| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                               |              |           |
| PROCLASS                                 |                                |                                |                               |              |           |
| REF.                                     |                                |                                |                               |              |           |
| 1ST CHOICE PROPERTY MAINTENANCE          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                 | 20/10/2016   | 326.00    |
| 1ST CHOICE PROPERTY MAINTENANCE          | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Building Works           | 06/10/2016   | 513.00    |
| 3RE PLANNING LTD                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Fees And Charges              | 19/10/2016   | 385.00    |
| ADN CONSTRUCTION LTD.                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account    | 19/10/2016   | 6,650.00  |
| ADN CONSTRUCTION LTD.                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account    | 19/10/2016   | 4,854.17  |
| ADVANCED BUSINESS SOLUTIONS              | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 19/10/2016   | 12,050.00 |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay  | 06/10/2016   | 1,371.49  |
| ANCHORPRINT GROUP LIMITED                | Finance, Efficiency & Assets   | Whetstone Depot                | Outside Printing              | 25/10/2016   | 895.27    |
| ANCHORPRINT GROUP LIMITED                | Leader                         | Performance Management         | Outside Printing              | 19/10/2016   | 700.00    |
| ANCHORPRINT GROUP LIMITED                | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion         | 20/10/2016   | 439.32    |
| ANCHORPRINT GROUP LIMITED                | Partnerships & Corp. Services  | Publicity, Promotion & Market. | Publicity & Promotion         | 20/10/2016   | 277.72    |
| ARTYLOON                                 | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr | 20/10/2016   | 396.50    |
| ASSOCIATION OF BUILDING ENGINEERS        | N'Hood &  Env. Health Services | Building Control Division      | E'Es Subscriptions            | 27/10/2016   | 242.00    |
| BARTON PETROLEUM LIMITED                 | Other                          | General Fund Balance Sheet     | Fuel                          | 24/10/2016   | 17,466.92 |
| BE FUELCARDS                             | Other                          | General Fund Balance Sheet     | Fuel                          | 25/10/2016   | 223.63    |
| BE FUELCARDS                             | Other                          | General Fund Balance Sheet     | Fuel                          | 25/10/2016   | 257.13    |
| BEEJAY SUPPLIES                          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 13/10/2016   | 235.75    |
| BOTTOMLINE TECHNOLOGIES                  | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance          | 26/10/2016   | -377.85   |
| BOTTOMLINE TECHNOLOGIES                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 26/10/2016   | 2,996.64  |
| BRINDLEY LIFT TRUCK SERVICES LTD         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Vehicle Hire - External       | 06/10/2016   | 640.00    |
| BROWNE JACOBSON LLP                      | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                    | 20/10/2016   | 2,629.60  |
| CAPITA BUSINESS SERVICES LIMITED         | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 24/10/2016   | 1,740.00  |
| CCS MEDIA LTD                            | Leader                         | Performance Management         | Sundry It Purchases           | 25/10/2016   | 934.32    |
| CCS MEDIA LTD                            | Leader                         | Performance Management         | Sundry It Purchases           | 25/10/2016   | 418.40    |
| CCS MEDIA LTD                            | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Equipment R & M               | 06/10/2016   | 209.20    |
| CCS MEDIA LTD                            | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Equipment R & M               | 06/10/2016   | 350.37    |
| CCS MEDIA LTD                            | Partnerships & Corp. Services  | Customer Services              | Computer Equipment            | 05/10/2016   | 233.58    |
| CHEMPAC SOLUTION LIMITED                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms  | 20/10/2016   | 300.00    |
| CIEH                                     | Leader                         | Recruitment Costs              | Staff Advertising             | 27/10/2016   | 650.00    |
| CIPFA                                    | Health Improvement & Leisure   | Health  And Recreation         | Seminars & Short Training     | 19/10/2016   | 2,690.00  |
| CIRRUS RESEARCH PLC                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 05/10/2016   | 7,400.00  |
| CLOCKWISE                                | Other                          | General Fund Balance Sheet     | Deductions - Clockwise        | 26/10/2016   | 680.00    |
