| SUPPLIER NAME                                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                              | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                     |                                |                                |                                |              |          |
| REF.                                         |                                |                                |                                |              |          |
| ACTIVE ARTS GROUP                            | Health Improvement & Leisure   | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees       | 21/06/2016   | 1,250.00 |
| ACTIVE ARTS GROUP                            | Health Improvement & Leisure   | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees       | 21/06/2016   | 587.39   |
| ADN CONSTRUCTION LTD.                        | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/06/2016   | 8,420.00 |
| ADN CONSTRUCTION LTD.                        | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 22/06/2016   | 1,770.00 |
| ADN CONSTRUCTION LTD.                        | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 30/06/2016   | 3,000.00 |
| AGE CONCERN GLENFIELD                        | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Community             | 21/06/2016   | 320.00   |
| AGEWISE BLABY DISTRICT                       | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Other Small Grants    | 22/06/2016   | 600.00   |
| AIMEE DRIVER                                 | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 07/06/2016   | 400.00   |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT     | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 07/06/2016   | 358.86   |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT     | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 07/06/2016   | 1,435.96 |
| ANCHORPRINT GROUP LIMITED                    | Partnerships & Corp. Services  | Youth Council                  | Publicity & Promotion          | 21/06/2016   | 376.00   |
| ANCHORPRINT GROUP LIMITED                    | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 21/06/2016   | 339.00   |
| ANCHORPRINT GROUP LIMITED                    | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 21/06/2016   | 339.00   |
| ANCHORPRINT GROUP LIMITED                    | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 30/06/2016   | 627.87   |
| ANCHORPRINT GROUP LIMITED                    | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 30/06/2016   | 433.81   |
| ANCHORPRINT GROUP LIMITED                    | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 30/06/2016   | 439.32   |
| ANCHORPRINT GROUP LIMITED                    | Planning, Econ. Dev. & Housing | Economic Development           | Publicity & Promotion          | 02/06/2016   | 271.18   |
| ANGEL SPRINGS LIMITED                        | Finance, Efficiency & Assets   | Council Offices & Land         | Water&Vending Hire & Purchases | 22/06/2016   | 704.25   |
| ANGEL SPRINGS LIMITED                        | Finance, Efficiency & Assets   | Council Offices & Land         | Water&Vending Hire & Purchases | 22/06/2016   | -704.25  |
| BE FUELCARDS                                 | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Recharged Fuel                 | 15/06/2016   | 223.93   |
| BELL & SONS                                  | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works            | 14/06/2016   | 220.00   |
| BEVAN BRITTAN LLP                            | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 23/06/2016   | 821.50   |
| BLABY & DISTRICT ROYAL BRITISH LEGION BRANCH | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/06/2016   | 1,420.00 |
| BLABY AUDIO VISUAL LIMITED                   | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 08/06/2016   | 647.48   |
| BOTTOMLINE TECHNOLOGIES                      | Finance, Efficiency & Assets   | Central Stationery             | Stationery                     | 14/06/2016   | 902.00   |
| BROOK STREET UK LIMITED                      | Partnerships & Corp. Services  | Communications                 | Gross Pay                      | 07/06/2016   | 1,512.81 |
| BROWNE JACOBSON LLP                          | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 23/06/2016   | 2,500.00 |
| BROWNE JACOBSON LLP                          | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 15/06/2016   | 916.00   |
| CANON (UK) LTD                               | Partnerships & Corp. Services  | Reprographics                  | Printroom Copy Charge          | 07/06/2016   | 578.94   |
| CAPITA BUSINESS SERVICESLTD                  | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 21/06/2016   | 2,942.90 |
| CCS MEDIA LTD                                | Partnerships & Corp. Services  | Communications                 | Seminars & Short Training      | 07/06/2016   | 341.58   |
| CCS MEDIA LTD                                | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers             | 30/06/2016   | 216.09   |
| CCS MEDIA LTD                                | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers             | 30/06/2016   | 216.09   |
| CCS MEDIA LTD                                | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers             | 30/06/2016   | 216.09   |
| CHARNWOOD BOROUGH COUNCIL                    | Community Services             | Crime & Disorder               | Hired Services                 | 09/06/2016   | 5,027.97 |
| CHEMPAC SOLUTION LIMITED                     | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 29/06/2016   | 272.00   |
| CHEMPAC SOLUTION LIMITED                     | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 15/06/2016   | 513.50   |
