| SUPPLIER NAME                                                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|----------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
| IRRECOVERABLE                                                        |                                |                                |                                |              |          |
| VAT                                                                  |                                |                                |                                |              |          |
| REF.                                                                 |                                |                                |                                |              |          |
| ABRITAS                                                              | Community Services             | Choice Based Lettings          | Professional Services          | 15/01/2015   | 913.70   |
| ABRITAS                                                              | Community Services             | Choice Based Lettings          | Software Maintenance           | 15/01/2015   | 6,458.33 |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNTFinance, Efficiency & Assets | Banking Charges                | Transaction Costs  - All Pay   | 08/01/2015                     | 1,314.40     | 0.00     |
| ANCHORPRINT GROUP LIMITED                                            | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 29/01/2015   | 576.35   |
| ANCHORPRINT GROUP LIMITED                                            | Planning, Econ. Dev. & Housing | Economic Development           | Publicity & Promotion          | 22/01/2015   | 523.63   |
| BEAVER BUS                                                           | N'Hood &  Env. Health Services | Fleet Management               | Mot'S                          | 08/01/2015   | 1,117.00 |
| BELL & SONS                                                          | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 21/01/2015   | 420.00   |
| BIRMINGHAM CITY UNIVERSITY                                           | Leader                         | Staff Training And Development | Training Costs                 | 22/01/2015   | 3,375.00 |
| BOTTOMLINE TECHNOLOGIES                                              | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Software Maintenance           | 12/01/2015   | 1,000.00 |
| BOTTOMLINE TECHNOLOGIES                                              | Health Improvement & Leisure   | The Pavilion                   | Software Maintenance           | 12/01/2015   | 500.00   |
| BROCKINGTON COLLEGE                                                  | Health Improvement & Leisure   | Local Sports Alliance          | Hire Of Rooms                  | 21/01/2015   | 224.00   |
| BROCKINGTON COLLEGE                                                  | Health Improvement & Leisure   | Local Sports Alliance          | Hire Of Rooms                  | 21/01/2015   | 561.50   |
| BROOKSBY MELTON COLLEGE                                              | Leader                         | Human Resources Emp Provisions | Gross Pay                      | 09/01/2015   | 1,142.00 |
| BROOK STREET UK LIMITED                                              | N'Hood &  Env. Health Services | Building Control Division      | Temporary/Casual Staff         | 08/01/2015   | 247.09   |
| BROOK STREET UK LIMITED                                              | N'Hood &  Env. Health Services | Building Control Division      | Temporary/Casual Staff         | 08/01/2015   | 329.46   |
| BROOK STREET UK LIMITED                                              | N'Hood &  Env. Health Services | Building Control Division      | Temporary/Casual Staff         | 08/01/2015   | 310.08   |
| BROOK STREET UK LIMITED                                              | N'Hood &  Env. Health Services | Building Control Division      | Temporary/Casual Staff         | 15/01/2015   | 272.22   |
| BROOK STREET UK LIMITED                                              | Partnerships & Corp. Services  | Local Land Charges             | Gross Pay                      | 22/01/2015   | 255.47   |
| BROXAP LIMITED                                                       | N'Hood &  Env. Health Services | Cleansing Services             | Bins - Trade                   | 22/01/2015   | 995.00   |
| BROXAP LIMITED                                                       | N'Hood &  Env. Health Services | Control Of Dogs                | Dog Bins                       | 22/01/2015   | 850.00   |
| BROXAP LIMITED                                                       | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 22/01/2015   | 995.00   |
| CANON (UK) LTD                                                       | Partnerships & Corp. Services  | Reprographics                  | Printroom Copy Charge          | 12/01/2015   | 908.44   |
| CANON (UK) LTD                                                       | Partnerships & Corp. Services  | Reprographics                  | Printroom Copy Charge          | 20/01/2015   | 776.68   |
| CAPITA BUSINESS SERVICESLTD                                          | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 15/01/2015   | 1,353.35 |
| CHANNEL 20-20 LTD                                                    | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 20/01/2015   | 2,030.00 |
| CHEMPAC SOLUTION LIMITED                                             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 21/01/2015   | 276.00   |
