| SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                      |                                |                                |                                |              |          |
| REF.                                          |                                |                                |                                |              |          |
| 1ST CHOICE PROPERTY MAINTENANCE               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/01/2017   | 2,223.00 |
| A B & C LIMITED                               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 23/01/2017   | 400.00   |
| ALKIKI COMMUNITY INTEREST COMPANY             | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Seminars & Short Training      | 23/01/2017   | 2,520.00 |
| ALKIKI COMMUNITY INTEREST COMPANY             | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Consultant'S Fees              | 23/01/2017   | 3,600.00 |
| ALL SAINTS CHURCH                             | N'Hood &  Env. Health Services | Car Parks                      | Rent Payments                  | 18/01/2017   | 1,500.00 |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT      | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 04/01/2017   | 1,294.79 |
| ANCHORPRINT GROUP LIMITED                     | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion          | 09/01/2017   | 517.50   |
| ANCHORPRINT GROUP LIMITED                     | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion          | 30/01/2017   | 225.00   |
| ANCHORPRINT GROUP LIMITED                     | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 06/01/2017   | 210.94   |
| BELL & SONS                                   | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 30/01/2017   | 220.00   |
| BIRMINGHAM CITY UNIVERSITY                    | Leader                         | Staff Training And Development | Training Costs                 | 12/01/2017   | 2,750.00 |
| BOTTOMLINE TECHNOLOGIES                       | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 11/01/2017   | 2,897.40 |
| BROOK STREET UK LIMITED                       | Leader                         | Performance Management         | Gross Pay                      | 03/01/2017   | 684.50   |
| BROOK STREET UK LIMITED                       | Leader                         | Performance Management         | Gross Pay                      | 09/01/2017   | 684.50   |
| BROOK STREET UK LIMITED                       | Leader                         | Performance Management         | Gross Pay                      | 09/01/2017   | 684.50   |
| BROOK STREET UK LIMITED                       | Leader                         | Performance Management         | Gross Pay                      | 19/01/2017   | 545.75   |
| CABINET OFFICE                                | Finance, Efficiency & Assets   | Corporate Fraud                | National Anti Fraud Incentive  | 30/01/2017   | 2,200.00 |
| CAPITA BUSINESS SERVICESLTD                   | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 17/01/2017   | 1,735.13 |
| CENTURY FIRE & SECURITY LTD                   | Finance, Efficiency & Assets   | Whetstone Depot                | Rea: Building                  | 19/01/2017   | 296.00   |
| CHEMPAC SOLUTION LIMITED                      | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 23/01/2017   | 312.30   |
| CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/01/2017   | 1,775.00 |
| CIPFA BUSINESS                                | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs     | 23/01/2017   | 915.00   |
| CIPFA BUSINESS                                | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs     | 23/01/2017   | 600.00   |
| CLOCKWISE                                     | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 24/01/2017   | 680.00   |
| COALVILLE HEATING AND PLUMBING                | Community Services             | Light Bulb Project             | Provision Amounts              | 04/01/2017   | 250.00   |
| COLLEGE GARTH KENNELS                         | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 18/01/2017   | 1,605.33 |
| COSBY CRICKET CLUB                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/01/2017   | 9,000.00 |
| D H PEPPER & SON                              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 18/01/2017   | 1,561.99 |
| DAISY COMMUNICATIONS LIMITED                  | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 09/01/2017   | 1,074.94 |
| DATATANK                                      | Community Services             | C.Tax Billing, Coll & Recovery | Single Person Discount Review  | 11/01/2017   | 870.00   |
| ** NAME REDACTED **                           | N'Hood &  Env. Health Services | Licencing - Hack Carr/Pvt Hire | Fees And Charges               | 18/01/2017   | 476.80   |
| DAVID KIRTON DESIGNS                          | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 05/01/2017   | 218.75   |
| DAVID KIRTON DESIGNS                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/01/2017   | 843.86   |
| DAVID KIRTON DESIGNS                          | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 30/01/2017   | 282.25   |
| DAVID KIRTON DESIGNS                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/01/2017   | 229.00   |
| DENNIS EAGLE LTD                              | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 09/01/2017   | 2,063.59 |
| DENNIS EAGLE LTD                              | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 12/01/2017   | 263.65   |
