| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                                 |                                |                                |                              |              |           |
| REF.                                     |                                |                                |                              |              |           |
| A J WRIGHT BUILDER                       | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account  | 10/05/2018   | 1,774.00  |
| ACT NOW TRAINING LTD                     | Corporate Serv & Neighbourhood | Information Management         | Seminars & Short Training    | 15/05/2018   | 349.00    |
| ACT NOW TRAINING LTD                     | Corporate Serv & Neighbourhood | Information Management         | Seminars & Short Training    | 15/05/2018   | 349.00    |
| ACT NOW TRAINING LTD                     | Leader                         | Staff Training And Development | Hired Services               | 23/05/2018   | 1,995.00  |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay | 03/05/2018   | 1,367.16  |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion        | 03/05/2018   | 247.50    |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion        | 17/05/2018   | 270.00    |
| ANCHOR PRINT GROUP LIMITED               | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Publicity & Promotion        | 10/05/2018   | 11,053.20 |
| ANSTEY BUILDING CONTRACTORS              | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc. | 10/05/2018   | 15,301.80 |
| ANSTEY BUILDING CONTRACTORS              | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc. | 30/05/2018   | 1,700.20  |
| BACK CARE SOLUTIONS LTD                  | Finance, Efficiency & Assets   | Recovery Team                  | Office Furniture             | 30/05/2018   | 1,040.98  |
| BEAVER BUS                               | Corporate Serv & Neighbourhood | Fleet Management               | Mot'S                        | 16/05/2018   | 339.00    |
| BEEJAY SUPPLIES                          | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Equipment R & M              | 15/05/2018   | 448.95    |
| BIG CITY BANNERS & SIGNS                 | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion        | 16/05/2018   | 285.00    |
| BLABY PARISH COUNCIL                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 03/05/2018   | 58,975.00 |
| BOC LIMITED                              | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Gases                        | 16/05/2018   | 402.45    |
| BRAUNSTONE SWIMMING CLUB                 | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community           | 30/05/2018   | 750.00    |
| BRITANNIA BUFFET SERVICES  LIMITED       | Community Services             | Resident Support               | Project/Initiatives Fees     | 23/05/2018   | 247.50    |
| BRITISH TELECOM PLC                      | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal          | 30/05/2018   | 925.00    |
| BRITISH TELECOM PLC                      | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal          | 30/05/2018   | 1,759.00  |
| BRITISH TELECOM PLC                      | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls             | 30/05/2018   | 2,346.78  |
| BRITISH TELECOM PLC                      | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal          | 30/05/2018   | 814.00    |
| BRITISH TELECOM PLC                      | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal          | 30/05/2018   | 909.40    |
| BRITISH TELECOM PLC                      | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal          | 30/05/2018   | 1,759.00  |
| BRITISH TELECOM PLC                      | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls             | 30/05/2018   | 2,375.36  |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff       | 15/05/2018   | 236.59    |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff       | 15/05/2018   | 232.58    |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff       | 31/05/2018   | 232.58    |
| BROOK STREET UK LIMITED                  | Community Services             | Benefits Section               | Temporary/Casual Staff       | 31/05/2018   | 232.58    |
| BROOK STREET UK LIMITED                  | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees     | 10/05/2018   | 543.53    |
| BROOK STREET UK LIMITED                  | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees     | 10/05/2018   | 488.44    |
| BROOK STREET UK LIMITED                  | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees     | 10/05/2018   | 543.53    |
| BROOK STREET UK LIMITED                  | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees     | 10/05/2018   | 550.87    |
| BROOK STREET UK LIMITED                  | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees     | 31/05/2018   | 543.53    |
| BROOK STREET UK LIMITED                  | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees     | 31/05/2018   | 510.47    |
| BROOK STREET UK LIMITED                  | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 24/05/2018   | 578.62    |
| BROOK STREET UK LIMITED                  | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 31/05/2018   | 578.62    |
| CAPACITYGRID                             | Central Items & Appropriations | I&E Account - General Fund     | Provision Amounts            | 10/05/2018   | 8,744.90  |
