| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |   REF. |
|------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|--------|
| ADVANCE ENVIRONMENTAL                    | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Air Quality Analysis          | 30/10/2014   | 2,450.00  | 122224 |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay  | 09/10/2014   | 1,419.75  | 121184 |
| ALL TAYLOR MADE                          | Partnerships & Corp. Services  | Chair & V-Chair Of The Council | Hospitality                   | 23/10/2014   | 520.00    | 121984 |
| ANCHORPRINT GROUP LIMITED                | Health Improvement & Leisure   | Local Sports Alliance          | Publicity & Promotion         | 07/10/2014   | 285.00    | 120571 |
| ANCHORPRINT GROUP LIMITED                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Publicity & Promotion         | 21/10/2014   | 260.73    | 121632 |
| ANCHORPRINT GROUP LIMITED                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Publicity & Promotion         | 21/10/2014   | 477.05    | 121971 |
| ANCHORPRINT GROUP LIMITED                | Partnerships & Corp. Services  | Community Development          | Other Partnership Support     | 30/10/2014   | 2,133.98  | 122316 |
| APP USER GROUP                           | Leader                         | Performance Management         | Seminars & Short Training     | 03/10/2014   | 220.00    | 120857 |
| AUDIT COMMISSION                         | Finance, Efficiency & Assets   | Benefit Fraud                  | National Anti Fraud Incentive | 08/10/2014   | 2,200.00  | 121300 |
| BLABY PARISH COUNCIL                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 09/10/2014   | 1,237.00  | 121302 |
| BLABY & WHETSTONE YOUTH CLUB LTD         | Community Services             | Comm Safety - Substance Abuse  | Other Equipment               | 22/10/2014   | 242.65    | 121990 |
| BLABY & WHETSTONE YOUTH CLUB LTD         | Health Improvement & Leisure   | Local Sports Alliance          | Hire Of Rooms                 | 08/10/2014   | 240.00    | 121297 |
| BRAUNSTONE TOWN COUNCIL                  | Partnerships & Corp. Services  | Customer Services              | Rent Payments                 | 16/10/2014   | 11,068.00 | 121612 |
| BROOK STREET UK LIMITED                  | N'Hood &  Env. Health Services | Building Control Division      | Temporary/Casual Staff        | 30/10/2014   | 264.05    | 122281 |
| BROOK STREET UK LIMITED                  | Partnerships & Corp. Services  | Local Land Charges             | Gross Pay                     | 16/10/2014   | 295.13    | 121412 |
| BROOK STREET UK LIMITED                  | Partnerships & Corp. Services  | Local Land Charges             | Gross Pay                     | 21/10/2014   | 307.70    | 121600 |
| BROOK STREET UK LIMITED                  | Partnerships & Corp. Services  | Local Land Charges             | Gross Pay                     | 21/10/2014   | 325.97    | 121601 |
| BROOK STREET UK LIMITED                  | Partnerships & Corp. Services  | Local Land Charges             | Gross Pay                     | 22/10/2014   | 257.92    | 121908 |
| BROOK STREET UK LIMITED                  | Partnerships & Corp. Services  | Local Land Charges             | Gross Pay                     | 30/10/2014   | 334.85    | 122240 |
| CANON (UK) LTD                           | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)  | 21/10/2014   | 212.40    | 121979 |
| CANON (UK) LTD                           | Partnerships & Corp. Services  | Reprographics                  | Printroom Copy Charge         | 23/10/2014   | 1,193.74  | 121917 |
| CAPITA BUSINESS SERVICES LIMITED         | Partnerships & Corp. Services  | Customer Services              | Software Maintenance          | 21/10/2014   | 265.00    | 120864 |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards    | 22/10/2014   | 1,489.33  | 121910 |
| CAPITA TREASURY SOLUTIONS LIMITED        | Finance, Efficiency & Assets   | Interest On Investments        | Hired Services                | 16/10/2014   | 3,500.00  | 121702 |
| CENTRAL DOG CONTROL                      | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts          | 08/10/2014   | 6,850.00  | 120835 |
| CHEMPAC SOLUTION LIMITED                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms  | 16/10/2014   | 253.00    | 121645 |
| CIVICA UK LIMITED                        | Leader                         | Performance Management         | Seminars & Short Training     | 21/10/2014   | 500.00    | 121925 |
| CIVICA UK LIMITED                        | Leader                         | Performance Management         | Surveys                       | 30/10/2014   | 4,000.00  | 122318 |
| CLOCKWISE                                | Other                          | General Fund Balance Sheet     | Deductions - Clockwise        | 23/10/2014   | 560.00    | 121996 |
| CLOUD 9 FACE PAINTING                    | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                | 30/10/2014   | 240.00    | 122279 |
| COMMUNITY  ACTION PARTNERSHIP            | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants  - Cabd                | 30/10/2014   | 2,855.25  | 122267 |
