| SUPPLIER NAME                                                        | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|----------------------------------------------------------------------|--------------------------------|------------------------------|--------------------------------|--------------|----------|
| IRRECOVERABLE                                                        |                                |                              |                                |              |          |
| VAT                                                                  |                                |                              |                                |              |          |
| REF.                                                                 |                                |                              |                                |              |          |
| A B & C LIMITED                                                      | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 11/02/2015   | 260.00   |
| ADVANCED BUSINESS SOLUTIONS                                          | Finance, Efficiency & Assets   | Financial Services           | Research & Development         | 05/02/2015   | 950.00   |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNTFinance, Efficiency & Assets | Banking Charges                | Transaction Costs  - All Pay | 05/02/2015                     | 1,100.79     | 0.00     |
| ALL SAINTS CHURCH                                                    | N'Hood &  Env. Health Services | Car Parks                    | Rent Payments                  | 19/02/2015   | 1,500.00 |
| AQ DATA SERVICES                                                     | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)    | Air Quality Analysis           | 19/02/2015   | 880.00   |
| A & S PROPERTY SERVICES                                              | Community Services             | Homelessness                 | Homelessness                   | 12/02/2015   | 1,150.00 |
| BANNER BUSINESS SERVICES LIMITED                                     | Finance, Efficiency & Assets   | Central Stationery           | Stationery                     | 26/02/2015   | 310.86   |
| BARLOW BLINDS LIMITED                                                | Finance, Efficiency & Assets   | Council Offices & Land       | Rea: Building                  | 20/02/2015   | 716.67   |
| BIRMINGHAM CITY UNIVERSITY                                           | Planning, Econ. Dev. & Housing | Local Development Framework  | Seminars & Short Training      | 05/02/2015   | 3,375.00 |
| BLABY AUDIO VISUAL LIMITED                                           | Finance, Efficiency & Assets   | Council Offices & Land       | Rea: Electrical                | 04/02/2015   | 317.00   |
| BLABY & WHETSTONE BOYS CLUB LIMITED Health Improvement & Leisure     | Local Sports Alliance          | Grants - Sportivate          | 25/02/2015                     | 415.00       | 0.00     |
| BRANDON HIRE                                                         | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Countryside Areas Maintenance  | 11/02/2015   | 286.00   |
| BRITISH TELECOM PLC                                                  | Finance, Efficiency & Assets   | Littlethorpe Depot           | Telephones (Direct Lines)      | 26/02/2015   | 252.89   |
| BRITISH TELECOM PLC                                                  | Partnerships & Corp. Services  | Ict Services                 | Telecoms - Calls               | 26/02/2015   | 2,140.66 |
| BRITISH TELECOM PLC                                                  | Partnerships & Corp. Services  | Ict Services                 | Telecoms - Internal            | 26/02/2015   | 3,526.67 |
| BROOKSIDE CONSTRUCTION (LEICESTER) LTD                               | N'Hood &  Env. Health Services | Car Parks                    | R & M - Grounds                | 02/02/2015   | 233.00   |
| BROOK STREET UK LIMITED                                              | Partnerships & Corp. Services  | Local Land Charges           | Gross Pay                      | 05/02/2015   | 222.96   |
| BROOK STREET UK LIMITED                                              | Partnerships & Corp. Services  | Local Land Charges           | Gross Pay                      | 19/02/2015   | 255.47   |
| BROOK STREET UK LIMITED                                              | Partnerships & Corp. Services  | Local Land Charges           | Gross Pay                      | 19/02/2015   | 255.47   |
| BROOK STREET UK LIMITED                                              | Partnerships & Corp. Services  | Local Land Charges           | Gross Pay                      | 26/02/2015   | 255.47   |
| BROOK STREET UK LIMITED                                              | Planning, Econ. Dev. & Housing | Development Strategy         | Temporary/Casual Staff         | 19/02/2015   | 528.87   |
| BROOK STREET UK LIMITED                                              | Planning, Econ. Dev. & Housing | Development Strategy         | Temporary/Casual Staff         | 19/02/2015   | 518.37   |
| BROOK STREET UK LIMITED                                              | Planning, Econ. Dev. & Housing | Development Strategy         | Temporary/Casual Staff         | 19/02/2015   | 518.37   |
| BUILDING & MAINTENANCE SERVICES LIMITED                              | Finance, Efficiency & Assets   | Blaby Joint Service Shop     | Rea: Electrical                | 20/02/2015   | 757.41   |
