| SUPPLIER NAME                                                         | PORTFOLIO                      | COST CENTRE                   | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------------------------------------|--------------------------------|-------------------------------|--------------------------------|--------------|-----------|
|                                                                       | IRRECOVERABLE  VAT             |                               |                                |              |           |
| PROCLASS                                                              |                                |                               |                                |              |           |
| REF.                                                                  |                                |                               |                                |              |           |
| 4 IMPRINT DIRECT LIMITED                                              | Community Services             | Blaby Employment & Training   | Publicity & Promotion          | 16/07/2015   | 2,632.60  |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT Finance, Efficiency & Assets | Banking Charges                | Transaction Costs  - All Pay  | 09/07/2015                     | 1,448.05     | 0.00      |
| AMENITY HORTICULTURAL SERVICES LTD.                                   | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Equipment R & M                | 06/07/2015   | 391.50    |
| ANCHORPRINT GROUP LIMITED                                             | Community Services             | Housing Support - Leics Royal | Project/Initiatives Fees       | 07/07/2015   | 225.00    |
| ANCHORPRINT GROUP LIMITED                                             | Community Services             | Blaby Employment & Training   | Publicity & Promotion          | 16/07/2015   | 225.00    |
| ANCHORPRINT GROUP LIMITED                                             | Health Improvement & Leisure   | Local Sports Alliance         | Publicity & Promotion          | 01/07/2015   | 655.50    |
| ANCHORPRINT GROUP LIMITED                                             | Health Improvement & Leisure   | Local Sports Alliance         | Publicity & Promotion          | 01/07/2015   | 554.57    |
| ANCHORPRINT GROUP LIMITED                                             | Health Improvement & Leisure   | Local Sports Alliance         | Publicity & Promotion          | 01/07/2015   | 354.34    |
| ANCHORPRINT GROUP LIMITED                                             | Partnerships & Corp. Services  | Communications                | District Magazine Publication  | 06/07/2015   | 540.00    |
| ANCHORPRINT GROUP LIMITED                                             | Partnerships & Corp. Services  | Grant Aid & Access Activities | Other Local Authorities        | 08/07/2015   | 806.00    |
| ASSOCIATION OF LOCAL GOVERNMENT COMMUNICATION                         | Partnerships & Corp. Services  | Communications                | Subscriptions                  | 09/07/2015   | 250.00    |
| ASTOR BANNERMAN (MEDICAL) LTD.                                        | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 01/07/2015   | 6,127.00  |
| BARLOW BLINDS LIMITED                                                 | Finance, Efficiency & Assets   | Council Offices & Land        | Rea: Building                  | 23/07/2015   | 766.67    |
| BRANDON HIRE                                                          | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Countryside Areas Maintenance  | 02/07/2015   | 429.00    |
| BRANDON HIRE                                                          | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Countryside Areas Maintenance  | 02/07/2015   | -663.00   |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery             | Gross Pay                      | 08/07/2015   | 343.73    |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery             | Gross Pay                      | 08/07/2015   | 353.02    |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery             | Gross Pay                      | 16/07/2015   | 222.96    |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery             | Gross Pay                      | 30/07/2015   | 311.68    |
| BROWNE JACOBSON LLP                                                   | Partnerships & Corp. Services  | External Legal Fees           | Legal Fees                     | 16/07/2015   | 4,632.20  |
| BUILDING & MAINTENANCE SERVICES LIMITED                               | Finance, Efficiency & Assets   | Council Offices & Land        | Cyc: Air Con./Handling Service | 23/07/2015   | 718.00    |
| CABSITE PORTABLE BUILDING SALES LTD                                   | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 16/07/2015   | 1,859.25  |
| CAMPBELL TICKELL                                                      | Community Services             | Light Bulb Project            | Project/Initiatives Fees       | 01/07/2015   | 2,550.00  |
| CAMPBELL TICKELL                                                      | Community Services             | Light Bulb Project            | Project/Initiatives Fees       | 09/07/2015   | 5,418.75  |
| CANON (UK) LTD                                                        | Partnerships & Corp. Services  | Reprographics                 | Printroom Copy Charge          | 16/07/2015   | 726.11    |
| CANON (UK) LTD                                                        | Planning, Econ. Dev. & Housing | Planning Administration       | Stationery                     | 23/07/2015   | 1,188.66  |
| CANON UK LTD                                                          | Partnerships & Corp. Services  | Reprographics                 | Printroom Copy Charge          | 06/07/2015   | 921.27    |
