| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| 1ST CHOICE PROPERTY MAINTENANCE          | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical & Mechanical   | 01/09/2016   | 904.00    |
| 1ST CHOICE PROPERTY MAINTENANCE          | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Redecoration - External   | 20/09/2016   | 952.00    |
| 2COMMUNE LTD                             | Partnerships & Corp. Services  | Communications                 | Software Maintenance           | 21/09/2016   | 500.00    |
| 42ND LECIESTER (GLENFIELD) SCOUT GROUP   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 20/09/2016   | 5,000.00  |
| AC TRAINING SERVICES                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Seminars & Short Training      | 21/09/2016   | 2,163.42  |
| AC TRAINING SERVICES                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Seminars & Short Training      | 21/09/2016   | 367.50    |
| AIMEE DRIVER                             | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 20/09/2016   | 500.00    |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 07/09/2016   | 1,362.40  |
| ANCHORPRINT GROUP LIMITED                | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 23/09/2016   | 280.00    |
| ASPE                                     | Finance, Efficiency & Assets   | Property Services              | Seminars & Short Training      | 22/09/2016   | 249.00    |
| ASSOCIATION OF BUILDING ENGINEERS        | N'Hood &  Env. Health Services | Building Control Division      | E'Es Subscriptions             | 21/09/2016   | 242.00    |
| ASSOCIATION OF BUILDING ENGINEERS        | N'Hood &  Env. Health Services | Building Control Division      | E'Es Subscriptions             | 21/09/2016   | 262.00    |
| BARRATT DAVID WILSON NORTH MIDLANDS      | Other                          | General Fund Balance Sheet     | S106 Monies Payable To 3rd Par | 07/09/2016   | 11,781.88 |
| BOTTOMLINE TECHNOLOGIES                  | Partnerships & Corp. Services  | Ict Services                   | Applications - Appliances      | 15/09/2016   | 732.51    |
| BRITISH TELECOM PLC                      | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Internal            | 06/09/2016   | 786.24    |
| BRITISH TELECOM PLC                      | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Internal            | 06/09/2016   | 1,599.00  |
| BRITISH TELECOM PLC                      | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 06/09/2016   | 2,229.08  |
| BROCKINGTON COLLEGE                      | Health Improvement & Leisure   | Active Together (Oper Funding) | Water Charges                  | 20/09/2016   | 442.75    |
| BROWNE JACOBSON LLP                      | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 07/09/2016   | 2,856.49  |
| CAMBRIDGE ROAD GARAGE                    | N'Hood &  Env. Health Services | Fleet Management               | Mot'S                          | 01/09/2016   | 225.00    |
| CAPACITYGRID                             | Central Items & Appropriations | I&E Account - General Fund     | Provision Amounts              | 23/09/2016   | 2,167.50  |
| CAPITA TREASURY SOLUTIONS LIMITED        | Central Items & Appropriations | I&E Account - General Fund     | Provision Amounts              | 05/09/2016   | 9,000.00  |
| CAPITA TREASURY SOLUTIONS LIMITED        | Finance, Efficiency & Assets   | Interest On Investments        | Hired Services                 | 05/09/2016   | 3,750.00  |
| CAWARDEN COMPANY LTD                     | N'Hood &  Env. Health Services | Building Control Services      | Miscellaneous Income           | 05/09/2016   | 300.00    |
| CCS MEDIA LTD                            | Partnerships & Corp. Services  | Customer Services              | Computer Equipment             | 06/09/2016   | 836.80    |
| CCS MEDIA LTD                            | Partnerships & Corp. Services  | Customer Services              | Computer Equipment             | 06/09/2016   | 899.84    |
| CCS MEDIA LTD                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/09/2016   | 395.28    |
| CCS MEDIA LTD                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/09/2016   | 2,820.64  |
| CCS MEDIA LTD                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/09/2016   | 795.98    |
| CCS MEDIA LTD                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/09/2016   | 1,244.51  |
| CCS MEDIA LTD                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/09/2016   | 506.08    |
| CCS MEDIA LTD                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/09/2016   | 313.80    |
| CCS MEDIA LTD                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/09/2016   | 2,249.60  |
| CHEMPAC SOLUTION LIMITED                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 20/09/2016   | 486.00    |
| CLEARVIEW ENVIRONMENTAL LIMITED          | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Stock Condition Surveys   | 20/09/2016   | 295.00    |
| CLOCKWISE                                | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 22/09/2016   | 680.00    |
| COLLEGE GARTH KENNELS                    | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 22/09/2016   | 1,742.83  |
| COUNTY ENGRAVING UK                      | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr  | 29/09/2016   | 228.00    |
| D H PEPPER & SON                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 20/09/2016   | 7,998.81  |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 08/09/2016   | 210.75    | | SUPPLIER NAME                           | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-----------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                         | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                |                                |                                |                                |              |            |
