| SUPPLIER NAME                                                         | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|-----------------------------------------------------------------------|--------------------------------|------------------------------|------------------------------|--------------|-----------|
|                                                                       | IRRECOVERABLE  VAT             |                              |                              |              |           |
| PROCLASS                                                              |                                |                              |                              |              |           |
| REF.                                                                  |                                |                              |                              |              |           |
| AA  BUILDING SERVICES LTD                                             | Health Improvement & Leisure   | The Pavilion                 | Cleaning                     | 17/09/2015   | 670.00    |
| AC TRAINING SERVICES                                                  | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Seminars & Short Training    | 10/09/2015   | 720.00    |
| AC TRAINING SERVICES                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance          | Seminars & Short Training    | 23/09/2015   | 1,720.00  |
| AC TRAINING SERVICES                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance          | Seminars & Short Training    | 23/09/2015   | 376.25    |
| AC TRAINING SERVICES                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance          | Seminars & Short Training    | 23/09/2015   | 309.60    |
| AC TRAINING SERVICES                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance          | Seminars & Short Training    | 23/09/2015   | 1,505.00  |
| ACCESS INTELLIGENCE MEDIA &COMMUNICATIONS LTD                         | Partnerships & Corp. Services  | Information Management       | Provision Amounts            | 30/09/2015   | 3,200.00  |
| ALFRED BAGNALL & SONS (EAST MIDLANDS) LTD                             | Finance, Efficiency & Assets   | Council Offices & Land       | Pla: Redecoration - Internal | 02/09/2015   | 882.00    |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT Finance, Efficiency & Assets | Banking Charges                | Transaction Costs  - All Pay | 03/09/2015                   | 1,530.93     | 0.00      |
| ANCHORPRINT GROUP LIMITED                                             | Health Improvement & Leisure   | Leisure Development - Sports | Publicity & Promotion        | 30/09/2015   | 1,086.00  |
| BADMINTON ENGLAND                                                     | Health Improvement & Leisure   | Sportivate                   | Other Equipment              | 17/09/2015   | 291.67    |
| BARTON PETROLEUM LIMITED                                              | Other                          | General Fund Balance Sheet   | Fuel                         | 03/09/2015   | 15,750.00 |
| BEEJAY SUPPLIES                                                       | Community Services             | Blaby Employment & Training  | Project/Initiatives Fees     | 10/09/2015   | 217.95    |
| BIG RED NEWS LIMITED                                                  | Health Improvement & Leisure   | The Pavilion                 | Publicity & Promotion        | 16/09/2015   | 340.00    |
| BLABY DISTRICT COUNCIL                                                | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est | Business Rates               | 17/09/2015   | -2,974.16 |
| BLABY PARISH COUNCIL                                                  | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 24/09/2015   | 592.50    |
| BROCKINGTON COLLEGE                                                   | Health Improvement & Leisure   | Leisure Development - Sports | Hire Of Rooms                | 23/09/2015   | 422.75    |
| BROOK STREET UK LIMITED                                               | Partnerships & Corp. Services  | Local Land Charges           | Gross Pay                    | 03/09/2015   | 368.15    |
| BROOK STREET UK LIMITED                                               | Partnerships & Corp. Services  | Local Land Charges           | Gross Pay                    | 16/09/2015   | 368.15    |
| BROOK STREET UK LIMITED                                               | Partnerships & Corp. Services  | Local Land Charges           | Gross Pay                    | 30/09/2015   | 363.17    |
| BROOK STREET UK LIMITED                                               | Partnerships & Corp. Services  | Local Land Charges           | Gross Pay                    | 30/09/2015   | 368.15    |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery            | Gross Pay                    | 03/09/2015   | 368.15    |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery            | Gross Pay                    | 24/09/2015   | 368.15    |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery            | Gross Pay                    | 24/09/2015   | 293.52    |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery            | Gross Pay                    | 24/09/2015   | 368.15    |
| BROWNE JACOBSON LLP                                                   | Partnerships & Corp. Services  | External Legal Fees          | Legal Fees                   | 24/09/2015   | 6,976.90  |
| BROWNE JACOBSON LLP                                                   | Planning, Econ. Dev. & Housing | Planning Delivery            | Legal Fees                   | 03/09/2015   | 5,470.60  |
