| SUPPLIER NAME                                                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|----------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
| IRRECOVERABLE                                                        |                                |                                |                                |              |           |
| VAT                                                                  |                                |                                |                                |              |           |
| REF.                                                                 |                                |                                |                                |              |           |
| AA SHOPFITTING & BUILDING SERVICES LTDFinance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                  | 16/12/2014                     | 260.00       | 0.00      |
| A B & C LIMITED                                                      | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 03/12/2014   | 270.00    |
| A J WRIGHT BUILDER                                                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/12/2014   | 4,672.00  |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNTFinance, Efficiency & Assets | Banking Charges                | Transaction Costs  - All Pay   | 04/12/2014                     | 1,500.25     | 0.00      |
| ANCHORPRINT GROUP LIMITED                                            | Health Improvement & Leisure   | Local Sports Alliance          | Materials - Purchase           | 03/12/2014   | 240.00    |
| ANCHORPRINT GROUP LIMITED                                            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Publicity & Promotion          | 03/12/2014   | 2,336.28  |
| ANCHORPRINT GROUP LIMITED                                            | Partnerships & Corp. Services  | Communications                 | District Magazine Publication  | 04/12/2014   | 540.00    |
| ANCHORPRINT GROUP LIMITED                                            | Planning, Econ. Dev. & Housing | Economic Development           | Publicity & Promotion          | 10/12/2014   | 240.00    |
| BARTON PETROLEUM LIMITED                                             | Other                          | General Fund Balance Sheet     | Fuel                           | 16/12/2014   | 17,996.54 |
| B A SERVICES                                                         | Health Improvement & Leisure   | Active Together (Oper Funding) | Other Partnership Support      | 04/12/2014   | 3,737.50  |
| BILL BROOKMAN PRODUCTIONS LIMITED                                    | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 04/12/2014   | 300.00    |
| BLABY PARISH COUNCIL                                                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/12/2014   | 5,000.00  |
| BRAUNSTONE TOWN COUNCIL                                              | Partnerships & Corp. Services  | Customer Services              | Rent Payments                  | 04/12/2014   | 11,068.00 |
| BRENNTAG UK LIMITED                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 10/12/2014   | 709.80    |
| BROOK STREET UK LIMITED                                              | N'Hood &  Env. Health Services | Building Control Division      | Temporary/Casual Staff         | 10/12/2014   | 314.92    |
| BROOK STREET UK LIMITED                                              | N'Hood &  Env. Health Services | Building Control Division      | Temporary/Casual Staff         | 18/12/2014   | 339.15    |
| BROOK STREET UK LIMITED                                              | Partnerships & Corp. Services  | Local Land Charges             | Gross Pay                      | 03/12/2014   | 248.87    |
| BROOK STREET UK LIMITED                                              | Partnerships & Corp. Services  | Local Land Charges             | Gross Pay                      | 23/12/2014   | 248.87    |
| BTCV ENTERPRISES LTD                                                 | Health Improvement & Leisure   | Green Space Development        | Hired Services - Aptg          | 03/12/2014   | 900.00    |
| CANON (UK) LTD                                                       | Partnerships & Corp. Services  | Reprographics                  | Printroom Equipment Rental     | 10/12/2014   | 214.44    |
| CAPACITYGRID                                                         | Finance, Efficiency & Assets   | I&E Account - General Fund     | Provision Amounts              | 03/12/2014   | -318.07   |
| CAPACITYGRID                                                         | Finance, Efficiency & Assets   | I&E Account - General Fund     | Provision Amounts              | 23/12/2014   | 318.07    |
| CAPITA BUSINESS SERVICESLTD                                          | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 11/12/2014   | 1,345.87  |
| C D LEISURE MARKETING                                                | Health Improvement & Leisure   | The Pavilion                   | Hr Train & Development         | 18/12/2014   | 500.00    |
| CENTRAL DOG CONTROL                                                  | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 10/12/2014   | 6,850.00  |
| CHARTERED INSTITUTE OF HOUSING                                       | Community Services             | Health & C.S. Group Manager    | E'Es Subscriptions             | 18/12/2014   | 250.00    |
| CHEMPAC SOLUTION LIMITED                                             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 15/12/2014   | 336.00    |
| CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/12/2014   | 4,980.00  |
| CIPFA BUSINESS                                                       | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs     | 23/12/2014   | 550.00    |
| CIPFA BUSINESS                                                       | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs     | 23/12/2014   | 830.00    |
| CLOCKWISE                                                            | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 18/12/2014   | 530.00    |