| CANON UK LTD                                                          | Partnerships & Corp. Services  | Reprographics                 | Printroom Copy Charge          | 06/07/2015   | -921.27   |
| CANON UK LTD                                                          | Partnerships & Corp. Services  | Reprographics                 | Printroom Copy Charge          | 23/07/2015   | 1,424.27  |
| CANON UK LTD                                                          | Partnerships & Corp. Services  | Reprographics                 | Printroom Equipment Rental     | 23/07/2015   | 345.88    |
| CANON UK LTD                                                          | Partnerships & Corp. Services  | Reprographics                 | Printroom Copy Charge          | 23/07/2015   | 1,881.39  |
| CANON UK LTD                                                          | Partnerships & Corp. Services  | Reprographics                 | Printroom Copy Charge          | 23/07/2015   | 358.62    |
| CANON UK LTD                                                          | Partnerships & Corp. Services  | Reprographics                 | Printroom Copy Charge          | 23/07/2015   | -1,782.90 |
| CANON UK LTD                                                          | Partnerships & Corp. Services  | Reprographics                 | Printroom Equipment Rental     | 23/07/2015   | -345.88   |
| CAPACITYGRID                                                          | Central Items & Appropriations | I&E Account - General Fund    | Provision Amounts              | 06/07/2015   | 1,731.34  |
| CAPACITYGRID                                                          | Central Items & Appropriations | I&E Account - General Fund    | Provision Amounts              | 30/07/2015   | 4,971.39  |
| CAPITA BUSINESS SERVICESLTD                                           | Finance, Efficiency & Assets   | Banking Charges               | Transaction  Costs - Cards     | 09/07/2015   | 2,934.07  |
| CAPITA TREASURY SOLUTIONS LIMITED                                     | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 30/07/2015   | 14,250.00 | | SUPPLIER NAME                                                       | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|---------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                                                     | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                                            |                                |                                |                                |              |          |
| REF.                                                                |                                |                                |                                |              |          |
| CHARNWOOD BOROUGH COUNCIL                                           | Community Services             | Crime & Disorder               | Hired Services                 | 30/07/2015   | 4,992.95 |
| CHEMPAC SOLUTION LIMITED                                            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 16/07/2015   | 210.00   |
| CILEX LAW SCHOOL                                                    | Perform., People & S. Projects | Staff Training And Development | Training Costs                 | 01/07/2015   | 537.50   |
| CLOCKWISE                                                           | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 23/07/2015   | 580.00   |
| CLOUD 9 FACE PAINTING                                               | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 30/07/2015   | 300.00   |
| COLLEGE GARTH KENNELS                                               | N'Hood &  Env. Health Services | Control Of Dogs                | Professional Fees              | 27/07/2015   | 230.00   |
| COLLEGE GARTH KENNELS                                               | N'Hood &  Env. Health Services | Control Of Dogs                | Professional Fees              | 27/07/2015   | 1,358.33 |
| COMMUNITY SPORT LIMITED                                             | N'Hood &  Env. Health Services | Recycling Reward Scheme        | Publicity & Promotion          | 30/07/2015   | 595.00   |
| CROFT PARISH COUNCIL                                                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/07/2015   | 2,787.50 |
| D H PEPPER & SON                                                    | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 30/07/2015   | 9,185.93 |
| DAISY COMMUNICATIONS LIMITED                                        | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 09/07/2015   | 1,175.85 |
| DAVID KIRTON DESIGNS                                                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/07/2015   | 217.25   |
| DAVID KIRTON DESIGNS                                                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/07/2015   | 222.50   |
| DETECTOR ALARMS LIMITED                                             | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Cctv Maintenance          | 29/07/2015   | 1,200.00 |
| DETECTOR ALARMS LIMITED                                             | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Fire Detection & Alarms   | 29/07/2015   | 600.00   |
| DETECTOR ALARMS LIMITED                                             | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Intruder/Panic Alarm Serv | 29/07/2015   | 650.00   |
| DETECTOR ALARMS LIMITED                                             | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Cyc: Cctv Maintenance          | 29/07/2015   | 600.00   |
| DETECTOR ALARMS LIMITED                                             | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Cyc: Intruder/Panic Alarm Serv | 29/07/2015   | 400.00   |
| DETECTOR ALARMS LIMITED                                             | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Cyc: Fire Detection & Alarms   | 29/07/2015   | 350.00   |