| CAMBRIDGE ROAD GARAGE                                                 | N'Hood &  Env. Health Services | Fleet Management             | Mot'S                        | 24/09/2015   | 315.00    |
| CAMPBELL TICKELL                                                      | Community Services             | Light Bulb Project           | Project/Initiatives Fees     | 10/09/2015   | 5,453.00  |
| CANON (UK) LTD                                                        | Partnerships & Corp. Services  | Reprographics                | Printroom Equipment Rental   | 10/09/2015   | 225.16    |
| CANON (UK) LTD                                                        | Partnerships & Corp. Services  | Reprographics                | Print Mats (Int. Print Room) | 16/09/2015   | 265.50    |
| CAPACITYGRID                                                          | Central Items & Appropriations | I&E Account - General Fund   | Provision Amounts            | 01/09/2015   | 840.93    |
| CAPACITYGRID                                                          | Central Items & Appropriations | I&E Account - General Fund   | Provision Amounts            | 24/09/2015   | 7,642.61  |
| CAPITA BUSINESS SERVICESLTD                                           | Finance, Efficiency & Assets   | Banking Charges              | Transaction  Costs - Cards   | 17/09/2015   | 2,124.35  |
| CAPITA TREASURY SOLUTIONS LIMITED                                     | Finance, Efficiency & Assets   | Interest On Investments      | Hired Services               | 10/09/2015   | 3,625.00  |
| CCS MEDIA LTD                                                         | Partnerships & Corp. Services  | Communications               | Computer Equipment           | 10/09/2015   | 230.00    |
| CCS MEDIA LTD                                                         | Partnerships & Corp. Services  | Communications               | Computer Equipment           | 10/09/2015   | 355.00    |
| CCS MEDIA LTD                                                         | Partnerships & Corp. Services  | Ict Services                 | Desktop - Printers           | 24/09/2015   | 276.00    | | SUPPLIER NAME                                                      | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|--------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                                                    | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                                           |                                |                                |                                |              |          |
| REF.                                                               |                                |                                |                                |              |          |
| CENTRAL STONE REPAIRS                                              | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 10/09/2015   | 800.00   |
| CHEMPAC SOLUTION LIMITED                                           | N'Hood &  Env. Health Services | Cleansing Services             | Protective Clothing/Uniforms   | 28/09/2015   | 272.00   |
| CLOCKWISE                                                          | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 24/09/2015   | 580.00   |
| COLLEGE GARTH KENNELS                                              | N'Hood &  Env. Health Services | Control Of Dogs                | Professional Fees              | 23/09/2015   | 232.00   |
| COLLEGE GARTH KENNELS                                              | N'Hood &  Env. Health Services | Control Of Dogs                | Professional Fees              | 23/09/2015   | 402.50   |
| COLLEGE GARTH KENNELS                                              | N'Hood &  Env. Health Services | Control Of Dogs                | Professional Fees              | 23/09/2015   | 1,358.33 |
| D & M TANKERS                                                      | Finance, Efficiency & Assets   | Littlethorpe Depot             | Rea: Drainage                  | 28/09/2015   | 817.60   |
| D H PEPPER & SON                                                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 23/09/2015   | 6,640.12 |
| DAISY COMMUNICATIONS LIMITED                                       | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 10/09/2015   | 1,030.54 |
| DAVID KIRTON DESIGNS                                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/09/2015   | 288.05   |
| DAVID KIRTON DESIGNS                                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/09/2015   | 245.00   |
| DENNIS EAGLE LTD                                                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 10/09/2015   | 400.00   |
| DENNIS EAGLE LTD                                                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 10/09/2015   | 1,567.33 |
| DENNIS EAGLE LTD                                                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 16/09/2015   | 499.78   |
| DENNIS EAGLE LTD                                                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 16/09/2015   | -300.00  |
| DENNIS EAGLE LTD                                                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 18/09/2015   | 224.44   |
| DENNIS EAGLE LTD                                                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 24/09/2015   | 210.54   |
| DETECTOR ALARMS LIMITED                                            | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Fire Detection & Alarms   | 16/09/2015   | 600.00   |
| DETECTOR ALARMS LIMITED                                            | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Intruder/Panic Alarm Serv | 16/09/2015   | 600.00   |
