75    |
| DERBY CITY COUNCIL                      | Community Services             | Light Bulb Project             | Training Costs                 | 30/03/2016   | 395.00    |
| DISABILITY ADAPTATION SERVICES          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/03/2016   | 5,205.00  |
| DURA SPORT (LEISURE CARE) LIMITED       | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: All Weather Pitch Works   | 31/03/2016   | 350.00    |
| E L (MIDLANDS) LIMITED                  | N'Hood &  Env. Health Services | Car Parks                      | R & M - Grounds                | 15/03/2016   | 555.00    |
| EARTH ANCHORS LTD                       | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 09/03/2016   | 3,999.00  |
| EDEN BROWN SYNERGY LIMITED              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 17/03/2016   | 873.38    |
| EDEN BROWN SYNERGY LIMITED              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 17/03/2016   | 969.00    |
| EDEN BROWN SYNERGY LIMITED              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 17/03/2016   | 714.00    |
| EDEN BROWN SYNERGY LIMITED              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 17/03/2016   | 975.38    |
| EDEN SPRINGS (UK) LTD                   | Finance, Efficiency & Assets   | Council Offices & Land         | Refreshments                   | 16/03/2016   | 331.71    |
| ENDERBY BOWLS CLUB                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2016   | 5,000.00  |
| ENDERBY PARISH COUNCIL                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/03/2016   | 1,207.00  |
| ENDERBY TRAVEL LUNCH CLUB               | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Community             | 16/03/2016   | 750.00    |
| EXPERIAN LIMITED                        | Perform., People & S. Projects | Performance Management         | Software Maintenance           | 30/03/2016   | 6,338.00  |
| F R JONES & SONS                        | Health Improvement & Leisure   | Green Space Development        | Materials - Purchase           | 16/03/2016   | 568.75    |
| F R JONES & SONS                        | Health Improvement & Leisure   | Green Space Development        | Materials - Purchase           | 16/03/2016   | 337.50    |
| F R JONES & SONS                        | Health Improvement & Leisure   | Green Space Development        | Protective Clothing/Uniforms   | 16/03/2016   | 429.60    |
| F R JONES & SONS                        | Health Improvement & Leisure   | Green Space Development        | Protective Clothing/Uniforms   | 16/03/2016   | 239.97    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Cleansing Services             | Accidental Damage Repair Costs | 16/03/2016   | 250.00    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Cleansing Services             | Accidental Damage Repair Costs | 15/03/2016   | 364.37    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 09/03/2016   | 872.52    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 31/03/2016   | 531.35    |
| GAE SMITH  HOLDINGS  LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 16/03/2016   | 5,040.98  |
| GAP PROPERTY SERVICES LEICESTER LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 02/03/2016   | 4,040.00  |
| GLENFIELD PARISH COUNCIL                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/03/2016   | 2,341.50  |
| GROUNDSMAN TOOLS & SUPPLIERS            | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 02/03/2016   | 409.03    |
| HEALTH MANAGEMENT LIMITED               | Perform., People & S. Projects | Human Res. Train & Development | Occupational Health            | 16/03/2016   | 836.79    |
| HELPING HANDS CENTRE                    | N'Hood &  Env. Health Services | Cleansing Services             | Equipment R & M                | 09/03/2016   | 367.50    |
| HILTON LEICESTER                        | Planning, Econ. Dev. & Housing | Local Development Framework    | Debt Collection Services       | 09/03/2016   | 333.25    |
| HILTON LEICESTER                        | Planning, Econ. Dev. & Housing | Local Development Framework    | Debt Collection Services       | 09/03/2016   | 447.60    |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Communications                 | Hbbc: Ict Services Provision   | 16/03/2016   | 20,483.50 |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Communications                 | Hbbc: Ict Services Provision   | 30/03/2016   | 20,386.80 | | SUPPLIER NAME                  | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS            | POST. DATE   | AMOUNT     |
|--------------------------------|--------------------------------|------------------------------|------------------------------|--------------|------------|
|                                | IRRECOVERABLE  VAT             |                              |                              |              |            |
| PROCLASS                       |                                |                              |                              |              |            |