| COLLEGE GARTH KENNELS                    | Finance, Efficiency & Assets   | Banking Charges                | Small Misc Contracts          | 19/10/2016   | 1,594.83  |
| COMPUTER CONTROLLED SOLUTIONS            | Health Improvement & Leisure   | The Pavilion                   | Temporary/Casual Staff        | 19/10/2016   | 570.00    |
| COMPUTER CONTROLLED SOLUTIONS            | N'Hood &  Env. Health Services | The Pavillion-Landfill Gas Mon | Equipment R & M               | 19/10/2016   | 395.00    |
| COUNTESTHORPE PARISH COUNCIL             | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 25/10/2016   | 750.00    |
| CROFT PARISH COUNCIL                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 25/10/2016   | 324.00    |
| CYCLONE WORKS                            | Health Improvement & Leisure   | Leisure Development - Sports   | Hired Services                | 06/10/2016   | 330.00    |
| D H PEPPER & SON                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees               | 06/10/2016   | 7,879.87  |
| DAISY COMMUNICATIONS LIMITED             | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls              | 26/10/2016   | 1,024.36  | | 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     | 13/10/2016   | 244.10   |
| DAVID KIRTON DESIGNS              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/10/2016   | 231.50   |
| DAVID KIRTON DESIGNS              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 13/10/2016   | 215.00   |
| DAVID KIRTON DESIGNS              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 27/10/2016   | 221.90   |
| DENNIS EAGLE LTD                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 05/10/2016   | 402.50   |
| DENNIS EAGLE LTD                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 20/10/2016   | 469.67   |
| DETECTOR ALARMS LIMITED           | Finance, Efficiency & Assets   | Littlethorpe Depot             | Cyc: Fire Detection & Alarms   | 26/10/2016   | 1,195.00 |
| DETECTOR ALARMS LIMITED           | Finance, Efficiency & Assets   | Littlethorpe Depot             | Cyc: Fire Detection & Alarms   | 26/10/2016   | 1,195.00 |
| DETECTOR ALARMS LIMITED           | Finance, Efficiency & Assets   | Littlethorpe Depot             | Pla: Fire / Intruder Alarms    | 26/10/2016   | 520.00   |
| DETECTOR ALARMS LIMITED           | Finance, Efficiency & Assets   | Littlethorpe Depot             | Cyc: Fire Detection & Alarms   | 26/10/2016   | 520.00   |
| DINERS CLUB INTERNATIONAL         | Planning, Econ. Dev. & Housing | Planning Delivery              | Casual Mileage & Travel Exp.   | 27/10/2016   | 306.90   |
| DISCLOSURE & BARRING SERVICE      | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 06/10/2016   | 1,020.00 |
| DTM GARDENS & LANDSCAPES LIMITED  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/10/2016   | 8,122.00 |
| DTM GARDENS & LANDSCAPES LIMITED  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/10/2016   | 2,640.00 |
| DTM GARDENS & LANDSCAPES LIMITED  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/10/2016   | 2,600.00 |
| DTM GARDENS & LANDSCAPES LIMITED  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/10/2016   | 1,050.00 |
| E L (MIDLANDS) LIMITED            | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 19/10/2016   | 250.00   |
| E L (MIDLANDS) LIMITED            | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 19/10/2016   | 585.00   |
| EDDISONS - STANDING ORDER ACCOUNT | Finance, Efficiency & Assets   | Council Offices & Land         | Rent Payments                  | 06/10/2016   | 4,187.50 |
| ELECHECK  EST LIMITED             | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Emergency Light Testing   | 27/10/2016   | 643.85   |
| ELECHECK  EST LIMITED             | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Portable Appliance Tests  | 27/10/2016   | 1,975.89 |
| ELMESTHORPE PARISH COUNCIL        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/10/2016   | 2,450.25 |
| ESPO                              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 19/10/2016   | 288.08   |
| ESPO                              | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 27/10/2016   | 685.12   |
| FAROL LIMITED                     | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 13/10/2016   | 718.93   |
| FAROL LIMITED                     | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 13/10/2016   | 402.40   |
| FIRMSTEP LTD                      | Partnerships & Corp. Services  | Communications                 | Software Maintenance           | 05/10/2016   | 6,836.00 |
| FORD & SLATER                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 13/10/2016   | 1,377.08 |
| FORD & SLATER                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 19/10/2016   | 526.55   |
| FORM MAINTENANCE & CONSTRUCTION   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/10/2016   | 5,315.00 |
| GLADSTONE MRM                     | Health Improvement & Leisure   | The Pavilion                   | Software Maintenance           | 05/10/2016   | 5,120.00 |