| CANON (UK) LTD                                                       | Partnerships & Corp. Services  | Reprographics                | Print Mats (Int. Print Room)   | 11/02/2015   | 212.40   |
| CAPITA BUSINESS SERVICESLTD                                          | Finance, Efficiency & Assets   | Banking Charges              | Transaction  Costs - Cards     | 12/02/2015   | 1,207.58 |
| CHEMPAC SOLUTION LIMITED                                             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms   | 11/02/2015   | 224.00   |
| CHRISSIES TRAINING CENTRE                                            | Health Improvement & Leisure   | The Pavilion                 | Security Services              | 19/02/2015   | 400.00   |
| CIVICA UK LIMITED                                                    | N'Hood &  Env. Health Services | Building Control Division    | Software Maintenance           | 24/02/2015   | 7,285.18 |
| CIVICA UK LIMITED                                                    | N'Hood &  Env. Health Services | Environmental Health         | Software Maintenance           | 24/02/2015   | 7,285.18 |
| CLOCKWISE                                                            | Other                          | General Fund Balance Sheet   | Deductions - Clockwise         | 26/02/2015   | 580.00   |
| COMMUNITY  ACTION PARTNERSHIP                                        | Health Improvement & Leisure   | Corporate Health Improvement | Grants - Health                | 11/02/2015   | 675.00   |
| CONNEXION 2                                                          | Other                          | General Fund Balance Sheet   | Control A/C - Solo Protect     | 02/02/2015   | 715.88   |
| CONSULTATION INSTITUTE                                               | Leader                         | Performance Management       | Seminars & Short Training      | 11/02/2015   | 295.00   |
| COVERGOLD                                                            | Planning, Econ. Dev. & Housing | Planning Delivery            | Equipment R & M                | 10/02/2015   | 550.00   |
| SUPPLIER NAME                   | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|---------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
| IRRECOVERABLE                   |                                |                                |                                |              |            |
| VAT                             |                                |                                |                                |              |            |
| REF.                            |                                |                                |                                |              |            |
| CRAEMER UK LTD                  | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 04/02/2015   | 820.00     |
| DAISY COMMUNICATIONS LIMITED    | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 12/02/2015   | 1,026.50   |
| DAVID KIRTON DESIGNS            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/02/2015   | 244.75     |
| DAVID KIRTON DESIGNS            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/02/2015   | 227.75     |
| DAVID KIRTON DESIGNS            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/02/2015   | 935.00     |
| DENNIS EAGLE LTD                | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 04/02/2015   | 380.28     |
| DENNIS EAGLE LTD                | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 05/02/2015   | 1,067.54   |
| DENNIS EAGLE LTD                | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 19/02/2015   | 209.82     |
| DETECTOR ALARMS LIMITED         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/02/2015   | 10,000.00  |
| D H PEPPER & SON                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 05/02/2015   | 1,164.94   |
| DINING CHAIRS UK LTD            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/02/2015   | 4,299.75   |
| DISCLOSURE & BARRING SERVICE    | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 05/02/2015   | 220.00     |
| DOG SQUAD                       | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 05/02/2015   | 728.00     |
| EAST MIDLANDS HOUSING           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 12/02/2015   | 62,000.00  |
| EAST MIDLANDS HOUSING           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/02/2015   | 85,735.00  |
| EAST MIDLANDS HOUSING           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/02/2015   | 100,000.00 |
| ELLEMBY CONTRACTS LTD           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/02/2015   | 23,675.00  |
| E L (MIDLANDS) LIMITED          | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 04/02/2015   | 1,020.00   |
| E L (MIDLANDS) LIMITED          | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 05/02/2015   | 1,900.00   |
| EMH HOMES                       | Community Services             | Homelessness                   | Homelessness                   | 12/02/2015   | 503.02     |
| ESPO                            | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 12/02/2015   | 3,002.11   |
| ESPO                            | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 12/02/2015   | 1,435.02   |
| ESPO                            | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 26/02/2015   | 815.21     |
| EXERTIS                         | Other                          | General Fund Balance Sheet     | Debtors - Computers - Sal. Sac | 19/02/2015   | 826.80     |