| DETECTOR ALARMS LIMITED                                             | Finance, Efficiency & Assets   | Littlethorpe Depot             | Cyc: Fire Detection & Alarms   | 29/07/2015   | 350.00   |
| DETECTOR ALARMS LIMITED                                             | Finance, Efficiency & Assets   | Littlethorpe Depot             | Cyc: Cctv Maintenance          | 29/07/2015   | 600.00   |
| DETECTOR ALARMS LIMITED                                             | Finance, Efficiency & Assets   | Littlethorpe Depot             | Cyc: Intruder/Panic Alarm Serv | 29/07/2015   | 400.00   |
| DIMENSION DATA COMMUNICATIONS UK LTD Planning, Econ. Dev. & Housing | Development Strategy           | Software Maintenance           | 30/07/2015                     | 1,320.51     | 0.00     |
| DISCLOSURE & BARRING SERVICE                                        | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 09/07/2015   | 694.00   |
| DR STEPHANIE SNAPE                                                  | Partnerships & Corp. Services  | Members Expenses/Allowances    | Seminars & Short Training      | 30/07/2015   | 572.00   |
| DTM GARDENS & LANDSCAPES LIMITED                                    | Health Improvement & Leisure   | A Place To Grow                | Project/Initiatives Fees       | 08/07/2015   | 288.00   |
| DTM GARDENS & LANDSCAPES LIMITED                                    | Health Improvement & Leisure   | A Place To Grow                | Site Works                     | 08/07/2015   | 260.00   |
| DTM GARDENS & LANDSCAPES LIMITED                                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/07/2015   | 6,040.00 |
| DTM GARDENS & LANDSCAPES LIMITED                                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/07/2015   | 1,350.00 |
| DTM GARDENS & LANDSCAPES LIMITED                                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/07/2015   | 900.00   |
| DTM GARDENS & LANDSCAPES LIMITED                                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 07/07/2015   | 380.00   |
| DURA SPORT (LEISURE CARE) LIMITED                                   | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: All Weather Pitch Works   | 02/07/2015   | 350.00   |
| EDEN BROWN LIMITED                                                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 01/07/2015   | 991.38   |
| EDEN BROWN LIMITED                                                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 09/07/2015   | 952.75   |
| EDEN BROWN LIMITED                                                  | Community Services             | Benefits Section               | Temporary/Casual Staff         | 16/07/2015   | 1,030.00 |
| EDEN SPRINGS (UK) LTD                                               | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale               | 02/07/2015   | 214.30   |
| ENDERBY LAWN TENNIS CLUB                                            | Health Improvement & Leisure   | Sportivate                     | Other Partnership Support      | 16/07/2015   | 265.20   |
| ENDERBY PARISH COUNCIL                                              | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 02/07/2015   | 718.69   | | SUPPLIER NAME                                                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|----------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                                                      | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                                             |                                |                                |                                |              |           |
| REF.                                                                 |                                |                                |                                |              |           |
| ENDERBY PARISH COUNCIL                                               | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 02/07/2015   | 718.69    |
| ESPO                                                                 | Community Services             | Light Bulb Project             | Stationery                     | 01/07/2015   | 236.00    |
| ESPO                                                                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 02/07/2015   | 351.56    |
| ESPO                                                                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 16/07/2015   | 316.96    |
| ESPO                                                                 | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 23/07/2015   | 540.75    |
| ESPO                                                                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 02/07/2015   | 277.46    |
| ESPO                                                                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 30/07/2015   | 510.36    |
| F G MOSS & SON                                                       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/07/2015   | 4,990.00  |
| F R JONES & SONS                                                     | Health Improvement & Leisure   | Green Space Development        | Equipment Hire                 | 16/07/2015   | 289.98    |
| FAROL LIMITED                                                        | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 01/07/2015   | 597.44    |
| FAROL LIMITED                                                        | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 06/07/2015   | 220.00    |
| FAROL LIMITED                                                        | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 16/07/2015   | 351.05    |
| FAROL LIMITED                                                        | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Accidental Damage Repair Costs | 30/07/2015   | 403.00    |