| GLENFIELD PARISH COUNCIL          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/10/2016   | 717.75   |
| GRAFFITI GROUP LTD                | Finance, Efficiency & Assets   | Financial Services             | Equipment R & M                | 19/10/2016   | 535.00   |
| GULLIVERS TRUCK HIRE LIMITED      | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Vehicle Hire - External        | 06/10/2016   | 385.00   |
| GULLIVERS TRUCK HIRE LIMITED      | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Vehicle Hire - External        | 19/10/2016   | 385.00   |
| GULLIVERS TRUCK HIRE LIMITED      | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Vehicle Hire - External        | 31/10/2016   | 385.00   |
| HAYS SPECIALIST RECRUITMENT       | Community Services             | Homelessness                   | Homelessness                   | 26/10/2016   | 840.04   |
| HAYS SPECIALIST RECRUITMENT       | Community Services             | Homelessness                   | Homelessness                   | 26/10/2016   | 293.20   |
| HEALTH MANAGEMENT LIMITED         | Leader                         | Human Res. Train & Development | Occupational Health            | 25/10/2016   | 794.60   |
| HERITAGE HOTEL                    | Community Services             | Homelessness                   | Hire Of Rooms                  | 06/10/2016   | 1,316.00 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                               |              |          |
| PROCLASS                                 |                                |                                |                               |              |          |
| REF.                                     |                                |                                |                               |              |          |
| HERITAGE HOTEL                           | Community Services             | Homelessness                   | Hire Of Rooms                 | 06/10/2016   | 252.00   |
| HERITAGE HOTEL                           | Community Services             | Homelessness                   | Hire Of Rooms                 | 19/10/2016   | 455.00   |
| HINCKLEY &  BOSWORTH COUNCIL             | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                 | 31/10/2016   | 850.00   |
| HYDRO-X WATER TREATMENT LIMITED          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Legionella Testing       | 19/10/2016   | 1,076.00 |
| HYDRO-X WATER TREATMENT LIMITED          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Legionella Testing       | 19/10/2016   | 510.00   |
| HYDRO-X WATER TREATMENT LIMITED          | Finance, Efficiency & Assets   | Littlethorpe Depot             | Pla: Stock Condition Surveys  | 26/10/2016   | 396.90   |
| IAN PICKERING PHOTOGRAPHY                | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr | 24/10/2016   | 395.00   |
| IDOX SOFTWARE LIMITED                    | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Other Local Authorities       | 31/10/2016   | 4,850.00 |
| INDEPENDENT TECHNICIANS LTD              | Health Improvement & Leisure   | The Pavilion                   | Telephones (Direct Lines)     | 06/10/2016   | 255.00   |
| INSTANT CLEANING UK                      | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff        | 13/10/2016   | 1,816.02 |
| IRRV                                     | Community Services             | C.Tax Billing, Coll & Recovery | Conference Expenses           | 05/10/2016   | 215.00   |
| J PARKER DUTCH BULBS WHOLESALE LTD       | Health Improvement & Leisure   | The Pavilion                   | Other Equipment               | 19/10/2016   | 254.00   |
| J RENNOCKS & SONS LTD                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account    | 13/10/2016   | 1,318.00 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff        | 06/10/2016   | 790.45   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff        | 26/10/2016   | 705.57   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff        | 26/10/2016   | 459.80   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff        | 19/10/2016   | 392.57   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 06/10/2016   | 953.48   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 26/10/2016   | 929.28   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 19/10/2016   | 1,287.44 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 24/10/2016   | 430.76   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 26/10/2016   | 358.16   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 06/10/2016   | 425.50   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 06/10/2016   | 4,457.64 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 26/10/2016   | 4,225.32 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 19/10/2016   | 4,728.68 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 19/10/2016   | 212.96   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 24/10/2016   | 3,804.24 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 26/10/2016   | 425.50   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 26/10/2016   | 3,891.36 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff        | 06/10/2016   | 339.52   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff        | 06/10/2016   | 387.20   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff        | 26/10/2016   | 392.57   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff        | 26/10/2016   | 963.16   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff        | 19/10/2016   | 1,103.52 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff        | 24/10/2016   | 643.72   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff        | 26/10/2016   | 643.72   |
