| SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT     |
|---------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|------------|
|                                             | IRRECOVERABLE  VAT             |                                |                              |              |            |
| PROCLASS                                    |                                |                                |                              |              |            |
| REF.                                        |                                |                                |                              |              |            |
| AC TRAINING SERVICES                        | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Seminars & Short Training    | 10/01/2018   | 1,236.00   |
| ADVANCED BUSINESS SOLUTIONS                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance         | 03/01/2018   | 15,496.55  |
| ADVANCED BUSINESS SOLUTIONS                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance         | 18/01/2018   | 1,162.24   |
| ADVANCED BUSINESS SOLUTIONS                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 24/01/2018   | 375.00     |
| ALL SAINTS CHURCH                           | H Improv, Leisure & Regulatory | Car Parks                      | Rent Payments                | 10/01/2018   | 1,500.00   |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT    | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay | 04/01/2018   | 1,239.70   |
| AUTOWASH ENGINEERING LTD                    | Finance, Efficiency & Assets   | Whetstone Depot                | Rea: Building                | 11/01/2018   | 289.59     |
| B A R LEICESTER MECHANICAL SERVICES LIMITED | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Heating And Ventilation | 31/01/2018   | 5,085.00   |
| BATHROOMS BY REGENCY                        | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account     | 10/01/2018   | 910.00     |
| BIG CITY BANNERS & SIGNS                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Redecoration - External | 31/01/2018   | 1,712.00   |
| BRAUNSTONE TOWN COUNCIL                     | Other                          | General Fund Balance Sheet     | Commuted Sums - Open Spaces  | 04/01/2018   | 15,000.00  |
| BROOK STREET UK LIMITED                     | Community Services             | Benefits Section               | Temporary/Casual Staff       | 22/01/2018   | 370.32     |
| BROOK STREET UK LIMITED                     | Leader                         | Performance Management         | Gross Pay                    | 23/01/2018   | 512.40     |
| CAPITA BUSINESS SERVICESLTD                 | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards   | 18/01/2018   | 1,895.09   |
| CCS MEDIA LTD                               | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development       | 03/01/2018   | 333.14     |
| CCS MEDIA LTD                               | Leader                         | Human Res. Train & Development | Sundry It Purchases          | 03/01/2018   | 253.64     |
| CCS MEDIA LTD                               | Leader                         | Performance Management         | Computer Equipment           | 03/01/2018   | 249.64     |
| CENTRAL PEST CONTROL                        | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default             | 31/01/2018   | 210.00     |
| CHARNWOOD BOROUGH COUNCIL                   | Community Services             | Light Bulb Project             | Sundry It Purchases          | 12/01/2018   | 4,574.00   |
| CHARTERED INSTITUTE OF HOUSING              | Community Services             | Community Serv. Group Manager  | E'Es Subscriptions           | 18/01/2018   | 298.00     |
| CHEMPAC SOLUTION LIMITED                    | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms | 23/01/2018   | 250.00     |
| CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 31/01/2018   | 1,450.00   |
| CIPFA BUSINESS                              | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs   | 03/01/2018   | 960.00     |
| CIPFA BUSINESS                              | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs   | 03/01/2018   | 260.00     |
| CIPFA BUSINESS                              | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs   | 03/01/2018   | 260.00     |
| CIVICA UK LIMITED                           | Community Services             | Choice Based Lettings          | Software Maintenance         | 18/01/2018   | 7,868.35   |
| CLOCKWISE                                   | Other                          | General Fund Balance Sheet     | Deductions - Clockwise       | 25/01/2018   | 405.00     |
| COLLEGE GARTH LTD                           | H Improv, Leisure & Regulatory | Control Of Dogs                | Small Misc Contracts         | 23/01/2018   | 1,627.33   |
| COMPASS MINERALS                            | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Materials - Purchase         | 23/01/2018   | 1,135.35   |
