| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                               |              |           |
| PROCLASS                                 |                                |                                |                               |              |           |
| REF.                                     |                                |                                |                               |              |           |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay  | 07/02/2017   | 1,048.37  |
| ANCHORPRINT GROUP LIMITED                | Partnerships & Corp. Services  | Communications                 | District Magazine Publication | 08/02/2017   | 540.00    |
| ANCHORPRINT GROUP LIMITED                | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)  | 21/02/2017   | 310.00    |
| ANSTEY&GLENFIELD CRICKET CLUB            | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 23/02/2017   | 17,611.62 |
| ASSESSMENT SERVICES                      | Leader                         | Performance Management         | Performance Initiatives       | 07/02/2017   | 883.75    |
| BEEJAY SUPPLIES                          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 23/02/2017   | 219.77    |
| BRITISH TELECOM PLC                      | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls              | 21/02/2017   | 754.00    |
| BRITISH TELECOM PLC                      | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls              | 21/02/2017   | 786.24    |
| BRITISH TELECOM PLC                      | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls              | 21/02/2017   | 1,599.00  |
| BRITISH TELECOM PLC                      | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls              | 21/02/2017   | 2,268.03  |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                     | 07/02/2017   | 670.62    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                     | 07/02/2017   | 365.37    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                     | 14/02/2017   | 684.50    |
| BROOK STREET UK LIMITED                  | Leader                         | Performance Management         | Gross Pay                     | 21/02/2017   | 684.50    |
| CAPITA BUSINESS SERVICES LIMITED         | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 10/02/2017   | 292.50    |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards    | 14/02/2017   | 2,200.50  |
| CCS MEDIA LTD                            | Partnerships & Corp. Services  | Customer Services              | Computer Equipment            | 08/02/2017   | 246.46    |
| CIPFA                                    | Finance, Efficiency & Assets   | Financial Services             | Seminars & Short Training     | 21/02/2017   | 590.00    |
| CLOCKWISE                                | Other                          | General Fund Balance Sheet     | Deductions - Clockwise        | 23/02/2017   | 430.00    |
| COLLEGE GARTH KENNELS                    | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts          | 15/02/2017   | 1,877.83  |
| COMPUTER CONTROLLED SYSTEMS LTD          | N'Hood &  Env. Health Services | The Pavillion-Landfill Gas Mon | Equipment R & M               | 14/02/2017   | 460.00    |
| CRAEMER UK LTD                           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic               | 07/02/2017   | 1,650.00  |
| D H PEPPER & SON                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees               | 14/02/2017   | 1,476.87  |
| DAISY COMMUNICATIONS LIMITED             | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls              | 07/02/2017   | 1,174.19  |
| DENNIS EAGLE LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 09/02/2017   | 694.79    |
| DENNIS EAGLE LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 09/02/2017   | 268.50    |
| DENNIS EAGLE LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 16/02/2017   | 1,698.22  |
| DENNIS EAGLE LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 23/02/2017   | 362.86    |
| DETECTOR ALARMS LIMITED                  | Finance, Efficiency & Assets   | Whetstone Depot                | Rea: Electrical               | 14/02/2017   | 400.00    |
| DTM GARDENS & LANDSCAPES LIMITED         | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 10/02/2017   | 4,350.00  |
| DTM GARDENS & LANDSCAPES LIMITED         | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 10/02/2017   | 1,250.00  |
| DTM GARDENS & LANDSCAPES LIMITED         | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 10/02/2017   | 2,500.00  |
| DURA SPORT (LEISURE CARE) LIMITED        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: All Weather Pitch Works  | 13/02/2017   | 325.00    |
| EAST CAMBRIDGESHIRE DISTRICT COUNCIL     | Community Services             | Homelessness                   | Homelessness                  | 14/02/2017   | 291.66    |
| ERNST & YOUNG LLP                        | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                    | 07/02/2017   | 14,723.00 |