| CAPITA BUSINESS SERVICES LIMITED         | Corporate Serv & Neighbourhood | Customer Services              | Software Maintenance         | 01/05/2018   | 13,590.70 |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs - Yes Pay  | 30/05/2018   | 3,901.53  | | SUPPLIER NAME                           | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                         | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                |                                |                                |                                |              |           |
| REF.                                    |                                |                                |                                |              |           |
| CFH DOCMAIL LIMITED                     | Corporate Serv & Neighbourhood | Neighbourhood Serv. Management | Postages                       | 31/05/2018   | 1,780.24  |
| CHARNWOOD BOROUGH COUNCIL               | Community Services             | Light Bulb Project             | Professional Services          | 10/05/2018   | 47,541.00 |
| CLOCKWISE                               | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 24/05/2018   | 405.00    |
| COLLEGE GARTH LTD                       | H Improv, Leisure & Regulatory | Control Of Dogs                | Small Misc Contracts           | 17/05/2018   | 1,595.83  |
| COMPUTER CONTROLLED SOLUTIONS           | H Improv, Leisure & Regulatory | The Pavillion-Landfill Gas Mon | Equipment R & M                | 10/05/2018   | 6,697.00  |
| CRAEMER UK LTD                          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 01/05/2018   | 750.00    |
| CRAEMER UK LTD                          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 01/05/2018   | 750.00    |
| CRAEMER UK LTD                          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 01/05/2018   | 6,250.00  |
| CRAEMER UK LTD                          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 15/05/2018   | 600.00    |
| CRAEMER UK LTD                          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 15/05/2018   | 600.00    |
| CRAEMER UK LTD                          | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 15/05/2018   | 3,800.00  |
| CV SCREEN LIMITED                       | Corporate Serv & Neighbourhood | Communications                 | Selection  Expenses            | 22/05/2018   | 3,021.75  |
| CYBERMEDIA SOLUTIONS LTD                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/05/2018   | 9,792.00  |
| DAISY COMMUNICATIONS LIMITED            | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls               | 16/05/2018   | 1,384.28  |
| DENNIS EAGLE LTD                        | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 03/05/2018   | 244.04    |
| DENNIS EAGLE LTD                        | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 31/05/2018   | 499.00    |
| DESIGN 2 PRINT                          | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 16/05/2018   | 432.00    |
| DETECTOR ALARMS LIMITED                 | Finance, Efficiency & Assets   | Council Offices & Land         | Security Systems Inc Cctv      | 10/05/2018   | 315.00    |
| DETECTOR ALARMS LIMITED                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                  | 30/05/2018   | 495.00    |
| DIMENSION DATA NETWORK SERVICES LIMITED | Leader                         | Performance Management         | Performance Initiatives        | 23/05/2018   | 397.50    |
| DINERS CLUB INTERNATIONAL               | Community Services             | Benefits Section               | Public Transport Costs         | 24/05/2018   | 278.90    |
| DISCLOSURE & BARRING SERVICE            | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 10/05/2018   | 704.00    |
| DTM GARDENS & LANDSCAPES LIMITED        | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Countryside Areas Maintenance  | 15/05/2018   | 2,800.00  |
| DTM GARDENS & LANDSCAPES LIMITED        | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Countryside Areas Maintenance  | 15/05/2018   | 1,950.00  |
| DTM GARDENS & LANDSCAPES LIMITED        | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Countryside Areas Maintenance  | 15/05/2018   | 2,800.00  |
| DTM GARDENS & LANDSCAPES LIMITED        | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Countryside Areas Maintenance  | 15/05/2018   | 1,800.00  |
| DTM GARDENS & LANDSCAPES LIMITED        | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Tree Maintenance               | 10/05/2018   | 1,166.00  |
| DTM GARDENS & LANDSCAPES LIMITED        | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Countryside Areas Maintenance  | 10/05/2018   | 14,367.00 |
| DTM GARDENS & LANDSCAPES LIMITED        | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Countryside Areas Maintenance  | 10/05/2018   | 985.00    |
| EAST LEICESTERSHIRE & RUTLAND CCG       | Other                          | General Fund Balance Sheet     | S106 Monies Payable To 3rd Par | 03/05/2018   | 6,709.40  |
| EDEN BROWN SYNERGY LIMITED              | Community Services             | Benefits Section               | Temporary/Casual Staff         | 01/05/2018   | 989.14    |
| EDEN BROWN SYNERGY LIMITED              | Community Services             | Benefits Section               | Temporary/Casual Staff         | 17/05/2018   | 981.92    |
| EDEN BROWN SYNERGY LIMITED              | Community Services             | Benefits Section               | Temporary/Casual Staff         | 31/05/2018   | 1,025.24  |