| FAROL LIMITED                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Temporary/Casual Staff         | 04/02/2015   | 3,000.00   |
| FAROL LIMITED                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Temporary/Casual Staff         | 25/02/2015   | 750.00     |
| FORD & SLATER                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 10/02/2015   | 720.70     |
| FRANK MAWBY & COMPANY           | Finance, Efficiency & Assets   | Public Conveniences            | Rea: Building                  | 19/02/2015   | 219.16     |
| GIVE US A BREAK WINDOWS LIMITED | Finance, Efficiency & Assets   | Council Offices & Land         | Gen Maintenance Of Buildings   | 20/02/2015   | 316.00     |
| GLADSTONE MRM                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/02/2015   | 816.40     |
| GLOBAL TRADING UK               | N'Hood &  Env. Health Services | Control Of Dogs                | Signs And Directions           | 19/02/2015   | 2,616.15   |
| GORDONS LLP                     | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 26/02/2015   | 1,662.50   |
| GREENERGY FUELS LIMITED         | Other                          | General Fund Balance Sheet     | Fuel                           | 19/02/2015   | 16,073.11  |
| H20 DESIGN                      | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Sub-Contractors                | 11/02/2015   | 300.00     |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 11/02/2015   | 282.54     |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 11/02/2015   | 402.04     | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|---------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
| IRRECOVERABLE                               |                                |                                |                                |              |          |
| VAT                                         |                                |                                |                                |              |          |
| REF.                                        |                                |                                |                                |              |          |
| HAYS SPECIALIST RECRUITMENT                 | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 11/02/2015   | 282.54   |
| HAYS SPECIALIST RECRUITMENT                 | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 11/02/2015   | 661.50   |
| HAYS SPECIALIST RECRUITMENT                 | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 19/02/2015   | 661.50   |
| HAYS SPECIALIST RECRUITMENT                 | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 19/02/2015   | 646.76   |
| HAYS SPECIALIST RECRUITMENT                 | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 24/02/2015   | 282.54   |
| HEALTH MANAGEMENT LIMITED                   | Leader                         | Human Res. Train & Development | Occupational Health            | 26/02/2015   | 1,363.50 |
| HERITAGE HOTEL                              | Community Services             | Homelessness                   | Hire Of Rooms                  | 19/02/2015   | 792.00   |
| HFX LIMITED                                 | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 25/02/2015   | 600.00   |
| HILTON LEICESTER                            | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 10/02/2015   | 670.67   |
| HINCKLEY &  BOSWORTH COUNCIL                | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 26/02/2015   | 5,384.10 |
| INNOVATIVE SAFETY SOLUTIONS LIMITED         | Finance, Efficiency & Assets   | Benefit Fraud                  | National Anti Fraud Incentive  | 04/02/2015   | 625.32   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Homelessness                   | Homelessness                   | 11/02/2015   | 470.05   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 05/02/2015   | 536.80   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 11/02/2015   | 712.80   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 19/02/2015   | 519.20   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 19/02/2015   | 281.60   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 05/02/2015   | 382.80   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 05/02/2015   | 3,523.51 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 10/02/2015   | 3,006.40 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 11/02/2015   | 3,009.31 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 20/02/2015   | 3,019.40 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 25/02/2015   | 552.00   |
| JELSON LIMITED                              | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 12/02/2015   | 300.00   |
| JIGSAW COUNSELLING                          | Partnerships & Corp. Services  | Lpc - Commissioning            | Pay P Expenditure              | 05/02/2015   | 360.00   |
| JIGSAW COUNSELLING                          | Partnerships & Corp. Services  | Lpc - Commissioning            | Pay P Expenditure              | 05/02/2015   | 780.00   |
| JOHNSTON SWEEPERS LTD                       | N'Hood &  Env. Health Services | Cleansing Services             | Accidental Damage Repair Costs | 04/02/2015   | 334.88   |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | N'Hood &  Env. Health Services | Car Parks                      | Security Services              | 05/02/2015   | 269.71   |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | Partnerships & Corp. Services  | Customer Services              | Security Services              | 24/02/2015   | 503.08   |