| COMMUNITY  ACTION PARTNERSHIP            | Partnerships & Corp. Services  | Youth Council                  | Hired Services                | 30/10/2014   | 4,095.96  | 122276 |
| CONNEXION 2                              | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect    | 21/10/2014   | 701.80    | 121194 |
| CORNFLOWERS CATERING                     | Partnerships & Corp. Services  | Community Development          | Hospitality                   | 01/10/2014   | 210.00    | 120845 |
| COUNTY ENGRAVING UK                      | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr | 16/10/2014   | 212.00    | 121197 |
| SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|--------|
| DAISY COMMUNICATIONS LIMITED                  | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 09/10/2014   | 1,131.31  | 121159 |
| DENNIS EAGLE LTD                              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 07/10/2014   | 253.35    | 121202 |
| DENNIS EAGLE LTD                              | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 16/10/2014   | 740.28    | 121256 |
| DENNIS EAGLE LTD                              | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 16/10/2014   | 211.34    | 121261 |
| DENNIS EAGLE LTD                              | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 21/10/2014   | 379.39    | 121659 |
| DENNIS EAGLE LTD                              | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 21/10/2014   | 379.39    | 121672 |
| DENNIS EAGLE LTD                              | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 30/10/2014   | -300.00   | 122219 |
| DENNIS EAGLE LTD                              | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 30/10/2014   | 300.00    | 120271 |
| DENNIS EAGLE LTD                              | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 30/10/2014   | 308.15    | 121992 |
| DERBYSHIRE NOTTINGHAMSHIRE CHAMBER OFCOMMERCE | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 09/10/2014   | 430.00    | 121284 |
| D H PEPPER & SON                              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 21/10/2014   | 7,044.43  | 121295 |
| DISCLOSURE & BARRING SERVICE                  | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 09/10/2014   | 357.00    | 121183 |
| DISTINCTIVE PUBLISHING LIMITED                | Planning, Econ. Dev. & Housing | Economic Development           | Publicity & Promotion          | 03/10/2014   | 240.00    | 120901 |
| DODGE THIS                                    | Health Improvement & Leisure   | Local Sports Alliance          | Grants - Sportivate            | 30/10/2014   | 420.00    | 122278 |
| DOG SQUAD                                     | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 16/10/2014   | 669.50    | 121182 |
| ELECHECK  EST LIMITED                         | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Emergency Light Testing   | 30/10/2014   | 391.05    | 119489 |
| ELECHECK  EST LIMITED                         | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Portable Appliance Tests  | 30/10/2014   | 1,692.36  | 121972 |
| ENDERBY PARISH COUNCIL                        | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 16/10/2014   | 712.28    | 121597 |
| ENVTEC SERVICES LTD                           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Heating And Ventilation   | 03/10/2014   | 2,017.88  | 120904 |
| EQUIPMENT TRADE CONSULTANTS LTD               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/10/2014   | 3,694.10  | 121698 |
| ESPO                                          | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 16/10/2014   | 273.00    | 121595 |
| ESPO                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 30/10/2014   | 250.01    | 121602 |
| FAITHFUL & GOULD                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/10/2014   | 26,275.72 | 121223 |
| FAROL LIMITED                                 | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 07/10/2014   | 338.67    | 120915 |
| FAROL LIMITED                                 | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 21/10/2014   | 865.70    | 121657 |
| FAROL LIMITED                                 | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 21/10/2014   | 585.60    | 121936 |
| FIRMSTEP                                      | Partnerships & Corp. Services  | Communications                 | Software Maintenance           | 22/10/2014   | 6,200.00  | 122002 |
| FIVE COUNTIES AUTOMATION LTD                  | Finance, Efficiency & Assets   | Littlethorpe Depot             | Rea: Building                  | 16/10/2014   | 598.00    | 121410 |
| FORD & SLATER                                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 07/10/2014   | 538.99    | 121246 |
| GAP PROPERTY SERVICES LEICESTER LIMITED       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 01/10/2014   | -3,085.00 | 120920 |
| GENERAL TELECOM                               | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical                | 31/10/2014   | 230.00    | 122508 |