| EDEN BROWN SYNERGY LIMITED              | Community Services             | Benefits Section               | Temporary/Casual Staff         | 31/05/2018   | 916.94    |
| EDEN BROWN SYNERGY LIMITED              | Community Services             | Benefits Section               | Temporary/Casual Staff         | 31/05/2018   | 888.06    |
| ELLIS EXECUTIVE                         | Corporate Serv & Neighbourhood | Chair & V-Chair Of The Council | Civic Functions                | 24/05/2018   | 285.00    |
| ENDERBY LAWN TENNIS CLUB                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/05/2018   | 3,000.00  |
| ESPO                                    | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 24/05/2018   | 443.66    |
| ESPO                                    | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 31/05/2018   | 274.20    |
| ESPO                                    | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 31/05/2018   | 443.66    | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                      |                                |                                |                                |              |           |
| REF.                                          |                                |                                |                                |              |           |
| EXPERIAN LTD                                  | Leader                         | Performance Management         | Software Maintenance           | 17/05/2018   | -6,338.00 |
| F G MOSS & SON                                | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 23/05/2018   | 2,425.00  |
| FAROL LIMITED                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 10/05/2018   | 619.44    |
| FIFTEEN                                       | H Improv, Leisure & Regulatory | Spa - Parents And Children     | Hired Services                 | 23/05/2018   | 1,710.00  |
| FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 24/05/2018   | 308.94    |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 10/05/2018   | 986.42    |
| FREINDS OF REDHILL FIELD  PRIMARY             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/05/2018   | 778.00    |
| FREINDS OF REDHILL FIELD  PRIMARY             | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants    | 30/05/2018   | 2,222.00  |
| HAGS-SMP LIMITED T/A RSS PLAYMAKERS           | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Equipment R & M                | 31/05/2018   | 605.50    |
| HEATING & BATHROOM STUDIO                     | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 11/05/2018   | 1,297.00  |
| HEATING & BATHROOM STUDIO                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/05/2018   | -1,297.00 |
| HEATING & BATHROOM STUDIO                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/05/2018   | 1,297.00  |
| HERITAGE HOTEL                                | Community Services             | Homelessness                   | Hire Of Rooms                  | 30/05/2018   | 208.34    |
| HERITAGE HOTEL                                | Community Services             | Homelessness                   | Hire Of Rooms                  | 30/05/2018   | 910.00    |
| HERITAGE HOTEL                                | Community Services             | Homelessness                   | Hire Of Rooms                  | 30/05/2018   | 4,875.00  |
| HM COURTS & TRIBUNALS SERVICE                 | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                     | 10/05/2018   | 1,797.09  |
| HM COURTS AND TRIBUNALS SERVICES              | Other                          | General Fund Balance Sheet     | Deductions - Attach Of Earn.   | 30/05/2018   | 335.00    |
| HORIZON CORPORATE FACILITIES LIMITED          | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Fire Estinqiusher Service | 31/05/2018   | 279.00    |
| IDOX SOFTWARE LIMITED                         | Leader                         | Performance Management         | Seminars & Short Training      | 01/05/2018   | 1,200.00  |
| IDOX SOFTWARE LIMITED                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/05/2018   | 2,500.00  |
| IDOX SOFTWARE LIMITED                         | Planning, Housing, Econ & Comm | Planning Administration        | Software Maintenance           | 24/05/2018   | 1,000.00  |
| INFORM CPI LIMITED                            | Community Services             | Nndr Billing & Coll Costs      | Subscriptions                  | 01/05/2018   | 6,000.00  |
| INFORM CPI LIMITED                            | Community Services             | Nndr Billing & Coll Costs      | Professional Fees              | 15/05/2018   | 250.00    |
| JAM PERSONNEL                                 | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff         | 15/05/2018   | 780.70    |
| JAM PERSONNEL                                 | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff         | 16/05/2018   | 780.70    |
| JAM PERSONNEL                                 | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Temporary/Casual Staff         | 15/05/2018   | 976.65    |
| JAM PERSONNEL                                 | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Temporary/Casual Staff         | 16/05/2018   | 488.33    |
| JAM PERSONNEL                                 | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 15/05/2018   | 917.00    |
| JAM PERSONNEL                                 | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 15/05/2018   | 3,165.00  |