| REF.                                    |                                |                                |                                |              |            |
| DAVID WILSON HOMES                      | Other                          | General Fund Balance Sheet     | Creditors Suspense             | 06/09/2016   | 443.92     |
| DENNIS EAGLE LTD                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 23/09/2016   | 319.33     |
| DETECTOR ALARMS LIMITED                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 20/09/2016   | 4,990.00   |
| DETECTOR ALARMS LIMITED                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/09/2016   | -2,990.00  |
| DISABILITY ADAPTATION SERVICES          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 08/09/2016   | 4,295.00   |
| DISCLOSURE & BARRING SERVICE            | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 07/09/2016   | 1,408.00   |
| DURA SPORT (LEISURE CARE) LIMITED       | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: All Weather Pitch Works   | 28/09/2016   | 325.00     |
| E L (MIDLANDS) LIMITED                  | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 28/09/2016   | 907.00     |
| ENVITECH EUROPE                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/09/2016   | 2,477.10   |
| ESPO                                    | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 20/09/2016   | 279.31     |
| ESPO                                    | Health Improvement & Leisure   | Leisure Development - Sports   | Equipment R & M                | 15/09/2016   | 243.00     |
| EXTINGUISH FIRE SOLUTIONS LTD           | Finance, Efficiency & Assets   | Littlethorpe Depot             | Pla: Fire / Intruder Alarms    | 01/09/2016   | 2,627.80   |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 01/09/2016   | 230.00     |
| GAE SMITH  HOLDINGS  LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 21/09/2016   | 5,536.02   |
| GAE SMITH  HOLDINGS  LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 21/09/2016   | 5,043.57   |
| GAP PROPERTY SERVICES LEICESTER LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/09/2016   | 2,200.00   |
| GLENFIELD PARISH COUNCIL                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/09/2016   | 719.00     |
| GLENFIELD PARISH COUNCIL                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/09/2016   | 13,446.33  |
| GULLIVERS TRUCK HIRE LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Vehicle Hire - External        | 20/09/2016   | 408.00     |
| GULLIVERS TRUCK HIRE LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Vehicle Hire - External        | 28/09/2016   | 385.00     |
| GULLIVERS TRUCK HIRE LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Vehicle Hire - External        | 29/09/2016   | 385.00     |
| HINCKLEY &  BOSWORTH COUNCIL            | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance           | 15/09/2016   | 386.34     |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Communications                 | Hbbc: Ict Services Provision   | 15/09/2016   | 30,977.76  |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Cre           | 15/09/2016   | 2,880.00   |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Ict Services                   | Desktop - Applications         | 15/09/2016   | 8,426.87   |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision   | 15/09/2016   | 2,567.08   |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External            | 15/09/2016   | 2,346.00   |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External            | 15/09/2016   | 4,852.62   |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision   | 15/09/2016   | 284.94     |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision   | 15/09/2016   | 9,250.02   |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision   | 15/09/2016   | 28,567.00  |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision   | 15/09/2016   | 429.54     |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision   | 15/09/2016   | 948.00     |
| HINCKLEY &  BOSWORTH COUNCIL            | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision   | 15/09/2016   | 126,830.64 |
| HMCTS                                   | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                     | 28/09/2016   | 1,158.00   |
| JAM PERSONNEL MIDLANDS LIMITED          | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 20/09/2016   | 636.60     |
| JAM PERSONNEL MIDLANDS LIMITED          | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 20/09/2016   | 290.40     |
| JAM PERSONNEL MIDLANDS LIMITED          | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 20/09/2016   | 816.97     |
| JAM PERSONNEL MIDLANDS LIMITED          | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 21/09/2016   | 1,161.80   |
| JAM PERSONNEL MIDLANDS LIMITED          | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 21/09/2016   | 710.87     | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                              |              |          |
| PROCLASS                                 |                                |                                |                              |              |          |
| REF.                                     |                                |                                |                              |              |          |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 20/09/2016   | 1,219.68 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 20/09/2016   | 1,069.64 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 21/09/2016   | 929.28   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 21/09/2016   | 575.96   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 20/09/2016   | 253.00   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 20/09/2016   | 1,524.60 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 20/09/2016   | 4,515.72 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 20/09/2016   | 258.75   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 20/09/2016   | 3,780.04 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 21/09/2016   | 3,789.72 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 21/09/2016   | 425.50   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 21/09/2016   | 5,909.64 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 20/09/2016   | 387.20   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 20/09/2016   | 232.32   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff       | 21/09/2016   | 424.40   |
