| 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         | Rea: Building                | 20/01/2016   | 1,860.00  |
| ABRITAS                                                               | Community Services             | Choice Based Lettings          | Professional Services        | 21/01/2016   | 7,424.00  |
| ADN CONSTRUCTION LTD.                                                 | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account   | 28/01/2016   | 7,000.00  |
| ADN CONSTRUCTION LTD.                                                 | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account   | 28/01/2016   | 5,000.00  |
| ALL SAINTS CHURCH                                                     | N'Hood &  Env. Health Services | Car Parks                      | Rent Payments                | 21/01/2016   | 1,500.00  |
| ALL THINGS TRAINING                                                   | Perform., People & S. Projects | Staff Training And Development | Hired Services               | 14/01/2016   | 2,781.00  |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT Finance, Efficiency & Assets | Banking Charges                | Transaction Costs  - All Pay   | 14/01/2016                   | 1,236.86     | 0.00      |
| AMENITY HORTICULTURAL SERVICES LTD.                                   | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Equipment R & M              | 20/01/2016   | 391.50    |
| ANCHORPRINT GROUP LIMITED                                             | Health Improvement & Leisure   | The Pavilion                   | Publicity & Promotion        | 07/01/2016   | 334.07    |
| ANCHORPRINT GROUP LIMITED                                             | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room) | 25/01/2016   | 559.00    |
| BOTTOMLINE TECHNOLOGIES                                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 12/01/2016   | 3,562.50  |
| BOTTOMLINE TECHNOLOGIES                                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 12/01/2016   | 1,000.00  |
| BRAUNSTONE TOWN COUNCIL                                               | Partnerships & Corp. Services  | Customer Services              | Rent Payments                | 28/01/2016   | 44,272.00 |
| BROOK STREET UK LIMITED                                               | Partnerships & Corp. Services  | Local Land Charges             | Gross Pay                    | 06/01/2016   | 315.91    |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                    | 11/01/2016   | 226.12    |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                    | 11/01/2016   | 371.85    |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                    | 27/01/2016   | 371.85    |
| BROWNE JACOBSON LLP                                                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                   | 14/01/2016   | 366.20    |
| BRUEL & KJAER UK LTD                                                  | N'Hood &  Env. Health Services | Noise Pollution                | Equipment R & M              | 27/01/2016   | 1,028.50  |
| CANON (UK) LTD                                                        | Partnerships & Corp. Services  | Reprographics                  | Printroom Copy Charge        | 14/01/2016   | 472.08    |
| CANON (UK) LTD                                                        | Partnerships & Corp. Services  | Reprographics                  | Printroom Equipment Rental   | 19/01/2016   | 225.16    |
| CANON UK LTD                                                          | Partnerships & Corp. Services  | Reprographics                  | Printroom Copy Charge        | 14/01/2016   | 886.91    |
| CAPITA BUSINESS SERVICESLTD                                           | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards   | 21/01/2016   | 2,064.42  |
| CAPITA TREASURY SOLUTIONS LIMITED                                     | N'Hood &  Env. Health Services | Fleet Management               | Miscellaneous Income         | 14/01/2016   | 900.38    |
| CENTRAL STONE REPAIRS                                                 | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development       | 07/01/2016   | 800.00    |
| CIPFA BUSINESS                                                        | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs   | 14/01/2016   | 870.00    |
| CLOCKWISE                                                             | Other                          | General Fund Balance Sheet     | Deductions - Clockwise       | 28/01/2016   | 630.00    |
| COLLEGE GARTH KENNELS                                                 | N'Hood &  Env. Health Services | Control Of Dogs                | Professional Fees            | 21/01/2016   | 2,078.33  |
| COMPASS MINERALS                                                      | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Materials - Purchase         | 26/01/2016   | 1,044.64  |
| CRAEMER UK LTD                                                        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic              | 28/01/2016   | 1,350.00  |
| CRAEMER UK LTD                                                        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic              | 28/01/2016   | 2,700.00  |
| CRAEMER UK LTD                                                        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic              | 28/01/2016   | 2,700.00  |
| DAISY COMMUNICATIONS LIMITED                                          | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls             | 14/01/2016   | 1,028.55  |
| DAVID KIRTON DESIGNS                                                  | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account   | 27/01/2016   | 1,132.00  |
| DENNIS EAGLE LTD                                                      | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 12/01/2016   | 2,006.14  |
