| SUPPLIER NAME                      | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                    | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                           |                                |                                |                                |              |           |
| REF.                               |                                |                                |                                |              |           |
| ANCHORPRINT GROUP LIMITED          | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion          | 22/03/2017   | 435.00    |
| ANGEL SPRINGS LIMITED              | Health Improvement & Leisure   | The Pavilion                   | Water&Vending Hire & Purchases | 14/03/2017   | 790.65    |
| ARVATO LIMITED                     | Community Services             | Benefits Section               | Seminars & Short Training      | 29/03/2017   | 1,300.00  |
| AUTOMATIC DOORS LTD                | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Auto Doors & Barrier Serv | 29/03/2017   | -320.00   |
| AUTOPA LIMITED                     | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cleaning                       | 29/03/2017   | 523.96    |
| BE FUELCARDS                       | Other                          | General Fund Balance Sheet     | Fuel                           | 31/03/2017   | 224.32    |
| BEEJAY SUPPLIES                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Other Equipment                | 09/03/2017   | 384.90    |
| BIG CITY BANNERS & SIGNS           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Redecoration - External   | 29/03/2017   | 1,246.00  |
| BIRMINGHAM CITY UNIVERSITY         | Leader                         | Staff Training And Development | Training Costs                 | 30/03/2017   | 2,750.00  |
| BOC LTD                            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Gases                          | 29/03/2017   | 235.25    |
| BOTTOMLINE TECHNOLOGIES            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/03/2017   | 500.00    |
| BRITANNIA BUFFET SERVICES  LIMITED | Leader                         | Recruitment Costs              | Hospitality                    | 29/03/2017   | 220.75    |
| BRITISH PARKING ASSOCIATION        | N'Hood &  Env. Health Services | Car Parks                      | Professional Fees              | 28/03/2017   | 856.00    |
| BROOK STREET UK LIMITED            | Leader                         | Performance Management         | Gross Pay                      | 16/03/2017   | 684.50    |
| BROOK STREET UK LIMITED            | Leader                         | Performance Management         | Gross Pay                      | 16/03/2017   | 679.87    |
| BROOK STREET UK LIMITED            | Leader                         | Performance Management         | Gross Pay                      | 16/03/2017   | 684.50    |
| BROOK STREET UK LIMITED            | Leader                         | Performance Management         | Gross Pay                      | 16/03/2017   | 684.50    |
| BROOK STREET UK LIMITED            | Leader                         | Performance Management         | Gross Pay                      | 29/03/2017   | 684.50    |
| BROOK STREET UK LIMITED            | Leader                         | Performance Management         | Gross Pay                      | 29/03/2017   | 684.50    |
| BROWNE JACOBSON LLP                | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 01/03/2017   | 9,000.00  |
| BROWNE JACOBSON LLP                | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 01/03/2017   | 500.00    |
| BROXAP LIMITED                     | N'Hood &  Env. Health Services | Control Of Dogs                | Dog Bins                       | 30/03/2017   | 3,625.00  |
| CCS MEDIA LTD                      | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations         | 29/03/2017   | 4,367.09  |
| CCS MEDIA LTD                      | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations         | 29/03/2017   | 1,145.79  |
| CFH DOCMAIL LIMITED                | Community Services             | C.Tax Billing, Coll & Recovery | Postages                       | 30/03/2017   | 5,639.99  |
| CFH DOCMAIL LIMITED                | Community Services             | C.Tax Billing, Coll & Recovery | Outside Printing               | 30/03/2017   | 5,640.05  |
| CHEMPAC SOLUTION LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 01/03/2017   | 250.00    |
| CITIZENS ADVICE LEICESTERSHIRE     | Community Services             | Grant Aid & Access Act. - Cab  | Grants - Sports                | 24/03/2017   | 36,295.00 |
| CIVICA UK LIMITED                  | Community Services             | Housing Options                | Software Maintenance           | 29/03/2017   | 4,988.60  |
| CIVICA UK LIMITED                  | N'Hood &  Env. Health Services | Building Control Division      | Software Maintenance           | 29/03/2017   | 4,988.61  |
| CIVICA UK LIMITED                  | N'Hood &  Env. Health Services | Environmental Health           | Software Maintenance           | 29/03/2017   | 4,988.60  |
| COOL CATS CLOTHING LTD             | Community Services             | Community Dev. - Youth Issues  | Protective Clothing/Uniforms   | 24/03/2017   | 344.30    |
| COUNTESTHORPE PARISH COUNCIL       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/03/2017   | 2,725.00  |
| COVERGOLD                          | Planning, Econ. Dev. & Housing | Planning Administration        | Equipment R & M                | 29/03/2017   | 550.00    |