| COUNTESTHORPE LEYSLAND COLLEGE              | Planning, Housing, Econ & Comm | Youth Council                  | Grants - Other Small Grants  | 04/01/2018   | 450.00     |
| COUNTESTHORPE PARISH COUNCIL                | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 24/01/2018   | 4,932.80   |
| COUNTESTHORPE PARISH COUNCIL                | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 24/01/2018   | 2,155.00   |
| D H PEPPER & SON                            | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees              | 23/01/2018   | 1,174.96   |
| DAISY COMMUNICATIONS LIMITED                | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Calls             | 11/01/2018   | 1,006.69   |
| ** NAME REDACTED **                         | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees     | 25/01/2018   | 500.00     |
| DENNIS EAGLE LTD                            | Corporate Serv & Neighbourhood | Fleet Management               | Road Fund Licence            | 10/01/2018   | 650.00     |
| DENNIS EAGLE LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 10/01/2018   | 239.35     |
| DENNIS EAGLE LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 26/01/2018   | 472.94     |
| DENNIS EAGLE LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs               | 26/01/2018   | 314.37     |
| DENNIS EAGLE LTD                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 17/01/2018   | 158,549.00 | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                      |                                |                                |                                |              |           |
| REF.                                          |                                |                                |                                |              |           |
| DIMENSION DATA NETWORK SERVICES LIMITED       | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Servers       | 29/01/2018   | 430.33    |
| DIMENSION DATA NETWORK SERVICES LIMITED       | Finance, Efficiency & Assets   | Littlethorpe Depot             | Infrastructure - Servers       | 29/01/2018   | -430.33   |
| DINERS CLUB INTERNATIONAL                     | Planning, Housing, Econ & Comm | Planning Delivery              | Public Transport Costs         | 25/01/2018   | 303.50    |
| DISCLOSURE & BARRING SERVICE                  | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 18/01/2018   | 440.00    |
| LEICESTER CITY COUNCIL                        | H Improv, Leisure & Regulatory | Environmental Health           | Seminars & Short Training      | 25/01/2018   | 225.00    |
| EAST LEICESTERSHIRE & RUTLAND CCG             | Other                          | General Fund Balance Sheet     | S106 Monies Payable To 3rd Par | 25/01/2018   | 4,141.35  |
| EDEN SPRINGS (UK) LTD                         | Finance, Efficiency & Assets   | Council Offices & Land         | Refreshments                   | 15/01/2018   | 445.34    |
| ENDERBY PARISH COUNCIL                        | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 04/01/2018   | 753.79    |
| ESPO                                          | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 24/01/2018   | 1,251.55  |
| ESPO                                          | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 24/01/2018   | 1,193.95  |
| ESPO                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 18/01/2018   | 535.14    |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 03/01/2018   | 274.52    |
| ESPO                                          | Finance, Efficiency & Assets   | Whetstone Depot                | Gas                            | 24/01/2018   | 456.82    |
| F G MOSS & SON                                | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 11/01/2018   | 6,500.00  |
| FAIRACRE SERVICES                             | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Gas Boiler Servicing      | 31/01/2018   | 1,006.55  |
| FAIRACRE SERVICES                             | Finance, Efficiency & Assets   | Whetstone Depot                | Cyc: Gas Boiler Servicing      | 31/01/2018   | 367.54    |
| FANELA LIMITED                                | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Other Equipment                | 31/01/2018   | 395.00    |
| FAROL LIMITED                                 | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Equipment R & M                | 03/01/2018   | 1,705.00  |
| FAROL LIMITED                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 17/01/2018   | 253.16    |
| FIRMSTEP LTD                                  | Corporate Serv & Neighbourhood | Communications                 | Software Maintenance           | 25/01/2018   | 22,051.00 |
| FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 12/01/2018   | 715.79    |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 10/01/2018   | -541.42   |