| DERBYSHIRE NOTTINGHAMSHIRE CHAMBER OFCOMMERCE | Planning, Econ. Dev. & Housing | Economic Development           | Publicity & Promotion          | 11/01/2017   | 486.00   |
| DETECTOR ALARMS LIMITED                       | Finance, Efficiency & Assets   | Whetstone Depot                | Rea: Electrical                | 03/01/2017   | 800.00   |
| DINERS CLUB INTERNATIONAL                     | Community Services             | Private Sector Landlord Scheme | Casual Mileage & Travel Exp.   | 17/01/2017   | 310.50   | | SUPPLIER NAME                                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                              | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                     |                                |                                |                                |              |           |
| REF.                                         |                                |                                |                                |              |           |
| DISABILITY ADAPTATION SERVICES               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/01/2017   | 850.00    |
| DISCLOSURE & BARRING SERVICE                 | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 09/01/2017   | 264.00    |
| EDDISONS COMMERCIAL PROPERTY MANAGEMENT      | Finance, Efficiency & Assets   | Council Offices & Land         | Rent Payments                  | 23/01/2017   | 259.99    |
| EDEN SPRINGS (UK) LTD                        | Finance, Efficiency & Assets   | Council Offices & Land         | Refreshments                   | 23/01/2017   | 265.40    |
| EDWARDS & EDWARDS CONSULTANCY LIMITED        | Planning, Econ. Dev. & Housing | Local Development Framework    | Consultant'S Fees              | 31/01/2017   | 6,780.00  |
| ELECHECK  EST LIMITED                        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Electrical                | 24/01/2017   | 1,472.00  |
| ELECTORAL REFORM SERVICES                    | Leader                         | Register Of Electors           | Hired Services                 | 30/01/2017   | 290.01    |
| ENDERBY PARISH COUNCIL                       | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 16/01/2017   | 728.16    |
| ENVITECH EUROPE                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/01/2017   | 480.00    |
| ESPO                                         | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 25/01/2017   | 492.08    |
| ESPO                                         | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 25/01/2017   | 1,762.68  |
| ESPO                                         | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 25/01/2017   | 625.87    |
| F G MOSS & SON                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/01/2017   | 1,085.00  |
| FIRST CALL BUSINESS COMMUNICATION            | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 25/01/2017   | 693.65    |
| FORD & SLATER                                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 09/01/2017   | 462.75    |
| FORD & SLATER                                | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 05/01/2017   | 1,065.56  |
| G HARRISON BUILDRITE LEICESTER LIMITED       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 09/01/2017   | 4,579.00  |
| GAE SMITH  HOLDINGS  LIMITED                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 09/01/2017   | 2,865.84  |
| GAP PROPERTY SERVICES LEICESTER LIMITED      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/01/2017   | 12,277.00 |
| GAP PROPERTY SERVICES LEICESTER LIMITED      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/01/2017   | 8,622.00  |
| GLEN PARVA PARISH COUNCIL                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/01/2017   | 398.63    |
| GLENFIELD PARISH COUNCIL                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/01/2017   | 497.00    |
| GREEN CONTROL SYSTEMS                        | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical & Mechanical   | 03/01/2017   | 475.00    |
| GREG THURLOW                                 | Health Improvement & Leisure   | Green Space Development        | Hired Services                 | 18/01/2017   | 2,500.00  |
| HARBOROUGH DISTRICT COUNCIL                  | Planning, Econ. Dev. & Housing | Local Development Framework    | Other Local Authorities        | 30/01/2017   | 1,229.16  |
| HAYMARKET BUSINESS MEDIA                     | Planning, Econ. Dev. & Housing | Planning Delivery              | Books, Newspapers And Pubs     | 04/01/2017   | 1,395.00  |
| HEALTH MANAGEMENT LIMITED                    | Leader                         | Human Res. Train & Development | Occupational Health            | 23/01/2017   | 975.00    |
| HEMMING GROUP LIMITED                        | Leader                         | Recruitment Costs              | Staff Advertising              | 24/01/2017   | 2,950.00  |
| HINCKLEY &  BOSWORTH COUNCIL                 | Community Services             | Homelessness                   | Homelessness                   | 30/01/2017   | 280.00    |
| HINCKLEY PLUMBING & HEATING SERVICES LIMITED | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Gas Boiler Servicing      | 18/01/2017   | 680.00    |
| HINCKLEY PLUMBING & HEATING SERVICES LIMITED | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Gas Boiler Servicing      | 18/01/2017   | 990.00    |
| HINCKLEY PLUMBING & HEATING SERVICES LIMITED | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Gas Boiler Servicing      | 18/01/2017   | 240.00    |
| HYDRO-X WATER TREATMENT LIMITED              | Finance, Efficiency & Assets   | Littlethorpe Depot             | Pla: Stock Condition Surveys   | 16/01/2017   | 396.90    |