| CRAEMER UK LTD                     | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 16/03/2017   | 3,875.00  |
| D H PEPPER & SON                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 29/03/2017   | 1,156.91  |
| DAISY COMMUNICATIONS LIMITED       | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 14/03/2017   | 1,198.03  |
| DANCOVER A/S                       | Health Improvement & Leisure   | Leisure Development - Sports   | Other Equipment                | 22/03/2017   | 218.92    |
| DAVID KIRTON DESIGNS               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2017   | 360.00    |
| DAVID KIRTON DESIGNS               | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/03/2017   | 229.87    | | SUPPLIER NAME                           | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                         | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                |                                |                                |                                |              |           |
| REF.                                    |                                |                                |                                |              |           |
| DAVID KIRTON DESIGNS                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/03/2017   | 218.82    |
| DAVID KIRTON DESIGNS                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/03/2017   | 227.10    |
| DAVID WILSON HOMES EAST MIDLANDS        | Central Items & Appropriations | Capital Grants & Contributions | Capital Grants - Non Governt   | 01/03/2017   | 15,832.96 |
| DENNIS EAGLE LTD                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 16/03/2017   | 501.45    |
| DENNIS EAGLE LTD                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 21/03/2017   | 860.98    |
| DENNIS EAGLE LTD                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 16/03/2017   | 3,995.87  |
| DENNIS EAGLE LTD                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 29/03/2017   | 243.07    |
| DESIGN 2 PRINT                          | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion          | 01/03/2017   | 267.00    |
| DETECTOR ALARMS LIMITED                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Intruder/Panic Alarm Serv | 29/03/2017   | 600.00    |
| DETECTOR ALARMS LIMITED                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Fire Detection & Alarms   | 29/03/2017   | 600.00    |
| DETECTOR ALARMS LIMITED                 | Finance, Efficiency & Assets   | Whetstone Depot                | Rea: Electrical                | 29/03/2017   | 1,270.00  |
| ECOLOGY LINK LIMITED                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/03/2017   | 1,085.00  |
| EDP CONSULTING LIMITED                  | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                  | 30/03/2017   | 810.00    |
| ELECHECK  EST LIMITED                   | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Emergency Light Testing   | 29/03/2017   | 438.45    |
| ELECHECK  EST LIMITED                   | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical                | 16/03/2017   | 3,773.00  |
| ELLIPSE ENERGY LIMITED                  | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 29/03/2017   | 375.00    |
| ESPO                                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 21/03/2017   | 478.33    |
| ESPO                                    | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 30/03/2017   | 1,343.10  |
| EXPERIAN LIMITED                        | Leader                         | Performance Management         | Software Maintenance           | 29/03/2017   | 6,496.45  |
| F G MOSS & SON                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2017   | 5,216.00  |
| FAIRACRE SERVICES                       | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Gas Boiler Servicing      | 21/03/2017   | 626.25    |
| FAROL LIMITED                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 21/03/2017   | 407.43    |
| FIRMSTEP LTD                            | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance           | 22/03/2017   | 250.00    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 09/03/2017   | 920.81    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Accidental Damage Repair Costs | 09/03/2017   | 475.27    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 24/03/2017   | 219.60    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 29/03/2017   | 1,733.25  |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 29/03/2017   | 336.52    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Accidental Damage Repair Costs | 23/03/2017   | 251.00    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Accidental Damage Repair Costs | 29/03/2017   | 248.00    |
| FREETHS LLP                             | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 24/03/2017   | 660.00    |
| FREIGHT TRANSPORT ASSOCIATION           | N'Hood &  Env. Health Services | Fleet Management               | Services And Inspections       | 29/03/2017   | 735.00    |
| G HARRISON BUILDRITE LEICESTER LIMITED  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2017   | 3,438.00  |
| GAE SMITH  HOLDINGS  LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 30/03/2017   | 3,447.01  |
| GAP PROPERTY SERVICES LEICESTER LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2017   | 4,250.00  |