| ESPO                                     | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                           | 23/02/2017   | 586.26    |
| ESPO                                     | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                           | 16/02/2017   | 1,667.15  |
| ESPO                                     | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                           | 07/02/2017   | 339.91    |
| ESPO                                     | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                           | 22/02/2017   | 318.96    |
| FAIRACRE SERVICES                        | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical & Mechanical  | 16/02/2017   | 1,355.00  | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|-----------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                               | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                                      |                                |                                |                              |              |           |
| REF.                                          |                                |                                |                              |              |           |
| FANELA LIMITED                                | Health Improvement & Leisure   | Leisure Development - Sports   | Other Equipment              | 08/02/2017   | 225.00    |
| FAROL LIMITED                                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 10/02/2017   | 241.49    |
| FAROL LIMITED                                 | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                | 14/02/2017   | 516.71    |
| FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service         | 08/02/2017   | 416.09    |
| FORD & SLATER                                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 09/02/2017   | 214.64    |
| FORD & SLATER                                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 09/02/2017   | 2,227.97  |
| G HARRISON BUILDRITE LEICESTER LIMITED        | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 02/02/2017   | 5,446.00  |
| GAE SMITH  HOLDINGS  LIMITED                  | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                | 22/02/2017   | 2,508.94  |
| GAE SMITH  HOLDINGS  LIMITED                  | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                | 22/02/2017   | 5,050.11  |
| GEESINK NORBA                                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 10/02/2017   | 1,654.00  |
| GEESINK NORBA                                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 23/02/2017   | 236.49    |
| GOVNET COMMUNICATIONS                         | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Seminars & Short Training    | 10/02/2017   | 385.00    |
| GREG THURLOW                                  | Health Improvement & Leisure   | Green Space Development        | Hired Services               | 14/02/2017   | 2,500.00  |
| HEALTH MANAGEMENT LIMITED                     | Leader                         | Human Res. Train & Development | Occupational Health          | 24/02/2017   | 815.10    |
| HI SPEC FACILITIES SERVICES                   | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                     | 02/02/2017   | 1,783.09  |
| HI SPEC FACILITIES SERVICES                   | Finance, Efficiency & Assets   | Whetstone Depot                | Cleaning                     | 14/02/2017   | 1,783.09  |
| HINCKLEY &  BOSWORTH COUNCIL                  | Community Services             | Resident Support               | Provision Amounts            | 14/02/2017   | 331.80    |
| HINCKLEY &  BOSWORTH COUNCIL                  | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Software Maintenance         | 13/02/2017   | 3,766.78  |
| HINCKLEY &  BOSWORTH COUNCIL                  | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Software Maintenance         | 13/02/2017   | 5,720.07  |
| HINCKLEY &  BOSWORTH COUNCIL                  | Partnerships & Corp. Services  | Communications                 | Hbbc: Ict Services Provision | 14/02/2017   | 15,488.88 |
| HINCKLEY &  BOSWORTH COUNCIL                  | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External          | 13/02/2017   | 2,346.00  |
| HINCKLEY &  BOSWORTH COUNCIL                  | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External          | 13/02/2017   | 4,852.62  |
| HINCKLEY &  BOSWORTH COUNCIL                  | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers     | 10/02/2017   | 9,465.88  |
| HINCKLEY &  BOSWORTH COUNCIL                  | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers     | 14/02/2017   | 411.67    |
| HINCKLEY &  BOSWORTH COUNCIL                  | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision | 14/02/2017   | 4,625.01  |
| HINCKLEY &  BOSWORTH COUNCIL                  | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision | 14/02/2017   | 14,315.94 |