| REF.                           |                                |                              |                              |              |            |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 08/03/2016   | 281.25     |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 08/03/2016   | 6,041.63   |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 08/03/2016   | 23,102.54  |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 08/03/2016   | 353.35     |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 08/03/2016   | 104,335.85 |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 08/03/2016   | 3,389.95   |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 30/03/2016   | 6,166.64   |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 30/03/2016   | 18,478.36  |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 30/03/2016   | 282.68     |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 30/03/2016   | 83,468.58  |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 30/03/2016   | 2,711.96   |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Infrastructure - Cre         | 30/03/2016   | 1,440.00   |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Infrastructure - Servers     | 30/03/2016   | 16,867.97  |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Telecoms - External          | 30/03/2016   | 4,852.60   |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Infrastructure - Servers     | 30/03/2016   | 5,000.00   |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Telecoms - External          | 30/03/2016   | 2,241.94   |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Telecoms - External          | 30/03/2016   | 2,426.30   |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Infrastructure - Servers     | 30/03/2016   | 8,500.00   |
| HORSES FOR CAUSES              | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 16/03/2016   | 5,000.00   |
| IDEAGEN CONTENT LIMITED        | Partnerships & Corp. Services  | Communications               | Software Maintenance         | 09/03/2016   | 4,800.00   |
| INFORM CPI LIMITED             | Finance, Efficiency & Assets   | Nndr Billing & Coll Costs    | Professional Fees            | 31/03/2016   | 455.00     |
| INPHASE LIMITED                | Perform., People & S. Projects | Performance Management       | Software Maintenance         | 02/03/2016   | 3,256.80   |
| INPHASE LIMITED                | Perform., People & S. Projects | Performance Management       | Computer Infrastructure      | 15/03/2016   | 252.43     |
| INSTANT CLEANING UK            | Finance, Efficiency & Assets   | Council Offices & Land       | Temporary/Casual Staff       | 30/03/2016   | 1,780.59   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 09/03/2016   | 1,279.96   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 09/03/2016   | 742.46     |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 24/03/2016   | 409.95     |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 30/03/2016   | 942.88     |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 02/03/2016   | 581.74     |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 02/03/2016   | 2,615.18   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 02/03/2016   | 433.84     |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 02/03/2016   | 2,818.73   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 09/03/2016   | 581.74     |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 09/03/2016   | 1,637.25   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 09/03/2016   | 581.74     |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 09/03/2016   | 1,048.73   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 24/03/2016   | 507.79     |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 24/03/2016   | 1,637.25   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 30/03/2016   | 364.82     |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 30/03/2016   | 2,553.23   | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                 |                                |                                |                                |              |          |
| REF.                                     |                                |                                |                                |              |          |
| JETMASTERS LIMITED                       | N'Hood &  Env. Health Services | Cleansing Services             | Seminars & Short Training      | 08/03/2016   | 900.00   |
| JOHN MERISON BUILDING & MAINTENANCE      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 31/03/2016   | 4,478.00 |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Cleansing Services             | Accidental Damage Repair Costs | 15/03/2016   | 267.58   |
| JOSEPH SWIFT FUNERAL DIRECTORS           | N'Hood &  Env. Health Services | Burial Expenses                | Professional Fees              | 30/03/2016   | 600.00   |
| JOSEPH SWIFT FUNERAL DIRECTORS           | N'Hood &  Env. Health Services | Burial Expenses                | Professional Fees              | 30/03/2016   | 680.00   |
| KAPLAN FINANCIAL                         | Perform., People & S. Projects | Staff Training And Development | Training Costs                 | 08/03/2016   | 2,161.64 |
| KEMPS PUBLISHING LTD                     | Planning, Econ. Dev. & Housing | Economic Development           | Publicity & Promotion          | 31/03/2016   | 500.00   |
| KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood &  Env. Health Services | Car Parks                      | Security Services              | 09/03/2016   | 247.66   |
| KINGS ARMOURED SECURITY SERVICES LIMITED | Partnerships & Corp. Services  | Customer Services              | Security Services              | 02/03/2016   | 503.08   |
| KIRBY MUXLOE BOWLS CLUB                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2016   | 1,120.00 |
| KIRBY PARISH COUNCIL                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2016   | 977.50   |
| KIT OUT                                  | Health Improvement & Leisure   | The Pavilion                   | Protective Clothing/Uniforms   | 16/03/2016   | 265.40   |
| L G CONSULTANCY                          | Health Improvement & Leisure   | Corporate Health Improvement   | Hired Services                 | 30/03/2016   | 1,500.00 |
| LABC                                     | N'Hood &  Env. Health Services | Building Control Services      | Publicity & Promotion          | 09/03/2016   | 1,865.05 |
| LANGUAGE LINE LIMITED                    | Partnerships & Corp. Services  | Communications                 | Translation Services           | 09/03/2016   | 295.00   |
| LAVAT CONSULTING LIMITED                 | Finance, Efficiency & Assets   | Financial Services             | Vat Consultancy                | 30/03/2016   | 450.00   |
| LEAWOOD BUILDERS                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/03/2016   | 4,238.30 |
| LEAWOOD BUILDERS                         | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 31/03/2016   | 3,720.00 |
| LEAWOOD BUILDERS                         | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 31/03/2016   | 7,652.52 |
| LEICESTER CITY COUNCIL                   | Community Services             | Crime & Disorder               | Project/Initiatives Fees       | 31/03/2016   | 5,000.00 |
| LEICESTER CITY COUNCIL                   | Community Services             | Hospital Discharge Project     | Other Local Authorities        | 15/03/2016   | 7,951.00 |
| LEICESTER CITY COUNCIL                   | Community Services             | Hospital Discharge Project     | Casual Mileage & Travel Exp.   | 15/03/2016   | 651.05   |
| LEICESTER CITY COUNCIL                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 31/03/2016   | 1,208.50 |
| LEICESTER CITY COUNCIL                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 31/03/2016   | 1,305.50 |
| LEICESTERSHIRE COUNTY COUNCIL            | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 02/03/2016   | 4,000.00 |
| LEICESTERSHIRE COUNTY COUNCIL            | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 02/03/2016   | 596.54   |
| LEICESTERSHIRE COUNTY COUNCIL            | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 30/03/2016   | 4,023.10 |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/03/2016   | 750.78   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/03/2016   | 851.66   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/03/2016   | 960.30   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/03/2016   | 983.58   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/03/2016   | 517.98   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/03/2016   | 572.30   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/03/2016   | 593.64   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/03/2016   | 597.52   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 31/03/2016   | 743.02   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 31/03/2016   | 859.42   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 31/03/2016   | 869.12   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 31/03/2016   | 911.80   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 31/03/2016   | 450.08   | | SUPPLIER NAME                                                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                                                             | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                                                    |                                |                                |                                |              |           |
| REF.                                                                        |                                |                                |                                |              |           |
| LEICESTERSHIRE COUNTY COUNCIL                                               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 31/03/2016   | 475.30    |
| LEICESTERSHIRE COUNTY COUNCIL                                               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 31/03/2016   | 574.24    |
| LEICESTERSHIRE COUNTY COUNCIL                                               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 31/03/2016   | 601.40    |
| LEICESTERSHIRE COUNTY COUNCIL                                               | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 09/03/2016   | 4,427.50  |