| COLTMAN BROS                                                         | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 15/12/2014   | 223.31    |
| COMMUNITY ACTION PARTNERSHIP LEICESTERSHIRE                          | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants  - Cabd                 | 18/12/2014   | 1,223.00  |
| CONNEXION 2                                                          | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 03/12/2014   | 701.80    |
| CONNEXION 2                                                          | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 23/12/2014   | 701.80    |
| SUPPLIER NAME                                                     | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
| IRRECOVERABLE                                                     |                                |                                |                                |              |            |
| VAT                                                               |                                |                                |                                |              |            |
| REF.                                                              |                                |                                |                                |              |            |
| CRAEMER UK LTD                                                    | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 03/12/2014   | 6,490.00   |
| CRAEMER UK LTD                                                    | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 31/12/2014   | 820.00     |
| C & R ASSOCIATES MIDLANDS LIMITED                                 | Finance, Efficiency & Assets   | Financial Services             | Surveys                        | 30/12/2014   | 5,089.00   |
| DAISY COMMUNICATIONS LIMITED                                      | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 11/12/2014   | 1,029.92   |
| DENNIS EAGLE LTD                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 03/12/2014   | 410.99     |
| DENNIS EAGLE LTD                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 23/12/2014   | 2,061.67   |
| DENNIS EAGLE LTD                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 23/12/2014   | 1,320.00   |
| DENNIS EAGLE LTD                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 23/12/2014   | 767.02     |
| DENNIS EAGLE LTD                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 31/12/2014   | 423.60     |
| DERBYSHIRE NOTTINGHAMSHIRE CHAMBER OFCOMMERCE                     | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 15/12/2014   | 1,250.00   |
| D H PEPPER & SON                                                  | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 10/12/2014   | 3,587.33   |
| DINING CHAIRS UK LTD                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/12/2014   | 1,433.25   |
| DIRTWORKS                                                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/12/2014   | 2,147.15   |
| DIRTWORKS                                                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/12/2014   | 760.00     |
| DISCLOSURE & BARRING SERVICE                                      | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 04/12/2014   | 660.00     |
| DOG SQUAD                                                         | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 10/12/2014   | 763.75     |
| D T JONES CONTRACTING                                             | Health Improvement & Leisure   | Green Space Development        | Hired Services                 | 03/12/2014   | 1,400.00   |
| DURA SPORT (LEISURE CARE) LIMITED                                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: All Weather Pitch Works   | 18/12/2014   | 350.00     |
| DURA SPORT (LEISURE CARE) LIMITED                                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/12/2014   | 1,714.00   |
| ENERGY METERING TECHNOLOGY LIMITED N'Hood &  Env. Health Services | Climate Change                 | Consultant'S Fees              | 18/12/2014                     | 1,200.00     | 0.00       |
| ENFORCEMENT SERVICES                                              | Finance, Efficiency & Assets   | I&E Account - General Fund     | Provision Amounts              | 03/12/2014   | 78,640.00  |
| ESPO                                                              | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 18/12/2014   | 1,427.52   |
| ESPO                                                              | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 18/12/2014   | 417.57     |
| ESPO                                                              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 18/12/2014   | 546.42     |
| FAROL LIMITED                                                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Temporary/Casual Staff         | 10/12/2014   | 4,200.00   |
| F G MOSS & SON                                                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 18/12/2014   | 8,995.50   |
| FIRMSTEP                                                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/12/2014   | 13,630.00  |
| FIRMSTEP                                                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 18/12/2014   | 3,378.75   |
| FIRMSTEP                                                          | Partnerships & Corp. Services  | Communications                 | Software Maintenance           | 16/12/2014   | 12,000.00  |
| FIRST CALL BUSINESS COMMUNICATION                                 | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 10/12/2014   | 213.36     |
| FORD & SLATER                                                     | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Insurance Excess               | 15/12/2014   | 500.00     |
| FORD & SLATER                                                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 04/12/2014   | 781.57     |