| FIRST CALL BUSINESS COMMUNICATION                                    | Finance, Efficiency & Assets   | Emergency Planning & Bus. Cont | Out Of Hours Service           | 08/07/2015   | 220.34    |
| FOCUS CONSULTANTS 2010 LLP                                           | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 16/07/2015   | 3,250.00  |
| FORD & SLATER                                                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 08/07/2015   | 720.60    |
| FORD & SLATER                                                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 23/07/2015   | 244.55    |
| FORD & SLATER                                                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 30/07/2015   | -546.69   |
| FRANK MAWBY & COMPANY                                                | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Plumbing                  | 07/07/2015   | 539.00    |
| FRANK MAWBY & COMPANY                                                | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Plumbing                  | 07/07/2015   | 234.00    |
| FRASER BROWN SOLICITORS                                              | Partnerships & Corp. Services  | Members Expenses/Allowances    | Seminars & Short Training      | 16/07/2015   | 500.00    |
| GAE SMITH  HOLDINGS  LIMITED                                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 16/07/2015   | 4,832.10  |
| GGP SYSTEMS LTD                                                      | Partnerships & Corp. Services  | Ict Services                   | Applications - Corporate       | 23/07/2015   | 2,042.54  |
| GGP SYSTEMS LTD                                                      | Partnerships & Corp. Services  | Ict Services                   | Applications - Corporate       | 23/07/2015   | 6,712.96  |
| GGP SYSTEMS LTD                                                      | Partnerships & Corp. Services  | Ict Services                   | Applications - Corporate       | 23/07/2015   | 4,347.87  |
| GGP SYSTEMS LTD                                                      | Partnerships & Corp. Services  | Ict Services                   | Applications - Corporate       | 23/07/2015   | 3,477.86  |
| GLADSTONE MRM                                                        | Health Improvement & Leisure   | The Pavilion                   | Seminars & Short Training      | 02/07/2015   | 214.60    |
| GLADSTONE MRM                                                        | Health Improvement & Leisure   | The Pavilion                   | Seminars & Short Training      | 30/07/2015   | 816.40    |
| GLOBAL GAMES ONLINE LTD                                              | Health Improvement & Leisure   | Local Sports Alliance          | Hired Services                 | 23/07/2015   | 775.00    |
| GREENWORKS SOLUTIONS LIMITED                                         | Health Improvement & Leisure   | The Pavilion                   | Water&Vending Hire & Purchases | 02/07/2015   | 309.00    |
| GREENWORKS SOLUTIONS LIMITED                                         | Health Improvement & Leisure   | The Pavilion                   | Water&Vending Hire & Purchases | 02/07/2015   | 281.00    |
| HALL FUEL'S                                                          | Other                          | General Fund Balance Sheet     | Fuel                           | 06/07/2015   | 15,866.10 |
| HALL FUEL'S                                                          | Other                          | General Fund Balance Sheet     | Fuel                           | 16/07/2015   | 15,167.25 |
| HALL FUEL'S                                                          | Other                          | General Fund Balance Sheet     | Fuel                           | 30/07/2015   | 16,174.80 |
| HARBOROUGH DISTRICT COUNCIL                                          | N'Hood &  Env. Health Services | Car Parks                      | Lcc Fees                       | 08/07/2015   | 1,832.00  |
| HARBOROUGH DISTRICT COUNCIL                                          | N'Hood &  Env. Health Services | Car Parks                      | Other Partnership Support      | 08/07/2015   | 9,502.00  |
| HAYMARKET PUBLISHING SERVICES LIMITED Perform., People & S. Projects | Recruitment Costs              | Staff Advertising              | 29/07/2015                     | 1,987.00     | 0.00      |
| HEALTH MANAGEMENT LIMITED                                            | Perform., People & S. Projects | Human Res. Train & Development | Occupational Health            | 30/07/2015   | 267.65    | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS         | POST. DATE   | AMOUNT   |
|---------------------------------------------|--------------------------------|--------------------------------|---------------------------|--------------|----------|
|                                             | IRRECOVERABLE  VAT             |                                |                           |              |          |
| PROCLASS                                    |                                |                                |                           |              |          |
| REF.                                        |                                |                                |                           |              |          |
| HEALTH MANAGEMENT LIMITED                   | Perform., People & S. Projects | Human Res. Train & Development | Occupational Health       | 30/07/2015   | 982.40   |
| HERITAGE HEATING AND COOLING LTD.           | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Professional Fees         | 16/07/2015   | 381.00   |
| HFX LIMITED                                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Rea: Security             | 01/07/2015   | 600.00   |