| JOHN MERISON BUILDING & MAINTENANCE      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account   | 29/09/2016   | 3,471.12 |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 22/09/2016   | 218.76   |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 22/09/2016   | 289.98   |
| JWT HOUSING SERVICES LTD                 | Community Services             | Benefits Section               | Temporary/Casual Staff       | 07/09/2016   | 774.00   |
| JWT HOUSING SERVICES LTD                 | Community Services             | Benefits Section               | Temporary/Casual Staff       | 07/09/2016   | 795.50   |
| JWT HOUSING SERVICES LTD                 | Community Services             | Benefits Section               | Temporary/Casual Staff       | 28/09/2016   | 494.50   |
| JWT HOUSING SERVICES LTD                 | Community Services             | Benefits Section               | Temporary/Casual Staff       | 28/09/2016   | 795.50   |
| KEMPS PUBLISHING LTD                     | Planning, Econ. Dev. & Housing | Economic Development           | Publicity & Promotion        | 08/09/2016   | 500.00   |
| KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood &  Env. Health Services | Car Parks                      | Security Services            | 22/09/2016   | 268.29   |
| KINGS ARMOURED SECURITY SERVICES LIMITED | Partnerships & Corp. Services  | Customer Services              | Security Services            | 28/09/2016   | 503.08   |
| KNIGHTON JANITORIAL                      | Finance, Efficiency & Assets   | Littlethorpe Depot             | Pla: Cleaning Materials      | 29/09/2016   | 441.31   |
| LCC CROFT C OF E PRIMARY SCHOOL          | Partnerships & Corp. Services  | Youth Council                  | Grants - Other Small Grants  | 05/09/2016   | 1,000.00 |
| LEICESTER CITY COUNCIL                   | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees     | 01/09/2016   | 6,823.12 |
| LEICESTER CITY COUNCIL                   | N'Hood &  Env. Health Services | Environmental Health           | Other Local Authorities      | 22/09/2016   | 1,000.00 |
| LEICESTER CITY COUNCIL                   | Other                          | General Fund Balance Sheet     | Deductions - Attach Of Earn. | 07/09/2016   | 384.26   |
| LEICESTER MERCURY                        | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development       | 28/09/2016   | 240.12   |
| LEICESTERSHIRE CARES LIMITED             | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                | 14/09/2016   | 1,200.00 |
| LEICESTERSHIRE COUNTY COUNCIL            | Health Improvement & Leisure   | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees     | 08/09/2016   | 1,326.00 |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees        | 21/09/2016   | 661.50   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees        | 21/09/2016   | 1,049.50 |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees        | 21/09/2016   | 856.56   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees        | 21/09/2016   | 920.17   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees        | 21/09/2016   | 979.53   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees        | 21/09/2016   | 496.13   |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees        | 21/09/2016   | 525.81   | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                   |                                |                                |                                |              |          |
| REF.                                       |                                |                                |                                |              |          |
| LEICESTERSHIRE COUNTY COUNCIL              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 21/09/2016   | 578.81   |
| LEICESTERSHIRE COUNTY COUNCIL              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 21/09/2016   | 642.42   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 01/09/2016   | 4,125.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 08/09/2016   | 4,500.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 08/09/2016   | 1,090.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/09/2016   | 4,300.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/09/2016   | 4,095.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/09/2016   | 2,925.00 |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 01/09/2016   | 288.15   |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 07/09/2016   | 384.20   |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 20/09/2016   | 432.22   |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 21/09/2016   | 384.20   |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 08/09/2016   | 459.50   |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 21/09/2016   | 324.04   |
| MATTS MONITORS LTD                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 08/09/2016   | 425.00   |
| MCCARTHY & STONE                           | Other                          | General Fund Balance Sheet     | Creditors Suspense             | 06/09/2016   | 1,160.66 |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 05/09/2016   | 281.25   |
| MIDLAND OIL COMPANY LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 01/09/2016   | 460.00   |
| MISHEON DE REYA LLP                        | Finance, Efficiency & Assets   | Financial Services             | Vat Consultancy                | 22/09/2016   | 2,667.31 |