| JOHN MERISON BUILDING & MAINTENANCE      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account    | 13/10/2016   | 3,848.39 |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 19/10/2016   | 568.80   |
| KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood &  Env. Health Services | Car Parks                      | Security Services             | 26/10/2016   | 270.55   | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                   |                                |                                |                                |              |            |
| REF.                                       |                                |                                |                                |              |            |
| KNIGHTON JANITORIAL                        | Finance, Efficiency & Assets   | Littlethorpe Depot             | Pla: Cleaning Materials        | 24/10/2016   | 295.20     |
| LCC COUNTESTHORPE COMMUNITY COLLEGE        | Health Improvement & Leisure   | Active Together (Oper Funding) | Hire Of Rooms                  | 28/10/2016   | 416.25     |
| LEAWOOD BUILDERS                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 27/10/2016   | 3,111.00   |
| LEICESTER AIRCON LTD.                      | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Air Con./Handling Service | 19/10/2016   | 800.00     |
| LEICESTER CITY COUNCIL                     | Other                          | General Fund Balance Sheet     | Deductions - Attach Of Earn.   | 05/10/2016   | 255.11     |
| LEICESTER CITY COUNCIL                     | Other                          | General Fund Balance Sheet     | Deductions - Attach Of Earn.   | 31/10/2016   | 243.25     |
| LEICESTER MARRIOTT HOTEL                   | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr  | 25/10/2016   | 4,689.17   |
| LEICESTER MERCURY                          | Planning, Econ. Dev. & Housing | Local Development Framework    | Public Consultation            | 19/10/2016   | 528.27     |
| LEICESTERSHIRE COUNTY COUNCIL              | N'Hood &  Env. Health Services | Car Parks                      | Professional Fees              | 19/10/2016   | 240.00     |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 25/10/2016   | 1,414.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 25/10/2016   | 1,484.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 25/10/2016   | 847.00     |
| LEICESTERSHIRE COUNTY COUNCIL              | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 27/10/2016   | 5,760.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Sub-Contractors                | 25/10/2016   | 8,800.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 13/10/2016   | 3,875.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/10/2016   | 2,065.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 31/10/2016   | 159,268.49 |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 05/10/2016   | 384.20     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 13/10/2016   | 384.20     |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 20/10/2016   | 336.17     |
| MALCOLM LANE & SONS LIMITED                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/10/2016   | 350.00     |
| MALCOLM LANE & SONS LIMITED                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/10/2016   | 1,390.00   |
| MALLARD CONSULTANCY LTD                    | Planning, Econ. Dev. & Housing | Planning Enforcement           | Consultant'S Fees              | 20/10/2016   | 950.00     |
| MARS DRINKS UK                             | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Vending Contracts         | 25/10/2016   | 259.98     |
| MERTRUX LTD                                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 19/10/2016   | 236.00     |
| MISS RACHEL CLARKE                         | Health Improvement & Leisure   | The Pavilion                   | Temporary/Casual Staff         | 19/10/2016   | 475.00     |
| MORGAN HUNT UK LIMITED                     | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 19/10/2016   | 815.76     |
| MORGAN HUNT UK LIMITED                     | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 19/10/2016   | 814.00     |
| MORGAN HUNT UK LIMITED                     | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 19/10/2016   | 820.60     |