| LANGUAGE LINE LIMITED                       | Partnerships & Corp. Services  | Communications                 | Translation Services           | 26/02/2015   | 295.00   |
| LCC COUNTESTHORPE COMMUNITY COLLEGE         | Health Improvement & Leisure   | Local Sports Alliance          | Hire Of Rooms                  | 12/02/2015   | 222.35   |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/02/2015   | 3,452.99 |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/02/2015   | 2,330.13 |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/02/2015   | 2,821.72 |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/02/2015   | 3,943.00 |
| LEICESTER CITY COUNCIL                      | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 12/02/2015   | 400.00   |
| LEICESTERSHIRE CARES LTD                    | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 26/02/2015   | 721.65   | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
| IRRECOVERABLE                              |                                |                                |                                |              |           |
| VAT                                        |                                |                                |                                |              |           |
| REF.                                       |                                |                                |                                |              |           |
| LEICESTERSHIRE COUNTY COUNCIL              | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 05/02/2015   | 7,978.47  |
| LEICESTERSHIRE COUNTY COUNCIL              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 11/02/2015   | 4,944.67  |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/02/2015   | 1,845.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 26/02/2015   | 1,127.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 26/02/2015   | 1,288.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Planning, Econ. Dev. & Housing | Economic Development           | Other Local Authorities        | 26/02/2015   | 50,000.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 20/02/2015   | 1,950.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 26/02/2015   | 1,207.50  |
| LEICESTERSHIRE PARTNERSHIP NHS TRUST       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 26/02/2015   | 260.00    |
| LOCAL WORLD LIMITED                        | N'Hood &  Env. Health Services | Licencing - Hack Carr/Pvt Hire | Advertising - Notices          | 05/02/2015   | 336.17    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 04/02/2015   | 288.15    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 11/02/2015   | 336.17    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 19/02/2015   | 384.20    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 25/02/2015   | 288.15    |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 11/02/2015   | 1,090.44  |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 11/02/2015   | 330.24    |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 02/02/2015   | 4,044.44  |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 19/02/2015   | 2,529.40  |
| MAIN STREET GARAGE                         | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 12/02/2015   | 252.67    |
| MANTA SHOPFITTERS LTD                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/02/2015   | 10,199.50 |
| MAST INTERNATIONAL GROUP LIMITED           | Community Services             | Light Bulb Project             | Selection  Expenses            | 05/02/2015   | 677.40    |
| MAST INTERNATIONAL GROUP LIMITED           | Community Services             | Light Bulb Project             | Selection  Expenses            | 12/02/2015   | 677.40    |
| MAYBO TRAINING                             | Leader                         | Staff Training And Development | Hired Services                 | 04/02/2015   | 437.00    |
| MAYBO TRAINING                             | Leader                         | Staff Training And Development | Hired Services                 | 04/02/2015   | 437.00    |
| MAYBO TRAINING                             | Leader                         | Staff Training And Development | Hired Services                 | 04/02/2015   | 437.00    |
| MAYBO TRAINING                             | Leader                         | Staff Training And Development | Hired Services                 | 04/02/2015   | 437.00    |
| MAYBO TRAINING                             | Leader                         | Staff Training And Development | Hired Services                 | 11/02/2015   | 874.00    |
| MAYBO TRAINING                             | Leader                         | Staff Training And Development | Hired Services                 | 26/02/2015   | 874.00    |
| MIDLAND HR                                 | Partnerships & Corp. Services  | Ict Services                   | Applications - Business        | 05/02/2015   | 679.93    |
| MISS GEMMA TAYLOR                          | Health Improvement & Leisure   | Leisure Development - Sports   | Equipment R & M                | 04/02/2015   | 250.00    |
| MODERN MINDSET LIMITED                     | Partnerships & Corp. Services  | Democratic Services            | Software Maintenance           | 26/02/2015   | 6,870.00  |
| NEW AUTO LIMITED T/AS MOGO UK              | N'Hood &  Env. Health Services | Licencing - Hack Carr/Pvt Hire | Other Equipment                | 19/02/2015   | 244.00    |