| FORD & SLATER                                 | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 26/01/2018   | 864.24    |
| GAE SMITH  HOLDINGS  LIMITED                  | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 11/01/2018   | 1,724.94  |
| GEMCO SERVICE LTD                             | Finance, Efficiency & Assets   | Whetstone Depot                | Cyc: Depot Garage Equipment    | 10/01/2018   | 980.00    |
| HANDS CLEANERS LIMITED                        | H Improv, Leisure & Regulatory | The Pavilion                   | Cleaning                       | 10/01/2018   | 351.12    |
| HAYLEY SHAW                                   | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services                 | 31/01/2018   | 275.00    |
| HAYMARKET MEDIA GROUP                         | Planning, Housing, Econ & Comm | Planning Administration        | Books, Newspapers And Pubs     | 04/01/2018   | 1,508.00  |
| HAYMARKET MEDIA GROUP                         | Planning, Housing, Econ & Comm | Planning Administration        | Books, Newspapers And Pubs     | 04/01/2018   | 1,440.00  |
| HINCKLEY &  BOSWORTH COUNCIL                  | Corporate Serv & Neighbourhood | Communications                 | Hbbc: Ict Services Provision   | 10/01/2018   | 4,908.50  |
| HINCKLEY &  BOSWORTH COUNCIL                  | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision   | 10/01/2018   | 3,796.58  |
| HINCKLEY &  BOSWORTH COUNCIL                  | Corporate Serv & Neighbourhood | Ict Services                   | Hbbc: Ict Services Provision   | 10/01/2018   | 23,738.75 |
| HM COURTS & TRIBUNALS SERVICE                 | Community Services             | C.Tax Billing, Coll & Recovery | Court Fees                     | 18/01/2018   | 1,476.00  |
| HOWKINS AND HARRISON                          | Finance, Efficiency & Assets   | Open Spaces Management         | Surveys                        | 26/01/2018   | 600.00    |
| IBM UNITED KINGDOM LIMITED                    | H Improv, Leisure & Regulatory | Health  And Recreation         | Equipment R & M                | 23/01/2018   | 246.00    |
| IDOX SOFTWARE LIMITED                         | Leader                         | Performance Management         | Computer Infrastructure        | 22/01/2018   | 1,900.00  |
| IDOX SOFTWARE LIMITED                         | Leader                         | Performance Management         | Seminars & Short Training      | 22/01/2018   | 1,250.00  |
| IDOX SOFTWARE LIMITED                         | Leader                         | Performance Management         | Computer Infrastructure        | 22/01/2018   | 950.00    |
| IDOX SOFTWARE LIMITED                         | Leader                         | Performance Management         | Computer Infrastructure        | 22/01/2018   | 950.00    |
| IDOX SOFTWARE LIMITED                         | Leader                         | Performance Management         | Computer Infrastructure        | 18/01/2018   | 3,800.00  | | SUPPLIER NAME                                                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|----------------------------------------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                                                            | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                                                                   |                                |                                |                              |              |           |
| REF.                                                                       |                                |                                |                              |              |           |
| IDOX SOFTWARE LIMITED                                                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 18/01/2018   | 1,500.00  |
| IDOX SOFTWARE LIMITED                                                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 18/01/2018   | 2,500.00  |
| INFORM CPI LIMITED                                                         | Community Services             | Nndr Billing & Coll Costs      | Professional Fees            | 03/01/2018   | 565.00    |
| INFORM CPI LIMITED                                                         | Community Services             | Nndr Billing & Coll Costs      | Professional Fees            | 29/01/2018   | 550.00    |
| INSTANT CLEANING UK                                                        | Finance, Efficiency & Assets   | Council Offices & Land         | Cleaning                     | 10/01/2018   | 1,801.60  |
| IRRV                                                                       | Community Services             | C.Tax Billing, Coll & Recovery | Subscriptions                | 15/01/2018   | 1,095.00  |
| J C WHITEHOUSE                                                             | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account     | 10/01/2018   | 5,804.00  |