| HINCKLEY &  BOSWORTH COUNCIL                | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions             | 08/07/2015   | 812.50   |
| HINCKLEY &  BOSWORTH COUNCIL                | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                | 09/07/2015   | 1,735.80 |
| HPS MIDLANDS LIMITED                        | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building             | 30/07/2015   | 430.00   |
| IDEAGEN CONTENT LIMITED                     | Partnerships & Corp. Services  | Communications                 | Software Maintenance      | 06/07/2015   | 4,000.00 |
| INDEPENDENT TECHNICIANS LTD                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Cctv Maintenance     | 02/07/2015   | 600.00   |
| INDEPENDENT TECHNICIANS LTD                 | Health Improvement & Leisure   | The Pavilion                   | Telephones (Direct Lines) | 02/07/2015   | 510.00   |
| INFORM CPI LIMITED                          | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Subscriptions             | 16/07/2015   | 7,500.00 |
| INSTANT CLEANING UK                         | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff    | 23/07/2015   | 1,713.02 |
| INTEC PUBLIC SECTOR                         | Community Services             | Benefits Section               | Software Maintenance      | 16/07/2015   | 3,442.24 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 06/07/2015   | 624.00   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 01/07/2015   | 312.00   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 01/07/2015   | 633.60   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 07/07/2015   | 702.00   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 07/07/2015   | 422.40   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 23/07/2015   | 234.00   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 23/07/2015   | 563.20   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff    | 30/07/2015   | 211.20   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff    | 06/07/2015   | 658.12   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff    | 01/07/2015   | 1,108.80 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff    | 07/07/2015   | 910.80   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff    | 23/07/2015   | 844.80   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff    | 30/07/2015   | 778.80   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 01/07/2015   | 334.85   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 01/07/2015   | 2,665.27 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 08/07/2015   | 3,093.77 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 23/07/2015   | 2,279.62 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff    | 30/07/2015   | 3,038.06 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff    | 06/07/2015   | 312.00   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff    | 01/07/2015   | 390.00   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff    | 23/07/2015   | 390.00   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff    | 30/07/2015   | 390.00   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff    | 30/07/2015   | 352.00   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Community & N'Hood Services    | Gross Pay                 | 01/07/2015   | 593.18   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Community & N'Hood Services    | Gross Pay                 | 09/07/2015   | 621.13   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Community & N'Hood Services    | Gross Pay                 | 16/07/2015   | 591.88   | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS         | POST. DATE   | AMOUNT    |
|---------------------------------------------|--------------------------------|--------------------------------|---------------------------|--------------|-----------|
|                                             | IRRECOVERABLE  VAT             |                                |                           |              |           |
| PROCLASS                                    |                                |                                |                           |              |           |
| REF.                                        |                                |                                |                           |              |           |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Homelessness                   | Homelessness              | 23/07/2015   | 709.12    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Homelessness                   | Homelessness              | 23/07/2015   | 675.88    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Homelessness                   | Homelessness              | 23/07/2015   | 664.80    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Homelessness                   | Homelessness              | 30/07/2015   | 819.92    |
| JIGSAW COUNSELLING                          | Partnerships & Corp. Services  | Lpc - Commissioning            | Pay P Expenditure         | 09/07/2015   | 780.00    |
| K C SHEETMETAL WORKS                        | Finance, Efficiency & Assets   | Bus Shelters                   | Pla: Building Works       | 16/07/2015   | 465.00    |
| K E CARTER & SON LTD                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 23/07/2015   | 2,050.00  |
| KFS SPECIAL VEHICLES                        | N'Hood &  Env. Health Services | Fleet Management               | Road Fund Licence         | 30/07/2015   | 230.00    |
| KFS SPECIAL VEHICLES                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 30/07/2015   | 29,484.00 |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | N'Hood &  Env. Health Services | Car Parks                      | Security Services         | 08/07/2015   | 247.97    |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | Partnerships & Corp. Services  | Customer Services              | Security Services         | 02/07/2015   | 503.08    |