| NORTHGATE INFORMATION SOLUTIONS            | Community Services             | Benefits Section               | Software Maintenance           | 12/02/2015   | 534.30    |
| NORTHGATE INFORMATION SOLUTIONS            | Community Services             | Benefits Section               | Sundry It Purchases            | 05/02/2015   | 500.00    |
| NORTHGATE INFORMATION SOLUTIONS            | Community Services             | Benefits Section               | Sundry It Purchases            | 05/02/2015   | 2,000.00  |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets   | Internal Audit                 | Other Local Authorities        | 05/02/2015   | 12,462.32 | | SUPPLIER NAME                                                      | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
| IRRECOVERABLE                                                      |                                |                                |                                |              |           |
| VAT                                                                |                                |                                |                                |              |           |
| REF.                                                               |                                |                                |                                |              |           |
| NSPCC NATIONAL  TRAINING CENTRE                                    | Community Services             | Light Bulb Project             | Selection  Expenses            | 05/02/2015   | 1,011.50  |
| NVIRON LIMITED                                                     | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Os Licence    | 02/02/2015   | 1,924.60  |
| NVIRON LIMITED                                                     | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Os Licence    | 05/02/2015   | 3,639.11  |
| NVIRON LIMITED                                                     | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers       | 02/02/2015   | 3,722.53  |
| OD PROJECTS                                                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/02/2015   | 94,836.95 |
| P&MM LIMITED - DIRECT DEBIT ONLY                                   | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 26/02/2015   | 2,935.33  |
| POLYCOPY                                                           | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 04/02/2015   | 360.00    |
| POLYCOPY                                                           | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 04/02/2015   | 226.80    |
| POST OFFICE LIMITED                                                | N'Hood &  Env. Health Services | Fleet Management               | Road Fund Licence              | 19/02/2015   | 280.00    |
| POST OFFICE LIMITED                                                | N'Hood &  Env. Health Services | Fleet Management               | Road Fund Licence              | 19/02/2015   | 280.00    |
| PRATT & CHESTERTON ELECTRICAL                                      | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 04/02/2015   | 400.00    |
| PREMIER SECURITY SERVICES                                          | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Security Services              | 05/02/2015   | 552.08    |
| PREMIER SECURITY SERVICES                                          | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 05/02/2015   | 238.08    |
| PREMIER SECURITY SERVICES                                          | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 05/02/2015   | 552.08    |
| PREMIER SECURITY SERVICES                                          | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 11/02/2015   | 552.08    |
| PREMIER SECURITY SERVICES                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 26/02/2015   | 552.08    |
| PREMIER SECURITY SERVICES                                          | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 05/02/2015   | 912.51    |
| PREMIER WASTE & RECYCLING                                          | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Works In Default               | 05/02/2015   | 637.00    |
| PREMIER WASTE & RECYCLING                                          | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Works In Default               | 10/02/2015   | 1,453.00  |
| PRE-SCHOOL LEARNING ALLIANCE                                       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 11/02/2015   | 262.50    |
| PRE-SCHOOL LEARNING ALLIANCE                                       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 11/02/2015   | 262.50    |
| PRE-SCHOOL LEARNING ALLIANCE                                       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 11/02/2015   | 262.50    |
| PRICE WATERHOUSE COOPERS LLP                                       | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                     | 19/02/2015   | 63,030.00 |
| PRINT UK                                                           | Leader                         | Register Of Electors           | Research & Development         | 19/02/2015   | 10,039.25 |
| PRINT UK                                                           | Leader                         | Register Of Electors           | Research & Development         | 19/02/2015   | 3,743.66  |
| REACH MARKETING COMMUNICATIONS                                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Advertising - Notices          | 11/02/2015   | 593.80    |