| CLOCKWISE                                                            | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 22/01/2015   | 530.00   |
| DAISY COMMUNICATIONS LIMITED                                         | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 08/01/2015   | 917.11   |
| DAVID KIRTON DESIGNS                                                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/01/2015   | 218.00   |
| DAVID LLOYD                                                          | Leader                         | Staff Training And Development | Hired Services                 | 15/01/2015   | 213.33   |
| DAVID WILSON HOMES                                                   | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 29/01/2015   | 1,170.00 |
| DETECTOR ALARMS LIMITED                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/01/2015   | 4,500.00 |
| D H PEPPER & SON                                                     | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 12/01/2015   | 1,250.04 |
| DISCLOSURE & BARRING SERVICE                                         | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 08/01/2015   | 264.00   |
| DOG SQUAD                                                            | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 20/01/2015   | 916.50   |
| SUPPLIER NAME                     | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|-----------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|
| IRRECOVERABLE                     |                                |                                |                               |              |           |
| VAT                               |                                |                                |                               |              |           |
| REF.                              |                                |                                |                               |              |           |
| D P CONSTRUCTION                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 29/01/2015   | 1,876.70  |
| DURA SPORT (LEISURE CARE) LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 15/01/2015   | 259.00    |
| EAST MIDLANDS HOUSING             | Other                          | General Fund Balance Sheet     | Debtors Suspense              | 22/01/2015   | 6,263.00  |
| ELECHECK  EST LIMITED             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Portable Appliance Tests | 12/01/2015   | 233.16    |
| E L FENCING                       | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance | 12/01/2015   | 285.00    |
| ESPO                              | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                           | 21/01/2015   | 1,509.88  |
| ESPO                              | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                           | 21/01/2015   | 541.34    |
| ESPO                              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                           | 29/01/2015   | 715.89    |
| ETCHELLS SIGNS LIMITED            | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works           | 21/01/2015   | 1,183.35  |
| FAIRACRE SERVICES                 | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Gas Boiler Servicing     | 07/01/2015   | 718.61    |
| FAIRACRE SERVICES                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Cyc: Gas Boiler Servicing     | 07/01/2015   | 281.05    |
| FAROL LIMITED                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Temporary/Casual Staff        | 12/01/2015   | 1,500.00  |
| F G MOSS & SON                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 15/01/2015   | 2,400.00  |
| FIRE RISK CONSULTANCY LTD         | N'Hood &  Env. Health Services | Building Control Division      | Seminars & Short Training     | 21/01/2015   | 285.00    |
| FIRST HAND FIRST AID              | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 29/01/2015   | 800.00    |
| FORD & SLATER                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 08/01/2015   | 659.76    |
| FRASER BROWN SOLICITORS           | N'Hood &  Env. Health Services | Environmental Health           | Seminars & Short Training     | 08/01/2015   | 700.00    |
| GASWISE                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 15/01/2015   | 2,424.00  |
| GEESINK NORBA                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 29/01/2015   | 3,771.05  |
| GES-WATER LTD                     | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Legionella Testing       | 22/01/2015   | 270.00    |
| GES-WATER LTD                     | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Legionella Testing       | 22/01/2015   | 240.00    |
| GES-WATER LTD                     | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Legionella Testing       | 22/01/2015   | 240.00    |
| GLADSTONE MRM                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 22/01/2015   | 530.00    |
| GREENERGY FUELS LIMITED           | Other                          | General Fund Balance Sheet     | Fuel                          | 08/01/2015   | 16,628.40 |
| GREENERGY FUELS LIMITED           | Other                          | General Fund Balance Sheet     | Fuel                          | 29/01/2015   | 15,844.44 |
| GREENWORKS SOLUTIONS LIMITED      | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Vending Contracts        | 15/01/2015   | 672.75    |