| DENNIS EAGLE LTD                                                      | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 29/01/2016   | 1,643.04  |
| DETECTOR ALARMS LIMITED                                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 15/01/2016   | 1,695.00  |
| DIGRAPH TRANSPORT SUPPLIES LIMITED                                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 14/01/2016   | 495.00    | | SUPPLIER NAME                                                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|----------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                                                      | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                                             |                                |                                |                                |              |          |
| REF.                                                                 |                                |                                |                                |              |          |
| DURA SPORT (LEISURE CARE) LIMITED                                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: All Weather Pitch Works   | 11/01/2016   | 350.00   |
| EDEN BROWN SYNERGY LIMITED                                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 21/01/2016   | 216.75   |
| EDEN BROWN SYNERGY LIMITED                                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 21/01/2016   | 969.00   |
| EDEN BROWN SYNERGY LIMITED                                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 21/01/2016   | 682.13   |
| EDEN BROWN SYNERGY LIMITED                                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 21/01/2016   | 541.88   |
| EDEN BROWN SYNERGY LIMITED                                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 21/01/2016   | 726.75   |
| ELECTORAL REFORM SERVICES                                            | Finance, Efficiency & Assets   | Register Of Electors           | Hired Services                 | 12/01/2016   | 242.26   |
| ENDERBY TENNIS CLUB                                                  | Partnerships & Corp. Services  | Youth Council                  | Grants - Other Small Grants    | 07/01/2016   | 873.00   |
| ENVIRONMENT ANALYST LTD                                              | N'Hood &  Env. Health Services | Environmental Health           | Subscriptions                  | 15/01/2016   | 257.00   |
| ENVTEC SERVICES                                                      | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Gas Boiler Servicing      | 19/01/2016   | 230.00   |
| ESPO                                                                 | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 07/01/2016   | 1,350.82 |
| ESPO                                                                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 27/01/2016   | 469.11   |
| FAROL LIMITED                                                        | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Accidental Damage Repair Costs | 27/01/2016   | 834.12   |
| FAROL LIMITED                                                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 27/01/2016   | 822.93   |
| FIRST CALL BUSINESS COMMUNICATION                                    | Finance, Efficiency & Assets   | Emergency Planning & Bus. Cont | Out Of Hours Service           | 20/01/2016   | 473.81   |
| FORD & SLATER                                                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 11/01/2016   | 510.12   |
| FRANK MAWBY & COMPANY                                                | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Plumbing                  | 20/01/2016   | 454.00   |
| GAE SMITH  HOLDINGS  LIMITED                                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 19/01/2016   | 5,092.36 |
| GEOTECHNICAL INSTRUMENTS UK LIMITED                                  | N'Hood &  Env. Health Services | Contaminated Land (Cont & Mon) | Equipment R & M                | 12/01/2016   | 490.00   |
| GLADSTONE MRM                                                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/01/2016   | 6,205.30 |
| H20 DESIGN                                                           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Sub-Contractors                | 07/01/2016   | 1,000.00 |
| HAYMARKET PUBLISHING SERVICES LIMITED Planning, Econ. Dev. & Housing | Planning Delivery              | Books, Newspapers And Pubs     | 26/01/2016                     | 810.00       | 0.00     |
| HAYMARKET PUBLISHING SERVICES LIMITED Planning, Econ. Dev. & Housing | Planning Delivery              | Books, Newspapers And Pubs     | 26/01/2016                     | 1,159.00     | 0.00     |
| HAYS SPECIALIST RECRUITMENT                                          | Community Services             | Light Bulb Project             | Temporary/Casual Staff         | 12/01/2016   | 664.91   |
| HAYS SPECIALIST RECRUITMENT                                          | Community Services             | Light Bulb Project             | Temporary/Casual Staff         | 21/01/2016   | 332.46   |
| HAYS SPECIALIST RECRUITMENT                                          | Community Services             | Light Bulb Project             | Temporary/Casual Staff         | 27/01/2016   | 664.91   |
| HEALTH MANAGEMENT LIMITED                                            | Perform., People & S. Projects | Human Res. Train & Development | Occupational Health            | 28/01/2016   | 1,166.76 |
| HERITAGE HOTEL                                                       | Community Services             | Homelessness                   | Homelessness                   | 07/01/2016   | 1,041.67 |