| GEESINK NORBA                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 01/03/2017   | -400.00   |
| GEOTECHNICAL INSTRUMENTS UK LIMITED     | N'Hood &  Env. Health Services | Contaminated Land (Cont & Mon) | Equipment R & M                | 22/03/2017   | 620.00    |
| GLADSTONE MRM                           | Health Improvement & Leisure   | The Pavilion                   | Equipment R & M                | 16/03/2017   | 630.00    |
| GLEN PARVA PARISH COUNCIL               | Health Improvement & Leisure   | Green Space Development        | Signs And Directions           | 16/03/2017   | 1,690.00  |
| GLENFIELD PARISH COUNCIL                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/03/2017   | 3,291.20  | | SUPPLIER NAME                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|--------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                      | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                             |                                |                                |                                |              |            |
| REF.                                 |                                |                                |                                |              |            |
| GLENFIELD PARISH COUNCIL             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/03/2017   | 9,310.50   |
| GO TRAVEL SOLUTIONS                  | N'Hood &  Env. Health Services | Climate Change                 | Consultant'S Fees              | 16/03/2017   | 400.00     |
| HARBOROUGH DISTRICT COUNCIL          | N'Hood &  Env. Health Services | Car Parks                      | Other Partnership Support      | 29/03/2017   | 11,987.63  |
| HARBOROUGH DISTRICT COUNCIL          | N'Hood &  Env. Health Services | Car Parks                      | Other Partnership Support      | 30/03/2017   | 11,987.63  |
| HARBOROUGH DISTRICT COUNCIL          | N'Hood &  Env. Health Services | Car Parks                      | Other Partnership Support      | 30/03/2017   | -11,987.63 |
| HINCKLEY &  BOSWORTH COUNCIL         | Community Services             | Light Bulb Project             | Provision Amounts              | 16/03/2017   | 270.00     |
| HOWARDS CONSULTANCY LIMITED          | Community Services             | Light Bulb Project             | Professional Fees              | 16/03/2017   | 7,475.00   |
| INDEPENDENT TECHNICIANS LTD          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Cctv Maintenance          | 29/03/2017   | 255.00     |
| INFORM CPI LIMITED                   | Community Services             | Nndr Billing & Coll Costs      | Professional Fees              | 30/03/2017   | 1,797.50   |
| INPHASE LIMITED                      | Leader                         | Performance Management         | Software Maintenance           | 21/03/2017   | 3,256.80   |
| JAM PERSONNEL MIDLANDS LIMITED       | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff         | 29/03/2017   | 310.05     |
| JAM PERSONNEL MIDLANDS LIMITED       | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 01/03/2017   | 866.36     |
| JAM PERSONNEL MIDLANDS LIMITED       | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 22/03/2017   | 934.12     |
| JAM PERSONNEL MIDLANDS LIMITED       | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 16/03/2017   | 716.32     |
| JAM PERSONNEL MIDLANDS LIMITED       | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 21/03/2017   | 929.28     |
| JAM PERSONNEL MIDLANDS LIMITED       | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 29/03/2017   | 788.92     |
| JAM PERSONNEL MIDLANDS LIMITED       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 01/03/2017   | 3,867.16   |
| JAM PERSONNEL MIDLANDS LIMITED       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 22/03/2017   | 2,647.48   |
| JAM PERSONNEL MIDLANDS LIMITED       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 16/03/2017   | 2,657.16   |
| JAM PERSONNEL MIDLANDS LIMITED       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 21/03/2017   | 3,944.60   |
| JAM PERSONNEL MIDLANDS LIMITED       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 29/03/2017   | 3,939.76   |
| JETMASTERS LIMITED                   | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Seminars & Short Training      | 22/03/2017   | 440.00     |
| JETMASTERS LIMITED                   | N'Hood &  Env. Health Services | Cleansing Services             | Seminars & Short Training      | 22/03/2017   | 1,000.00   |
| JOHN MERISON BUILDING & MAINTENANCE  | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/03/2017   | 3,570.61   |
| JOHN MERISON BUILDING & MAINTENANCE  | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/03/2017   | 8,926.45   |
| KEEP BRITAIN TIDY                    | Health Improvement & Leisure   | A Place To Grow                | Project/Initiatives Fees       | 21/03/2017   | 314.00     |
| LABC                                 | N'Hood &  Env. Health Services | Building Control Services      | Publicity & Promotion          | 16/03/2017   | 1,865.05   |
| LEAWOOD BUILDERS                     | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/03/2017   | 5,738.00   |
| LEAWOOD BUILDERS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2017   | 7,200.00   |
| LEGAL & GENERAL ASSURANCE SOCIETY    | Other                          | General Fund Balance Sheet     | Recharging - Insurance Premium | 21/03/2017   | 6,474.50   |
| LEICESTER AIRCON LTD.                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2017   | 1,674.00   |