| J C WHITEHOUSE                                                             | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account     | 25/01/2018   | 5,519.00  |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 23/01/2018   | 221.54    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Cleansing Services             | Temporary/Casual Staff       | 25/01/2018   | 443.08    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 23/01/2018   | 961.69    |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 24/01/2018   | 1,636.38  |
| JAM PERSONNEL                                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff       | 25/01/2018   | 1,414.84  |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                                | Community Services             | Housing Services               | Gross Pay                    | 24/01/2018   | 607.87    |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                                | Community Services             | Housing Services               | Gross Pay                    | 31/01/2018   | 361.99    |
| JOANNE S JOHNSON                                                           | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services               | 04/01/2018   | 250.00    |
| JOANNE S JOHNSON                                                           | H Improv, Leisure & Regulatory | The Pavilion                   | Hired Services               | 31/01/2018   | 225.00    |
| JOHN BENNETT HEATING                                                       | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants  | 17/01/2018   | 2,133.50  |
| KINGS ARMOURED SECURITY SERVICES LIMITED                                   | H Improv, Leisure & Regulatory | Car Parks                      | Security Services            | 04/01/2018   | 317.78    |
| LAVAT CONSULTING LIMITED T/A PS TAX                                        | Finance, Efficiency & Assets   | Financial Services             | Seminars & Short Training    | 31/01/2018   | 375.00    |
| LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEH Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hire Of Rooms                  | 31/01/2018                   | 570.75       | 0.00      |
| LEAWOOD BUILDERS                                                           | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account     | 25/01/2018   | 5,439.00  |
| LEICESTER CITY COUNCIL                                                     | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                   | 17/01/2018   | 300.00    |
| LEICESTER DIGITAL PRINT                                                    | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion        | 12/01/2018   | 213.00    |
| LEICESTERSHIRE CONSTABULARY                                                | Community Services             | Resident Support               | Provision Amounts            | 17/01/2018   | 300.00    |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Light Bulb Project             | Temporary/Casual Staff       | 04/01/2018   | 8,957.44  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Tree Maintenance             | 23/01/2018   | 1,892.23  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                     | 03/01/2018   | 1,554.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                     | 03/01/2018   | 742.00    |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                     | 03/01/2018   | 1,778.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                     | 23/01/2018   | 616.00    |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                     | 23/01/2018   | 1,428.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Local Land Charges             | Lcc Fees                     | 23/01/2018   | 1,750.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Commercial Waste Fees        | 10/01/2018   | 5,083.28  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Finance, Efficiency & Assets   | Whetstone Depot                | Rent Payments                | 04/01/2018   | 4,875.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership  | Sub-Contractors              | 10/01/2018   | 18,720.00 |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc. | 31/01/2018   | 4,950.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc. | 31/01/2018   | 3,175.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc. | 31/01/2018   | 4,250.00  |
| LEICESTERSHIRE COUNTY COUNCIL                                              | Community Services             | Llt - Harborough               | Harborough - Dfg Agency Acc. | 31/01/2018   | 5,378.69  | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
|                                               | IRRECOVERABLE  VAT             |                                |                                |              |            |
| PROCLASS                                      |                                |                                |                                |              |            |