| HERITAGE HOTEL                                                       | Community Services             | Homelessness                   | Homelessness                   | 07/01/2016   | 235.00   |
| HFX LIMITED                                                          | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 26/01/2016   | 600.00   |
| HYDRO-X WATER TREATMENT LIMITED                                      | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Stock Condition Surveys   | 14/01/2016   | 795.00   |
| IDOX SOFTWARE LIMITED                                                | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers       | 19/01/2016   | 950.00   |
| IMPERIAL POLYTHENE PRODUCTS LIMITED                                  | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Refuse Sacks                   | 27/01/2016   | 7,325.51 |
| INFORM CPI LIMITED                                                   | Finance, Efficiency & Assets   | Nndr Billing & Coll Costs      | Professional Fees              | 14/01/2016   | 2,705.00 |
| INSTANT CLEANING UK                                                  | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff         | 07/01/2016   | 1,751.40 |
| IRRV                                                                 | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Subscriptions                  | 13/01/2016   | 1,050.00 |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 20/01/2016   | 295.80   |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 19/01/2016   | 581.74   | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 19/01/2016   | 1,376.18  |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 21/01/2016   | 433.84    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 21/01/2016   | 2,088.60  |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 29/01/2016   | 581.74    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 29/01/2016   | 2,747.93  |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Cleansing Services             | Accidental Damage Repair Costs | 12/01/2016   | 442.22    |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Cleansing Services             | Other Equipment                | 21/01/2016   | 510.30    |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 21/01/2016   | 442.22    |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Equipment R & M                | 29/01/2016   | 299.57    |
| KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood &  Env. Health Services | Car Parks                      | Security Services              | 20/01/2016   | 248.57    |
| KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood &  Env. Health Services | Car Parks                      | Security Services              | 27/01/2016   | 235.64    |
| KINGS ARMOURED SECURITY SERVICES LIMITED | Partnerships & Corp. Services  | Customer Services              | Security Services              | 11/01/2016   | 503.08    |
| KINGS ARMOURED SECURITY SERVICES LIMITED | Partnerships & Corp. Services  | Customer Services              | Security Services              | 28/01/2016   | 503.08    |
| LEAWOOD BUILDERS                         | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 27/01/2016   | 4,957.00  |
| LEICESTER CITY COUNCIL                   | Community Services             | Hospital Discharge Project     | Casual Mileage & Travel Exp.   | 21/01/2016   | 474.85    |
| LEICESTER CITY COUNCIL                   | Community Services             | Housing Support - Bradgate Mhu | Other Local Authorities        | 14/01/2016   | 5,241.50  |
| LEICESTER CITY COUNCIL                   | Community Services             | Housing Support - Bradgate Mhu | Other Local Authorities        | 14/01/2016   | 5,241.50  |
| LEICESTER CITY COUNCIL                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 14/01/2016   | 600.00    |
| LEICESTERSHIRE COUNTY COUNCIL            | Community Services             | Light Bulb Project             | Gross Pay                      | 26/01/2016   | 34,924.00 |
| LEICESTERSHIRE COUNTY COUNCIL            | Community Services             | Blaby Employment & Training    | Project/Initiatives Fees       | 11/01/2016   | 1,325.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Grounds Maintenace Repair | 25/01/2016   | 488.18    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/01/2016   | 413.22    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/01/2016   | 797.34    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/01/2016   | 818.68    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/01/2016   | 855.54    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/01/2016   | 938.96    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/01/2016   | 942.84    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/01/2016   | 221.16    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/01/2016   | 494.70    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/01/2016   | 535.44    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/01/2016   | 595.58    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/01/2016   | 632.44    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Car Parks                      | Professional Fees              | 22/01/2016   | 4,151.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 06/01/2016   | 1,939.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 06/01/2016   | 1,561.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 27/01/2016   | 1,456.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 27/01/2016   | 1,225.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 12/01/2016   | 2,580.00  | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                   |                                |                                |                                |              |            |