| CIPFA BUSINESS                               | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs     | 21/06/2016   | 310.00   |
| CLASP - THE CARERS CENTRE                    | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Community             | 21/06/2016   | 500.00   |
| CLEVER CRAFTERS                              | Health Improvement & Leisure   | Corporate Health Improvement   | Grants - Health                | 21/06/2016   | 1,000.00 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                 |                                |                                |                                |              |          |
| REF.                                     |                                |                                |                                |              |          |
| CLOCKWISE                                | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 23/06/2016   | 630.00   |
| COLLEGE GARTH KENNELS                    | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 21/06/2016   | 1,866.33 |
| COUNTESTHORPE METHODIST CHURCH           | Health Improvement & Leisure   | Active Together (Oper Funding) | Hire Of Rooms                  | 21/06/2016   | 350.63   |
| CROFT HAPPY CIRCLE                       | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Community             | 21/06/2016   | 400.00   |
| CVN PROPERT REPAIR SERVICES              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/06/2016   | 1,000.00 |
| D H PEPPER & SON                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 09/06/2016   | 7,370.48 |
| DAISY COMMUNICATIONS LIMITED             | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 07/06/2016   | 1,105.17 |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/06/2016   | 224.25   |
| DENNIS EAGLE LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 07/06/2016   | -540.49  |
| DENNIS EAGLE LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 14/06/2016   | 1,133.69 |
| DENNIS EAGLE LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 21/06/2016   | 211.21   |
| DETECTOR ALARMS LIMITED                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/06/2016   | 1,500.00 |
| DETECTOR ALARMS LIMITED                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/06/2016   | 6,500.00 |
| DISABILITY ADAPTATION SERVICES           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/06/2016   | 690.00   |
| DISABILITY ADAPTATION SERVICES           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/06/2016   | 2,395.00 |
| DISCLOSURE & BARRING SERVICE             | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 14/06/2016   | 914.00   |
| DISTRICT SURVEYORS ASSOCIATION           | N'Hood &  Env. Health Services | Building Control Services      | Professional Fees              | 09/06/2016   | 220.00   |
| DRAGON HEAT                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/06/2016   | 2,083.33 |
| DTM GARDENS & LANDSCAPES LIMITED         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/06/2016   | 760.00   |
| DTM GARDENS & LANDSCAPES LIMITED         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/06/2016   | 860.00   |
| DTM GARDENS & LANDSCAPES LIMITED         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/06/2016   | 760.00   |
| E L (MIDLANDS) LIMITED                   | N'Hood &  Env. Health Services | Car Parks                      | R & M - Grounds                | 09/06/2016   | 327.00   |
| EDEN BROWN SYNERGY LIMITED               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 13/06/2016   | 918.00   |
| ENDERBY AREA UNIVERSITY OF THE THIRD AGE | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Community             | 21/06/2016   | 425.00   |
| EPMS SUPPLIES LTD                        | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 09/06/2016   | 755.50   |
| ESPO                                     | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 22/06/2016   | 255.86   |
| ESPO                                     | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 22/06/2016   | 460.91   |
| EVENTUM COACHING AND CHANGE LIMITED      | Partnerships & Corp. Services  | Members Expenses/Allowances    | Seminars & Short Training      | 15/06/2016   | 618.75   |
| F PARR LIMITED                           | N'Hood &  Env. Health Services | Street Name Plates             | Street Name Plates             | 22/06/2016   | 479.00   |
| F R JONES & SONS                         | Health Improvement & Leisure   | Green Space Development        | Equipment Hire                 | 09/06/2016   | 437.50   |
| F R JONES & SONS                         | Health Improvement & Leisure   | Green Space Development        | Equipment Hire                 | 09/06/2016   | 484.38   |
| FAROL LIMITED                            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 22/06/2016   | 275.15   |
| FAROL LIMITED                            | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 22/06/2016   | 614.04   |
| FERRET INFORMATION SYSTEMS               | Community Services             | Housing Pvt Sec Renewal Grants | Software Maintenance           | 22/06/2016   | 342.00   |
| FIRMSTEP                                 | Partnerships & Corp. Services  | Communications                 | Software Maintenance           | 07/06/2016   | 1,050.00 |
| FIRST CALL BUSINESS COMMUNICATION        | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 15/06/2016   | 399.50   |
| FORD & SLATER                            | N'Hood &  Env. Health Services | Cleansing Services             | Accidental Damage Repair Costs | 09/06/2016   | -250.00  |
| FORD & SLATER                            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 07/06/2016   | 1,662.50 |
| FORD & SLATER                            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 07/06/2016   | 1,224.15 |