| REF.                                          |                                |                                |                                |              |            |
| LEICESTERSHIRE COUNTY COUNCIL                 | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 11/01/2018   | 3,760.00   |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/01/2018   | 3,265.00   |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/01/2018   | 4,225.00   |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/01/2018   | 3,350.00   |
| LEICESTERSHIRE COUNTY COUNCIL                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/01/2018   | 3,800.00   |
| LLOYDS BUSINESS NETWORKS LTD                  | Corporate Serv & Neighbourhood | Ict Services                   | Infrastructure - Cre           | 26/01/2018   | 238.48     |
| LLOYDS BUSINESS NETWORKS LTD                  | Finance, Efficiency & Assets   | Whetstone Depot                | Telephones (Direct Lines)      | 15/01/2018   | 238.48     |
| LLOYDS BUSINESS NETWORKS LTD                  | Finance, Efficiency & Assets   | Whetstone Depot                | Telephones (Direct Lines)      | 15/01/2018   | 488.48     |
| LOCAL GOVERNMENT INFORMATION UNIT             | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                  | 11/01/2018   | 2,495.00   |
| LOCAL WORLD LIMITED                           | Corporate Serv & Neighbourhood | Democratic Serv & Governance   | Advertising - Notices          | 31/01/2018   | 432.22     |
| LOCAL WORLD LIMITED                           | Corporate Serv & Neighbourhood | Democratic Serv & Governance   | Advertising - Notices          | 31/01/2018   | 432.22     |
| LOCAL WORLD LIMITED                           | H Improv, Leisure & Regulatory | Private Housing Standards      | Works In Default               | 25/01/2018   | 854.25     |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 03/01/2018   | 360.19     |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 03/01/2018   | 456.24     |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 17/01/2018   | 480.25     |
| LOCAL WORLD LIMITED                           | Planning, Housing, Econ & Comm | Planning Delivery              | Advertising - Notices          | 24/01/2018   | 528.27     |
| LODGE TYRES CO LTD                            | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Tyres                          | 26/01/2018   | 2,952.76   |
| MEL RESEARCH LIMITED                          | Leader                         | Performance Management         | Surveys                        | 23/01/2018   | 3,600.00   |
| MELTON BOROUGH COUNCIL                        | Finance, Efficiency & Assets   | Procurement                    | Welland Partnership            | 25/01/2018   | 16,090.00  |
| MERTRUX LTD                                   | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 17/01/2018   | 225.67     |
| MICK GEORGE LTD                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/01/2018   | 2,399.00   |
| MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY**** | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 12/01/2018   | 1,019.00   |
| MILLS & REEVE                                 | Planning, Housing, Econ & Comm | Strategic Growth Team          | Legal Fees                     | 15/01/2018   | -11,000.00 |
| MILLS & REEVE                                 | Planning, Housing, Econ & Comm | Strategic Growth Team          | Legal Fees                     | 15/01/2018   | 17,503.00  |
| ** NAME REDACTED **                           | H Improv, Leisure & Regulatory | Licencing - Hack Carr/Pvt Hire | Fees And Charges               | 11/01/2018   | 238.40     |
| ** NAME REDACTED **                           | Planning, Housing, Econ & Comm | Planning Delivery              | Fees And Charges               | 11/01/2018   | 385.00     |
| MUNICIPAL MUTUAL INSURANCE LIMITED            | Other                          | General Fund Balance Sheet     | Provision - Municipal Mutual   | 10/01/2018   | 572.38     |
| MUSGRAVE GENERATORS LTD.                      | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Generator Servicing       | 12/01/2018   | 262.00     |
| NAGELS UK LIMITED                             | H Improv, Leisure & Regulatory | Car Parks                      | Other Equipment                | 25/01/2018   | 640.00     |
| NAGELS UK LIMITED                             | H Improv, Leisure & Regulatory | Car Parks                      | Computer Stationery            | 31/01/2018   | 684.00     |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL    | Finance, Efficiency & Assets   | Internal Audit                 | Other Local Authorities        | 24/01/2018   | 17,927.11  |
| NORTHGATE PUBLIC SERVICES                     | Community Services             | Benefits Section               | Software Maintenance           | 04/01/2018   | 31,213.63  |
| PACE FUELCARE                                 | Other                          | General Fund Balance Sheet     | Fuel                           | 26/01/2018   | 31,629.55  |