| HAYS SPECIALIST RECRUITMENT       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 20/01/2015   | 506.92    |
| HAYS SPECIALIST RECRUITMENT       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 20/01/2015   | 286.68    |
| HAYS SPECIALIST RECRUITMENT       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 20/01/2015   | 264.60    |
| HAYS SPECIALIST RECRUITMENT       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 20/01/2015   | 285.15    |
| HAYS SPECIALIST RECRUITMENT       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 20/01/2015   | 668.26    |
| HAYS SPECIALIST RECRUITMENT       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 20/01/2015   | 262.20    |
| HAYS SPECIALIST RECRUITMENT       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 22/01/2015   | 260.22    |
| HAYS SPECIALIST RECRUITMENT       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 22/01/2015   | 209.76    |
| HAYS SPECIALIST RECRUITMENT       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 29/01/2015   | 524.40    |
| HAYS SPECIALIST RECRUITMENT       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 29/01/2015   | 646.76    | | SUPPLIER NAME                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
| IRRECOVERABLE                             |                                |                                |                                |              |            |
| VAT                                       |                                |                                |                                |              |            |
| REF.                                      |                                |                                |                                |              |            |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 29/01/2015   | 291.94     |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 29/01/2015   | 283.17     |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 29/01/2015   | 661.50     |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 29/01/2015   | 396.90     |
| HBINFO LIMITED                            | Community Services             | Benefits Section               | Sundry It Purchases            | 15/01/2015   | 355.00     |
| HERITAGE HOTEL                            | Community Services             | Homelessness                   | Hire Of Rooms                  | 08/01/2015   | 600.00     |
| HINCKLEY &  BOSWORTH COUNCIL              | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 22/01/2015   | 7,796.80   |
| HINCKLEY &  BOSWORTH COUNCIL              | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 22/01/2015   | 5,488.34   |
| HINCKLEY &  BOSWORTH COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Hinckely & Bosworth Prop Seach | 15/01/2015   | 2,006.20   |
| HOME START BLABY DISTRICT OADBY & WIGSTON | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 22/01/2015   | 510.00     |
| INNOVATIVE SAFETY SOLUTIONS LIMITED       | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 22/01/2015   | 1,218.00   |
| INSTANT CLEANING UK                       | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff         | 08/01/2015   | 1,647.00   |
| INSULATION & ENVIRONMENTAL SERVICES LTD   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/01/2015   | 2,970.00   |
| IRRV                                      | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Seminars & Short Training      | 21/01/2015   | 290.00     |
| JAM PERSONNEL MIDLANDS LIMITED            | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 12/01/2015   | 910.80     |
| JAM PERSONNEL MIDLANDS LIMITED            | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 12/01/2015   | 594.00     |
| JAM PERSONNEL MIDLANDS LIMITED            | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 22/01/2015   | 519.20     |
| JAM PERSONNEL MIDLANDS LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 12/01/2015   | 721.43     |
| JAM PERSONNEL MIDLANDS LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 21/01/2015   | 2,813.82   |
| JAM PERSONNEL MIDLANDS LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 22/01/2015   | 2,678.80   |
| JOHNSTON SWEEPERS LTD                     | N'Hood &  Env. Health Services | Cleansing Services             | Equipment R & M                | 22/01/2015   | 1,020.60   |
| KINGS ARMOURED SECURITY SERVICES LIMITED  | N'Hood &  Env. Health Services | Car Parks                      | Security Services              | 20/01/2015   | 243.19     |
| KINGS ARMOURED SECURITY SERVICES LIMITED  | Partnerships & Corp. Services  | Customer Services              | Security Services              | 29/01/2015   | 503.08     |
| LASALIGN LIMITED                          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 08/01/2015   | 350.00     |
| LCC COUNTESTHORPE COMMUNITY COLLEGE       | Health Improvement & Leisure   | Local Sports Alliance          | Hospitality                    | 08/01/2015   | 917.40     |
| LEICESTER CITY COUNCIL                    | Finance, Efficiency & Assets   | Benefit Fraud                  | Legal Fees                     | 15/01/2015   | 430.50     |
| LEICESTERSHIRE COUNTY COUNCIL             | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Fees And Charges               | 15/01/2015   | 600.00     |
| LEICESTERSHIRE COUNTY COUNCIL             | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Fees And Charges               | 15/01/2015   | -600.00    |
| LEICESTERSHIRE COUNTY COUNCIL             | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Tree Maintenance               | 29/01/2015   | 2,443.91   |