| REF.                                       |                                |                                |                                |              |            |
| LEICESTERSHIRE COUNTY COUNCIL              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Tree Maintenance               | 14/01/2016   | 570.00     |
| LEICESTERSHIRE COUNTY COUNCIL              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Tree Maintenance               | 14/01/2016   | 802.81     |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 20/01/2016   | 8,845.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 20/01/2016   | 1,627.75   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 21/01/2016   | 1,984.55   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/01/2016   | 1,994.80   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 21/01/2016   | 6,100.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 27/01/2016   | 2,050.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 28/01/2016   | 18,500.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 28/01/2016   | 132,560.58 |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 07/01/2016   | 288.15     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 14/01/2016   | 288.15     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 27/01/2016   | 230.12     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 27/01/2016   | 432.22     |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 15/01/2016   | 753.00     |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 19/01/2016   | 376.50     |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 15/01/2016   | 1,258.04   |
| MARRONS SOLICITORS                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 14/01/2016   | 525.00     |
| MARRONS SOLICITORS                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 19/01/2016   | 225.00     |
| MARS DRINKS UK                             | Finance, Efficiency & Assets   | Council Offices & Land         | Water&Vending Hire & Purchases | 21/01/2016   | 259.98     |
| MATRIX PRINT CONSULTANTS LIMITED           | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 25/01/2016   | 4,045.00   |
| MATTRESS MAN                               | Community Services             | Housing Support - Bradgate Mhu | Project/Initiatives Fees       | 28/01/2016   | 315.00     |
| MATTRESS MAN                               | Community Services             | Housing Support - Bradgate Mhu | Project/Initiatives Fees       | 28/01/2016   | 330.00     |
| MATTRESS MAN                               | Community Services             | Housing Support - Bradgate Mhu | Project/Initiatives Fees       | 28/01/2016   | 225.00     |
| MATTS MONITORS LTD                         | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Equipment R & M                | 14/01/2016   | 7,795.00   |
| MERTRUX LTD                                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 25/01/2016   | 234.20     |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 14/01/2016   | 375.00     |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 14/01/2016   | 315.00     |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 14/01/2016   | 937.50     |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 14/01/2016   | 562.50     |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 07/01/2016   | 630.00     |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 14/01/2016   | 315.00     |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 21/01/2016   | 315.00     |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 27/01/2016   | 315.00     |
| MIDLAND HR                                 | Partnerships & Corp. Services  | Ict Services                   | Applications - Business        | 19/01/2016   | 679.93     |
| NAGELS UK LIMITED                          | N'Hood &  Env. Health Services | Car Parks                      | Pay & Display M/Cs             | 21/01/2016   | 1,130.88   |
| NEW AUTO LIMITED T/AS MOGO UK              | N'Hood &  Env. Health Services | Licencing - Hack Carr/Pvt Hire | Other Equipment                | 14/01/2016   | 244.00     |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets   | Internal Audit                 | Other Local Authorities        | 14/01/2016   | 12,772.19  | | SUPPLIER NAME                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                           | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                  |                                |                                |                                |              |           |
| REF.                                      |                                |                                |                                |              |           |
| NORTHGATE PUBLIC SERVICES                 | Community Services             | Benefits Section               | Software Maintenance           | 07/01/2016   | 27,338.00 |
| NORTHGATE PUBLIC SERVICES                 | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers       | 27/01/2016   | 1,000.00  |
| NOTTINGHAM CITY COUNCIL                   | Perform., People & S. Projects | Recruitment Costs              | Staff Advertising              | 14/01/2016   | 536.82    |
| NVIRON LIMITED                            | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Os Licence    | 19/01/2016   | 1,924.60  |
| NVIRON LIMITED                            | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers       | 19/01/2016   | 835.63    |
| NVIRON LIMITED                            | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers       | 19/01/2016   | 2,886.90  |
| OCE FINANCE                               | Partnerships & Corp. Services  | Reprographics                  | Printroom Equipment Rental     | 07/01/2016   | 3,406.77  |
| OFFICE FURNITURE TEAM GB LIMITED          | Finance, Efficiency & Assets   | Bubble Project                 | Equipment R & M                | 28/01/2016   | 609.25    |