| GHM PLANNING LTD                              | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 01/10/2014   | 2,300.00  | 120667 |
| GHM PLANNING LTD                              | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 16/10/2014   | 5,060.00  | 121215 |
| GLADSTONE MRM                                 | Health Improvement & Leisure   | The Pavilion                   | Computer Infrastructure        | 30/10/2014   | 2,260.00  | 122217 |
| GLEN PARVA PARISH COUNCIL                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/10/2014   | 735.00    | 121899 |
| GLEN PARVA PARISH COUNCIL                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/10/2014   | 377.50    | 121900 | | SUPPLIER NAME                   | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|---------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|--------|
| GLEN PARVA PARISH COUNCIL       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/10/2014   | 276.00    | 121901 |
| GMB                             | Other                          | General Fund Balance Sheet     | Deductions - Gmbatu            | 01/10/2014   | 233.88    | 120868 |
| GMB                             | Other                          | General Fund Balance Sheet     | Deductions - Gmbatu            | 30/10/2014   | 238.06    | 122299 |
| GREENERGY FUELS LIMITED         | Other                          | General Fund Balance Sheet     | Fuel                           | 07/10/2014   | 18,730.80 | 120898 |
| GREENERGY FUELS LIMITED         | Other                          | General Fund Balance Sheet     | Fuel                           | 16/10/2014   | 18,618.70 | 121635 |
| GREENWORKS SOLUTIONS LIMITED    | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Vending Contracts         | 30/10/2014   | 672.75    | 121651 |
| GROUNDSMAN TOOLS & SUPPLIERS    | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Running Costs                  | 22/10/2014   | 253.50    | 122014 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 06/10/2014   | 656.03    | 120836 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 06/10/2014   | 675.00    | 120837 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 08/10/2014   | 646.76    | 121166 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 08/10/2014   | 676.53    | 121168 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 16/10/2014   | 674.52    | 121618 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 16/10/2014   | 646.76    | 121624 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 21/10/2014   | 534.69    | 119463 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 22/10/2014   | 329.22    | 121915 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 22/10/2014   | 282.54    | 121916 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 22/10/2014   | 646.76    | 121918 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 30/10/2014   | 688.77    | 122214 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 30/10/2014   | 282.53    | 122215 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 30/10/2014   | 646.76    | 122216 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 30/10/2014   | 545.67    | 122232 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 30/10/2014   | 282.53    | 122233 |
| HAYS SPECIALIST RECRUITMENT     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 30/10/2014   | 653.29    | 122234 |
| HEALTH MANAGEMENT LIMITED       | Leader                         | Human Res. Train & Development | Occupational Health            | 30/10/2014   | 550.45    | 122205 |
| HINCKLEY &  BOSWORTH COUNCIL    | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 21/10/2014   | 4,810.40  | 121969 |
| HINCKLEY &  BOSWORTH COUNCIL    | Partnerships & Corp. Services  | Local Land Charges             | Hinckely & Bosworth Prop Seach | 16/10/2014   | 2,072.60  | 121278 |
| HINCKLEY &  BOSWORTH COUNCIL    | Planning, Econ. Dev. & Housing | Local Development Framework    | Consultant'S Fees              | 01/10/2014   | 5,478.83  | 120681 |
| HUNTERS ESTATE AGENTS           | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Stock Condition Surveys   | 22/10/2014   | 1,593.75  | 121975 |
| IAN PICKERING PHOTOGRAPHY       | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr  | 21/10/2014   | 375.00    | 121650 |
| IDOX SOFTWARE LIMITED           | N'Hood &  Env. Health Services | Environmental Health           | Seminars & Short Training      | 30/10/2014   | 2,500.00  | 122077 |
| IDOX SOFTWARE LIMITED           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/10/2014   | 5,000.00  | 122076 |
| INDUSTRIA PERSONNEL SERVICE LTD | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 01/10/2014   | 226.80    | 120863 |
| INDUSTRIA PERSONNEL SERVICE LTD | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 07/10/2014   | 378.00    | 121259 |
| INDUSTRIA PERSONNEL SERVICE LTD | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 16/10/2014   | 378.00    | 121656 |
| INDUSTRIA PERSONNEL SERVICE LTD | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 21/10/2014   | 378.00    | 121940 |