| JAM PERSONNEL                                 | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 16/05/2018   | 2,806.30  |
| JOANNE S JOHNSON                              | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 03/05/2018   | 350.00    |
| JOHN MERISON BUILDING & MAINTENANCE           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/05/2018   | 6,365.32  |
| JOHN MERISON BUILDING & MAINTENANCE           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/05/2018   | 3,339.92  |
| KINGS ARMOURED SECURITY SERVICES LIMITED      | H Improv, Leisure & Regulatory | Car Parks                      | Security Services              | 24/05/2018   | 334.37    |
| KIRBY MUXLOE 88 JFC                           | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants    | 16/05/2018   | 1,000.00  |
| LARGE SCALE                                   | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants    | 16/05/2018   | 1,750.00  |
| LAVAT CONSULTING LIMITED T/A PS TAX           | Finance, Efficiency & Assets   | Financial Services             | Seminars & Short Training      | 16/05/2018   | 400.00    |
| LCC WHETSTONE ST PETERS CE PRIMARY SCHOOL     | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants    | 16/05/2018   | 627.00    |
| LEAWOOD BUILDERS                              | Finance, Efficiency & Assets   | Bus Shelters                   | Rea: Building                  | 31/05/2018   | 1,207.00  |
| LEAWOOD BUILDERS                              | Finance, Efficiency & Assets   | Bus Shelters                   | Rea: Building                  | 31/05/2018   | 4,782.00  | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                      |                                |                                |                                |              |            |
| REF.                                          |                                |                                |                                |              |            |
| LEAWOOD BUILDERS                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/05/2018   | 5,080.00   |
| LEGAL & GENERAL ASSURANCE SOCIETY             | Other                          | General Fund Balance Sheet     | Recharging - Insurance Premium | 10/05/2018   | 63,642.43  |
| LEICESTER CITY COUNCIL                        | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 31/05/2018   | 300.00     |
| LEICESTER DIGITAL PRINT                       | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion          | 16/05/2018   | 288.00     |
| LEICESTERSHIRE COUNTY COUNCIL                 | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 30/05/2018   | 672.00     |
| LEICESTERSHIRE COUNTY COUNCIL                 | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 30/05/2018   | 1,687.00   |
| LEICESTERSHIRE COUNTY COUNCIL                 | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                       | 30/05/2018   | 1,099.00   |
| LEICESTERSHIRE COUNTY COUNCIL                 | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 30/05/2018   | 7,569.38   |
| LEICESTERSHIRE COUNTY COUNCIL                 | Leader                         | Emergency Planning & Bus. Cont | Resilience Partnership         | 17/05/2018   | 3,569.00   |
| LEICESTERSHIRE COUNTY COUNCIL                 | Leader                         | Emergency Planning & Bus. Cont | Resilience Partnership         | 17/05/2018   | 24,380.00  |
| LEICESTERSHIRE COUNTY COUNCIL                 | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account    | 30/05/2018   | 4,175.00   |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/05/2018   | 5,175.00   |
| LEICESTERSHIRE COUNTY COUNCIL                 | Central Items & Appropriations | I&E Account - General Fund     | Pensions                       | 30/05/2018   | 18,250.00  |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 01/05/2018   | 18,250.00  |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 01/05/2018   | 172,048.48 |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 30/05/2018   | 168,252.11 |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 01/05/2018   | 1,824.28   |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 01/05/2018   | -212.92    |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 16/05/2018   | 212.92     |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 24/05/2018   | 417.94     |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 24/05/2018   | 919.50     |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 24/05/2018   | 1,767.50   |
| LGSS LAW                                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 24/05/2018   | 268.50     |
| LLOYDS BUSINESS NETWORKS LTD                  | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Cre           | 16/05/2018   | 238.48     |
| LOCAL GOVERNMENT ASSOCIATION                  | Corporate Serv & Neighbourhood | Members Expenses/Allowances    | Conference Expenses            | 24/05/2018   | 545.00     |
| LOCAL GOVERNMENT ASSOCIATION                  | Corporate Serv & Neighbourhood | Members Expenses/Allowances    | Conference Expenses            | 24/05/2018   | 545.00     |
| LOCAL GOVERNMENT ASSOCIATION                  | Leader                         | Corporate Management           | Conference Expenses            | 24/05/2018   | 545.00     |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 03/05/2018   | 528.27     |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 23/05/2018   | 456.24     |