| DIMENSION DATA COMMUNICATIONS UK LTD Partnerships & Corp. Services | Ict Services                   | Telecoms - External            | 14/09/2015                     | 9,568.25     | 0.00     |
| DINERS CLUB INTERNATIONAL                                          | Planning, Econ. Dev. & Housing | Planning Delivery              | Casual Mileage & Travel Exp.   | 24/09/2015   | 228.70   |
| DINERS CLUB INTERNATIONAL                                          | Planning, Econ. Dev. & Housing | Planning Delivery              | Casual Mileage & Travel Exp.   | 24/09/2015   | 305.50   |
| DISABILITY ADAPTATION SERVICES                                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/09/2015   | 6,952.00 |
| DISCLOSURE & BARRING SERVICE                                       | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 10/09/2015   | 704.00   |
| DOG SQUAD                                                          | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 17/09/2015   | 832.50   |
| EAST MIDLANDS HOUSING                                              | Community Services             | Homelessness                   | Homelessness                   | 24/09/2015   | 306.59   |
| EDDISONS COMMERCIAL PROPERTY MANAGEMENT                            | Finance, Efficiency & Assets   | Council Offices & Land         | Recharged Insurances           | 10/09/2015   | 458.25   |
| ENGLISH TABLE TENNIS ASSOCIATION LIMITED                           | Health Improvement & Leisure   | Leisure Development - Sports   | Other Equipment                | 16/09/2015   | 325.00   |
| EQUIP4WORK LTD                                                     | Health Improvement & Leisure   | Corporate Health Improvement   | Project/Initiatives Fees       | 24/09/2015   | 411.00   |
| EQUIP4WORK LTD                                                     | Health Improvement & Leisure   | Corporate Health Improvement   | Project/Initiatives Fees       | 17/09/2015   | 1,064.00 |
| ESPO                                                               | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 17/09/2015   | 312.48   |
| ESPO                                                               | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical & Mechanical   | 23/09/2015   | 215.00   |
| EXERTIS                                                            | Other                          | General Fund Balance Sheet     | Debtors - Computers - Sal. Sac | 24/09/2015   | 460.00   |
| FIRMSTEP                                                           | Partnerships & Corp. Services  | Communications                 | Software Maintenance           | 30/09/2015   | 6,510.00 |
| FIRST CALL BUSINESS COMMUNICATION                                  | Finance, Efficiency & Assets   | Emergency Planning & Bus. Cont | Out Of Hours Service           | 17/09/2015   | 245.81   |
| FOCUS CONSULTANTS 2010 LLP                                         | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 16/09/2015   | 3,250.00 |
| FORD & SLATER                                                      | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 10/09/2015   | 451.79   |
| FUNHOUSE BOUNCY CASTLES                                            | Health Improvement & Leisure   | The Pavilion                   | Publicity & Promotion          | 17/09/2015   | 650.00   | | SUPPLIER NAME                  | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|--------------------------------|--------------------------------|------------------------------|------------------------------|--------------|-----------|
|                                | IRRECOVERABLE  VAT             |                              |                              |              |           |
| PROCLASS                       |                                |                              |                              |              |           |
| REF.                           |                                |                              |                              |              |           |
| FUTURE CYCLES                  | N'Hood &  Env. Health Services | Climate Change               | Publicity & Promotion        | 16/09/2015   | 500.00    |
| GAE SMITH  HOLDINGS  LIMITED   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees                | 10/09/2015   | 4,967.90  |
| GEESINK NORBA                  | N'Hood &  Env. Health Services | Vehicle Maintenance          | Normal Repairs               | 02/09/2015   | 616.90    |
| GGP SYSTEMS LTD                | Planning, Econ. Dev. & Housing | Head Of Planning             | Grants - Other Small Grants  | 10/09/2015   | 7,749.00  |
| HALL FUEL'S                    | Other                          | General Fund Balance Sheet   | Fuel                         | 16/09/2015   | 15,884.54 |
| HAYSDEN TRAINING               | Finance, Efficiency & Assets   | Financial Services           | Seminars & Short Training    | 24/09/2015   | 625.00    |
| HBHC SYNERGY LTD               | Finance, Efficiency & Assets   | Bubble Project               | Temporary/Casual Staff       | 23/09/2015   | 771.38    |
| HBHC SYNERGY LTD               | Finance, Efficiency & Assets   | Bubble Project               | Temporary/Casual Staff       | 23/09/2015   | 943.50    |
| HBHC SYNERGY LTD               | Finance, Efficiency & Assets   | Bubble Project               | Temporary/Casual Staff       | 23/09/2015   | 943.50    |
| HBHC SYNERGY LTD               | Finance, Efficiency & Assets   | Bubble Project               | Temporary/Casual Staff       | 23/09/2015   | 943.50    |