| INDUSTRIA PERSONNEL SERVICE LTD | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 30/10/2014   | 378.00    | 122271 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                   | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|------------------------------------------|--------------------------------|-------------------------------|--------------------------------|--------------|-----------|--------|
| INFORM CPI LIMITED                       | Finance, Efficiency & Assets   | Nndr Billing & Coll Costs     | Sundry It Purchases            | 16/10/2014   | 500.00    | 120473 |
| INPLACE PERSONNEL LIMITED                | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Temporary/Casual Staff         | 16/10/2014   | 223.68    | 121653 |
| INPLACE PERSONNEL LIMITED                | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Temporary/Casual Staff         | 16/10/2014   | 372.80    | 121654 |
| INPLACE PERSONNEL LIMITED                | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Temporary/Casual Staff         | 21/10/2014   | 372.80    | 121965 |
| INPLACE PERSONNEL LIMITED                | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Temporary/Casual Staff         | 30/10/2014   | 372.80    | 122274 |
| INSTANT CLEANING UK                      | Finance, Efficiency & Assets   | Council Offices & Land        | Temporary/Casual Staff         | 16/10/2014   | 1,725.75  | 121753 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services            | Temporary/Casual Staff         | 16/10/2014   | 949.05    | 121649 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services            | Temporary/Casual Staff         | 21/10/2014   | 1,240.80  | 121948 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services            | Temporary/Casual Staff         | 30/10/2014   | 840.40    | 122295 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services            | Temporary/Casual Staff         | 31/10/2014   | 906.40    | 122501 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Temporary/Casual Staff         | 16/10/2014   | 342.00    | 121649 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Temporary/Casual Staff         | 30/10/2014   | 352.00    | 122295 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff         | 08/10/2014   | 1,365.85  | 121407 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff         | 16/10/2014   | 1,410.75  | 121649 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff         | 21/10/2014   | 844.80    | 121948 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff         | 30/10/2014   | 704.00    | 122295 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Temporary/Casual Staff         | 07/10/2014   | 2,256.19  | 121241 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Temporary/Casual Staff         | 09/10/2014   | 2,300.27  | 121406 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Temporary/Casual Staff         | 21/10/2014   | 669.70    | 121944 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Temporary/Casual Staff         | 21/10/2014   | 1,585.45  | 121944 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Temporary/Casual Staff         | 30/10/2014   | 2,360.05  | 122296 |
| JIGSAW COUNSELLING                       | Partnerships & Corp. Services  | Lpc - Commissioning           | Grants  - Cabd                 | 31/10/2014   | 360.00    | 122510 |
| JOE TURNER EQUIPMENT LIMITED             | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership | Running Costs                  | 21/10/2014   | 480.00    | 121667 |
| KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood &  Env. Health Services | Car Parks                     | Security Services              | 16/10/2014   | 270.92    | 121189 |
| KINGS ARMOURED SECURITY SERVICES LIMITED | Partnerships & Corp. Services  | Customer Services             | Security Services              | 30/10/2014   | 503.08    | 122313 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Commercial Waste Fees          | 16/10/2014   | 375.71    | 121677 |
| LEGAL & GENERAL ASSURANCE SOCIETY        | Other                          | General Fund Balance Sheet    | Recharging - Insurance Premium | 09/10/2014   | 4,190.60  | 121216 |
| LEICESTER CITY COUNCIL                   | Planning, Econ. Dev. & Housing | Economic Development          | Project/Initiatives Fees       | 30/10/2014   | 8,000.00  | 122303 |
| LEICESTER MARRIOTT HOTEL                 | Other                          | General Fund Balance Sheet    | Creditors - Dep-Citizen Of Yr  | 09/10/2014   | 4,434.83  | 121286 |
| LEICESTERSHIRE CAB                       | Community Services             | Resident Support              | Provision Amounts              | 01/10/2014   | 3,195.00  | 120914 |
| LEICESTERSHIRE COUNTY COUNCIL            | Health Improvement & Leisure   | Corporate Health Improvement  | Hired Services                 | 22/10/2014   | 350.00    | 121985 |
| LEICESTERSHIRE COUNTY COUNCIL            | Health Improvement & Leisure   | Leisure Development - Sports  | Laa                            | 01/10/2014   | 6,348.00  | 120840 |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Commercial Waste Fees          | 09/10/2014   | 5,410.36  | 121281 |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Commercial Waste Fees          | 22/10/2014   | -2,707.93 | 121896 |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Commercial Waste Fees          | 30/10/2014   | 2,707.93  | 121981 |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Commercial Waste Fees          | 31/10/2014   | 4,332.32  | 122523 | | SUPPLIER NAME                                                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |   REF. |