| LEICESTER CITY COUNCIL               | Community Services             | Hospital Discharge Project     | Other Local Authorities        | 30/03/2017   | 8,459.04   |
| LEICESTER CITY COUNCIL               | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 16/03/2017   | 300.00     |
| LEICESTER DIGITAL PRINT              | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion          | 22/03/2017   | 268.50     |
| LEICESTER FOREST EAST PARISH COUNCIL | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/03/2017   | 750.00     |
| LEICESTER MARRIOTT HOTEL             | Partnerships & Corp. Services  | Chair & V-Chair Of The Council | Hospitality                    | 31/03/2017   | 1,615.83   |
| LEICESTERSHIRE COUNTY COUNCIL        | Community Services             | Comm Safety - Domestic Abuse   | Other Third Party              | 16/03/2017   | 2,500.00   |
| LEICESTERSHIRE COUNTY COUNCIL        | Community Services             | Light Bulb Project             | Hired Services                 | 16/03/2017   | 457.63     |
| LEICESTERSHIRE COUNTY COUNCIL        | Finance, Efficiency & Assets   | Open Spaces Management         | Tree Maintenance               | 21/03/2017   | 3,080.85   |
| LEICESTERSHIRE COUNTY COUNCIL        | Finance, Efficiency & Assets   | Open Spaces Management         | Tree Maintenance               | 21/03/2017   | 1,528.35   | | SUPPLIER NAME                                                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|----------------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                                                            | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                                                   |                                |                                |                                |              |            |
| REF.                                                                       |                                |                                |                                |              |            |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Finance, Efficiency & Assets   | Open Spaces Management         | Surveys                        | 30/03/2017   | 1,500.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 21/03/2017   | 565.80     |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 30/03/2017   | 3,000.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 23/03/2017   | 5,885.69   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 30/03/2017   | 1,169.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 30/03/2017   | 1,435.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 30/03/2017   | 658.00     |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 21/03/2017   | 1,680.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 23/03/2017   | 9,000.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 23/03/2017   | 5,023.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/03/2017   | 1,900.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/03/2017   | 4,300.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/03/2017   | 1,383.81   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/03/2017   | 3,464.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/03/2017   | 1,350.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2017   | 5,464.81   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2017   | 2,050.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/03/2017   | 3,715.00   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2017   | 1,433.03   |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 23/03/2017   | 410.00     |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 29/03/2017   | 25,000.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 29/03/2017   | 134,290.55 |
| LEICESTERSHIRE&RUTLAND ORNITHOLOGICAL SOCIETY Health Improvement & Leisure | Green Space Development        | Project/Initiatives Fees       | 29/03/2017                     | 1,000.00     | 0.00       |
| LET'S CONNECT IT SOLUTIONS LIMITED                                         | Other                          | General Fund Balance Sheet     | Debtors - Computers - Sal. Sac | 21/03/2017   | 3,959.10   |
| LOCAL GOVERNMENT ASSOCIATION                                               | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                  | 01/03/2017   | 809.00     |
| LOCAL WORLD LIMITED                                                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 16/03/2017   | 432.22     |
| LOCAL WORLD LIMITED                                                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 16/03/2017   | 384.20     |
| LOCAL WORLD LIMITED                                                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 21/03/2017   | 336.17     |
| LOCAL WORLD LIMITED                                                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 21/03/2017   | 432.22     |
| LOCAL WORLD LIMITED                                                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 23/03/2017   | 528.27     |
| LOCAL WORLD LIMITED                                                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 29/03/2017   | 384.20     |
| LODGE TYRES CO LTD                                                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 29/03/2017   | -326.50    |
| LODGE TYRES CO LTD                                                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 28/03/2017   | 2,158.28   |