| OFFICE FURNITURE TEAM GB LIMITED          | Finance, Efficiency & Assets   | Council Offices & Land         | Office Furniture               | 15/01/2016   | 555.80    |
| OYSTER PARTNERSHIP                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 19/01/2016   | 801.00    |
| OYSTER PARTNERSHIP                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 27/01/2016   | 869.09    |
| P&MM LIMITED                              | Perform., People & S. Projects | Human Resources Emp Provisions | Provision Amounts              | 14/01/2016   | 890.90    |
| P&MM LIMITED - DIRECT DEBIT ONLY          | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 14/01/2016   | 3,546.73  |
| PALMER & HARVEY MCLANE LIMITED            | Health Improvement & Leisure   | The Pavilion                   | Water&Vending Hire & Purchases | 28/01/2016   | 277.80    |
| POLYCOPY                                  | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 14/01/2016   | 720.00    |
| PRATT & CHESTERTON ELECTRICAL             | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Security Systems Inc Cctv      | 14/01/2016   | 2,175.00  |
| PRATT & CHESTERTON ELECTRICAL             | N'Hood &  Env. Health Services | Car Parks                      | Security Systems Inc Cctv      | 21/01/2016   | 330.00    |
| RADIODETECTION LIMITED                    | N'Hood &  Env. Health Services | Land Drainage & Flood Prev.    | Other Equipment                | 25/01/2016   | 302.98    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 14/01/2016   | 552.08    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 11/01/2016   | 552.08    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Security Services              | 12/01/2016   | 617.08    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 28/01/2016   | 325.89    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 11/01/2016   | 552.08    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 21/01/2016   | 310.00    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 28/01/2016   | -325.89   |
| REGENT OFFICE CARE LIMITED                | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 14/01/2016   | 912.51    |
| REIDS PLAYGROUND MAINTENACE LIMITED       | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Equipment R & M                | 27/01/2016   | 398.00    |
| REIDS PLAYGROUND MAINTENACE LIMITED       | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Equipment R & M                | 27/01/2016   | 650.00    |
| REIDS PLAYGROUND MAINTENACE LIMITED       | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Equipment R & M                | 27/01/2016   | 270.00    |
| RICHARD SIMMONS LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 12/01/2016   | 4,680.00  |
| RICHARD SIMMONS LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 12/01/2016   | 7,140.00  |
| RIGHTTRACK CONSULTANCY LTD                | Finance, Efficiency & Assets   | Financial Services             | Hired Services                 | 07/01/2016   | 1,975.00  |
| ROYAL MAIL                                | Finance, Efficiency & Assets   | Register Of Electors           | Postages                       | 14/01/2016   | 1,021.83  |
| RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Rcc                   | 07/01/2016   | 5,300.00  |
| S.G. CLEANERS LTD                         | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 07/01/2016   | 480.00    |
| SHARNFORD PARISH COUNCIL                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/01/2016   | 1,470.50  |
| SHARNFORD TRACTORS LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 11/01/2016   | 212.89    |
| SHARNFORD TRACTORS LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 11/01/2016   | 814.85    | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT     |
|---------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|------------|
|                                             | IRRECOVERABLE  VAT             |                                |                               |              |            |
| PROCLASS                                    |                                |                                |                               |              |            |
| REF.                                        |                                |                                |                               |              |            |
| SIEMENS FINANCIAL SERVICES LIMITED          | N'Hood &  Env. Health Services | Fleet Management               | Miscellaneous Income          | 07/01/2016   | 17,757.54  |
| SIEMENS FINANCIAL SERVICES LIMITED          | N'Hood &  Env. Health Services | Fleet Management               | Miscellaneous Income          | 07/01/2016   | -17,757.54 |
| SIGHT AND SOUND TECHNOLOGY                  | Partnerships & Corp. Services  | Ict Services                   | Software Maintenance          | 14/01/2016   | 337.00     |
| SKY BUSINESS                                | Health Improvement & Leisure   | The Pavilion                   | Licences                      | 21/01/2016   | 426.00     |
| SKY BUSINESS                                | Health Improvement & Leisure   | The Pavilion                   | Licences                      | 28/01/2016   | 233.00     |
| SLM BUILDING CONTRACTORS                    | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Redecoration - Internal  | 19/01/2016   | 4,812.50   |
| SMART DISTRIBUTION                          | Partnerships & Corp. Services  | Communications                 | District Magazine Publication | 07/01/2016   | 2,411.59   |
| SOLOPROTECT LIMITED                         | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect    | 21/01/2016   | 764.69     |
| SOUTHERN ELECTRIC                           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 14/01/2016   | 1,175.46   |