| IDEAGEN CONTENT LIMITED                      | Partnerships & Corp. Services  | Communications                 | Software Maintenance           | 11/01/2017   | 4,800.00  |
| IDOX SOFTWARE LIMITED                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/01/2017   | 5,000.00  |
| IDOX SOFTWARE LIMITED                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/01/2017   | 4,000.00  |
| INNOVATIVE SAFETY SOLUTIONS LIMITED          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 24/01/2017   | 320.00    |
| INSTANT CLEANING UK                          | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff         | 18/01/2017   | 1,839.11  |
| IPRINT                                       | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion          | 11/01/2017   | 1,536.00  |
| J C APPLICATIONS DEVELOPMENT LTD             | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 30/01/2017   | 3,740.00  | | SUPPLIER NAME                                                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS           | POST. DATE   | AMOUNT   |
|--------------------------------------------------------------------------|--------------------------------|--------------------------------|-----------------------------|--------------|----------|
|                                                                          | IRRECOVERABLE  VAT             |                                |                             |              |          |
| PROCLASS                                                                 |                                |                                |                             |              |          |
| REF.                                                                     |                                |                                |                             |              |          |
| J COATES HGV SERVICES LIMITED                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Seminars & Short Training   | 30/01/2017   | 288.31   |
| J COATES HGV SERVICES LIMITED                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Seminars & Short Training   | 30/01/2017   | 288.31   |
| J RENNOCKS & SONS LTD                                                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account  | 30/01/2017   | 4,936.00 |
| JAM PERSONNEL MIDLANDS LIMITED                                           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff      | 03/01/2017   | 784.08   |
| JAM PERSONNEL MIDLANDS LIMITED                                           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff      | 05/01/2017   | 1,006.72 |
| JAM PERSONNEL MIDLANDS LIMITED                                           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff      | 13/01/2017   | 498.52   |
| JAM PERSONNEL MIDLANDS LIMITED                                           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff      | 30/01/2017   | 430.76   |
| JAM PERSONNEL MIDLANDS LIMITED                                           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff      | 03/01/2017   | 3,509.00 |
| JAM PERSONNEL MIDLANDS LIMITED                                           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff      | 05/01/2017   | 3,431.56 |
| JAM PERSONNEL MIDLANDS LIMITED                                           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff      | 13/01/2017   | 3,712.28 |
| JAM PERSONNEL MIDLANDS LIMITED                                           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff      | 30/01/2017   | 3,736.48 |
| JOHN MERISON BUILDING & MAINTENANCE                                      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account  | 05/01/2017   | 3,905.16 |
| JOHN MERISON BUILDING & MAINTENANCE                                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions   | 09/01/2017   | 3,877.76 |
| JOHN MERISON BUILDING & MAINTENANCE                                      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account  | 09/01/2017   | 4,564.54 |
| JOHN MERISON BUILDING & MAINTENANCE                                      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account  | 30/01/2017   | 4,825.03 |
| JOHN MERISON BUILDING & MAINTENANCE                                      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account  | 30/01/2017   | 4,376.40 |
| KAPLAN FINANCIAL                                                         | Leader                         | Staff Training And Development | Training Costs              | 09/01/2017   | 2,348.33 |
| KAPLAN FINANCIAL                                                         | Leader                         | Staff Training And Development | Training Costs              | 09/01/2017   | 1,322.50 |
| KINGS ARMOURED SECURITY SERVICES LIMITED                                 | N'Hood &  Env. Health Services | Car Parks                      | Security Services           | 18/01/2017   | 337.78   |
| KIT OUT                                                                  | Partnerships & Corp. Services  | Youth Council                  | Grants - Other Small Grants | 16/01/2017   | 224.50   |
| KNIGHTON JANITORIAL                                                      | Finance, Efficiency & Assets   | Public Conveniences            | Hygiene Equip & Supps       | 23/01/2017   | 299.00   |
| LASER FRIEND                                                             | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers          | 24/01/2017   | 597.00   |
| LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEHealth Improvement & Leisure | Active Together (Oper Funding) | Hire Of Rooms                  | 31/01/2017                  | 522.63       | 0.00     |
| LEAWOOD BUILDERS                                                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions   | 05/01/2017   | 7,888.75 |
| LEAWOOD BUILDERS                                                         | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account  | 05/01/2017   | 1,191.99 |
| LEAWOOD BUILDERS                                                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions   | 19/01/2017   | 3,964.80 |
| LEAWOOD BUILDERS                                                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions   | 19/01/2017   | 1,071.00 |
| LEICESTER CITY COUNCIL                                                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                  | 30/01/2017   | 600.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                            | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Tree Maintenance            | 11/01/2017   | 2,605.88 |
| LEICESTERSHIRE COUNTY COUNCIL                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees       | 11/01/2017   | 6,765.56 |
| LEICESTERSHIRE COUNTY COUNCIL                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees       | 11/01/2017   | -763.27  |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                    | 11/01/2017   | 483.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                    | 26/01/2017   | 847.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                    | 26/01/2017   | 735.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                    | 26/01/2017   | 1,806.00 |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                    | 26/01/2017   | 1,393.00 |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                    | 26/01/2017   | 2,170.00 |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                    | 26/01/2017   | 1,904.00 |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees           | 04/01/2017   | 5,267.50 |
| LEICESTERSHIRE COUNTY COUNCIL                                            | Planning, Econ. Dev. & Housing | Local Development Framework    | Consultant'S Fees           | 24/01/2017   | 3,319.51 | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                   |                                |                                |                                |              |            |
| REF.                                       |                                |                                |                                |              |            |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/01/2017   | 3,267.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/01/2017   | 1,750.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 30/01/2017   | 25,000.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 30/01/2017   | 132,174.08 |
| LGSS LAW                                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 25/01/2017   | 8,028.10   |
| LOCAL WORLD LIMITED                        | Partnerships & Corp. Services  | Democratic Serv & Governance   | Advertising - Notices          | 03/01/2017   | 432.22     |
| LOCAL WORLD LIMITED                        | Partnerships & Corp. Services  | Democratic Serv & Governance   | Advertising - Notices          | 24/01/2017   | 624.32     |
| LOCAL WORLD LIMITED                        | Partnerships & Corp. Services  | Democratic Serv & Governance   | Advertising - Notices          | 24/01/2017   | 480.25     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 03/01/2017   | 432.22     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 11/01/2017   | 336.17     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 18/01/2017   | 528.27     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 25/01/2017   | 480.25     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 30/01/2017   | 432.22     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 30/01/2017   | 480.25     |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 11/01/2017   | 1,473.80   |
| MIDLAND HR                                 | Partnerships & Corp. Services  | Ict Services                   | Applications - Business        | 24/01/2017   | 679.94     |
| MILLS & REEVE                              | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Legal Fees                     | 13/01/2017   | 2,770.50   |
| ** NAME REDACTED **                        | Health Improvement & Leisure   | The Pavilion                   | Temporary/Casual Staff         | 30/01/2017   | 450.00     |
| NEW AUTO LIMITED T/AS MOGO UK              | N'Hood &  Env. Health Services | Licencing - Hack Carr/Pvt Hire | Other Equipment                | 25/01/2017   | 244.00     |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets   | Internal Audit                 | Other Local Authorities        | 13/01/2017   | 7,311.00   |
| NORTHGATE PUBLIC SERVICES                  | Community Services             | Benefits Section               | Software Maintenance           | 11/01/2017   | 525.82     |
| PACE FUELCARE                              | Other                          | General Fund Balance Sheet     | Fuel                           | 26/01/2017   | 34,238.53  |
| PALMER & HARVEY MCLANE LIMITED             | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale               | 24/01/2017   | 241.96     |
| PALMER & HARVEY MCLANE LIMITED             | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale               | 31/01/2017   | 275.15     |