| HINCKLEY &  BOSWORTH COUNCIL                  | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision | 14/02/2017   | 214.77    |
| HINCKLEY &  BOSWORTH COUNCIL                  | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision | 14/02/2017   | 63,415.32 |
| HMCTS                                         | Planning, Econ. Dev. & Housing | Local Development Framework    | Legal Fees                   | 23/02/2017   | 810.66    |
| HOWARDS CONSULTANCY LIMITED                   | Community Services             | Light Bulb Project             | Professional Fees            | 07/02/2017   | 7,475.00  |
| HOWKINS AND HARRISON                          | Finance, Efficiency & Assets   | Open Spaces Management         | Surveys                      | 23/02/2017   | 900.00    |
| ICOMERA UK LIMITED                            | Community Services             | Community Dev. - Youth Issues  | Project/Initiatives Fees     | 15/02/2017   | 714.51    |
| IMPERIAL POLYTHENE PRODUCTS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Other Equipment              | 02/02/2017   | 1,876.00  |
| INNOVATIVE SAFETY SOLUTIONS LIMITED           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 10/02/2017   | 267.00    |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff       | 07/02/2017   | 318.30    |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff       | 14/02/2017   | 233.42    |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 07/02/2017   | 716.32    |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 14/02/2017   | 425.92    |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 14/02/2017   | 716.32    |
| JAM PERSONNEL MIDLANDS LIMITED                | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff       | 23/02/2017   | 571.12    | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                              |                                |              |           |
| PROCLASS                                 |                                |                              |                                |              |           |
| REF.                                     |                                |                              |                                |              |           |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff         | 07/02/2017   | 3,499.32  |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff         | 14/02/2017   | 3,509.00  |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff         | 14/02/2017   | 3,876.84  |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff         | 23/02/2017   | 4,084.96  |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff         | 23/02/2017   | 1,742.40  |
| JOHN MERISON BUILDING & MAINTENANCE      | Other                          | General Fund Balance Sheet   | Nwldc - Dfg Agency Account     | 14/02/2017   | 952.78    |
| JOHN MERISON BUILDING & MAINTENANCE      | Other                          | General Fund Balance Sheet   | Nwldc - Dfg Agency Account     | 14/02/2017   | 2,857.50  |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance          | Normal Repairs                 | 16/02/2017   | 311.91    |
| JOSEPH SWIFT FUNERAL DIRECTORS           | N'Hood &  Env. Health Services | Burial Expenses              | Professional Fees              | 23/02/2017   | 1,524.00  |
| KEMPS PUBLISHING LTD                     | Planning, Econ. Dev. & Housing | Economic Development         | Publicity & Promotion          | 10/02/2017   | 500.00    |
| KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood &  Env. Health Services | Car Parks                    | Security Services              | 15/02/2017   | 326.37    |
| KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood &  Env. Health Services | Car Parks                    | Security Services              | 23/02/2017   | 335.71    |
| KIRBY MUXLOE PARISH COUNCIL              | Other                          | General Fund Balance Sheet   | In Year Capital Additions      | 23/02/2017   | 30,700.00 |
| LANGUAGE LINE LIMITED                    | Partnerships & Corp. Services  | Communications               | Subscriptions                  | 15/02/2017   | 295.00    |
| LAVAT CONSULTING LIMITED T/A PS TAX      | Finance, Efficiency & Assets   | Financial Services           | Vat Consultancy                | 23/02/2017   | 400.00    |
| LEICESTER CITY COUNCIL                   | Community Services             | Hospital Discharge Project   | Other Local Authorities        | 07/02/2017   | 8,459.04  |
| LEICESTER MARRIOTT HOTEL                 | Planning, Econ. Dev. & Housing | Economic Development         | Project/Initiatives Fees       | 10/02/2017   | 416.67    |
| LEICESTER MARRIOTT HOTEL                 | Planning, Econ. Dev. & Housing | Economic Development         | Project/Initiatives Fees       | 10/02/2017   | 395.83    |
| LEICESTERSHIRE COUNTY COUNCIL            | Community Services             | Light Bulb Project           | Gross Pay                      | 07/02/2017   | 55,715.35 |