| GAE SMITH  HOLDINGS  LIMITED             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 15/06/2016   | 4,995.76 | | SUPPLIER NAME                  | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS         | POST. DATE   | AMOUNT   |
|--------------------------------|--------------------------------|--------------------------------|---------------------------|--------------|----------|
|                                | IRRECOVERABLE  VAT             |                                |                           |              |          |
| PROCLASS                       |                                |                                |                           |              |          |
| REF.                           |                                |                                |                           |              |          |
| GES LEICESTER LTD              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Legionella Testing   | 21/06/2016   | 750.00   |
| GLADSTONE MRM                  | Health Improvement & Leisure   | The Pavilion                   | Other Equipment           | 07/06/2016   | 410.00   |
| GLENFIELD PARISH COUNCIL       | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 21/06/2016   | 9,625.00 |
| HEALTH MANAGEMENT LIMITED      | Leader                         | Human Res. Train & Development | Occupational Health       | 01/07/2016   | 759.94   |
| HERITAGE HOTEL                 | Community Services             | Homelessness                   | Homelessness              | 15/06/2016   | 1,980.00 |
| HINCKLEY &  BOSWORTH COUNCIL   | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers  | 09/06/2016   | 250.00   |
| HMCTS                          | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                | 09/06/2016   | 311.50   |
| HMCTS                          | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                | 09/06/2016   | 590.10   |
| HMCTS                          | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                | 21/06/2016   | 3,864.00 |
| HMCTS                          | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                | 21/06/2016   | -901.60  |
| HMCTS                          | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                | 09/06/2016   | 545.00   |
| IDEAGEN CONTENT LIMITED        | Partnerships & Corp. Services  | Communications                 | Software Maintenance      | 07/06/2016   | 4,000.00 |
| IDOX SOFTWARE LIMITED          | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees         | 07/06/2016   | 950.00   |
| INDEPENDENT TECHNICIANS LTD    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Security             | 16/06/2016   | 3,428.00 |
| INSTANT CLEANING UK            | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff    | 30/06/2016   | 1,903.23 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 07/06/2016   | 785.14   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 10/06/2016   | 785.14   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 10/06/2016   | 625.99   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 16/06/2016   | 861.52   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 23/06/2016   | 785.14   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 30/06/2016   | 848.80   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 30/06/2016   | 358.16   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff    | 07/06/2016   | 1,292.28 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff    | 10/06/2016   | 1,001.88 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff    | 10/06/2016   | 692.12   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff    | 16/06/2016   | 1,360.04 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff    | 23/06/2016   | 1,151.92 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff    | 30/06/2016   | 1,147.08 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 07/06/2016   | 253.00   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 07/06/2016   | 3,509.00 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 07/06/2016   | 660.62   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 10/06/2016   | 1,306.80 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 10/06/2016   | 3,417.04 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 10/06/2016   | 438.77   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 10/06/2016   | 258.75   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 10/06/2016   | 3,954.28 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 10/06/2016   | 433.84   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 16/06/2016   | 364.82   |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 16/06/2016   | 4,443.12 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 23/06/2016   | 364.82   | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|---------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                             | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                    |                                |                                |                                |              |           |
| REF.                                        |                                |                                |                                |              |           |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 23/06/2016   | 4,588.32  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 30/06/2016   | 364.82    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 30/06/2016   | 425.50    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 30/06/2016   | 4,147.88  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 10/06/2016   | 785.14    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 10/06/2016   | 517.88    |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 16/06/2016   | 1,289.12  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 23/06/2016   | 1,055.70  |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 30/06/2016   | 851.84    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Community & N'Hood Services    | Gross Pay                      | 07/06/2016   | -560.03   |