| PALMER & HARVEY MCLANE LIMITED                | H Improv, Leisure & Regulatory | The Pavilion                   | Goods For Resale               | 03/01/2018   | 297.53     |
| PARK HALL VETERINARY CLINIC LIMITED           | H Improv, Leisure & Regulatory | Animal Health                  | Professional Fees              | 15/01/2018   | 214.50     |
| PARK HALL VETERINARY CLINIC LIMITED           | H Improv, Leisure & Regulatory | Spa - Inactive Young People    | Professional Fees              | 15/01/2018   | -214.50    |
| PCF PRINTING LIMITED                          | Community Services             | C.Tax Billing, Coll & Recovery | Software Maintenance           | 24/01/2018   | 950.00     |
| PEAK ANSWERS LTD                              | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Public Consultation            | 29/01/2018   | 7,863.00   |
| PHH SOLUTIONS                                 | Community Services             | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants    | 25/01/2018   | 2,500.00   |
| PICK EVERARD                                  | Finance, Efficiency & Assets   | Elc Land And Buildings         | Surveys                        | 24/01/2018   | 5,977.69   | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                 |                                |                                |                                |              |          |
| REF.                                     |                                |                                |                                |              |          |
| PRATT & CHESTERTON ELECTRICAL            | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 23/01/2018   | 1,082.00 |
| PRATT & CHESTERTON ELECTRICAL            | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 23/01/2018   | 538.00   |
| PREMIER WASTE & RECYCLING                | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default               | 31/01/2018   | 1,923.75 |
| PRESERVA-CSS                             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/01/2018   | 1,250.00 |
| PRINT UK                                 | Leader                         | Local Elections                | Hired Services                 | 31/01/2018   | 1,368.26 |
| PRINT UK                                 | Leader                         | Register Of Electors           | Hired Services                 | 06/02/2018   | 410.00   |
| PRINTED4YOU LTD                          | Planning, Housing, Econ & Comm | Grant Aid & Access Activities  | Other Local Authorities        | 25/01/2018   | 1,140.00 |
| PROPERTY MAINTENANCE SERVICES LTD        | Community Services             | Llt - Oadby & Wigston          | O&W - Dfg Agency Account       | 10/01/2018   | 4,785.00 |
| PTTP PLANNING SERVICES                   | Planning, Housing, Econ & Comm | Development Strategy           | Consultant'S Fees              | 03/01/2018   | 2,025.00 |
| QUINTO CRANE PLANT LIMITED               | Corporate Serv & Neighbourhood | Fleet Management               | Vehicle Hire - External        | 31/01/2018   | 1,395.00 |
| REGENT OFFICE CARE LIMITED               | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Security Services              | 04/01/2018   | 1,011.15 |
| REGENT OFFICE CARE LIMITED               | Corporate Serv & Neighbourhood | Grounds Maintenance Service    | Security Services              | 23/01/2018   | 1,011.15 |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 18/01/2018   | 619.70   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 23/01/2018   | 619.70   |
| REGENT OFFICE CARE LIMITED               | Finance, Efficiency & Assets   | Whetstone Depot                | Security Services              | 18/01/2018   | 417.30   |
| ROYAL MAIL GROUP LIMITED                 | Leader                         | Local Elections                | Postages                       | 11/01/2018   | 1,473.65 |
| ROYAL TOWN PLANNING INSTITUTE            | Planning, Housing, Econ & Comm | Development Strategy           | Seminars & Short Training      | 18/01/2018   | 244.00   |
| S A PLUMBING & HEATING                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/01/2018   | 1,440.02 |
| SHAKESPEARE MARTINEAU                    | Corporate Serv & Neighbourhood | External Legal Fees            | Legal Fees                     | 10/01/2018   | 8,055.00 |
| SKY BUSINESS                             | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 18/01/2018   | 468.00   |
| SKY BUSINESS                             | H Improv, Leisure & Regulatory | The Pavilion                   | Licences                       | 31/01/2018   | -256.00  |
| SOLOPROTECT LIMITED                      | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 04/01/2018   | 583.00   |
| TERBERG MATEC UK                         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 31/01/2018   | 261.00   |
| THE CO OPERATIVE FUNERALCARE             | H Improv, Leisure & Regulatory | Burial Expenses                | Professional Fees              | 11/01/2018   | 692.50   |