| KINGS ARMOURED SECURITY SERVICES LIMITED    | Partnerships & Corp. Services  | Customer Services              | Security Services         | 27/07/2015   | 503.08    |
| KIRBY MUXLOE PARISH COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 09/07/2015   | 15,000.00 |
| LEICESTER CITY COUNCIL                      | Community Services             | Housing Support - Bradgate Mhu | Other Local Authorities   | 09/07/2015   | 5,241.50  |
| LEICESTER CITY COUNCIL                      | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                | 09/07/2015   | 300.00    |
| LEICESTER PREMIER LETTINGS                  | Community Services             | Homelessness                   | Homelessness              | 30/07/2015   | 1,400.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Miscellaneous        | 02/07/2015   | 220.00    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees     | 15/07/2015   | 785.70    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees     | 15/07/2015   | 845.84    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees     | 15/07/2015   | 873.00    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees     | 15/07/2015   | 987.46    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees     | 15/07/2015   | 1,047.60  |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees     | 15/07/2015   | 475.30    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees     | 15/07/2015   | 510.22    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees     | 15/07/2015   | 533.50    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees     | 15/07/2015   | 560.66    |
| LEICESTERSHIRE COUNTY COUNCIL               | N'Hood &  Env. Health Services | Car Parks                      | Other Equipment           | 02/07/2015   | 513.00    |
| LEICESTERSHIRE COUNTY COUNCIL               | Partnerships & Corp. Services  | Communications                 | Other Equipment           | 27/07/2015   | 4,600.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                  | 27/07/2015   | 2,198.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                  | 23/07/2015   | 1,941.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                  | 23/07/2015   | 2,093.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                  | 30/07/2015   | 2,114.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Planning, Econ. Dev. & Housing | Local Development Framework    | Consultant'S Fees         | 30/07/2015   | 2,990.39  |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 23/07/2015   | 3,192.40  |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 01/07/2015   | 1,175.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 01/07/2015   | 2,425.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 09/07/2015   | 2,465.00  |
| LEICESTERSHIRE COUNTY COUNCIL               | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 09/07/2015   | 3,501.39  | | 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      | 23/07/2015   | 4,025.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/07/2015   | 2,000.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 02/07/2015   | 18,500.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 02/07/2015   | 128,668.14 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 30/07/2015   | 18,500.00  |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 30/07/2015   | 131,394.55 |
| LEICESTERSHIRE FIRE & RESCUE SERVICE       | N'Hood &  Env. Health Services | Vehicle Maintenance            | Accidental Damage Repair Costs | 02/07/2015   | 1,685.24   |
| LEISURE PEOPLE LTD                         | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                      | 02/07/2015   | 314.04     |
| LOCAL GOVERNMENT ASSOCIATION               | Finance, Efficiency & Assets   | Corporate Management           | Conference Expenses            | 08/07/2015   | 495.00     |
| LOCAL GOVERNMENT ASSOCIATION               | Partnerships & Corp. Services  | Members Expenses/Allowances    | Seminars & Short Training      | 08/07/2015   | 495.00     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 01/07/2015   | 384.20     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 08/07/2015   | 288.15     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 23/07/2015   | 528.27     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 30/07/2015   | 384.20     |
| LOCAL WORLD LIMITED                        | Perform., People & S. Projects | Recruitment Costs              | Staff Advertising              | 30/07/2015   | 300.00     |
| LOCAL WORLD LIMITED                        | Perform., People & S. Projects | Recruitment Costs              | Staff Advertising              | 30/07/2015   | 285.00     |
| LOCALPAD LTD                               | Community Services             | Private Sector Landlord Scheme | Software Maintenance           | 16/07/2015   | 9,500.00   |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 08/07/2015   | 376.50     |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 16/07/2015   | 3,613.78   |
| MARRONS SOLICITORS                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Performance Initiatives        | 08/07/2015   | 607.50     |
| MARS DRINKS UK                             | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Vending Contracts         | 22/07/2015   | 259.98     |
| MATCHTECH                                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 02/07/2015   | 850.50     |
| MATCHTECH                                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 08/07/2015   | 607.50     |
| MATCHTECH                                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 16/07/2015   | 837.00     |
| MATCHTECH                                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 27/07/2015   | 607.50     |