| HBHC SYNERGY LTD               | Finance, Efficiency & Assets   | Bubble Project               | Temporary/Casual Staff       | 23/09/2015   | 943.50    |
| HEATING & BATHROOM STUDIO      | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 10/09/2015   | 4,829.00  |
| HEATING & BATHROOM STUDIO      | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 28/09/2015   | 4,202.00  |
| HINCKLEY &  BOSWORTH COUNCIL   | Community Services             | Community & N'Hood Services  | Software Maintenance         | 02/09/2015   | 467.91    |
| HINCKLEY &  BOSWORTH COUNCIL   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Software Maintenance         | 02/09/2015   | 1,833.93  |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Communications               | Hbbc: Ict Services Provision | 02/09/2015   | 15,034.50 |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 02/09/2015   | 4,624.98  |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 02/09/2015   | 13,869.22 |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 02/09/2015   | 212.01    |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 02/09/2015   | 62,601.51 |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 02/09/2015   | 1,999.98  |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 14/09/2015   | 4,624.98  |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 14/09/2015   | 13,774.84 |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 14/09/2015   | 208.47    |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 14/09/2015   | 61,555.05 |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                 | Hbbc: Ict Services Provision | 14/09/2015   | 1,999.98  |
| HUDSON PLUMBING & HEATING      | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 28/09/2015   | 2,500.00  |
| INDEPENDENT TECHNICIANS LTD    | Health Improvement & Leisure   | The Pavilion                 | Telephones (Direct Lines)    | 10/09/2015   | 255.00    |
| INSTANT CLEANING UK            | Finance, Efficiency & Assets   | Council Offices & Land       | Temporary/Casual Staff       | 30/09/2015   | 1,829.76  |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff       | 18/09/2015   | 390.00    |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff       | 18/09/2015   | 352.00    |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff       | 16/09/2015   | 624.00    |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff       | 18/09/2015   | 390.00    |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff       | 18/09/2015   | 352.00    |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff       | 28/09/2015   | 390.00    |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff       | 28/09/2015   | 352.00    |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 01/09/2015   | 2,376.00  |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 01/09/2015   | -2,376.00 | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|---------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                             | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                    |                                |                                |                                |              |          |
| REF.                                        |                                |                                |                                |              |          |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 18/09/2015   | 915.20   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 16/09/2015   | 840.40   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 18/09/2015   | 849.20   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 28/09/2015   | 360.75   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 28/09/2015   | 910.80   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 18/09/2015   | 1,962.53 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 16/09/2015   | 581.74   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 16/09/2015   | 1,893.97 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 18/09/2015   | 586.67   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 18/09/2015   | 2,403.89 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 28/09/2015   | 364.82   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 28/09/2015   | 2,601.00 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 18/09/2015   | 704.00   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 18/09/2015   | 312.00   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 18/09/2015   | 281.60   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 28/09/2015   | 352.00   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Community & N'Hood Services    | Gross Pay                      | 02/09/2015   | 609.43   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Homelessness                   | Homelessness                   | 10/09/2015   | 819.92   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Homelessness                   | Homelessness                   | 10/09/2015   | 819.92   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Homelessness                   | Homelessness                   | 10/09/2015   | 819.92   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Homelessness                   | Homelessness                   | 10/09/2015   | 819.92   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Homelessness                   | Homelessness                   | 24/09/2015   | 653.72   |
| JOSEPH SWIFT FUNERAL DIRECTORS              | N'Hood &  Env. Health Services | Burial Expenses                | Professional Fees              | 17/09/2015   | 1,429.00 |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | N'Hood &  Env. Health Services | Car Parks                      | Security Services              | 10/09/2015   | 239.61   |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | Partnerships & Corp. Services  | Customer Services              | Security Services              | 23/09/2015   | 503.08   |