| LEICESTERSHIRE COUNTY COUNCIL            | Community Services             | Light Bulb Project           | Gross Pay                      | 10/02/2017   | 2,455.50  |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees          | 09/02/2017   | 913.81    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees          | 09/02/2017   | 915.93    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees          | 09/02/2017   | 966.81    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees          | 09/02/2017   | 608.50    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees          | 09/02/2017   | 680.58    |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees          | 09/02/2017   | 710.27    |
| LEICESTERSHIRE COUNTY COUNCIL            | Partnerships & Corp. Services  | Local Land Charges           | Lcc Fees                       | 23/02/2017   | 553.00    |
| LEICESTERSHIRE COUNTY COUNCIL            | Partnerships & Corp. Services  | Local Land Charges           | Lcc Fees                       | 23/02/2017   | 1,169.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Partnerships & Corp. Services  | Local Land Charges           | Lcc Fees                       | 23/02/2017   | 1,225.00  |
| LGSS LAW                                 | Partnerships & Corp. Services  | External Legal Fees          | Legal Fees                     | 08/02/2017   | 5,463.50  |
| LOCAL WORLD LIMITED                      | N'Hood &  Env. Health Services | Occ Health,Safety & Welfare  | Advertising - Notices          | 14/02/2017   | 288.15    |
| LOCAL WORLD LIMITED                      | Planning, Econ. Dev. & Housing | Planning Delivery            | Advertising - Notices          | 07/02/2017   | 432.22    |
| LOCAL WORLD LIMITED                      | Planning, Econ. Dev. & Housing | Planning Delivery            | Advertising - Notices          | 07/02/2017   | -480.25   |
| LOCAL WORLD LIMITED                      | Planning, Econ. Dev. & Housing | Planning Delivery            | Advertising - Notices          | 13/02/2017   | 576.30    |
| LOCAL WORLD LIMITED                      | Planning, Econ. Dev. & Housing | Planning Delivery            | Advertising - Notices          | 22/02/2017   | 288.15    |
| LODGE TYRES CO LTD                       | N'Hood &  Env. Health Services | Cleansing Services           | Accidental Damage Repair Costs | 10/02/2017   | 275.00    |
| LODGE TYRES CO LTD                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 10/02/2017   | 372.24    |
| LODGE TYRES CO LTD                       | N'Hood &  Env. Health Services | Vehicle Maintenance          | Tyres                          | 10/02/2017   | 1,803.14  |
| MELTON BOROUGH COUNCIL                   | Finance, Efficiency & Assets   | Procurement                  | Welland Partnership            | 14/02/2017   | 13,500.00 |
| MIDLAND OIL COMPANY LTD                  | N'Hood &  Env. Health Services | Vehicle Maintenance          | Normal Repairs                 | 14/02/2017   | 1,990.00  | | SUPPLIER NAME                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT   |
|-------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|----------|
|                                           | IRRECOVERABLE  VAT             |                                |                              |              |          |
| PROCLASS                                  |                                |                                |                              |              |          |
| REF.                                      |                                |                                |                              |              |          |
| MISHCON DE REYA                           | Finance, Efficiency & Assets   | Financial Services             | Vat Consultancy              | 14/02/2017   | 2,000.00 |
| MJE CONTRACTS LTD                         | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works          | 14/02/2017   | 1,700.00 |
| MODERN MINDSET LIMITED                    | Leader                         | Performance Management         | Applications - Business      | 21/02/2017   | 7,010.00 |
| MORGAN HUNT PUBLIC SECTOR LIMITED         | Community Services             | Benefits Section               | Temporary/Casual Staff       | 07/02/2017   | 980.50   |
| MORGAN HUNT PUBLIC SECTOR LIMITED         | Community Services             | Benefits Section               | Temporary/Casual Staff       | 07/02/2017   | 980.50   |
| MORGAN HUNT PUBLIC SECTOR LIMITED         | Community Services             | Benefits Section               | Temporary/Casual Staff       | 16/02/2017   | 980.77   |
| MORGAN HUNT PUBLIC SECTOR LIMITED         | Community Services             | Benefits Section               | Temporary/Casual Staff       | 22/02/2017   | 980.50   |
| MUNICIPAL MUTUAL INSURANCE LIMITED        | Other                          | General Fund Balance Sheet     | Provision - Municipal Mutual | 15/02/2017   | 495.62   |
| NELSON TRAINING LIMITED                   | Partnerships & Corp. Services  | Members Expenses/Allowances    | Seminars & Short Training    | 21/02/2017   | 1,199.58 |
| OADBY & WIGSTON BOROUGH COUNCIL           | Community Services             | Benefits Section               | Sundry It Purchases          | 21/02/2017   | 275.00   |