| JOANNE S JOHNSON                            | Health Improvement & Leisure   | The Pavilion                   | Temporary/Casual Staff         | 21/06/2016   | 525.00    |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | Partnerships & Corp. Services  | Customer Services              | Security Services              | 21/06/2016   | 503.08    |
| LCC CROFT CHURCH OF ENGLAND PRIMARY SCHOOL  | Health Improvement & Leisure   | Corporate Health Improvement   | Grants - Health                | 21/06/2016   | 1,000.00  |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 07/06/2016   | 5,361.00  |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/06/2016   | 4,622.00  |
| LEAWOOD BUILDERS                            | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 30/06/2016   | 4,094.00  |
| LEGAL & GENERAL ASSURANCE SOCIETY           | Other                          | General Fund Balance Sheet     | Recharging - Insurance Premium | 21/06/2016   | 51,928.41 |
| LEICESTER CITY COUNCIL                      | Community Services             | Hospital Discharge Project     | Other Local Authorities        | 09/06/2016   | 9,468.42  |
| LEICESTER CITY COUNCIL                      | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 15/06/2016   | 250.00    |
| LEICESTER CITY COUNCIL                      | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 15/06/2016   | 533.75    |
| LEICESTER CITY PERMANENT ALLOTMENT SOCIETY  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/06/2016   | 2,260.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Health Improvement & Leisure   | Green Space Development        | Lcc Fees                       | 10/06/2016   | 3,938.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Health Improvement & Leisure   | Active Together (Oper Funding) | Project/Initiatives Fees       | 08/06/2016   | 820.00    |
| LEICESTERSHIRE COUNTY COUNCIL               | Leader                         | Comp./Early Ret. Regs & Lsa    | Consultant'S Fees              | 21/06/2016   | 900.00    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 27/06/2016   | 854.44    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 27/06/2016   | 837.48    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 27/06/2016   | 858.68    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 27/06/2016   | 956.61    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 27/06/2016   | 1,049.50  |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 27/06/2016   | 559.09    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 27/06/2016   | 580.93    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 27/06/2016   | 636.06    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 27/06/2016   | 703.91    |
| LEICESTERSHIRE COUNTY COUNCIL               | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 02/06/2016   | 2,051.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 07/06/2016   | 2,051.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 07/06/2016   | 1,729.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 07/06/2016   | 910.00    |
| LEICESTERSHIRE COUNTY COUNCIL               | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Consultant'S Fees              | 22/06/2016   | 2,500.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/06/2016   | 3,725.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/06/2016   | 3,455.00  | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                   | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|--------------------------------------------|--------------------------------|-------------------------------|--------------------------------|--------------|------------|
|                                            | IRRECOVERABLE  VAT             |                               |                                |              |            |
| PROCLASS                                   |                                |                               |                                |              |            |
| REF.                                       |                                |                               |                                |              |            |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet    | Nwldc - Dfg Agency Account     | 30/06/2016   | 4,300.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet    | Creditors -County-Superann Ees | 02/06/2016   | 25,000.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet    | Creditors -County-Superann Ees | 02/06/2016   | 137,441.87 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet    | Creditors -County-Superann Ees | 01/07/2016   | 25,000.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet    | Creditors -County-Superann Ees | 01/07/2016   | 132,741.53 |
| LEXIQUE SIGNS LTD                          | N'Hood &  Env. Health Services | Control Of Dogs               | Signs And Directions           | 22/06/2016   | 810.00     |
| LEXIQUE SIGNS LTD                          | N'Hood &  Env. Health Services | Control Of Dogs               | Signs And Directions           | 22/06/2016   | 355.00     |
| LEXIQUE SIGNS LTD                          | N'Hood &  Env. Health Services | Control Of Dogs               | Signs And Directions           | 22/06/2016   | 3,550.00   |
| LGSS LAW                                   | Partnerships & Corp. Services  | External Legal Fees           | Legal Fees                     | 07/06/2016   | 1,311.00   |
| LGSS LAW                                   | Partnerships & Corp. Services  | External Legal Fees           | Legal Fees                     | 07/06/2016   | 408.00     |