| MORGANS LOCKSMITHS                         | Finance, Efficiency & Assets   | Littlethorpe Depot             | Rea: Building                  | 05/10/2016   | 431.32     |
| MUNICIPAL MUTUAL INSURANCE LIMITED         | Other                          | General Fund Balance Sheet     | Provision - Municipal Mutual   | 19/10/2016   | 703.12     |
| NARBOROUGH CONGREGATIONAL CHURCH           | Community Services             | Benefits Section               | Resident Emergency Payments    | 28/10/2016   | 210.00     |
| NEWLINE MIDLANDS LIMITED                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Engineering Inspections        | 20/10/2016   | 235.13     |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets   | Internal Audit                 | Other Local Authorities        | 13/10/2016   | 12,565.22  |
| NORTHGATE PUBLIC SERVICES                  | Community Services             | Benefits Section               | Sundry It Purchases            | 25/10/2016   | 500.00     |
| NORTHGATE PUBLIC SERVICES                  | Community Services             | Benefits Section               | Sundry It Purchases            | 26/10/2016   | 545.00     |
| OD PROJECTS                                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/10/2016   | 11,999.49  |
| ORBIT GROUP                                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 19/10/2016   | 380.00     |
| PACE FUELCARE                              | Other                          | General Fund Balance Sheet     | Fuel                           | 05/10/2016   | 16,090.86  |
| PAKATAK LTD                                | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Other Equipment                | 19/10/2016   | 520.94     | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                 |                                |                                |                                |              |          |
| REF.                                     |                                |                                |                                |              |          |
| PALMER & HARVEY MCLANE LIMITED           | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale               | 19/10/2016   | 312.74   |
| PALMER & HARVEY MCLANE LIMITED           | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale               | 25/10/2016   | 345.73   |
| PETER LINSELL MANAGEMENT CONSULTANTS     | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Consultant'S Fees              | 05/10/2016   | 6,850.00 |
| POLYCOPY                                 | Partnerships & Corp. Services  | Reprographics                  | Publicity & Promotion          | 28/10/2016   | 491.40   |
| PREMIER WASTE & RECYCLING                | Community Services             | Hospital Discharge Project     | Hired Services                 | 13/10/2016   | 1,160.43 |
| PREMIER WASTE & RECYCLING                | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Works In Default               | 24/10/2016   | 3,398.86 |
| PREMIERE PROPERTY SEVICES LTD            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 13/10/2016   | 3,613.00 |
| PRINT UK                                 | Leader                         | Register Of Electors           | Hired Services                 | 06/10/2016   | 1,276.78 |
| PRINT UK                                 | Leader                         | Register Of Electors           | Hired Services                 | 19/10/2016   | 925.32   |
| PTTP PLANNING SERVICES                   | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Gross Pay                      | 13/10/2016   | 4,725.00 |
| QUADRANT EVENTS LTD                      | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr  | 06/10/2016   | 3,223.60 |
| REDSTONE TYRES LTD                       | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 19/10/2016   | 326.50   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 26/10/2016   | 619.70   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Security                  | 27/10/2016   | 283.50   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 26/10/2016   | 619.70   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 27/10/2016   | 374.50   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 27/10/2016   | 363.80   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 27/10/2016   | -363.80  |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 27/10/2016   | 246.10   |
| REGENT OFFICE CARE LIMITED               | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 25/10/2016   | 1,011.15 |
| RGVA                                     | N'Hood &  Env. Health Services | Recycling Reward Scheme        | Publicity & Promotion          | 05/10/2016   | 597.08   |
| RICOH UK LIMITED                         | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge                | 19/10/2016   | 316.94   |
| RICOH UK LIMITED                         | Partnerships & Corp. Services  | Reprographics                  | Mfd Rental                     | 25/10/2016   | 1,089.84 |