| OYSTER PARTNERSHIP                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff       | 23/02/2017   | 1,372.50 |
| PALMER & HARVEY MCLANE LIMITED            | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale             | 13/02/2017   | 293.97   |
| PARKEON LIMITED                           | N'Hood &  Env. Health Services | Car Parks                      | Pay & Display M/Cs           | 14/02/2017   | 306.00   |
| PAYNES GARAGES LIMITED                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 16/02/2017   | 330.59   |
| POLYCOPY                                  | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room) | 07/02/2017   | 842.25   |
| PRINT UK                                  | Leader                         | Register Of Electors           | Stationery                   | 23/02/2017   | 432.00   |
| REACH MARKETING COMMUNICATIONS            | Community Services             | Nndr Billing & Coll Costs      | Advertising - Notices        | 09/02/2017   | 593.80   |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services            | 23/02/2017   | 619.70   |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services            | 23/02/2017   | 619.70   |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Security                | 23/02/2017   | 252.00   |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services            | 14/02/2017   | -246.10  |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services            | 14/02/2017   | -246.10  |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services            | 23/02/2017   | 499.17   |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services            | 15/02/2017   | 738.30   |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services            | 23/02/2017   | 379.85   |
| REGENT OFFICE CARE LIMITED                | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services            | 02/02/2017   | 1,011.15 |
| REGENT OFFICE CARE LIMITED                | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services            | 24/02/2017   | 1,011.15 |
| RIJO 42 MACHINES LTD                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 22/02/2017   | 7,280.00 |
| ROYAL MAIL GROUP LIMITED                  | Leader                         | Register Of Electors           | Postages                     | 14/02/2017   | 569.24   |
| RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Rcc                 | 23/02/2017   | 7,350.00 |
| SCARAB SWEEPERS LIMITED                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 07/02/2017   | 407.56   |
| SHAKESPEARE MARTINEAU                     | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                   | 10/02/2017   | 1,237.50 |
| SHAKESPEARE MARTINEAU                     | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                   | 10/02/2017   | 220.00   |
| SHORTLAND PARSLEY                         | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Professional Fees            | 07/02/2017   | 1,580.00 |
| SHORTLAND PARSLEY                         | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Professional Fees            | 15/02/2017   | 510.00   |
| SK ADVERTISING LIMITED                    | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion        | 23/02/2017   | 1,227.33 |
| SKY BUSINESS                              | Health Improvement & Leisure   | The Pavilion                   | Licences                     | 13/02/2017   | 468.00   |
| SKY BUSINESS                              | Health Improvement & Leisure   | The Pavilion                   | Licences                     | 23/02/2017   | 468.00   |
| SKY BUSINESS                              | Health Improvement & Leisure   | The Pavilion                   | Licences                     | 23/02/2017   | 256.00   |
| SLM  LIMITED                              | Other                          | General Fund Balance Sheet     | Debtors Suspense             | 23/02/2017   | 425.42   | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                 |                                |                                |                                |              |          |
| REF.                                     |                                |                                |                                |              |          |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY   | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 21/02/2017   | 3,445.31 |
| SOUTH YORKSHIRE AIR QUALITY SAMPLERS     | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Air Quality Analysis           | 23/02/2017   | 339.48   |
| SOUTH YORKSHIRE AIR QUALITY SAMPLERS     | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Air Quality Analysis           | 23/02/2017   | 1,214.01 |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                    | 16/02/2017   | 720.94   |
| SSI SCHAEFER LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 10/02/2017   | 2,160.00 |