|---------------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|--------|
| LEICESTERSHIRE COUNTY COUNCIL                                             | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 01/10/2014   | 134,857.37 | 120832 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 30/10/2014   | 134,518.61 | 122251 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Other                          | General Fund Balance Sheet     | Creditors-County-Superann Memb | 01/10/2014   | 1,210.82   | 120832 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Other                          | General Fund Balance Sheet     | Creditors-County-Superann Memb | 30/10/2014   | 1,210.82   | 122251 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 01/10/2014   | 2,520.00   | 120917 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/10/2014   | 4,050.00   | 121695 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/10/2014   | 2,523.17   | 121696 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/10/2014   | 5,105.00   | 121697 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/10/2014   | 4,025.00   | 122310 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 21/10/2014   | 1,652.00   | 121598 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 21/10/2014   | 1,839.00   | 121599 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 30/10/2014   | 1,750.00   | 122282 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 30/10/2014   | 2,277.00   | 122283 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 08/10/2014   | 532.00     | 121301 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 08/10/2014   | 644.78     | 121304 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 22/10/2014   | 3,387.20   | 121987 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Planning, Econ. Dev. & Housing | Economic Development           | Professional Fees              | 08/10/2014   | 15,000.00  | 120902 |
| LEICESTERSHIRE COUNTY COUNCIL                                             | Planning, Econ. Dev. & Housing | Economic Development           | Publicity & Promotion          | 21/10/2014   | 620.00     | 121693 |
| LOCAL WORLD LIMITED                                                       | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 03/10/2014   | 367.20     | 120880 |
| LOCAL WORLD LIMITED                                                       | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 16/10/2014   | 244.80     | 121634 |
| LOCAL WORLD LIMITED                                                       | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 22/10/2014   | 432.22     | 121993 |
| LODGE KENNELS                                                             | N'Hood &  Env. Health Services | Control Of Dogs                | Kenneling Fees                 | 16/10/2014   | 2,536.00   | 121222 |
| LODGE TYRES CO LTD                                                        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 07/10/2014   | 747.00     | 121282 |
| LODGE TYRES CO LTD                                                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 16/10/2014   | 1,343.00   | 121249 |
| LYRECO                                                                    | Community Services             | Community & N'Hood Services    | Stationery                     | 09/10/2014   | 388.45     | 121156 |
| MACILDOWIE ASSOCIATES LIMITED                                             | Leader                         | Recruitment Costs              | Staff Advertising              | 21/10/2014   | 6,000.00   | 121296 |
| MANTA SHOPFITTERS LTD                                                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/10/2014   | -6,661.00  | 121909 |
| MAST INTERNATIONAL GROUP LIMITED                                          | Leader                         | Staff Training And Development | Hired Services                 | 01/10/2014   | 3,327.90   | 120838 |
| MAST INTERNATIONAL GROUP LIMITED                                          | Leader                         | Staff Training And Development | Hired Services                 | 09/10/2014   | 3,361.33   | 121285 |
| MAYBO TRAINING                                                            | Leader                         | Staff Training And Development | Hired Services                 | 07/10/2014   | 874.00     | 121263 |
| MAYBO TRAINING                                                            | Leader                         | Staff Training And Development | Hired Services                 | 30/10/2014   | 500.00     | 122275 |
| MISS J E CLARK                                                            | Community Services             | Homelessness                   | Homelessness                   | 30/10/2014   | 900.00     | 122312 |