| LRS                                                                        | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 23/03/2017   | 3,000.00   |
| LRS                                                                        | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 30/03/2017   | -3,000.00  |
| M F W BUILDING SERVICES LIMITED                                            | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 23/03/2017   | 4,905.00   |
| MACMILLAN CANCER SUPPORT                                                   | Other                          | General Fund Balance Sheet     | Corporate Charity Account      | 22/03/2017   | 1,834.16   |
| MALCOLM LANE & SONS LIMITED                                                | Health Improvement & Leisure   | Corporate Health Improvement   | Hired Services                 | 01/03/2017   | 335.00     |
| MALCOLM LANE & SONS LIMITED                                                | Health Improvement & Leisure   | Corporate Health Improvement   | Hired Services                 | 01/03/2017   | 250.00     |
| MAX CLEANERS & MAINTENANCE LIMITED                                         | Finance, Efficiency & Assets   | Council Offices & Land         | Contract Cleaning              | 01/03/2017   | 216.00     | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|--------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|
|                                            | IRRECOVERABLE  VAT             |                                |                               |              |           |
| PROCLASS                                   |                                |                                |                               |              |           |
| REF.                                       |                                |                                |                               |              |           |
| MAX CLEANERS & MAINTENANCE LIMITED         | Finance, Efficiency & Assets   | Council Offices & Land         | Contract Cleaning             | 23/03/2017   | 490.00    |
| MAX CLEANERS & MAINTENANCE LIMITED         | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                      | 30/03/2017   | 1,906.67  |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance          | 01/03/2017   | 289.41    |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance          | 01/03/2017   | 275.63    |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance          | 01/03/2017   | 472.50    |
| MIDLAND HR                                 | Leader                         | Human Res. Train & Development | Software Maintenance          | 01/03/2017   | 2,908.47  |
| MISS RACHEL CLARKE                         | Health Improvement & Leisure   | The Pavilion                   | Hired Services                | 14/03/2017   | 450.00    |
| MJE CONTRACTS LTD                          | Finance, Efficiency & Assets   | Council Offices & Land         | Gen Maintenance Of Buildings  | 16/03/2017   | 437.62    |
| MJE CONTRACTS LTD                          | Finance, Efficiency & Assets   | Council Offices & Land         | Gen Maintenance Of Buildings  | 16/03/2017   | 294.35    |
| MORGAN HUNT PUBLIC SECTOR LIMITED          | Community Services             | Benefits Section               | Temporary/Casual Staff        | 16/03/2017   | 980.24    |
| MORGAN HUNT PUBLIC SECTOR LIMITED          | Community Services             | Benefits Section               | Temporary/Casual Staff        | 16/03/2017   | 982.89    |
| MORGAN HUNT PUBLIC SECTOR LIMITED          | Community Services             | Benefits Section               | Temporary/Casual Staff        | 16/03/2017   | 980.24    |
| MORGAN HUNT PUBLIC SECTOR LIMITED          | Community Services             | Benefits Section               | Temporary/Casual Staff        | 30/03/2017   | 980.24    |
| MORGAN HUNT PUBLIC SECTOR LIMITED          | Community Services             | Benefits Section               | Temporary/Casual Staff        | 30/03/2017   | 980.50    |
| MORGANS LOCKSMITHS                         | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance | 09/03/2017   | 333.20    |
| MUSGRAVE GENERATORS LTD.                   | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Generator Servicing      | 22/03/2017   | 255.50    |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Econ. Dev. & Housing | Local Development Framework    | Other Local Authorities       | 29/03/2017   | 346.53    |
| NORTHGATE PUBLIC SERVICES                  | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance          | 21/03/2017   | 950.00    |
| OFFICE FURNITURE TEAM GB LIMITED           | Finance, Efficiency & Assets   | Council Offices & Land         | Office Furniture              | 16/03/2017   | 273.00    |
| OFFICE FURNITURE TEAM GB LIMITED           | Finance, Efficiency & Assets   | Council Offices & Land         | Office Furniture              | 16/03/2017   | 273.00    |
| OFFICE FURNITURE TEAM GB LIMITED           | Finance, Efficiency & Assets   | Council Offices & Land         | Office Furniture              | 23/03/2017   | 608.40    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff        | 23/03/2017   | 4,140.00  |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff        | 30/03/2017   | 1,350.00  |
| PACE FUELCARE                              | Other                          | General Fund Balance Sheet     | Fuel                          | 30/03/2017   | 33,265.41 |
| PALMER & HARVEY MCLANE LIMITED             | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale              | 21/03/2017   | 254.19    |