| MISS GEMMA TAYLOR                          | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 07/09/2016   | 250.00   |
| MOLE GROUNDWORKS                           | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 08/09/2016   | 525.00   |
| MOLE GROUNDWORKS                           | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 08/09/2016   | 1,555.00 |
| NARBOROUGH CATERING AND EVENTS             | Partnerships & Corp. Services  | Community Development          | Hospitality                    | 29/09/2016   | 260.00   |
| NEW  LOCAL GOVERNMENT NETWORK              | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                  | 20/09/2016   | 6,000.00 |
| NEWLINE MIDLANDS LIMITED                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Engineering Inspections        | 20/09/2016   | 235.13   |
| NLA MEDIA ACCESS                           | Partnerships & Corp. Services  | Communications                 | Subscriptions                  | 21/09/2016   | 612.00   |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff         | 20/09/2016   | 2,007.00 |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff         | 22/09/2016   | 1,143.00 |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff         | 28/09/2016   | 1,125.00 |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff         | 29/09/2016   | 1,071.00 |
| PALMER & HARVEY MCLANE LIMITED             | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale               | 07/09/2016   | 261.89   |
| PARKEON LIMITED                            | N'Hood &  Env. Health Services | Car Parks                      | Pay & Display M/Cs             | 08/09/2016   | 5,256.53 |
| PAYNES GARAGES LIMITED                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 28/09/2016   | 215.65   |
| PHOENIX SOFTWARE LTD                       | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers       | 06/09/2016   | 1,229.48 |
| PHOENIX SOFTWARE LTD                       | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers       | 06/09/2016   | 1,410.20 |
| PRATT & CHESTERTON ELECTRICAL              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Electrical                | 01/09/2016   | 275.00   |
| PRATT & CHESTERTON ELECTRICAL              | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 01/09/2016   | 228.00   |
| PREMIER WASTE & RECYCLING                  | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Works In Default               | 28/09/2016   | 4,429.14 |
| R E BRADSHAW                               | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 08/09/2016   | 3,760.00 |
| R E BRADSHAW                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/09/2016   | 3,695.00 | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|---------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                             | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                    |                                |                                |                                |              |          |
| REF.                                        |                                |                                |                                |              |          |
| REGENT OFFICE CARE LIMITED                  | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 05/09/2016   | 246.75   |
| REGENT OFFICE CARE LIMITED                  | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 29/09/2016   | 1,011.15 |
| RESTORE SCAN LIMITED                        | Planning, Econ. Dev. & Housing | Planning Administration        | Scanning                       | 08/09/2016   | 628.50   |
| RICHARDS PLUMBING SOLUTIONS                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/09/2016   | 3,072.58 |
| ROYAL AIR FORCE ASSOC BRAUNSTONE            | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Community             | 20/09/2016   | 300.00   |
| ROYAL MAIL GROUP LIMITED                    | Leader                         | Register Of Electors           | Postages                       | 05/09/2016   | 3,015.04 |
| ROYAL MAIL GROUP LIMITED                    | Leader                         | Register Of Electors           | Postages                       | 07/09/2016   | 1,115.20 |
| RVS GROUP                                   | Partnerships & Corp. Services  | Reprographics                  | Printing Equipment             | 22/09/2016   | 625.00   |
| S.G. CLEANERS LTD                           | Community Services             | Light Bulb Project             | Provision Amounts              | 08/09/2016   | 830.00   |
| ** NAME REDACTED **                         | N'Hood &  Env. Health Services | Building Control Services      | Fees And Charges               | 07/09/2016   | 290.00   |
| SCOTT HUGHES DESIGN                         | Planning, Econ. Dev. & Housing | Development Strategy           | Consultant'S Fees              | 15/09/2016   | 4,930.00 |
| SHAKESPEARE MARTINEAU                       | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 28/09/2016   | 1,441.00 |
| SHARNFORD HORTICULTURAL LIMITED             | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Accidental Damage Repair Costs | 15/09/2016   | 990.00   |
| SKY BUSINESS                                | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 22/09/2016   | 468.00   |
| SKY BUSINESS                                | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 22/09/2016   | 256.00   |
| SMART DISTRIBUTION                          | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 06/09/2016   | 2,437.57 |
| SMART DISTRIBUTION                          | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 06/09/2016   | -365.64  |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY      | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 28/09/2016   | 3,600.98 |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY      | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 28/09/2016   | -216.00  |