| REALITY YOUTH PROJECT                                              | Partnerships & Corp. Services  | Lpc - Commissioning            | Pay P Expenditure              | 05/02/2015   | 800.00    |
| REGENT OFFICE CARE LTD                                             | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 19/02/2015   | 950.00    |
| RICHARD SIMMONS LIMITED                                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/02/2015   | 11,672.00 |
| RICS                                                               | Planning, Econ. Dev. & Housing | Development Strategy           | Subscriptions                  | 19/02/2015   | 1,120.00  |
| ROWEL GENN LTD SOLICITORS CLIENTS ACCOUNT                          | Finance, Efficiency & Assets   | Minor Financial Items          | Court Fees                     | 12/02/2015   | 500.00    |
| SANHAM AGRICULTURAL PLANNING LIMITEDPlanning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 11/02/2015                     | 620.00       | 0.00      |
| SCALLIWAGS MOBILE CRECHE                                           | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 24/02/2015   | 360.00    |
| SCALLIWAGS MOBILE CRECHE                                           | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 24/02/2015   | 288.00    |
| SCALLIWAGS MOBILE CRECHE                                           | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 24/02/2015   | 320.00    |
| SCALLIWAGS MOBILE CRECHE                                           | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 24/02/2015   | 480.00    | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|
| IRRECOVERABLE                            |                                |                                |                               |              |           |
| VAT                                      |                                |                                |                               |              |           |
| REF.                                     |                                |                                |                               |              |           |
| SERVICEMASTER CS LEICESTER               | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                 | 20/02/2015   | 320.00    |
| SEVERN TRENT WATER                       | Finance, Efficiency & Assets   | Council Offices & Land         | Water Charges                 | 19/02/2015   | 2,047.58  |
| SEVERN TRENT WATER                       | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Water Charges                 | 26/02/2015   | 1,571.32  |
| SIGNS OF QUALITY                         | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Publicity & Promotion         | 04/02/2015   | 224.00    |
| SLM                                      | Health Improvement & Leisure   | Corporate Health Improvement   | Project/Initiatives Fees      | 11/02/2015   | 4,479.17  |
| SLM                                      | Health Improvement & Leisure   | Exercise Referral              | Project/Initiatives Fees      | 12/02/2015   | 5,833.33  |
| SLM                                      | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                     | 25/02/2015   | 501.48    |
| SLM                                      | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                     | 25/02/2015   | 1,229.82  |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                   | 12/02/2015   | 3,012.20  |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 02/02/2015   | 1,203.78  |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 02/02/2015   | 1,136.29  |
| SOUTH LEICESTERSHIRE COLLEGE             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 11/02/2015   | 1,733.33  |
| SOUTH LEICESTERSHIRE COLLEGE             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 25/02/2015   | 1,733.37  |
| SPECIALIST COMPUTER CENTRES PLC          | Partnerships & Corp. Services  | Ict Services                   | Applications - Business       | 12/02/2015   | 13,995.54 |
| SPI GLOBAL PLAY LIMITED                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 19/02/2015   | 5,309.15  |
| SPORTSGROUND MAINTENANCE & MACHINERY LTD | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 05/02/2015   | 1,175.00  |
| STATUTORY NUISANCE SOLUTIONS             | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                     | 26/02/2015   | 3,295.00  |
| ST JOHN AMBULANCE                        | Leader                         | Staff Training And Development | Hired Services                | 05/02/2015   | 290.00    |
| ST JOHNS AMBULANCE                       | Leader                         | Human Res. Train & Development | Seminars & Short Training     | 19/02/2015   | 290.00    |
| STREETVIBE YOUNG PEOPLES SERVICE         | Partnerships & Corp. Services  | Lpc - Commissioning            | Grants - Other Small Grants   | 11/02/2015   | 7,500.00  |
| THE LAW SOCIETY                          | Leader                         | Recruitment Costs              | Staff Advertising             | 19/02/2015   | 685.00    |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc              | 26/02/2015   | 4,799.28  |
| TOTAL TREE SERVICES LTD                  | Health Improvement & Leisure   | Green Space Development        | Hired Services                | 12/02/2015   | 950.00    |
| TOTAL TREE SERVICES LTD                  | Health Improvement & Leisure   | Green Space Development        | Hired Services                | 19/02/2015   | 2,005.00  |