| LAND DATA                                   | Partnerships & Corp. Services  | Local Land Charges             | Seminars & Short Training      | 23/09/2015   | 225.00   |
| LASER FRIEND                                | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers             | 23/09/2015   | 597.00   |
| LCC LEYSLAND HIGH SCHOOL                    | Health Improvement & Leisure   | Leisure Development - Sports   | Hire Of Rooms                  | 23/09/2015   | 225.00   |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/09/2015   | 6,902.00 |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/09/2015   | 5,088.00 |
| LEICESTER CARRIAGE BUILDERS                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Accidental Damage Repair Costs | 30/09/2015   | 253.75   |
| LEICESTER CITY COUNCIL                      | Finance, Efficiency & Assets   | Benefit Fraud                  | National Anti Fraud Incentive  | 30/09/2015   | 252.00   |
| LEICESTER CITY COUNCIL                      | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 16/09/2015   | 300.00   |
| LEICESTER COLLEGE                           | Perform., People & S. Projects | Human Resources Emp Provisions | Gross Pay                      | 24/09/2015   | 747.50   |
| LEICESTERSHIRE COUNTY COUNCIL               | Health Improvement & Leisure   | Green Space Development        | Lcc Fees                       | 16/09/2015   | 3,938.00 |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 02/09/2015   | 735.26   |
| LEICESTERSHIRE COUNTY COUNCIL               | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 23/09/2015   | 1,729.00 |
| LEICESTERSHIRE COUNTY COUNCIL               | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 23/09/2015   | 1,568.00 | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                   |                                |                                |                                |              |            |
| REF.                                       |                                |                                |                                |              |            |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/09/2015   | 3,675.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 03/09/2015   | 18,500.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 03/09/2015   | 132,017.83 |
| LGSS LAW                                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 10/09/2015   | 907.20     |
| LGSS LAW                                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 23/09/2015   | 396.90     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 10/09/2015   | 240.12     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 10/09/2015   | 336.17     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 17/09/2015   | 240.12     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 23/09/2015   | 240.12     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 30/09/2015   | 288.15     |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 16/09/2015   | 4,472.73   |
| LOUGHBOROUGH COLLEGE                       | Health Improvement & Leisure   | Corporate Health Improvement   | Project/Initiatives Fees       | 23/09/2015   | 350.00     |
| LOUGHBOROUGH COLLEGE                       | Health Improvement & Leisure   | Corporate Health Improvement   | Project/Initiatives Fees       | 23/09/2015   | 350.00     |
| M & M CLEANING SERVICES LTD                | Health Improvement & Leisure   | The Pavilion                   | Cleaning                       | 10/09/2015   | 300.00     |
| MARRONS SOLICITORS                         | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 10/09/2015   | 1,008.00   |
| MARTIN RANDALL T/A CURIOUS ECOLOGISTSOther | General Fund Balance Sheet     | In Year Capital Additions      | 23/09/2015                     | 900.00       | 0.00       |
| MARTIN RANDALL T/A CURIOUS ECOLOGISTSOther | General Fund Balance Sheet     | In Year Capital Additions      | 23/09/2015                     | 600.00       | 0.00       |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 10/09/2015   | 630.00     |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 10/09/2015   | 630.00     |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 03/09/2015   | 275.63     |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 03/09/2015   | 262.50     |
| MIDLAND HR                                 | Partnerships & Corp. Services  | Ict Services                   | Applications - Business        | 24/09/2015   | 1,714.00   |
| MIDLAND HR                                 | Perform., People & S. Projects | Human Res. Train & Development | Software Maintenance           | 03/09/2015   | 2,769.97   |
| MIDLAND HR                                 | Perform., People & S. Projects | Human Res. Train & Development | Software Maintenance           | 03/09/2015   | 450.00     |
| MIDLAND OIL COMPANY LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 16/09/2015   | 1,925.00   |
| MISS GEMMA TAYLOR                          | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 02/09/2015   | 300.00     |
| MISS RACHEL CLARKE                         | Health Improvement & Leisure   | The Pavilion                   | Temporary/Casual Staff         | 03/09/2015   | 425.00     |
| MOLE GROUNDWORKS                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 02/09/2015   | 964.00     |
| MOLE GROUNDWORKS                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/09/2015   | 4,390.00   |