| LEICESTERSHIRE COUNTY COUNCIL             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 13/01/2015   | 5,742.19   |
| LEICESTERSHIRE COUNTY COUNCIL             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 13/01/2015   | 716.86     |
| LEICESTERSHIRE COUNTY COUNCIL             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 22/01/2015   | 810.36     |
| LEICESTERSHIRE COUNTY COUNCIL             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 22/01/2015   | -810.36    |
| LEICESTERSHIRE COUNTY COUNCIL             | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 29/01/2015   | 134,129.62 |
| LEICESTERSHIRE COUNTY COUNCIL             | Other                          | General Fund Balance Sheet     | Creditors-County-Superann Memb | 29/01/2015   | 1,237.47   |
| LEICESTERSHIRE COUNTY COUNCIL             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 08/01/2015   | 5,155.00   | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
| IRRECOVERABLE                              |                                |                                |                                |              |           |
| VAT                                        |                                |                                |                                |              |           |
| REF.                                       |                                |                                |                                |              |           |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/01/2015   | 2,120.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/01/2015   | 2,095.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/01/2015   | 1,250.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 15/01/2015   | 2,193.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 15/01/2015   | 1,309.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 29/01/2015   | 1,614.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 29/01/2015   | 1,106.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Planning, Econ. Dev. & Housing | Local Development Framework    | Consultant'S Fees              | 20/01/2015   | 700.00    |
| LEICESTERSHIRE PARTNERSHIP NHS TRUST       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 29/01/2015   | 464.75    |
| LEICESTERSHIRE PARTNERSHIP NHS TRUST       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 29/01/2015   | 11,005.72 |
| LEISURE PEOPLE LTD                         | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                      | 15/01/2015   | 420.88    |
| LEISURE PEOPLE LTD                         | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                      | 15/01/2015   | 317.28    |
| LEISURE PEOPLE LTD                         | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                      | 15/01/2015   | 634.55    |
| LEISURE PEOPLE LTD                         | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                      | 15/01/2015   | 702.54    |
| LEISURE PEOPLE LTD                         | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                      | 15/01/2015   | 420.88    |
| L G CONSULTANCY                            | Community Services             | Police & Crime Comm. Funding   | Project/Initiatives Fees       | 14/01/2015   | 1,000.00  |
| LIBRA OFFICE INTERIORS LIMITED             | N'Hood &  Env. Health Services | Environmental Health           | Other Equipment                | 22/01/2015   | 260.00    |
| LOCAL GOVERNMENT ASSOCIATION               | Partnerships & Corp. Services  | Local Land Charges             | Other Local Authorities        | 21/01/2015   | 1,291.66  |
| LOCAL GOVERNMENT IMPROVEMENT & DEVELOPMENT | Partnerships & Corp. Services  | Members Expenses/Allowances    | Seminars & Short Training      | 08/01/2015   | 1,000.00  |
| LOCAL GOVERNMENT IMPROVEMENT & DEVELOPMENT | Partnerships & Corp. Services  | Members Expenses/Allowances    | Seminars & Short Training      | 15/01/2015   | 2,000.00  |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 08/01/2015   | 336.17    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 08/01/2015   | 336.17    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 14/01/2015   | 336.17    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 22/01/2015   | 288.15    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 22/01/2015   | 528.27    |
| LODGE KENNELS                              | N'Hood &  Env. Health Services | Control Of Dogs                | Kenneling Fees                 | 22/01/2015   | 2,500.00  |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Cleansing Services             | Accidental Damage Repair Costs | 20/01/2015   | 537.90    |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 20/01/2015   | 1,090.44  |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 20/01/2015   | 380.10    |
| MAST INTERNATIONAL GROUP LIMITED           | Leader                         | Staff Training And Development | Hired Services                 | 08/01/2015   | 2,119.90  |
| MAST INTERNATIONAL GROUP LIMITED           | Leader                         | Staff Training And Development | Hired Services                 | 08/01/2015   | 3,170.23  |
| MATRIX PRINT CONSULTANTS LIMITED           | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 12/01/2015   | 4,045.00  |
| MAYBO TRAINING                             | Leader                         | Staff Training And Development | Hired Services                 | 21/01/2015   | 874.00    |