| LEICESTERSHIRE COUNTY COUNCIL                                               | Planning, Econ. Dev. & Housing | Development Strategy           | Consultant'S Fees              | 31/03/2016   | 10,045.00 |
| LEICESTERSHIRE COUNTY COUNCIL                                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 31/03/2016   | 810.00    |
| LEICESTERSHIRE COUNTY COUNCIL                                               | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 09/03/2016   | 296.45    |
| LEICESTERSHIRE COUNTY COUNCIL                                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 09/03/2016   | 3,455.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/03/2016   | 3,225.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/03/2016   | 1,975.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/03/2016   | 1,250.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/03/2016   | 4,790.00  |
| LEICESTERSHIRE EDUCATION BUSINESS COMPANY LTD Partnerships & Corp. Services | Youth Council                  | Grants - Other Small Grants    | 31/03/2016                     | 300.00       | 0.00      |
| LIBRA OFFICE INTERIORS LIMITED                                              | N'Hood &  Env. Health Services | Environmental Health           | Equipment R & M                | 31/03/2016   | 260.00    |
| LOCAL GOVERNMENT ASSOCIATION                                                | Partnerships & Corp. Services  | Local Land Charges             | Other Local Authorities        | 31/03/2016   | 1,737.66  |
| LOCAL WORLD LIMITED                                                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 02/03/2016   | 336.17    |
| LOCAL WORLD LIMITED                                                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 09/03/2016   | 336.17    |
| LOCAL WORLD LIMITED                                                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 24/03/2016   | 336.17    |
| LOCAL WORLD LIMITED                                                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 30/03/2016   | 336.17    |
| LOCAL WORLD LIMITED                                                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 31/03/2016   | 432.22    |
| LODGE TYRES CO LTD                                                          | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 08/03/2016   | 423.13    |
| LODGE TYRES CO LTD                                                          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 15/03/2016   | 479.04    |
| MATTRESS MAN                                                                | Community Services             | Housing Support - Bradgate Mhu | Project/Initiatives Fees       | 02/03/2016   | 519.00    |
| MATTRESS MAN                                                                | Community Services             | Housing Support - Bradgate Mhu | Project/Initiatives Fees       | 02/03/2016   | 280.00    |
| MEADOWS SPORTS ASSOCIATION                                                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2016   | 5,000.00  |
| MELTON BOROUGH COUNCIL                                                      | N'Hood &  Env. Health Services | The Pavillion-Landfill Gas Mon | Welland Partnership            | 15/03/2016   | 13,000.00 |
| MOLE GROUNDWORKS                                                            | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 03/03/2016   | 3,000.00  |
| MOLYNEUX ROSE LTD                                                           | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Head Lease                     | 02/03/2016   | 49,875.00 |
| NEWLINE MIDLANDS LIMITED                                                    | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Engineering Inspections        | 08/03/2016   | 235.13    |
| NO GRAFFITI                                                                 | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 30/03/2016   | 230.00    |
| NORTHGATE PUBLIC SERVICES                                                   | Community Services             | Benefits Section               | Software Maintenance           | 17/03/2016   | 534.30    |
| NORTHGATE PUBLIC SERVICES                                                   | Community Services             | Benefits Section               | Sundry It Purchases            | 08/03/2016   | 5,608.61  |
| NORTHGATE PUBLIC SERVICES                                                   | Community Services             | Benefits Section               | Software Maintenance           | 15/03/2016   | 540.18    |
| NORTHGATE PUBLIC SERVICES                                                   | Community Services             | Benefits Section               | Software Maintenance           | 15/03/2016   | -534.30   |
| NOTTINGHAM CITY COUNCIL                                                     | Planning, Econ. Dev. & Housing | Development Strategy           | Seminars & Short Training      | 30/03/2016   | 350.00    |
| OSBORNE RICHARDSON LTD                                                      | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                      | 30/03/2016   | 452.25    |