| PARKEON LIMITED                            | N'Hood &  Env. Health Services | Car Parks                      | Pay & Display M/Cs            | 21/03/2017   | 1,584.00  |
| PCF PRINTING LIMITED                       | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance          | 30/03/2017   | 4,750.00  |
| PETER LAW                                  | Health Improvement & Leisure   | Sportivate                     | Other Partnership Support     | 29/03/2017   | 342.00    |
| PHOENIX SOFTWARE LTD                       | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations        | 21/03/2017   | 334.28    |
| PHOENIX SOFTWARE LTD                       | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations        | 21/03/2017   | 317.96    |
| PHOENIX SOFTWARE LTD                       | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations        | 21/03/2017   | 4,771.00  |
| POLYCOPY                                   | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)  | 29/03/2017   | 882.20    |
| PREMIER INFLATE                            | Health Improvement & Leisure   | Leisure Development - Sports   | Other Equipment               | 16/03/2017   | 3,659.00  |
| PREMIER TAIL LIFTS LIMITED                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 16/03/2017   | 297.00    |
| PRONTA PRINT                               | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion         | 01/03/2017   | 283.37    |
| PUMPING SERVICES LIMITED                   | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Drainage                 | 30/03/2017   | 6,400.00  |
| PUMPING SERVICES LIMITED                   | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Drainage                 | 30/03/2017   | 825.00    |
| REACH MARKETING COMMUNICATIONS             | Community Services             | C.Tax Billing, Coll & Recovery | Advertising - Notices         | 16/03/2017   | 1,257.72  |
| REACH MARKETING COMMUNICATIONS             | Community Services             | C.Tax Billing, Coll & Recovery | Advertising - Notices         | 16/03/2017   | 711.98    |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services             | 22/03/2017   | 619.70    | | SUPPLIER NAME                          | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|----------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                        | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                               |                                |                                |                                |              |          |
| REF.                                   |                                |                                |                                |              |          |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 16/03/2017   | 619.70   |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 16/03/2017   | 499.17   |
| REGENT OFFICE CARE LIMITED             | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 29/03/2017   | 342.40   |
| REGENT OFFICE CARE LIMITED             | Planning, Econ. Dev. & Housing | Development Strategy           | Security Services              | 30/03/2017   | 1,011.15 |
| RICOH UK LIMITED                       | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge                | 01/03/2017   | 590.03   |
| RICOH UK LIMITED                       | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge                | 21/03/2017   | 277.45   |
| ROYAL MAIL GROUP LIMITED               | Leader                         | Register Of Electors           | Postages                       | 01/03/2017   | 260.04   |
| ROYAL MAIL GROUP LIMITED               | Leader                         | Register Of Electors           | Postages                       | 21/03/2017   | 325.28   |
| SCARAB SWEEPERS LIMITED                | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 16/03/2017   | 403.83   |
| SFC MIDLANDS LTD                       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/03/2017   | 2,791.00 |
| SGS ENGINEERING SOLUTIONS LTD          | Health Improvement & Leisure   | Leisure Development - Sports   | Other Equipment                | 16/03/2017   | 419.98   |
| SHAKESPEARE MARTINEAU                  | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 16/03/2017   | 1,760.00 |
| SHAKESPEARE MARTINEAU                  | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 14/03/2017   | 2,310.00 |
| SHAKESPEARE MARTINEAU                  | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 21/03/2017   | 400.00   |
| SHAKESPEARE MARTINEAU                  | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 21/03/2017   | 504.00   |
| SHAUN CROPPER & ASSOCIATES             | Leader                         | Performance Management         | Training Costs                 | 23/03/2017   | 1,200.00 |
| SHELTER TRAINING                       | Community Services             | Resident Support               | Provision Amounts              | 29/03/2017   | 1,017.00 |
| SKY BUSINESS                           | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 21/03/2017   | 256.00   |
| SKY BUSINESS                           | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 24/03/2017   | 468.00   |
| SLM                                    | Health Improvement & Leisure   | Exercise Referral              | Project/Initiatives Fees       | 29/03/2017   | 4,424.39 |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 21/03/2017   | 3,248.99 |