| PHOENIX SOFTWARE LTD                       | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers       | 04/01/2017   | 5,865.00   |
| PHOENIX SOFTWARE LTD                       | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers       | 04/01/2017   | 1,077.65   |
| PRATT & CHESTERTON ELECTRICAL              | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 19/01/2017   | 351.00     |
| PREMIER TAIL LIFTS LIMITED                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 19/01/2017   | 297.00     |
| PRONTA PRINT                               | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion          | 06/01/2017   | 315.75     |
| PTTP PLANNING SERVICES                     | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Gross Pay                      | 05/01/2017   | 2,475.00   |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 25/01/2017   | 619.70     |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 25/01/2017   | 619.70     |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 25/01/2017   | 499.17     |
| REGENT OFFICE CARE LIMITED                 | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 25/01/2017   | 282.05     |
| RICOH UK LIMITED                           | Partnerships & Corp. Services  | Reprographics                  | Mfd Rental                     | 25/01/2017   | 1,089.84   |
| RICOH UK LIMITED                           | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge                | 25/01/2017   | 1,488.84   |
| RICS                                       | Planning, Econ. Dev. & Housing | Planning Administration        | Books, Newspapers And Pubs     | 24/01/2017   | 1,215.00   |
| RICS                                       | Planning, Econ. Dev. & Housing | Planning Administration        | Books, Newspapers And Pubs     | 24/01/2017   | 325.00     |
| RTP CONSULTING                             | Health Improvement & Leisure   | Health  And Recreation         | Professional Fees              | 30/01/2017   | 2,900.00   |
| RUDKIN & HERBERT LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/01/2017   | 4,667.66   | | SUPPLIER NAME                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|-------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                           | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                  |                                |                                |                                |              |          |
| REF.                                      |                                |                                |                                |              |          |
| RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Rcc                   | 09/01/2017   | 5,275.00 |
| S.G. CLEANERS LTD                         | Community Services             | Hospital Discharge Project     | Hired Services                 | 19/01/2017   | 550.00   |
| SCARAB SWEEPERS LIMITED                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 13/01/2017   | 452.57   |
| SCOTT HUGHES DESIGN                       | Planning, Econ. Dev. & Housing | Development Strategy           | Consultant'S Fees              | 30/01/2017   | 1,875.00 |
| SEVERN TRENT WATER LIMITED                | Finance, Efficiency & Assets   | Public Conveniences            | Water Charges                  | 25/01/2017   | 1,682.34 |
| SHAKESPEARE MARTINEAU                     | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 31/01/2017   | 1,182.50 |
| SHORTLAND PARSLEY                         | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Professional Fees              | 09/01/2017   | 1,035.00 |
| SHORTLAND PARSLEY                         | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Professional Fees              | 09/01/2017   | 705.00   |
| SHORTLAND PARSLEY                         | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Professional Fees              | 09/01/2017   | 510.00   |
| SHORTLAND PARSLEY                         | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Professional Fees              | 09/01/2017   | 2,296.00 |
| SKY BUSINESS                              | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 23/01/2017   | 256.00   |
| SMS CONNECTIONS LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/01/2017   | 3,652.63 |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY    | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 30/01/2017   | 3,359.98 |
| SOLOPROTECT LIMITED                       | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 30/01/2017   | 764.69   |
| SOUND DYNAMICS LTD                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/01/2017   | 322.98   |
| SOUTHERN ELECTRIC                         | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 09/01/2017   | 875.07   |
| SOUTHERN ELECTRIC                         | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 09/01/2017   | 1,065.56 |
| SPALDINGS UK LIMITED                      | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 09/01/2017   | 1,007.08 |
| SPALDINGS UK LIMITED                      | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 18/01/2017   | 283.06   |
| SPALDINGS UK LIMITED                      | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 24/01/2017   | 279.41   |
| SQUAIR CARE LTD                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 04/01/2017   | 237.50   |
| THE FILE FACTORY LTD                      | Planning, Econ. Dev. & Housing | Planning Administration        | Stationery                     | 03/01/2017   | 900.00   |