| NLA MEDIA ACCESS                                                          | Partnerships & Corp. Services  | Communications                 | Publicity & Promotion          | 08/10/2014   | 593.00     | 120269 |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL Finance, Efficiency & Assets   | Internal Audit                 | Other Local Authorities        | 22/10/2014                     | 12,771.88    | 121913     |        |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL Planning, Econ. Dev. & Housing | Local Development Framework    | Consultant'S Fees              | 23/10/2014                     | 7,000.00     | 121986     |        |
| NOTTINGHAM CITY COUNCIL                                                   | Planning, Econ. Dev. & Housing | Development Strategy           | Seminars & Short Training      | 08/10/2014   | 315.00     | 121191 | | SUPPLIER NAME                                                           | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|-------------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|--------|
| NOTTINGHAM CITY COUNCIL                                                 | Planning, Econ. Dev. & Housing | Planning Delivery              | Seminars & Short Training      | 08/10/2014   | 315.00    | 121191 |
| NOTTINGHAM COMMUNITY HOUSING ASSOCIATION Community Services             | Homelessness                   | Homelessness                   | 30/10/2014                     | 1,000.00     | 122363    |        |
| OADBY & WIGSTON BOROUGH COUNCIL                                         | Health Improvement & Leisure   | Change For Life Project        | Hire Of Rooms                  | 07/10/2014   | 248.40    | 121255 |
| OADBY & WIGSTON BOROUGH COUNCIL                                         | Health Improvement & Leisure   | Change For Life Project        | Hire Of Rooms                  | 30/10/2014   | 276.00    | 122266 |
| OCE FINANCE                                                             | Partnerships & Corp. Services  | Reprographics                  | Printroom Equipment Rental     | 23/10/2014   | 3,406.77  | 120482 |
| ONE STOP PROMOTIONS LIMITED                                             | Health Improvement & Leisure   | Community Improvements         | Publicity & Promotion          | 16/10/2014   | 278.50    | 121633 |
| PEN GREEN RESEARCH, TRAINING & DEVELOPMENTPartnerships & Corp. Services | Lpc - Commissioning            | Lpc Expenditure                | 16/10/2014                     | 3,375.00     | 121623    |        |
| PEN GREEN RESEARCH, TRAINING & DEVELOPMENTPartnerships & Corp. Services | Lpc - Commissioning            | Lpc Expenditure                | 22/10/2014                     | 675.00       | 121914    |        |
| P&MM LIMITED - DIRECT DEBIT ONLY                                        | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 16/10/2014   | 2,876.00  | 121603 |
| POLYCOPY                                                                | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 01/10/2014   | 468.90    | 120697 |
| PREMIER SECURITY SERVICES                                               | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Security Services              | 07/10/2014   | 552.08    | 121211 |
| PREMIER SECURITY SERVICES                                               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 07/10/2014   | 552.08    | 121208 |
| PREMIER SECURITY SERVICES                                               | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 07/10/2014   | 552.08    | 121209 |
| PREMIER SECURITY SERVICES                                               | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 30/10/2014   | 552.08    | 119827 |
| PREMIER SECURITY SERVICES                                               | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 30/10/2014   | 552.08    | 121206 |
| PREMIER SECURITY SERVICES                                               | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 07/10/2014   | 912.51    | 121210 |
| PRICE WATERHOUSE COOPERS LLP                                            | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                     | 23/10/2014   | 12,078.00 | 122013 |
| PRICE WATERHOUSE COOPERS LLP                                            | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                     | 30/10/2014   | 3,512.00  | 122362 |
| PRINT UK                                                                | Leader                         | Register Of Electors           | Hired Services                 | 09/10/2014   | 1,042.28  | 121219 |
| PRINT UK                                                                | Leader                         | Register Of Electors           | Hired Services                 | 09/10/2014   | -252.00   | 121220 |
| PRINT UK                                                                | Leader                         | Register Of Electors           | Postages                       | 09/10/2014   | 1,154.44  | 121218 |
| QUADRANT EVENTS LTD                                                     | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr  | 21/10/2014   | 3,160.20  | 121411 |