| MATTRESS MAN                               | Community Services             | Housing Support - Bradgate Mhu | Project/Initiatives Fees       | 09/07/2015   | 300.00     |
| MAX CLEANERS & MAINTENANCE LIMITED         | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works            | 16/07/2015   | 295.00     |
| MAX CLEANERS & MAINTENANCE LIMITED         | Finance, Efficiency & Assets   | Council Offices & Land         | Gross Pay                      | 08/07/2015   | 1,012.00   |
| MHS ALARM SERVICES LIMITED                 | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Fire Estinqiusher Service | 23/07/2015   | 280.00     |
| MHS ALARM SERVICES LIMITED                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 02/07/2015   | 3,613.20   |
| MHS ALARM SERVICES LIMITED                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 02/07/2015   | -450.00    |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 02/07/2015   | 630.00     |
| MIDLAND HR                                 | Perform., People & S. Projects | Human Res. Train & Development | Software Maintenance           | 30/07/2015   | 450.00     |
| MISS RACHEL CLARKE                         | Health Improvement & Leisure   | The Pavilion                   | Temporary/Casual Staff         | 02/07/2015   | 375.00     |
| MISS RACHEL CLARKE                         | Health Improvement & Leisure   | The Pavilion                   | Temporary/Casual Staff         | 30/07/2015   | 400.00     |
| MOLE GROUNDWORKS                           | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 01/07/2015   | 1,397.00   |
| MOLE GROUNDWORKS                           | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 30/07/2015   | 592.70     |
| MORGANS LOCKSMITHS                         | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 16/07/2015   | 357.23     | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                   |                                |                                |                                |              |           |
| REF.                                       |                                |                                |                                |              |           |
| NAGELS UK LIMITED                          | N'Hood &  Env. Health Services | Car Parks                      | Pay & Display M/Cs             | 30/07/2015   | 465.00    |
| NEIL GREEN CATERING LTD                    | Partnerships & Corp. Services  | Chair & V-Chair Of The Council | Hospitality                    | 30/07/2015   | 700.00    |
| NEW AUTO LIMITED T/AS MOGO UK              | N'Hood &  Env. Health Services | Licencing - Hack Carr/Pvt Hire | Other Equipment                | 06/07/2015   | 244.00    |
| NEW RIG MUSIC                              | Partnerships & Corp. Services  | Chair & V-Chair Of The Council | Hired Services - Green Flag    | 09/07/2015   | 450.00    |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets   | Internal Audit                 | Other Local Authorities        | 16/07/2015   | 12,370.00 |
| NORTHERN HOUSING CONSORTIUM                | Community Services             | Choice Based Lettings          | Publicity & Promotion          | 16/07/2015   | 495.60    |
| NOTTINGHAM CITY COUNCIL                    | N'Hood &  Env. Health Services | Environmental Health           | Seminars & Short Training      | 30/07/2015   | 575.00    |
| OCE FINANCE                                | Partnerships & Corp. Services  | Reprographics                  | Printroom Equipment Rental     | 09/07/2015   | 3,406.77  |
| OFFICE FURNITURE TEAM GB LIMITED           | Community Services             | Light Bulb Project             | Stationery                     | 29/07/2015   | 2,924.20  |
| OFFICE FURNITURE TEAM GB LIMITED           | Finance, Efficiency & Assets   | Littlethorpe Depot             | Equipment R & M                | 23/07/2015   | 237.60    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 01/07/2015   | 819.00    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 16/07/2015   | 839.88    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 23/07/2015   | 843.66    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 23/07/2015   | 833.74    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 23/07/2015   | 540.00    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 30/07/2015   | 270.00    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 30/07/2015   | 842.22    |
| P&MM LIMITED - DIRECT DEBIT ONLY           | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 16/07/2015   | 3,110.48  |
| PALMER & HARVEY MCLANE LIMITED             | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale               | 30/07/2015   | 517.51    |
| PEST FORCE                                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Hired Services                 | 01/07/2015   | 240.00    |
| PITNEY BOWES LTD                           | Partnerships & Corp. Services  | Customer Services              | Post Room Equipment            | 09/07/2015   | 219.95    |
| POLYCOPY                                   | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 16/07/2015   | 360.00    |
| PRACTICAL CAR & VAN RENTAL LEICESTER LTD   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Vehicle Hire - External        | 08/07/2015   | 381.00    |
| PRATT & CHESTERTON ELECTRICAL              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Electrical                | 02/07/2015   | 1,035.23  |
| PREMIER SECURITY SERVICES                  | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 08/07/2015   | 302.56    |
| PREMIER SECURITY SERVICES                  | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 16/07/2015   | 552.08    |
| PREMIER SECURITY SERVICES                  | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Security Services              | 16/07/2015   | 552.08    |
| PREMIER SECURITY SERVICES                  | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 16/07/2015   | 552.08    |