| LION ROARS FOR RAINBOW                     | Partnerships & Corp. Services  | Grant Aid & Access Activities | Grants - Community             | 21/06/2016   | 750.00     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery             | Advertising - Notices          | 07/06/2016   | 384.20     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery             | Advertising - Notices          | 07/06/2016   | 288.15     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery             | Advertising - Notices          | 14/06/2016   | 384.20     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery             | Advertising - Notices          | 30/06/2016   | 336.17     |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Accidental Damage Repair Costs | 10/06/2016   | 376.50     |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance           | Tyres                          | 09/06/2016   | 1,756.03   |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance           | Tyres                          | 17/06/2016   | 3,436.75   |
| M & M CLEANING SERVICES LTD                | Finance, Efficiency & Assets   | Council Offices & Land        | Cyc: Window Cleaning           | 09/06/2016   | 600.00     |
| MARS DRINKS UK                             | Finance, Efficiency & Assets   | Council Offices & Land        | Equipment Hire                 | 09/06/2016   | 259.98     |
| MATRIX PRINT CONSULTANTS LIMITED           | Partnerships & Corp. Services  | Communications                | District Magazine Publication  | 16/06/2016   | 4,045.00   |
| MEADOWS SPORTS ASSOCIATION LIMITED         | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 21/06/2016   | 1,800.00   |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees           | Legal Fees                     | 15/06/2016   | 315.00     |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees           | Legal Fees                     | 30/06/2016   | 315.00     |
| MIDLAND OIL COMPANY LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance           | Normal Repairs                 | 14/06/2016   | 270.00     |
| MISHEON DE REYA LLP                        | Finance, Efficiency & Assets   | Financial Services            | Vat Consultancy                | 08/06/2016   | 1,000.00   |
| MISS RACHEL CLARKE                         | Health Improvement & Leisure   | The Pavilion                  | Temporary/Casual Staff         | 23/06/2016   | 425.00     |
| MOLYNEUX ROSE LTD                          | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est  | Head Lease                     | 02/06/2016   | 49,875.00  |
| NEWLINE MIDLANDS LIMITED                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Engineering Inspections        | 09/06/2016   | 235.13     |
| NORTHGATE PUBLIC SERVICES                  | Community Services             | Benefits Section              | Sundry It Purchases            | 13/06/2016   | 11,671.37  |
| NORTHGATE PUBLIC SERVICES                  | Community Services             | Benefits Section              | Sundry It Purchases            | 13/06/2016   | 717.29     |
| NOTTINGHAM CITY COUNCIL                    | Finance, Efficiency & Assets   | L A Assocs - Subscriptions    | Subscriptions                  | 21/06/2016   | 4,995.00   |
| NOTTINGHAM CITY COUNCIL                    | Leader                         | Recruitment Costs             | Staff Advertising              | 30/06/2016   | 1,700.00   |
| NVIRON LIMITED                             | Partnerships & Corp. Services  | Ict Services                  | Infrastructure - Servers       | 29/06/2016   | 4,849.00   |
| OCEAN MEDIA GROUP LIMITED                  | Planning, Econ. Dev. & Housing | Development Strategy          | Seminars & Short Training      | 14/06/2016   | 820.00     |
| OFFICE FURNITURE TEAM GB LIMITED           | Finance, Efficiency & Assets   | Council Offices & Land        | Office Furniture               | 30/06/2016   | 594.85     |
| ** NAME REDACTED **                        | Planning, Econ. Dev. & Housing | Planning Delivery             | Customer Goodwill              | 23/06/2016   | 2,000.00   |
| P&MM LIMITED - DIRECT DEBIT ONLY           | Other                          | General Fund Balance Sheet    | Deductions - Childcare Voucher | 15/06/2016   | 3,600.98   |
| PACE FUELCARE                              | Other                          | General Fund Balance Sheet    | Fuel                           | 15/06/2016   | 15,653.61  |
| PACE FUELCARE                              | Other                          | General Fund Balance Sheet    | Fuel                           | 14/06/2016   | 15,808.80  | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| PACE FUELCARE                            | Other                          | General Fund Balance Sheet     | Fuel                           | 30/06/2016   | 15,826.58 |
| PALMERS GARDEN CENTRE                    | N'Hood &  Env. Health Services | Recycling Reward Scheme        | Publicity & Promotion          | 02/06/2016   | 240.00    |
| PARK HILL TRAINING LTD.                  | Health Improvement & Leisure   | Green Space Development        | Hired Services - Forest School | 23/06/2016   | 495.00    |
| PARK HILL TRAINING LTD.                  | Health Improvement & Leisure   | Green Space Development        | Hired Services - Forest School | 23/06/2016   | 330.00    |
| PARK HILL TRAINING LTD.                  | Health Improvement & Leisure   | Green Space Development        | Hired Services - Forest School | 21/06/2016   | 663.90    |
| PEST FORCE                               | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Hired Services                 | 07/06/2016   | 240.00    |
| PEST FORCE                               | Finance, Efficiency & Assets   | Council Offices & Land         | Pest Control Services          | 16/06/2016   | 410.00    |