| R E BRADSHAW                                                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/10/2014   | 3,885.00  | 122366 |
| RICHARD SIMMONS LIMITED                                                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/10/2014   | 7,765.00  | 122365 |
| RICOH UK LIMITED                                                        | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge                | 21/10/2014   | 251.94    | 119506 |
| RISING STARS MULTI-SPORTS LTD                                           | Health Improvement & Leisure   | Change For Life Project        | Hired Services                 | 16/10/2014   | 600.00    | 121661 |
| RISING STARS MULTI-SPORTS LTD                                           | Health Improvement & Leisure   | Leisure Development - Sports   | Hired Services                 | 16/10/2014   | 850.00    | 121660 |
| RVS GROUP                                                               | Partnerships & Corp. Services  | Reprographics                  | Printing Equipment             | 16/10/2014   | 625.00    | 120479 |
| SAFE START HOME SAFETY                                                  | Partnerships & Corp. Services  | Lpc - Home Safety(Nhs Funding) | Hired Services                 | 07/10/2014   | 355.00    | 121262 |
| SCARAB SWEEPERS LIMITED                                                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 21/10/2014   | 368.30    | 121952 |
| SERVICESPORT UK LIMITED                                                 | Health Improvement & Leisure   | The Pavilion                   | Other Equipment                | 01/10/2014   | 350.00    | 120903 |
| SEVERN TRENT WATER                                                      | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Water Charges                  | 30/10/2014   | 310.91    | 121234 |
| SEVERN TRENT WATER                                                      | N'Hood &  Env. Health Services | Car Parks                      | Water Charges                  | 16/10/2014   | 310.91    | 121225 |
| SEVERN TRENT WATER                                                      | N'Hood &  Env. Health Services | Car Parks                      | Water Charges                  | 16/10/2014   | 221.79    | 121226 |
| SEVERN TRENT WATER                                                      | N'Hood &  Env. Health Services | Car Parks                      | Water Charges                  | 16/10/2014   | 583.69    | 121227 |
| SEVERN TRENT WATER                                                      | N'Hood &  Env. Health Services | Car Parks                      | Water Charges                  | 16/10/2014   | 310.91    | 121229 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|--------|
| SEVERN TRENT WATER                       | N'Hood &  Env. Health Services | Car Parks                      | Water Charges                  | 16/10/2014   | 310.91    | 121231 |
| SEVERN TRENT WATER                       | N'Hood &  Env. Health Services | Car Parks                      | Water Charges                  | 16/10/2014   | 995.38    | 121232 |
| SHORTLAND PARSLEY                        | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees                | 09/10/2014   | 1,566.88  | 121288 |
| SI SPORTS LIMITED                        | Community Services             | Community Dev. - Youth Issues  | Project/Initiatives Fees       | 21/10/2014   | 270.00    | 121932 |
| SITEIMPROVE LIMITED                      | Leader                         | Performance Management         | Applications - Business        | 21/10/2014   | 1,533.94  | 121921 |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 09/10/2014   | 2,358.46  | 121403 |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 30/10/2014   | 1,084.76  | 120480 |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 30/10/2014   | 999.45    | 121907 |
| SOUTH LEICESTERSHIRE COLLEGE             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 07/10/2014   | 5,252.20  | 121248 |
| SOUTH LEICESTERSHIRE COLLEGE             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 08/10/2014   | 315.70    | 121169 |
| SOUTH LEICESTERSHIRE COLLEGE             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 22/10/2014   | 1,733.33  | 121974 |
| SPALDINGS UK LIMITED                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 30/10/2014   | 277.22    | 122241 |
| STONBURY LIMITED                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/10/2014   | 60,013.60 | 121699 |
| SYSTON FENCING COMPANY LIMITED           | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 03/10/2014   | 880.00    | 120895 |
| THE FACTORY OF FUN                       | Health Improvement & Leisure   | Community Improvements         | Publicity & Promotion          | 30/10/2014   | 350.00    | 122235 |
| THE KNOWLEDGE ACADEMY                    | Health Improvement & Leisure   | Health  And Recreation         | Seminars & Short Training      | 22/10/2014   | 895.00    | 122078 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 23/10/2014   | 2,986.78  | 121995 |
| THE SPORTSWEB.COM                        | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                      | 01/10/2014   | 343.18    | 120905 |