| MOLYNEUX ROSE LTD                          | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Head Lease                     | 03/09/2015   | 49,875.00  |
| NAGELS UK LIMITED                          | N'Hood &  Env. Health Services | Car Parks                      | Pay & Display M/Cs             | 16/09/2015   | 1,130.88   |
| NEWLINE MIDLANDS LIMITED                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Engineering Inspections        | 10/09/2015   | 235.13     |
| NLA MEDIA ACCESS                           | Partnerships & Corp. Services  | Communications                 | Subscriptions                  | 02/09/2015   | 605.00     |
| OCE FINANCE                                | Partnerships & Corp. Services  | Reprographics                  | Printroom Equipment Rental     | 18/09/2015   | 3,406.77   |
| OPUN                                       | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Consultant'S Fees              | 24/09/2015   | 3,514.40   |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 10/09/2015   | 612.00     |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 10/09/2015   | 872.87     |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 10/09/2015   | 567.00     | | SUPPLIER NAME                       | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|-------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                     | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                            |                                |                                |                                |              |          |
| REF.                                |                                |                                |                                |              |          |
| OYSTER PARTNERSHIP                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 10/09/2015   | 873.40   |
| OYSTER PARTNERSHIP                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 16/09/2015   | 872.35   |
| OYSTER PARTNERSHIP                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 16/09/2015   | 603.00   |
| OYSTER PARTNERSHIP                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 16/09/2015   | 432.00   |
| OYSTER PARTNERSHIP                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 16/09/2015   | 936.00   |
| OYSTER PARTNERSHIP                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 23/09/2015   | 592.31   |
| OYSTER PARTNERSHIP                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 23/09/2015   | 1,242.00 |
| OYSTER PARTNERSHIP                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 23/09/2015   | 1,242.00 |
| OYSTER PARTNERSHIP                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 23/09/2015   | 891.92   |
| OYSTER PARTNERSHIP                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 23/09/2015   | 576.00   |
| OYSTER PARTNERSHIP                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 30/09/2015   | 569.88   |
| OYSTER PARTNERSHIP                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 30/09/2015   | 1,242.00 |
| OYSTER PARTNERSHIP                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 30/09/2015   | 886.18   |
| P&MM LIMITED - DIRECT DEBIT ONLY    | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 17/09/2015   | 3,051.21 |
| PACE FUELCARE                       | Other                          | General Fund Balance Sheet     | Fuel                           | 02/09/2015   | 1,860.80 |
| PACE FUELCARE                       | Other                          | General Fund Balance Sheet     | Fuel                           | 18/09/2015   | 1,712.80 |
| PARKEON LIMITED                     | N'Hood &  Env. Health Services | Car Parks                      | Pay & Display M/Cs             | 23/09/2015   | 5,183.95 |
| POLYCOPY                            | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 10/09/2015   | 720.00   |
| PREMIER SECURITY SERVICES           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 24/09/2015   | 552.08   |
| PREMIER SECURITY SERVICES           | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 24/09/2015   | 552.08   |
| PREMIER SECURITY SERVICES           | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Security Services              | 24/09/2015   | 552.08   |
| PREMIER SECURITY SERVICES           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 24/09/2015   | 912.51   |
| PREMIER WASTE & RECYCLING           | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Works In Default               | 16/09/2015   | 1,429.75 |
| PRICE MARRINER & ASSOCIATES LIMITED | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                      | 23/09/2015   | 2,069.70 |
| PRICE MARRINER & ASSOCIATES LIMITED | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                      | 23/09/2015   | 2,725.05 |
| PRINT UK                            | Finance, Efficiency & Assets   | Local Elections                | Hired Services                 | 10/09/2015   | 929.75   |
| PRINT UK                            | Finance, Efficiency & Assets   | Local Elections                | Postages                       | 10/09/2015   | 252.35   |
| PROPERTY MAINTENANCE SERVICES LTD   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/09/2015   | 3,040.00 |
| PROPERTY MAINTENANCE SERVICES LTD   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/09/2015   | 3,532.00 |
| QUEENSBURY SHELTERS LTD             | Finance, Efficiency & Assets   | Bus Shelters                   | Rea: Building                  | 28/09/2015   | 2,066.00 |
| REFLEX DESIGN INT LTD               | Community Services             | Blaby Employment & Training    | Publicity & Promotion          | 02/09/2015   | 300.00   |