| THE INSTITUTE OF LICENSING (EVENTS) LTD  | H Improv, Leisure & Regulatory | Environmental Health           | Seminars & Short Training      | 24/01/2018   | 310.00   |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 04/01/2018   | 2,252.25 |
| THE OYSTER PARTNERSHIP LIMITED           | Planning, Housing, Econ & Comm | Planning Delivery              | Temporary/Casual Staff         | 03/01/2018   | 1,530.00 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc               | 25/01/2018   | 631.78   |
| THOMSON REUTERS PROFESSIONAL             | Planning, Housing, Econ & Comm | Planning Administration        | Books, Newspapers And Pubs     | 04/01/2018   | 824.82   |
| THOMSON REUTERS PROFESSIONAL             | Planning, Housing, Econ & Comm | Planning Administration        | Books, Newspapers And Pubs     | 23/01/2018   | 1,682.45 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 18/01/2018   | 2,352.60 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 04/01/2018   | 1,180.91 |
| TOTAL GAS & POWER LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 18/01/2018   | 1,161.10 |
| TWOFOLD LIMITED                          | Corporate Serv & Neighbourhood | Reprographics                  | Print Mats (Int. Print Room)   | 23/01/2018   | 330.00   |
| UK CONTAINER MAINTENANCE LTD             | Corporate Serv & Neighbourhood | Non-Kerbside Recycling Prom.   | Bins - Trade                   | 23/01/2018   | 780.00   |
| UK CONTAINER MAINTENANCE LTD             | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 23/01/2018   | 1,383.75 |
| UK CONTAINER MAINTENANCE LTD             | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 23/01/2018   | 390.00   |
| UK CONTAINER MAINTENANCE LTD             | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 23/01/2018   | 390.00   |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison            | 04/01/2018   | 311.75   |
| VENN GROUP LTD                           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 03/01/2018   | 687.50   |
| SUPPLIER NAME            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|--------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                          | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                 |                                |                                |                                |              |          |
| REF.                     |                                |                                |                                |              |          |
| VENN GROUP LTD           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 03/01/2018   | 437.50   |
| VENN GROUP LTD           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 10/01/2018   | 868.75   |
| VENN GROUP LTD           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 23/01/2018   | 662.50   |
| VENN GROUP LTD           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 23/01/2018   | 925.00   |
| VENN GROUP LTD           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 25/01/2018   | 900.00   |
| VENN GROUP LTD           | Community Services             | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff         | 25/01/2018   | 874.75   |
| VODAFONE LIMITED         | Corporate Serv & Neighbourhood | Ict Services                   | Telecoms - Internal            | 04/01/2018   | 3,802.26 |
| W T CLARKE & SON         | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Composting Fees                | 04/01/2018   | 882.74   |
| WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets   | Council Offices & Land         | Water Charges                  | 12/01/2018   | 2,488.50 |
| WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets   | Council Offices & Land         | Water Charges                  | 10/01/2018   | 2,580.75 |
| WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Water Charges                  | 15/01/2018   | 1,169.99 |
| WHISTL NORTH LIMITED     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 10/01/2018   | 370.95   |
| WHISTL NORTH LIMITED     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 17/01/2018   | 624.21   |
| WHISTL NORTH LIMITED     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 18/01/2018   | 315.61   |
| WHISTL NORTH LIMITED     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 24/01/2018   | 1,500.29 |
| WHISTL NORTH LIMITED     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 24/01/2018   | 486.52   |
| WHISTL NORTH LIMITED     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 31/01/2018   | 538.88   |
| WHISTL NORTH LIMITED     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt     | 31/01/2018   | 395.00   |
| ZOELLER SYSTEMS LIMITED  | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 10/01/2018   | 446.16   |
| ZOELLER SYSTEMS LIMITED  | Corporate Serv & Neighbourhood | Vehicle Maintenance            | Normal Repairs                 | 10/01/2018   | 400.10   |