| SSI SCHAEFER LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 10/02/2017   | 2,160.00 |
| TAXSHIELD                                | Finance, Efficiency & Assets   | Financial Services             | Research & Development         | 21/02/2017   | 275.00   |
| TENNANTS DISTRIBUTION LIMITED            | Other                          | General Fund Balance Sheet     | Fuel                           | 16/02/2017   | 380.00   |
| THE COPYRIGHT LICENSING AGENCY LIMTED    | Partnerships & Corp. Services  | Information Management         | Licences                       | 23/02/2017   | 1,038.10 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 23/02/2017   | 361.78   |
| THOMAS CASSIE & SONS                     | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Roofing                   | 23/02/2017   | 400.00   |
| THS CONTAINERS                           | Health Improvement & Leisure   | Leisure Development - Sports   | Other Equipment                | 23/02/2017   | 1,950.00 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 16/02/2017   | 2,760.29 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 14/02/2017   | 870.31   |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 14/02/2017   | 1,156.88 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Whetstone Depot                | Electricity                    | 14/02/2017   | 1,153.86 |
| TRAIN FITNESS INTERNATIONAL LIMITED      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/02/2017   | 297.51   |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 07/02/2017   | 328.95   |
| VENN GROUP LTD                           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 16/02/2017   | 798.00   |
| VENN GROUP LTD                           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 16/02/2017   | 781.20   |
| VENN GROUP LTD                           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 23/02/2017   | 864.00   |
| VINSHIRE PLUMBING & HEATING LTD          | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 16/02/2017   | 2,659.53 |
| VINSHIRE PLUMBING & HEATING LTD          | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 16/02/2017   | 1,250.00 |
| VODAFONE LIMITED                         | Community Services             | Community & N'Hood Services    | Telephones (Mobile/Pagers)     | 23/02/2017   | 224.97   |
| VODAFONE LIMITED                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Telephones (Mobile/Pagers)     | 23/02/2017   | 256.84   |
| VOLVINA LIMITED                          | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works            | 02/02/2017   | 2,310.42 |
| W T CLARKE & SON                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 22/02/2017   | 981.54   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 07/02/2017   | 421.13   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 07/02/2017   | 722.33   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 07/02/2017   | 965.94   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 07/02/2017   | 638.08   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 14/02/2017   | 1,214.62 |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 21/02/2017   | 534.21   |
| XMA LIMITED                              | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers             | 08/02/2017   | 248.97   |
| XMA LIMITED                              | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers             | 02/02/2017   | 479.94   |
| XMA LIMITED                              | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers             | 24/02/2017   | 329.97   |
| ZOELLER SYSTEMS LIMITED                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 02/02/2017   | 285.40   |
| ZOELLER SYSTEMS LIMITED                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 16/02/2017   | 461.50   |
| ZOELLER SYSTEMS LIMITED                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 16/02/2017   | 461.50   |
| ZOELLER SYSTEMS LIMITED                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 23/02/2017   | 446.70   |
| SUPPLIER NAME                  | PORTFOLIO                    | COST CENTRE                | EXPENDITURE CLASS          | POST. DATE   | AMOUNT   |
|--------------------------------|------------------------------|----------------------------|----------------------------|--------------|----------|
|                                | IRRECOVERABLE  VAT           |                            |                            |              |          |
| PROCLASS                       |                              |                            |                            |              |          |
| REF.                           |                              |                            |                            |              |          |
| ZOELLER SYSTEMS LIMITED        | Other                        | General Fund Balance Sheet | Debtors - Insurance Claims | 15/02/2017   | -468.73  |
| ZURICH INSURANCE GROUP LIMITED | Finance, Efficiency & Assets | Assets Management          | Valuation Fees             | 14/02/2017   | 1,350.00 |