| MIDLAND HR                                 | Leader                         | Staff Training And Development | Hired Services                 | 15/01/2015   | 1,270.38  |
| MK TRANSCRIBING SERVICES                   | Finance, Efficiency & Assets   | Benefit Fraud                  | National Anti Fraud Incentive  | 08/01/2015   | 220.00    |
| MOLE GROUNDWORKS                           | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 12/01/2015   | 385.00    | | SUPPLIER NAME                                                      | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
| IRRECOVERABLE                                                      |                                |                                |                                |              |           |
| VAT                                                                |                                |                                |                                |              |           |
| REF.                                                               |                                |                                |                                |              |           |
| NAGELS UK LIMITED                                                  | N'Hood &  Env. Health Services | Car Parks                      | Computer Stationery            | 29/01/2015   | 705.28    |
| NAGELS UK LIMITED                                                  | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 29/01/2015   | 845.00    |
| NORTHGATE INFORMATION SOLUTIONS                                    | Community Services             | Benefits Section               | Software Maintenance           | 15/01/2015   | 27,338.00 |
| NORTHGATE INFORMATION SOLUTIONS                                    | Finance, Efficiency & Assets   | Nndr Billing & Coll Costs      | Sundry It Purchases            | 21/01/2015   | 950.00    |
| NORTHGATE INFORMATION SOLUTIONS                                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/01/2015   | 1,250.00  |
| NORTHGATE INFORMATION SOLUTIONS                                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/01/2015   | 7,000.00  |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL                         | N'Hood &  Env. Health Services | Environmental Health           | Seminars & Short Training      | 08/01/2015   | 1,000.00  |
| NOTTINGHAM TRENT UNIVERSITY                                        | N'Hood &  Env. Health Services | Environmental Health           | Seminars & Short Training      | 22/01/2015   | 860.00    |
| OADBY & WIGSTON BOROUGH COUNCIL                                    | Health Improvement & Leisure   | Change For Life Project        | Hire Of Rooms                  | 21/01/2015   | 220.00    |
| OD PROJECTS                                                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/01/2015   | 23,359.81 |
| OLIVIA MAGINN                                                      | Finance, Efficiency & Assets   | Benefit Fraud                  | National Anti Fraud Incentive  | 14/01/2015   | 350.00    |
| PARKLANDS LEISURE CENTRE                                           | Community Services             | Private Sector Landlord Scheme | Hospitality                    | 22/01/2015   | 367.00    |
| PLOSZAJSKI LYNCH CONSULTING LTD                                    | Planning, Econ. Dev. & Housing | Local Development Framework    | Surveys                        | 08/01/2015   | 11,626.04 |
| P&MM LIMITED - DIRECT DEBIT ONLY                                   | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 22/01/2015   | 2,310.00  |
| POXON RADIATORS                                                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 14/01/2015   | 325.00    |
| PRATT & CHESTERTON ELECTRICAL                                      | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical                | 22/01/2015   | 1,550.00  |
| PREMIER SECURITY SERVICES                                          | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Security Services              | 08/01/2015   | 552.08    |
| PREMIER SECURITY SERVICES                                          | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 08/01/2015   | 552.08    |
| PREMIER SECURITY SERVICES                                          | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 15/01/2015   | 552.08    |
| PREMIER SECURITY SERVICES                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 29/01/2015   | 552.08    |
| PREMIER SECURITY SERVICES                                          | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 08/01/2015   | 912.51    |
| PRICE MARRINER & ASSOCIATES LIMITED                                | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                      | 20/01/2015   | 416.00    |
| PROJECT SKILLS SOLUTIONS LTD                                       | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Seminars & Short Training      | 29/01/2015   | 845.00    |
| R E BRADSHAW                                                       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/01/2015   | 4,655.61  |
| REIDS PLAYGROUND MAINTENACE LIMITED N'Hood &  Env. Health Services | Grounds Maintenance Service    | Equipment R & M                | 22/01/2015                     | 380.00       | 0.00      |
| RIGBY TAYLOR LTD                                                   | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 14/01/2015   | 700.00    |