| THE OUTDOORS COMPANY                      | Health Improvement & Leisure   | Green Space Development        | Protective Clothing/Uniforms   | 23/01/2017   | 315.00   |
| THE OUTDOORS COMPANY                      | Health Improvement & Leisure   | Green Space Development        | Protective Clothing/Uniforms   | 23/01/2017   | 1,164.03 |
| THE OUTDOORS COMPANY                      | Health Improvement & Leisure   | Green Space Development        | Protective Clothing/Uniforms   | 23/01/2017   | 231.00   |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED  | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 24/01/2017   | 361.78   |
| TOTAL GAS & POWER LIMITED                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 11/01/2017   | 590.10   |
| TOTAL GAS & POWER LIMITED                 | Health Improvement & Leisure   | A Place To Grow                | Project/Initiatives Fees       | 04/01/2017   | -993.14  |
| UK CONTAINER MAINTENANCE LTD              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 06/01/2017   | 1,205.00 |
| UK CONTAINER MAINTENANCE LTD              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 30/01/2017   | 820.00   |
| UK CONTAINER MAINTENANCE LTD              | N'Hood &  Env. Health Services | Non-Kerbside Recycling Prom.   | Bins - Trade                   | 30/01/2017   | 1,230.00 |
| UK CONTAINER MAINTENANCE LTD              | N'Hood &  Env. Health Services | Non-Kerbside Recycling Prom.   | Bins - Trade                   | 30/01/2017   | 375.00   |
| UNISON                                    | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 04/01/2017   | 328.95   |
| UNIVERSAL BLUE LIMITED                    | Leader                         | Staff Training And Development | Hired Services                 | 12/01/2017   | 3,000.00 |
| VALUATION OFFICE AGENCY                   | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 04/01/2017   | 761.25   |
| VENN GROUP LTD                            | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 11/01/2017   | 769.92   |
| VENN GROUP LTD                            | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 18/01/2017   | 789.84   |
| VENN GROUP LTD                            | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 30/01/2017   | 795.84   |
| VENN GROUP LTD                            | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 30/01/2017   | 864.00   |
| VENN GROUP LTD                            | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 30/01/2017   | 808.56   |
| SUPPLIER NAME                   | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|---------------------------------|--------------------------------|------------------------------|--------------------------------|--------------|-----------|
|                                 | IRRECOVERABLE  VAT             |                              |                                |              |           |
| PROCLASS                        |                                |                              |                                |              |           |
| REF.                            |                                |                              |                                |              |           |
| VINSHIRE PLUMBING & HEATING LTD | Community Services             | Light Bulb Project           | Provision Amounts              | 04/01/2017   | 1,190.00  |
| VINSHIRE PLUMBING & HEATING LTD | Community Services             | Light Bulb Project           | Revenue Contrib. To Capital    | 04/01/2017   | 2,317.00  |
| VINSHIRE PLUMBING & HEATING LTD | Community Services             | Light Bulb Project           | Revenue Contrib. To Capital    | 04/01/2017   | 1,275.00  |
| VINSHIRE PLUMBING & HEATING LTD | Community Services             | Light Bulb Project           | Revenue Contrib. To Capital    | 09/01/2017   | 2,380.00  |
| W T CLARKE & SON                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees                | 04/01/2017   | 3,029.36  |
| W T CLARKE & SON                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees                | 18/01/2017   | 1,479.34  |
| WESTERN POWER DISTRIBUTION      | Other                          | General Fund Balance Sheet   | In Year Capital Additions      | 20/01/2017   | 728.64    |
| WHISTL NORTH LIMITED            | Other                          | General Fund Balance Sheet   | Misc - Postage Meter - Tnt     | 03/01/2017   | 605.88    |
| WHISTL NORTH LIMITED            | Other                          | General Fund Balance Sheet   | Misc - Postage Meter - Tnt     | 03/01/2017   | 857.04    |
| WILLIAM FREER LTD               | Finance, Efficiency & Assets   | Council Offices & Land       | Pla: Electrical & Mechanical   | 03/01/2017   | 1,064.00  |
| WILLIAM FREER LTD               | Finance, Efficiency & Assets   | Council Offices & Land       | Cyc: Gas Boiler Servicing      | 05/01/2017   | 370.00    |
| ZOELLER SYSTEMS LIMITED         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 25/01/2017   | 1,079.73  |
| ZOELLER SYSTEMS LIMITED         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Insurance Excess               | 25/01/2017   | 250.00    |
| ZOELLER SYSTEMS LIMITED         | N'Hood &  Env. Health Services | Vehicle Maintenance          | Normal Repairs                 | 18/01/2017   | 851.50    |
| ZOELLER SYSTEMS LIMITED         | Other                          | General Fund Balance Sheet   | Debtors - Dwp - Housing Bens   | 25/01/2017   | -250.00   |
| ZOELLER SYSTEMS LIMITED         | Other                          | General Fund Balance Sheet   | Debtors - Dwp - Housing Bens   | 25/01/2017   | 10,461.38 |