| THE SPORTSWEB.COM                        | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                      | 01/10/2014   | 686.35    | 120906 |
| THE SPORTSWEB.COM                        | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                      | 01/10/2014   | 414.40    | 120907 |
| THE SPORTSWEB.COM                        | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                      | 01/10/2014   | 433.83    | 120908 |
| TRAPEZE GROUP LIMITED                    | N'Hood &  Env. Health Services | Fleet Management               | Software Maintenance           | 16/10/2014   | 3,938.93  | 120680 |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 01/10/2014   | 399.15    | 120869 |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 30/10/2014   | 404.60    | 122302 |
| UNITY RECOVERY SERVICE LIMITED           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 30/10/2014   | 239.28    | 122244 |
| UNIVERSITY HOSPITALS OF LEICESTER        | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Heating And Ventilation   | 30/10/2014   | 621.00    | 120841 |
| UNTAPPED ME C.I.C                        | Partnerships & Corp. Services  | Lpc - Commissioning            | Misc Fees                      | 08/10/2014   | 294.60    | 121217 |
| UNTAPPED ME C.I.C                        | Partnerships & Corp. Services  | Lpc - Commissioning            | Misc Fees                      | 08/10/2014   | 521.61    | 121217 |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 22/10/2014   | 919.45    | 121912 |
| VMI BLACKBURN LIMITED                    | Health Improvement & Leisure   | The Pavilion                   | Water&Vending Hire & Purchases | 08/10/2014   | 255.96    | 121275 |
| VODAFONE LIMITED                         | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Internal            | 21/10/2014   | 2,564.92  | 121922 |
| VODAFONE LIMITED (CORPORATE)             | Community Services             | Community & N'Hood Services    | Telephones (Mobile/Pagers)     | 30/10/2014   | 210.09    | 122304 |
| VODAFONE LIMITED (CORPORATE)             | N'Hood &  Env. Health Services | Environmental Health           | Telephones (Mobile/Pagers)     | 30/10/2014   | 217.22    | 122304 |
| VODAFONE LIMITED (CORPORATE)             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Telephones (Mobile/Pagers)     | 30/10/2014   | 548.41    | 122304 |
| WARD WADAWAY                             | N'Hood &  Env. Health Services | Environmental Health           | Advertising - Notices          | 01/10/2014   | 312.75    | 120833 |
| WESTCOTES FLOORING COMPANY               | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 30/10/2014   | 275.00    | 121957 |
| SUPPLIER NAME                   | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS          | POST. DATE   | AMOUNT   |   REF. |
|---------------------------------|--------------------------------|--------------------------------|----------------------------|--------------|----------|--------|
| WHETSTONE JUNIORS FOOTBALL CLUB | Health Improvement & Leisure   | Local Sports Alliance          | Grants - Sports            | 09/10/2014   | 364.00   | 121160 |
| WHISTL NORTH LIMITED            | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 07/10/2014   | 1,262.57 | 121203 |
| WHISTL NORTH LIMITED            | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 16/10/2014   | 435.11   | 121638 |
| WHISTL NORTH LIMITED            | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 16/10/2014   | 528.12   | 121701 |
| WHISTL NORTH LIMITED            | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 21/10/2014   | 1,426.48 | 121943 |
| WHISTL NORTH LIMITED            | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 30/10/2014   | 998.21   | 122227 |
| WHISTL NORTH LIMITED            | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 31/10/2014   | 242.82   | 122498 |
| WHISTL NORTH LIMITED            | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 31/10/2014   | 552.73   | 122499 |
| XMA LIMITED                     | Leader                         | Human Resources Emp Provisions | Computer Equipment         | 21/10/2014   | 1,766.61 | 121244 |
| XMA LIMITED                     | Leader                         | Human Resources Emp Provisions | Computer Equipment         | 31/10/2014   | 2,355.48 | 122489 |
| XMA LIMITED                     | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers         | 21/10/2014   | 225.79   | 121196 |
| XMA LIMITED                     | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers         | 31/10/2014   | 225.00   | 121959 |
| XMA LIMITED                     | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations     | 03/10/2014   | 313.05   | 120553 |
| XMA LIMITED                     | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations     | 21/10/2014   | 547.40   | 121958 |
| ZOELLER SYSTEMS LIMITED         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs             | 31/10/2014   | 211.95   | 122487 |
| TOTAL:                          | 762,230.56                     |                                |                            |              |          |        |