| M & M CLEANING SERVICES LTD                   | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Window Cleaning           | 10/05/2018   | 600.00     |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff         | 17/05/2018   | 3,965.00   |
| MAX CLEANERS & MAINTENANCE LIMITED            | Finance, Efficiency & Assets   | Council Offices & Land         | Cleaning                       | 17/05/2018   | 225.00     |
| MERTRUX LTD                                   | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 16/05/2018   | 432.25     |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 30/05/2018   | 496.13     |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 30/05/2018   | 289.41     |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 30/05/2018   | 303.88     |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 30/05/2018   | 1,019.00   |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Leader                         | Human Res. Train & Development | Software Maintenance           | 30/05/2018   | 3,171.14   |
| MOLE GROUNDWORKS                              | Finance, Efficiency & Assets   | Open Spaces Management         | Tree Maintenance               | 30/05/2018   | 9,812.00   |
| MOLE GROUNDWORKS                              | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 30/05/2018   | 1,497.63   | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|---------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                             | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                                    |                                |                                |                              |              |           |
| REF.                                        |                                |                                |                              |              |           |
| MOLYNEUX ROSE LTD                           | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Head Lease                   | 30/05/2018   | 49,875.00 |
| ** NAME REDACTED **                         | Planning, Housing, Econ & Comm | Planning Delivery              | Misc Expenses                | 24/05/2018   | 675.00    |
| ** NAME REDACTED **                         | Planning, Housing, Econ & Comm | Planning Delivery              | Fees And Charges             | 01/05/2018   | 385.00    |
| ** NAME REDACTED **                         | Planning, Housing, Econ & Comm | Planning Delivery              | Fees And Charges             | 07/06/2018   | 770.00    |
| ** NAME REDACTED **                         | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account     | 03/05/2018   | 7,810.00  |
| MUNICIPAL MUTUAL INSURANCE LIMITED          | Other                          | General Fund Balance Sheet     | Provision - Municipal Mutual | 30/05/2018   | 565.22    |
| NARBOROUGH & LITTLETHORPE COMMUNITY LIBRARY | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Other Small Grants  | 30/05/2018   | 472.00    |
| NORFOLK COUNTY COUNCIL                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                   | 15/05/2018   | 672.00    |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL  | Finance, Efficiency & Assets   | Financial Services             | Seminars & Short Training    | 30/05/2018   | 214.12    |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL  | Finance, Efficiency & Assets   | Internal Audit                 | Other Local Authorities      | 01/05/2018   | 17,528.63 |
| NORTHGATE PUBLIC SERVICES                   | Community Services             | Benefits Section               | Sundry It Purchases          | 10/05/2018   | 1,400.00  |
| NORTHGATE PUBLIC SERVICES                   | Community Services             | Benefits Section               | Sundry It Purchases          | 17/05/2018   | 2,436.88  |
| NUNEATON SIGNS                              | H Improv, Leisure & Regulatory | Green Space Development        | Signs And Directions         | 17/05/2018   | 303.75    |
| PARK AVENUE RECRUITMENT                     | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 24/05/2018   | 855.00    |
| PARK AVENUE RECRUITMENT                     | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 24/05/2018   | 1,140.00  |
| PARK AVENUE RECRUITMENT                     | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff       | 31/05/2018   | 1,158.00  |
| PLATTS HARRIS LIMITED                       | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Other Equipment              | 16/05/2018   | 324.00    |
| PLATTS HARRIS LIMITED                       | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 16/05/2018   | 11,500.00 |
| PLATTS HARRIS LIMITED                       | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 03/05/2018   | 4,250.00  |
| PLATTS HARRIS LIMITED                       | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 16/05/2018   | 5,546.00  |
| POLYCOPY                                    | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room) | 24/05/2018   | 436.00    |
| PPL PRS LTD                                 | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                     | 30/05/2018   | 1,528.35  |
| PREMIER MOT                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Seminars & Short Training    | 10/05/2018   | 1,700.00  |
| PREMIER WASTE & RECYCLING                   | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default             | 30/05/2018   | 1,401.72  |
| PREMIER WASTE & RECYCLING                   | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default             | 30/05/2018   | 1,287.72  |