| SOUTHERN ELECTRIC                           | Finance, Efficiency & Assets   | Public Conveniences            | Electricity                   | 06/01/2016   | 210.12     |
| SOUTHERN ELECTRIC                           | Finance, Efficiency & Assets   | Public Conveniences            | Electricity                   | 06/01/2016   | -210.12    |
| SOUTHERN ELECTRIC                           | Finance, Efficiency & Assets   | Public Conveniences            | Electricity                   | 06/01/2016   | -209.79    |
| SOUTHERN ELECTRIC                           | Finance, Efficiency & Assets   | Public Conveniences            | Electricity                   | 06/01/2016   | -209.79    |
| SOUTHERN ELECTRIC                           | Finance, Efficiency & Assets   | Public Conveniences            | Electricity                   | 06/01/2016   | -209.79    |
| SOUTHERN ELECTRIC                           | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                   | 14/01/2016   | 2,692.58   |
| SOUTHERN ELECTRIC                           | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                   | 21/01/2016   | 2,447.54   |
| SPALDINGS UK LIMITED                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 12/01/2016   | 329.38     |
| SPALDINGS UK LIMITED                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 27/01/2016   | 535.80     |
| STATUTORY NUISANCE SOLUTIONS                | N'Hood &  Env. Health Services | Noise Pollution                | Consultant Fees               | 12/01/2016   | 1,995.00   |
| STATUTORY NUISANCE SOLUTIONS                | N'Hood &  Env. Health Services | Noise Pollution                | Consultant Fees               | 28/01/2016   | 1,795.00   |
| THE ASSOCIATION OF ELECTORAL ADMINISTRATORS | Finance, Efficiency & Assets   | Corporate Management           | Seminars & Short Training     | 14/01/2016   | 299.00     |
| THE ASSOCIATION OF ELECTORAL ADMINISTRATORS | Finance, Efficiency & Assets   | Register Of Electors           | Seminars & Short Training     | 11/01/2016   | 244.00     |
| THE ASSOCIATION OF ELECTORAL ADMINISTRATORS | Finance, Efficiency & Assets   | National Election Expenses     | Seminars & Short Training     | 27/01/2016   | 244.00     |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED    | Other                          | General Fund Balance Sheet     | Deductions - Avc              | 28/01/2016   | 3,861.78   |
| TWOFOLD LIMITED                             | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)  | 14/01/2016   | 522.00     |
| UNISON                                      | Other                          | General Fund Balance Sheet     | Deductions - Unison           | 07/01/2016   | 384.94     |
| VEHICLE WEIGHING SOLUTIONS                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 12/01/2016   | 610.62     |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 15/01/2016   | 1,127.78   |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 15/01/2016   | 776.88     |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 14/01/2016   | 360.53     |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 14/01/2016   | 370.08     |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 15/01/2016   | 708.40     |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 25/01/2016   | 763.92     |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 21/01/2016   | 1,017.23   |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 29/01/2016   | 1,155.28   |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 29/01/2016   | 1,148.13   |
| VODAFONE LIMITED                            | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Internal           | 28/01/2016   | 2,532.72   |
| W T CLARKE & SON                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees               | 07/01/2016   | 1,184.84   |
| SUPPLIER NAME                    | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS          | POST. DATE   | AMOUNT   |
|----------------------------------|--------------------------------|--------------------------------|----------------------------|--------------|----------|
|                                  | IRRECOVERABLE  VAT             |                                |                            |              |          |
| PROCLASS                         |                                |                                |                            |              |          |
| REF.                             |                                |                                |                            |              |          |
| WANS HOUSE                       | Other                          | General Fund Balance Sheet     | Debtors Suspense           | 21/01/2016   | 270.23   |
| WHETSTONE UNITED REFORMED CHURCH | Other                          | General Fund Balance Sheet     | In Year Capital Additions  | 14/01/2016   | 2,000.00 |
| WHISTL NORTH LIMITED             | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 07/01/2016   | 793.79   |
| WHISTL NORTH LIMITED             | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 07/01/2016   | 222.88   |
| WHISTL NORTH LIMITED             | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 28/01/2016   | 828.45   |
| WHISTL NORTH LIMITED             | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 28/01/2016   | 873.69   |
| WHISTL NORTH LIMITED             | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 28/01/2016   | 1,139.18 |
| WILLIAM FREER LTD                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Gas Boiler Servicing  | 14/01/2016   | 628.34   |
| ZOELLER SYSTEMS LIMITED          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs             | 11/01/2016   | 450.00   |
| ZOELLER SYSTEMS LIMITED          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs             | 11/01/2016   | 688.56   |