| ROYAL MAIL                          | Finance, Efficiency & Assets   | Register Of Electors           | Postages                       | 10/09/2015   | 3,190.83 |
| ROYAL MAIL                          | Finance, Efficiency & Assets   | Register Of Electors           | Postages                       | 30/09/2015   | 1,281.85 |
| SEVERN TRENT WATER                  | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Water Charges                  | 17/09/2015   | 1,717.54 |
| SEVERN TRENT WATER                  | N'Hood &  Env. Health Services | Car Parks                      | Water Charges                  | 17/09/2015   | 693.80   |
| SHARNFORD TRACTORS LTD              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Accidental Damage Repair Costs | 16/09/2015   | 297.54   |
| SHORTLAND PARSLEY                   | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees                | 03/09/2015   | 258.75   |
| SHORTLAND PARSLEY                   | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees                | 03/09/2015   | 1,566.88 |
| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS          | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|----------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                            |              |          |
| PROCLASS                                 |                                |                                |                            |              |          |
| REF.                                     |                                |                                |                            |              |          |
| SI SPORTS LIMITED                        | Community Services             | Community Dev. - Youth Issues  | Project/Initiatives Fees   | 10/09/2015   | 600.00   |
| SKY BUSINESS                             | Health Improvement & Leisure   | The Pavilion                   | Licences                   | 24/09/2015   | 426.00   |
| SKY BUSINESS                             | Health Improvement & Leisure   | The Pavilion                   | Licences                   | 24/09/2015   | 233.00   |
| SOFTWARE BOX LIMITED                     | Partnerships & Corp. Services  | Communications                 | Miscellaneous Materials    | 10/09/2015   | 297.77   |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                | 17/09/2015   | 1,069.14 |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Public Conveniences            | Water Charges              | 10/09/2015   | 209.79   |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                | 10/09/2015   | 2,509.21 |
| SPALDINGS UK LIMITED                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs             | 03/09/2015   | 233.94   |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc           | 24/09/2015   | 3,861.78 |
| THE SPACE PLACE SELF STORAGE LTD.        | Community Services             | Housing Support - Bradgate Mhu | Project/Initiatives Fees   | 03/09/2015   | 316.33   |
| TRAPEZE GROUP LIMITED                    | Partnerships & Corp. Services  | Ict Services                   | Applications - Business    | 16/09/2015   | 4,025.58 |
| TUDOR BOOKBINDING LTD                    | Partnerships & Corp. Services  | Members Expenses/Allowances    | Stationery                 | 16/09/2015   | 385.00   |
| TWOFOLD LIMITED                          | Finance, Efficiency & Assets   | Financial Services             | Equipment R & M            | 10/09/2015   | 261.00   |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison        | 10/09/2015   | 390.60   |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff     | 02/09/2015   | 1,024.38 |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff     | 10/09/2015   | 1,045.00 |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff     | 24/09/2015   | 1,065.63 |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 16/09/2015   | 894.60   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 21/09/2015   | 857.33   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 21/09/2015   | 990.00   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 23/09/2015   | 650.08   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 23/09/2015   | 844.90   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 24/09/2015   | 962.50   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 23/09/2015   | 572.16   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 30/09/2015   | 877.95   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 30/09/2015   | 565.92   |
| VODAFONE LIMITED                         | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External        | 10/09/2015   | 2,868.75 |
| VODAFONE LIMITED (CORPORATE)             | Community Services             | Housing Support - Leics Royal  | Project/Initiatives Fees   | 16/09/2015   | 590.00   |
| VODAFONE LIMITED (CORPORATE)             | N'Hood &  Env. Health Services | Environmental Health           | Telephones (Mobile/Pagers) | 23/09/2015   | 230.00   |
| W T CLARKE & SON                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees            | 23/09/2015   | 4,710.10 |
| WENTWORTH BUSINESS SERVICES              | Finance, Efficiency & Assets   | Financial Services             | Stationery                 | 10/09/2015   | 360.00   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 02/09/2015   | 1,045.48 |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 10/09/2015   | 644.20   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 16/09/2015   | 862.18   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 16/09/2015   | 732.35   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 23/09/2015   | 1,034.28 |