| TOUCH LEARN INTERNATIONAL LIMITED        | Partnerships & Corp. Services  | Lpc - Incidental Expenditure   | Misc Expenses                 | 11/02/2015   | 355.00    |
| TRAVIS PERKINS TRADING CO LTD            | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance | 25/02/2015   | 891.40    |
| TRL LIMITED                              | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Equipment R & M               | 19/02/2015   | 7,310.03  |
| TTS GROUP LIMITED                        | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 24/02/2015   | 243.76    |
| UK CONTAINER MAINTENANCE LTD             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Trade                  | 11/02/2015   | 1,040.00  |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison           | 05/02/2015   | 404.60    |
| VEHICLE WEIGHING SOLUTIONS               | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 04/02/2015   | 610.62    |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff        | 10/02/2015   | 1,017.50  |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff        | 11/02/2015   | 983.13    |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff        | 19/02/2015   | 1,072.50  |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff        | 25/02/2015   | 1,079.38  |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff        | 24/02/2015   | 1,170.00  |
| SUPPLIER NAME                      | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS          | POST. DATE   | AMOUNT   |
|------------------------------------|--------------------------------|--------------------------------|----------------------------|--------------|----------|
| IRRECOVERABLE                      |                                |                                |                            |              |          |
| VAT                                |                                |                                |                            |              |          |
| REF.                               |                                |                                |                            |              |          |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff     | 24/02/2015   | 875.96   |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff     | 24/02/2015   | 1,365.00 |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff     | 24/02/2015   | 851.11   |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff     | 24/02/2015   | 888.39   |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff     | 24/02/2015   | 1,170.00 |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff     | 24/02/2015   | 764.14   |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff     | 24/02/2015   | 1,170.00 |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff     | 24/02/2015   | 888.39   |
| WHISTL NORTH LIMITED               | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 04/02/2015   | 660.05   |
| WHISTL NORTH LIMITED               | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 04/02/2015   | 210.38   |
| WHISTL NORTH LIMITED               | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 04/02/2015   | 1,566.62 |
| WHISTL NORTH LIMITED               | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 11/02/2015   | 703.54   |
| WHISTL NORTH LIMITED               | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 19/02/2015   | 678.88   |
| WHISTL NORTH LIMITED               | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 19/02/2015   | 914.54   |
| WINSTANLEY COMMUNITY COLLEGE       | Health Improvement & Leisure   | Leisure Development - Sports   | Hire Of Rooms              | 12/02/2015   | 235.00   |
| WOMEN'S AID LEICESTERSHIRE LIMITED | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure            | 19/02/2015   | 8,000.00 |
| XMA LIMITED                        | Community Services             | Benefits Section               | Sundry It Purchases        | 10/02/2015   | 460.80   |
| XMA LIMITED                        | Community Services             | Benefits Section               | Sundry It Purchases        | 11/02/2015   | 367.06   |
| XMA LIMITED                        | Health Improvement & Leisure   | The Pavilion                   | Desktop - Workstations     | 19/02/2015   | 1,929.00 |
| XMA LIMITED                        | N'Hood &  Env. Health Services | Land Drainage & Flood Prev.    | Other Equipment            | 11/02/2015   | 646.00   |
| XMA LIMITED                        | Partnerships & Corp. Services  | Ict Services                   | Desktop - Applications     | 11/02/2015   | 9,609.40 |
| XMA LIMITED                        | Partnerships & Corp. Services  | Ict Services                   | Desktop - Applications     | 11/02/2015   | 1,205.90 |
| YOUNG LEICESTERSHIRE LIMITED       | Partnerships & Corp. Services  | Lpc - Commissioning            | Pay P Expenditure          | 19/02/2015   | 2,106.60 |
| ZEBRA TRAINING SERVICES            | Community Services             | Benefits Section               | Seminars & Short Training  | 11/02/2015   | 390.00   |
| ZOELLER SYSTEMS LIMITED            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs             | 19/02/2015   | 336.50   |
| ZURICH INSURANCE GROUP LIMITED     | Finance, Efficiency & Assets   | Insurance Premia               | Insurance Excess           | 19/02/2015   | 998.00   |
| TOTAL:                             | 864,201.33                     |                                |                            |              |          |