| PROPERTY MAINTENANCE SERVICES LTD           | Community Services             | Llt - Melton                   | Melton - Dfg Agency Account  | 30/05/2018   | 495.00    |
| PTTP PLANNING SERVICES                      | Planning, Housing, Econ & Comm | Development Strategy           | Consultant'S Fees            | 10/05/2018   | 1,125.00  |
| REACH PUBLISHING SERVICES LIMITED           | Corporate Serv & Neighbourhood | Democratic Serv & Governance   | Advertising - Notices        | 16/05/2018   | 432.22    |
| REACH PUBLISHING SERVICES LIMITED           | Corporate Serv & Neighbourhood | Democratic Serv & Governance   | Advertising - Notices        | 24/05/2018   | 432.22    |
| REACH PUBLISHING SERVICES LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices        | 10/05/2018   | 480.25    |
| REACH PUBLISHING SERVICES LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices        | 16/05/2018   | 264.14    |
| REACH PUBLISHING SERVICES LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices        | 23/05/2018   | 288.15    |
| REALITY YOUTH PROJECT                       | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants  | 16/05/2018   | 1,000.00  |
| REDROX LEGAL CONSULTANTS LIMITED            | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                   | 10/05/2018   | 500.00    |
| REGENT OFFICE CARE LIMITED                  | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services            | 15/05/2018   | 619.70    |
| RICOH UK LIMITED                            | Corporate Serv & Neighbourhood | Reprographics                  | Mfd Copy Charge              | 16/05/2018   | 723.10    |
| ROSSENDALES                                 | Finance, Efficiency & Assets   | Financial Services             | Debt Collection Services     | 01/05/2018   | 2,310.00  |
| RTPI                                        | Planning, Housing, Econ & Comm | Planning Delivery              | Seminars & Short Training    | 10/05/2018   | 244.00    |
| RUDKIN & HERBERT LIMITED                    | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account     | 17/05/2018   | 5,400.00  |
| RUDKIN & HERBERT LIMITED                    | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account     | 30/05/2018   | 4,282.00  | | SUPPLIER NAME                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|-------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                           | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                  |                                |                                |                                |              |          |
| REF.                                      |                                |                                |                                |              |          |
| RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Rcc                   | 16/05/2018   | 2,500.00 |
| SAFETY PADDING GB LIMITED                 | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 03/05/2018   | 3,360.00 |
| SHAKESPEARE MARTINEAU                     | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 10/05/2018   | 607.50   |
| SHARNFORD TRACTORS LTD                    | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 15/05/2018   | 243.10   |
| SHARNFORD TRACTORS LTD                    | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 16/05/2018   | 238.47   |
| SITEMORSE LIMITED                         | Corporate Serv & Neighbourhood | Communications                 | Software Maintenance           | 15/05/2018   | 2,460.00 |
| SKY BUSINESS                              | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 16/05/2018   | 468.00   |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY    | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 10/05/2018   | -243.00  |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY    | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 10/05/2018   | -243.00  |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY    | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 30/05/2018   | 3,044.50 |
| SOLOPROTECT LIMITED                       | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 01/05/2018   | 583.00   |
| SOLOPROTECT LIMITED                       | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 30/05/2018   | 583.00   |
| SPALDINGS UK LIMITED                      | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Running Costs                  | 30/05/2018   | 217.50   |
| START RIGHT BUILDING CONTRACTORS LIMITED  | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 03/05/2018   | 2,500.00 |
| THE LEISURE MEDIA COMPANY LTD             | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm  | Publicity & Promotion          | 10/05/2018   | 397.00   |
| THE OYSTER PARTNERSHIP LIMITED            | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 10/05/2018   | 1,702.35 |
| THE OYSTER PARTNERSHIP LIMITED            | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 17/05/2018   | 1,665.00 |
| THE OYSTER PARTNERSHIP LIMITED            | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 24/05/2018   | 1,305.00 |
| THE OYSTER PARTNERSHIP LIMITED            | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 24/05/2018   | 1,642.50 |
| THE OYSTER PARTNERSHIP LIMITED            | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 31/05/2018   | 1,665.00 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED  | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 24/05/2018   | 631.78   |