| SOLOPROTECT LIMITED                    | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 29/03/2017   | 764.69   |
| SOUTH WIGSTON HIGH SCHOOL              | Health Improvement & Leisure   | Sportivate                     | Other Partnership Support      | 29/03/2017   | 475.00   |
| SOUTH WIGSTON HIGH SCHOOL              | Health Improvement & Leisure   | Active Together (Oper Funding) | Project/Initiatives Fees       | 21/03/2017   | 9,639.50 |
| SPECTRUM PRINTING SERVICES LTD         | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 21/03/2017   | 3,712.00 |
| SSI SCHAEFER LTD                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 16/03/2017   | 4,450.00 |
| SYON MEDIA                             | N'Hood &  Env. Health Services | Building Control Services      | Professional Fees              | 16/03/2017   | 350.00   |
| SYSTON FENCING COMPANY LIMITED         | N'Hood &  Env. Health Services | Car Parks                      | Other Equipment                | 16/03/2017   | 562.00   |
| TAG MEDICAL LIMITED                    | Health Improvement & Leisure   | Corporate Health Improvement   | Hired Services                 | 30/03/2017   | 325.00   |
| TERRY FLETCHER                         | N'Hood &  Env. Health Services | Pest Control (Service)         | Hired Services                 | 30/03/2017   | 1,800.00 |
| THE PUBLIC SECTOR COMPANY              | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 16/03/2017   | 2,907.72 |
| THE PUBLIC SECTOR COMPANY              | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 16/03/2017   | 856.00   |
| THE PUBLIC SECTOR COMPANY              | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 16/03/2017   | 392.22   |
| THOMAS INTERNATIONAL UK LTD            | Leader                         | Staff Training And Development | Hired Services                 | 29/03/2017   | 250.00   |
| TOREAL LIMITED                         | Health Improvement & Leisure   | Leisure Development - Sports   | Other Equipment                | 21/03/2017   | 1,900.00 |
| TOTAL GAS & POWER LIMITED              | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 14/03/2017   | 2,404.68 |
| TOTAL GAS & POWER LIMITED              | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 14/03/2017   | 2,474.68 |
| TOTAL GAS & POWER LIMITED              | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 14/03/2017   | 1,175.85 |
| TOTAL GAS & POWER LIMITED              | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 14/03/2017   | 1,571.45 |
| UNISON                                 | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 29/03/2017   | 328.95   |
| SUPPLIER NAME                    | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS           | POST. DATE   | AMOUNT   |
|----------------------------------|--------------------------------|--------------------------------|-----------------------------|--------------|----------|
|                                  | IRRECOVERABLE  VAT             |                                |                             |              |          |
| PROCLASS                         |                                |                                |                             |              |          |
| REF.                             |                                |                                |                             |              |          |
| UNITY RECOVERY SERVICE LIMITED   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs              | 29/03/2017   | 536.40   |
| VINSHIRE PLUMBING & HEATING LTD  | Community Services             | Light Bulb Project             | Provision Amounts           | 02/03/2017   | 2,390.00 |
| VINSHIRE PLUMBING & HEATING LTD  | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital | 29/03/2017   | 2,448.00 |
| W T CLARKE & SON                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees             | 30/03/2017   | 700.34   |
| WHISTL NORTH LIMITED             | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt  | 01/03/2017   | 869.16   |
| WHISTL NORTH LIMITED             | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt  | 16/03/2017   | 659.98   |
| WHISTL NORTH LIMITED             | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt  | 16/03/2017   | 330.77   |
| WHISTL NORTH LIMITED             | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt  | 21/03/2017   | 534.44   |
| WINSTANLEY COMMUNITY COLLEGE     | Health Improvement & Leisure   | Active Together (Oper Funding) | Hire Of Rooms               | 21/03/2017   | 250.00   |
| ZOELLER SYSTEMS LIMITED          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs              | 29/03/2017   | 1,424.97 |
| ZOELLER SYSTEMS LIMITED          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs              | 21/03/2017   | 359.45   |
| ZOELLER SYSTEMS LIMITED          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs              | 29/03/2017   | -850.00  |
| ZOHO CORPORATION PRIVATE LIMITED | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers    | 01/03/2017   | 2,393.00 |
| ZOHO CORPORATION PRIVATE LIMITED | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations      | 23/03/2017   | 1,480.00 |
| ZOHO CORPORATION PRIVATE LIMITED | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations      | 23/03/2017   | 1,440.80 |
| ZOHO CORPORATION PRIVATE LIMITED | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations      | 23/03/2017   | 3,935.20 |
| ZURICH INSURANCE GROUP LIMITED   | Finance, Efficiency & Assets   | Insurance Premia               | Insurance Excess            | 14/03/2017   | 229.50   |