| POLYCOPY                                 | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 10/06/2016   | 720.00    |
| POXON RADIATORS                          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 07/06/2016   | 295.00    |
| PRACTICAL CAR & VAN RENTAL LEICESTER LTD | N'Hood &  Env. Health Services | Fleet Management               | Vehicle Hire - External        | 07/06/2016   | 300.00    |
| PRACTICAL CAR & VAN RENTAL LEICESTER LTD | N'Hood &  Env. Health Services | Fleet Management               | Vehicle Hire - External        | 01/07/2016   | 300.00    |
| PRATT & CHESTERTON ELECTRICAL            | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 10/06/2016   | 540.00    |
| PRATT & CHESTERTON ELECTRICAL            | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical                | 10/06/2016   | 382.00    |
| PRATT & CHESTERTON ELECTRICAL            | N'Hood &  Env. Health Services | Car Parks                      | R & M - Grounds                | 09/06/2016   | 290.00    |
| PREMIER WASTE & RECYCLING                | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Works In Default               | 01/07/2016   | 832.68    |
| REALITY YOUTH PROJECT                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/06/2016   | 3,500.00  |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 08/06/2016   | 619.70    |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Public Conveniences            | Security Services              | 09/06/2016   | -337.05   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Security                  | 09/06/2016   | 262.50    |
| RIX PETROLEUM (MIDLANDS) LTD             | Other                          | General Fund Balance Sheet     | Fuel                           | 17/06/2016   | 1,673.60  |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Local Elections                | Postages                       | 14/06/2016   | 1,433.44  |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Local Elections                | Postages                       | 22/06/2016   | 519.85    |
| RTPI CONFERENCES                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Seminars & Short Training      | 07/06/2016   | 349.00    |
| SAPCOTE CRICKET CLUB                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/06/2016   | 5,000.00  |
| SERVICEMASTER CS LEICESTER               | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Temporary/Casual Staff         | 14/06/2016   | 1,895.70  |
| SEVERN TRENT WATER                       | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Water Charges                  | 07/06/2016   | 1,625.69  |
| SEVERN TRENT WATER                       | Finance, Efficiency & Assets   | Council Offices & Land         | Water Charges                  | 09/06/2016   | 2,260.46  |
| SIEMENS PLC UK                           | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Fixed Wire Testing        | 29/06/2016   | 332.52    |
| SKY BUSINESS                             | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 21/06/2016   | 426.00    |
| SKY BUSINESS                             | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 01/07/2016   | 233.00    |
| SLM  LIMITED                             | Finance, Efficiency & Assets   | Elc Land And Buildings         | Electricity                    | 01/07/2016   | 8,955.38  |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 01/07/2016   | 804.66    |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Public Conveniences            | Electricity                    | 01/07/2016   | -210.83   |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Public Conveniences            | Electricity                    | 01/07/2016   | -210.83   |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 16/06/2016   | 2,117.53  |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Electricity                    | 01/07/2016   | 811.43    |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Electricity                    | 01/07/2016   | -811.43   |
| THE BED AND SOFA HOUSE                   | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 22/06/2016   | 435.00    |
| THE BED AND SOFA HOUSE                   | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 22/06/2016   | 444.00    |
| THE LEISURE MEDIA COMPANY LTD            | Leader                         | Recruitment Costs              | Staff Advertising              | 14/06/2016   | 800.00    |
| SUPPLIER NAME                            | PORTFOLIO                     | COST CENTRE                  | EXPENDITURE CLASS   | POST. DATE   | AMOUNT   |
|------------------------------------------|-------------------------------|------------------------------|---------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT            |                              |                     |              |          |
| PROCLASS                                 |                               |                              |                     |              |          |
| REF.                                     |                               |                              |                     |              |          |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                         | General Fund Balance Sheet   | Deductions - Avc    | 23/06/2016   | 361.78   |
| THURLASTON SPORTS CLUB                   | Health Improvement & Leisure  | Corporate Health Improvement | Grants - Health     | 21/06/2016   | 1,000.00 |
| TWOFOLD LIMITED                          | Partnerships & Corp. Services | Reprographics                | Printing Equipment  | 14/06/2016   | 680.49   |
| UNISON                                   | Other                         | General Fund Balance Sheet   | Deductions - Unison | 07/06/2016   | 367.70   |
| VALUATION OFFICE AGENCY                  | Finance, Efficiency & Assets  | Assets Management            | Computer Stationery | 09/06/2016   | 999.99   |