| PREMIER SECURITY SERVICES                  | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 09/07/2015   | 912.51    |
| PRICE MARRINER & ASSOCIATES LIMITED        | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                      | 09/07/2015   | 1,692.75  |
| PRICE MARRINER & ASSOCIATES LIMITED        | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                      | 27/07/2015   | 3,241.95  |
| PRINT UK                                   | Finance, Efficiency & Assets   | Register Of Electors           | Hired Services                 | 23/07/2015   | 2,550.00  |
| PROPERTY MAINTENANCE SERVICES LTD          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/07/2015   | 4,271.00  |
| R E BRADSHAW                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 09/07/2015   | 4,914.00  |
| R E BRADSHAW                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/07/2015   | 4,652.00  |
| REACH MARKETING COMMUNICATIONS             | Finance, Efficiency & Assets   | Statutory Accounting           | Advertising - Notices          | 30/07/2015   | 1,319.55  |
| REACH MARKETING COMMUNICATIONS             | Finance, Efficiency & Assets   | National Election Expenses     | Advertising - Notices          | 01/07/2015   | 307.89    |
| RIBA ENTERPRISES LIMITED                   | N'Hood &  Env. Health Services | Building Control Services      | Books, Newspapers And Pubs     | 02/07/2015   | 277.50    |
| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| RICHARD SIMMONS LIMITED                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/07/2015   | 6,909.00  |
| ROYAL MAIL                               | Finance, Efficiency & Assets   | Local Elections                | Postages                       | 23/07/2015   | 621.25    |
| S. KEMPSTER                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/07/2015   | 10,000.00 |
| SCARAB SWEEPERS LIMITED                  | N'Hood &  Env. Health Services | Cleansing Services             | Accidental Damage Repair Costs | 16/07/2015   | 253.41    |
| SEVERN TRENT WATER                       | Finance, Efficiency & Assets   | Public Conveniences            | Water Charges                  | 08/07/2015   | 742.92    |
| SHINX CREATIVE LTD                       | Health Improvement & Leisure   | The Pavilion                   | Publicity & Promotion          | 23/07/2015   | 450.00    |
| SHORTLAND PARSLEY                        | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees                | 23/07/2015   | 475.71    |
| SHORTLAND PARSLEY                        | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees                | 23/07/2015   | -298.48   |
| SHORTLAND PARSLEY                        | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Professional Fees              | 02/07/2015   | 4,100.00  |
| SHORTLAND PARSLEY                        | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees                | 30/07/2015   | 1,292.00  |
| SHORTLAND PARSLEY                        | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees                | 30/07/2015   | 3,127.50  |
| SHORTLAND PARSLEY                        | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees                | 30/07/2015   | 1,560.00  |
| SKY BUSINESS                             | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 02/07/2015   | 212.60    |
| SKY BUSINESS                             | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 02/07/2015   | 426.00    |
| SODEXO LIMITED                           | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 08/07/2015   | 319.00    |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 02/07/2015   | 959.67    |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 08/07/2015   | 2,537.89  |
| SPALDINGS UK LIMITED                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 06/07/2015   | 493.12    |
| ST JOHNS AMBULANCE                       | Perform., People & S. Projects | Staff Training And Development | Hired Services                 | 16/07/2015   | 290.00    |
| STATUTORY NUISANCE SOLUTIONS             | N'Hood &  Env. Health Services | Noise Pollution                | Consultant Fees                | 06/07/2015   | 1,495.00  |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 23/07/2015   | 4,361.78  |
| TWOFOLD LIMITED                          | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 06/07/2015   | 219.30    |
| UK CONTAINER MAINTENANCE LTD             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 07/07/2015   | 796.00    |
| UK CONTAINER MAINTENANCE LTD             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 07/07/2015   | 1,990.00  |
| UK CONTAINER MAINTENANCE LTD             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 07/07/2015   | 1,850.00  |
| UK CONTAINER MAINTENANCE LTD             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 07/07/2015   | 336.00    |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 09/07/2015   | 407.85    |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 30/07/2015   | 390.60    |
| VEHICLE WEIGHING SOLUTIONS               | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 07/07/2015   | 466.00    |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff         | 09/07/2015   | 1,017.78  |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff         | 09/07/2015   | 1,017.23  |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff         | 23/07/2015   | 1,017.50  |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff         | 30/07/2015   | 935.00    |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 27/07/2015   | 869.75    |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 30/07/2015   | 894.60    |
| VODAFONE LIMITED                         | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Internal            | 23/07/2015   | 2,531.64  |