| SOLOPROTECT LIMITED                         | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 22/09/2016   | 764.69   |
| SOLOPROTECT LIMITED                         | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 28/09/2016   | 764.69   |
| SOUTH WIGSTON HIGH SCHOOL                   | Health Improvement & Leisure   | Active Together (Oper Funding) | Other Partnership Support      | 22/09/2016   | 475.00   |
| SOUTH WIGSTON HIGH SCHOOL                   | Health Improvement & Leisure   | Active Together (Oper Funding) | Other Partnership Support      | 21/09/2016   | 9,639.50 |
| SOUTHERN ELECTRIC                           | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 22/09/2016   | 2,025.39 |
| SPALDINGS UK LIMITED                        | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Running Costs                  | 21/09/2016   | 312.11   |
| STERIA  LIMITED                             | Leader                         | National Election Expenses     | Hired Services                 | 20/09/2016   | 1,259.56 |
| STERIA  LIMITED                             | Leader                         | National Election Expenses     | Hired Services                 | 29/09/2016   | 407.51   |
| STREETVIBE YOUNG PEOPLES SERVICE            | Partnerships & Corp. Services  | Lpc - Commissioning            | Grants - Other Small Grants    | 20/09/2016   | 4,787.00 |
| TEP                                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 28/09/2016   | 5,139.20 |
| THE ASSOCIATION OF ELECTORAL ADMINISTRATORS | Leader                         | Register Of Electors           | Seminars & Short Training      | 22/09/2016   | 1,430.00 |
| THE INFORMATION COMMISSIONER                | Partnerships & Corp. Services  | Members Expenses/Allowances    | Subscriptions                  | 28/09/2016   | 560.00   |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED    | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 22/09/2016   | 361.78   |
| TRAPEZE GROUP LIMITED                       | Partnerships & Corp. Services  | Ict Services                   | Applications - Business        | 01/09/2016   | 4,106.10 |
| TRAVIS PERKINS TRADING CO LTD               | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 21/09/2016   | 540.00   |
| TURNEY GROUP                                | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Accidental Damage Repair Costs | 27/09/2016   | 424.45   |
| UNISON                                      | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 07/09/2016   | 333.10   |
| VALUATION OFFICE AGENCY                     | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees                 | 01/09/2016   | 1,609.00 |
| VALUATION OFFICE AGENCY                     | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees                 | 20/09/2016   | 2,135.00 |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 07/09/2016   | 607.92   |
| VENN GROUP LTD                              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 07/09/2016   | 386.16   |
| SUPPLIER NAME              | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|----------------------------|--------------------------------|------------------------------|--------------------------------|--------------|------------|
|                            | IRRECOVERABLE  VAT             |                              |                                |              |            |
| PROCLASS                   |                                |                              |                                |              |            |
| REF.                       |                                |                              |                                |              |            |
| VENN GROUP LTD             | Finance, Efficiency & Assets   | Bubble Project               | Temporary/Casual Staff         | 20/09/2016   | 590.16     |
| VENN GROUP LTD             | Finance, Efficiency & Assets   | Bubble Project               | Temporary/Casual Staff         | 20/09/2016   | 904.08     |
| VENN GROUP LTD             | Finance, Efficiency & Assets   | Bubble Project               | Temporary/Casual Staff         | 23/09/2016   | 582.00     |
| VENN GROUP LTD             | Finance, Efficiency & Assets   | Bubble Project               | Temporary/Casual Staff         | 23/09/2016   | 898.32     |
| VODAFONE LIMITED           | Partnerships & Corp. Services  | Ict Services                 | Telecoms - External            | 07/09/2016   | 2,868.75   |
| W T CLARKE & SON           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees                | 22/09/2016   | 5,670.36   |
| WATES CONSTRUCTION LIMITED | Other                          | General Fund Balance Sheet   | In Year Capital Additions      | 07/09/2016   | 523,154.79 |
| WATES CONSTRUCTION LIMITED | Other                          | General Fund Balance Sheet   | In Year Capital Additions      | 07/09/2016   | 22,075.93  |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet   | Misc - Postage Meter - Tnt     | 01/09/2016   | 865.96     |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet   | Misc - Postage Meter - Tnt     | 01/09/2016   | 1,412.35   |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet   | Misc - Postage Meter - Tnt     | 08/09/2016   | 595.84     |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet   | Misc - Postage Meter - Tnt     | 08/09/2016   | 593.50     |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet   | Misc - Postage Meter - Tnt     | 20/09/2016   | 533.46     |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet   | Misc - Postage Meter - Tnt     | 23/09/2016   | 309.65     |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet   | Misc - Postage Meter - Tnt     | 23/09/2016   | 514.91     |
| ZOELLER SYSTEMS LIMITED    | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 28/09/2016   | 592.22     |