| RICOH UK LIMITED                         | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge                | 25/10/2016   | 1,423.94 |
| RISING STARS MULTI-SPORTS LTD            | Health Improvement & Leisure   | The Pavilion                   | Temporary/Casual Staff         | 19/10/2016   | 450.00   |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Register Of Electors           | Postages                       | 06/10/2016   | 1,548.80 |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Register Of Electors           | Postages                       | 19/10/2016   | 2,697.26 |
| SCOTT HUGHES DESIGN                      | Planning, Econ. Dev. & Housing | Development Strategy           | Consultant'S Fees              | 05/10/2016   | 1,000.00 |
| SKY BUSINESS                             | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 19/10/2016   | 256.00   |
| SKY BUSINESS                             | Health Improvement & Leisure   | The Pavilion                   | Licences                       | 19/10/2016   | 468.00   |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY   | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 19/10/2016   | 3,207.98 |
| SODEXO MOTIVATION  - DIRECT DEBIT ONLY   | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 26/10/2016   | 216.00   |
| SOLOPROTECT LIMITED                      | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 26/10/2016   | 764.69   |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Public Conveniences            | Electricity                    | 27/10/2016   | -210.80  |
| ST PETERS CHURCH                         | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 25/10/2016   | 480.00   |
| STEWART MORRIS PARTNERSHIP               | Finance, Efficiency & Assets   | Littlethorpe Depot             | Professional Fees              | 05/10/2016   | 6,137.50 |
| THE ELECTION CENTRE                      | Leader                         | Register Of Electors           | Hired Services                 | 25/10/2016   | 3,620.71 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 26/10/2016   | 361.78   |
| THE SECONDHAND WAREHOUSE LTD             | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 13/10/2016   | 614.17   |
| TOTAL HYGIENE LIMITED                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 27/10/2016   | 2,760.00 |
| SUPPLIER NAME              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|----------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                            | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                   |                                |                                |                                |              |          |
| REF.                       |                                |                                |                                |              |          |
| UNISON                     | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 05/10/2016   | 339.70   |
| UNISON                     | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 31/10/2016   | 342.95   |
| VENN GROUP LTD             | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 24/10/2016   | 772.08   |
| VENN GROUP LTD             | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 19/10/2016   | 664.80   |
| VENN GROUP LTD             | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 19/10/2016   | 677.28   |
| VENN GROUP LTD             | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 19/10/2016   | 747.60   |
| VODAFONE LIMITED           | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Internal            | 26/10/2016   | 2,531.31 |
| W T CLARKE & SON           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 20/10/2016   | 5,281.62 |
| WASTECARE GROUP            | N'Hood &  Env. Health Services | Cleansing Services             | Hired Services                 | 20/10/2016   | 3,406.40 |
| WATES CONSTRUCTION LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/10/2016   | 5,865.76 |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 05/10/2016   | 1,205.17 |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 05/10/2016   | 233.04   |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 13/10/2016   | 653.14   |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 19/10/2016   | 1,185.71 |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 19/10/2016   | 256.64   |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 24/10/2016   | 519.63   |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 24/10/2016   | 219.52   |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 26/10/2016   | 531.40   |
| WHISTL NORTH LIMITED       | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 26/10/2016   | 1,693.86 |
| WILLIAM FREER LTD          | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Plumbing                  | 27/10/2016   | 216.36   |
| ZEBRA TRAINING SERVICES    | Community Services             | Benefits Section               | Sundry It Purchases            | 06/10/2016   | 460.00   |
| ZOELLER SYSTEMS LIMITED    | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 31/10/2016   | 360.57   |