| SAFE START HOME SAFETY                                             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 21/01/2015   | 375.00    |
| SCALLIWAGS MOBILE CRECHE                                           | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 22/01/2015   | 480.00    |
| SCALLIWAGS MOBILE CRECHE                                           | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 22/01/2015   | 360.00    |
| SCALLIWAGS MOBILE CRECHE                                           | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 22/01/2015   | 480.00    |
| SCALLIWAGS MOBILE CRECHE                                           | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 22/01/2015   | 384.00    |
| SCALLIWAGS MOBILE CRECHE                                           | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 22/01/2015   | 288.00    |
| SHARNFORD TRACTORS LTD                                             | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Accidental Damage Repair Costs | 15/01/2015   | 285.72    |
| SHOW OFF MEDIA LTD                                                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 08/01/2015   | 2,550.00  |
| SLM BUILDING CONTRACTORS                                           | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 15/01/2015   | 580.00    |
| SMART DISTRIBUTION                                                 | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 22/01/2015   | 2,366.59  |
| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|----------|
| IRRECOVERABLE                            |                                |                                |                               |              |          |
| VAT                                      |                                |                                |                               |              |          |
| REF.                                     |                                |                                |                               |              |          |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                   | 15/01/2015   | 2,993.93 |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                   | 08/01/2015   | 1,686.73 |
| SOUTH LEICESTERSHIRE COLLEGE             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 14/01/2015   | 1,733.33 |
| TAYLOR ENGINEERING & FABRICATIONS LTD    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 21/01/2015   | 223.33   |
| TEMPLINE                                 | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff        | 21/01/2015   | 270.47   |
| THE PRIMARY CARE ALLIANCE LTD            | Community Services             | Homelessness                   | Homelessness                  | 08/01/2015   | 500.00   |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc              | 22/01/2015   | 3,299.28 |
| TOTAL TREE SERVICES LTD                  | Health Improvement & Leisure   | Green Space Development        | Publicity & Promotion         | 14/01/2015   | 2,600.00 |
| TRAVIS PERKINS TRADING CO LTD            | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance | 08/01/2015   | 479.70   |
| UNECOM IT LIMITED                        | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical               | 15/01/2015   | 300.00   |
| VANGUARD CONSULTING                      | Leader                         | Performance Management         | Seminars & Short Training     | 29/01/2015   | 450.00   |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff        | 21/01/2015   | 481.25   |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff        | 29/01/2015   | 1,017.50 |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff        | 15/01/2015   | 608.83   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff        | 15/01/2015   | 882.18   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff        | 15/01/2015   | 958.75   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff        | 21/01/2015   | 1,121.25 |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff        | 21/01/2015   | 776.56   |
| VODAFONE LIMITED                         | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Internal           | 12/01/2015   | 2,564.92 |
| VODAFONE LIMITED (CORPORATE)             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Telephones (Mobile/Pagers)    | 29/01/2015   | 498.98   |
| WESTCOTES FLOORING COMPANY               | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works           | 23/01/2015   | 595.00   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 21/01/2015   | 563.12   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 22/01/2015   | 221.63   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 29/01/2015   | 836.63   |
| W T CLARKE & SON                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees               | 08/01/2015   | 770.71   |
| XMA LIMITED                              | Health Improvement & Leisure   | The Pavilion                   | Hired Services                | 15/01/2015   | 214.42   |
| XMA LIMITED                              | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers            | 15/01/2015   | 230.04   |
| XMA LIMITED                              | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations        | 29/01/2015   | 690.00   |
| TOTAL:                                   | 464,308.29                     |                                |                               |              |          |