| THE SECONDHAND WAREHOUSE LTD              | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 14/05/2018   | 217.00   |
| THOMPSONS SOLICITORS                      | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 24/05/2018   | 250.00   |
| THOMSON REUTERS PROFESSIONAL              | Leader                         | Register Of Electors           | Subscriptions                  | 16/05/2018   | 111.50   |
| TOTAL GAS & POWER LIMITED                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 16/05/2018   | 1,095.24 |
| TOTAL GAS & POWER LIMITED                 | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 16/05/2018   | 1,343.71 |
| TOTAL GAS & POWER LIMITED                 | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 16/05/2018   | 1,154.68 |
| TOTAL GAS & POWER LIMITED                 | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 17/05/2018   | 1,142.48 |
| TOTAL GAS & POWER LIMITED                 | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 24/05/2018   | 1,172.17 |
| TREVOR ROBERTS ASSOCIATES LIMITED         | Planning, Housing, Econ & Comm | Planning Enforcement           | Seminars & Short Training      | 10/05/2018   | 575.00   |
| UK CONTAINER MAINTENANCE LTD              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 23/05/2018   | 2,280.00 |
| UNISON                                    | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 01/05/2018   | 294.95   |
| UNISON                                    | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 30/05/2018   | 285.25   |
| UNIVERSITY COLLEGE OF LONDON              | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Seminars & Short Training      | 16/05/2018   | 2,094.75 |
| VENN GROUP LTD                            | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 10/05/2018   | 643.75   |
| VENN GROUP LTD                            | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 10/05/2018   | 906.25   |
| VENN GROUP LTD                            | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 18/05/2018   | 875.25   |
| VENN GROUP LTD                            | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 18/05/2018   | 818.75   |
| VENN GROUP LTD                            | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 23/05/2018   | 619.00   |
| VENN GROUP LTD                            | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 24/05/2018   | 881.00   |
| SUPPLIER NAME                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS          | POST. DATE   | AMOUNT   |
|--------------------------------------|--------------------------------|--------------------------------|----------------------------|--------------|----------|
|                                      | IRRECOVERABLE  VAT             |                                |                            |              |          |
| PROCLASS                             |                                |                                |                            |              |          |
| REF.                                 |                                |                                |                            |              |          |
| VODAFONE LIMITED (CORPORATE)         | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Telephones (Mobile/Pagers) | 16/05/2018   | 473.32   |
| VODAFONE LIMITED (CORPORATE)         | H Improv, Leisure & Regulatory | Environmental Health           | Telephones (Mobile/Pagers) | 16/05/2018   | 311.00   |
| VOLVINA LIMITED                      | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building              | 23/05/2018   | 3,726.70 |
| WATER PLUS GROUP LIMITED             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Water Charges              | 10/05/2018   | 1,705.66 |
| WATER PLUS GROUP LIMITED             | H Improv, Leisure & Regulatory | Car Parks                      | Water Charges              | 24/05/2018   | 280.61   |
| WATER PLUS GROUP LIMITED             | H Improv, Leisure & Regulatory | Car Parks                      | Water Charges              | 24/05/2018   | 897.33   |
| WATER PLUS GROUP LIMITED             | H Improv, Leisure & Regulatory | Car Parks                      | Water Charges              | 24/05/2018   | 292.90   |
| WHISTL NORTH LIMITED                 | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 10/05/2018   | 399.10   |
| WHISTL NORTH LIMITED                 | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 10/05/2018   | 704.39   |
| WHISTL NORTH LIMITED                 | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 15/05/2018   | 1,221.93 |
| WHISTL NORTH LIMITED                 | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 16/05/2018   | 398.35   |
| WHISTL NORTH LIMITED                 | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 23/05/2018   | 1,180.58 |
| WHISTL NORTH LIMITED                 | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 23/05/2018   | 356.75   |
| WINSTANLEY WIZARDS TABLE TENNIS CLUB | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Grants - Community         | 30/05/2018   | 495.00   |
| ZEBRA TRAINING SERVICES              | Community Services             | Benefits Section               | Seminars & Short Training  | 10/05/2018   | 1,940.00 |
| ZEBRA TRAINING SERVICES              | Community Services             | Benefits Section               | Seminars & Short Training  | 15/05/2018   | 520.00   |
| ZOELLER SYSTEMS LIMITED              | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs             | 15/05/2018   | 332.95   |