| OWLS AC                                                                     | Health Improvement & Leisure   | Sportivate                     | Other Partnership Support      | 30/03/2016   | 1,234.00  |
| OYSTER PARTNERSHIP                                                          | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 02/03/2016   | 1,182.01  |
| OYSTER PARTNERSHIP                                                          | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 15/03/2016   | 1,135.57  |
| P&MM LIMITED - DIRECT DEBIT ONLY                                            | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 16/03/2016   | 3,546.73  |
| SUPPLIER NAME                  | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS           | POST. DATE   | AMOUNT    |
|--------------------------------|--------------------------------|--------------------------------|-----------------------------|--------------|-----------|
|                                | IRRECOVERABLE  VAT             |                                |                             |              |           |
| PROCLASS                       |                                |                                |                             |              |           |
| REF.                           |                                |                                |                             |              |           |
| PACE FUELCARE                  | Other                          | General Fund Balance Sheet     | Fuel                        | 16/03/2016   | 14,619.94 |
| PACE FUELCARE                  | Other                          | General Fund Balance Sheet     | Fuel                        | 03/03/2016   | 13,919.80 |
| PARKEON LIMITED                | N'Hood &  Env. Health Services | Car Parks                      | Pdqs & Cc Faciliites        | 31/03/2016   | 937.38    |
| PAYNES GARAGES LIMITED         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs              | 24/03/2016   | 288.63    |
| PEAK ANSWERS LTD               | Perform., People & S. Projects | Performance Management         | Surveys                     | 09/03/2016   | 1,200.00  |
| PEAK ANSWERS LTD               | Perform., People & S. Projects | Performance Management         | Surveys                     | 09/03/2016   | 10,344.00 |
| PHOENIX SOFTWARE LTD           | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Os Licence | 31/03/2016   | 3,393.58  |
| PICK EVERARD                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions   | 24/03/2016   | 3,942.32  |
| PRATT & CHESTERTON ELECTRICAL  | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Electrical             | 30/03/2016   | 2,523.00  |
| PRATT & CHESTERTON ELECTRICAL  | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical             | 09/03/2016   | 246.00    |
| PRATT & CHESTERTON ELECTRICAL  | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical             | 15/03/2016   | 1,104.00  |
| PRATT & CHESTERTON ELECTRICAL  | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical             | 30/03/2016   | 1,144.00  |
| PRATT & CHESTERTON ELECTRICAL  | Finance, Efficiency & Assets   | Littlethorpe Depot             | Rea: Electrical             | 30/03/2016   | 1,331.00  |
| PRATT & CHESTERTON ELECTRICAL  | N'Hood &  Env. Health Services | Car Parks                      | R & M - Grounds             | 02/03/2016   | 450.00    |
| PRATT & CHESTERTON ELECTRICAL  | N'Hood &  Env. Health Services | Car Parks                      | R & M - Grounds             | 02/03/2016   | 210.00    |
| PREMIER WASTE & RECYCLING      | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Works In Default            | 24/03/2016   | 2,338.90  |
| PREMIER WASTE & RECYCLING      | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Works In Default            | 24/03/2016   | 615.60    |
| PUNJABI CULTURAL SOCIETY       | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Community          | 16/03/2016   | 750.00    |
| R E BRADSHAW                   | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account  | 24/03/2016   | 1,890.13  |
| REACH MARKETING COMMUNICATIONS | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Advertising - Notices       | 02/03/2016   | 1,257.72  |
| REACH MARKETING COMMUNICATIONS | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Advertising - Notices       | 02/03/2016   | 711.98    |
| REALITY YOUTH PROJECT          | Partnerships & Corp. Services  | Youth Council                  | Grants - Other Small Grants | 16/03/2016   | 500.00    |
| REFLEX DESIGN INT LTD          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs              | 30/03/2016   | 400.00    |
| REGENT OFFICE CARE LIMITED     | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services           | 09/03/2016   | 567.08    |
| REGENT OFFICE CARE LIMITED     | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services           | 31/03/2016   | 577.08    |
| REGENT OFFICE CARE LIMITED     | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services           | 31/03/2016   | 567.08    |
| REGENT OFFICE CARE LIMITED     | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services           | 31/03/2016   | 942.51    |