| FORD & SLATER                                                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 31/12/2014   | 627.49     |
| GEESINK NORBA                                                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/12/2014   | 133,597.00 |
| GHM PLANNING LTD                                                  | Planning, Econ. Dev. & Housing | Planning Delivery              | Temporary/Casual Staff         | 15/12/2014   | 4,600.00   |
| GLADSTONE MRM                                                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/12/2014   | 1,990.00   | | SUPPLIER NAME                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |
|-------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|
| IRRECOVERABLE                             |                                |                                |                               |              |           |
| VAT                                       |                                |                                |                               |              |           |
| REF.                                      |                                |                                |                               |              |           |
| GMB                                       | Other                          | General Fund Balance Sheet     | Deductions - Gmbatu           | 04/12/2014   | 238.06    |
| GMB                                       | Other                          | General Fund Balance Sheet     | Deductions - Gmbatu           | 23/12/2014   | 225.92    |
| GO MAD THINKING                           | Leader                         | Staff Training And Development | Hired Services                | 17/12/2014   | 4,800.00  |
| GREEN CONTROL SYSTEMS                     | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical & Mechanical  | 31/12/2014   | 900.00    |
| HARBOROUGH DISTRICT COUNCIL               | N'Hood &  Env. Health Services | Car Parks                      | Lcc Fees                      | 23/12/2014   | 3,687.00  |
| HARBOROUGH DISTRICT COUNCIL               | N'Hood &  Env. Health Services | Car Parks                      | Other Partnership Support     | 23/12/2014   | 18,974.89 |
| HAYMARKET PUBLISHING SERVICES LIMITED     | Leader                         | Recruitment Costs              | Staff Advertising             | 04/12/2014   | 2,300.00  |
| HAYMARKET PUBLISHING SERVICES LIMITED     | Leader                         | Recruitment Costs              | Staff Advertising             | 11/12/2014   | 1,790.00  |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 03/12/2014   | 282.53    |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 03/12/2014   | 282.54    |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 10/12/2014   | 646.76    |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 10/12/2014   | 684.10    |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 10/12/2014   | 671.63    |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 10/12/2014   | 705.26    |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 10/12/2014   | 400.50    |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 10/12/2014   | 646.76    |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 10/12/2014   | 283.71    |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 10/12/2014   | 673.03    |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 10/12/2014   | 548.78    |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 18/12/2014   | 544.29    |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 18/12/2014   | 285.96    |
| HAYS SPECIALIST RECRUITMENT               | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 18/12/2014   | 656.48    |
| HEALTH MANAGEMENT LIMITED                 | Leader                         | Human Res. Train & Development | Occupational Health           | 18/12/2014   | 646.40    |
| HINCKLEY &  BOSWORTH COUNCIL              | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                    | 03/12/2014   | 4,706.13  |
| HINCKLEY &  BOSWORTH COUNCIL              | Partnerships & Corp. Services  | Ict Services                   | Hbbc: Ict Services Provision  | 18/12/2014   | 41,007.23 |
| HINCKLEY &  BOSWORTH COUNCIL              | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External           | 18/12/2014   | 2,426.30  |
| HOME START BLABY DISTRICT OADBY & WIGSTON | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 23/12/2014   | 5,470.00  |
| HOME START BLABY DISTRICT OADBY & WIGSTON | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 23/12/2014   | 12,999.00 |
| HUNTERS PROPERTY GROUP LTD                | Community Services             | Homelessness                   | Homelessness                  | 18/12/2014   | 370.00    |
| HUNTERS PROPERTY GROUP LTD                | Other                          | General Fund Balance Sheet     | Debtors - Rent Deposit Scheme | 18/12/2014   | 370.00    |
| IKEA LIMITED                              | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure               | 23/12/2014   | 215.12    |
| INFORM CPI LIMITED                        | Finance, Efficiency & Assets   | Nndr Billing & Coll Costs      | Professional Fees             | 03/12/2014   | 575.00    |
| INFORM CPI LIMITED                        | Finance, Efficiency & Assets   | Nndr Billing & Coll Costs      | Professional Fees             | 03/12/2014   | 535.00    |
| INFORM CPI LIMITED                        | Finance, Efficiency & Assets   | Nndr Billing & Coll Costs      | Professional Fees             | 03/12/2014   | 1,100.00  |
| INPHASE LIMITED                           | Leader                         | Corporate Management           | Provision Amounts             | 18/12/2014   | 5,000.00  |
| INSULATION & ENVIRONMENTAL SERVICES LTD   | Finance, Efficiency & Assets   | Littlethorpe Depot             | Rea: Building                 | 04/12/2014   | 8,350.00  | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|
| IRRECOVERABLE                            |                                |                                |                                |              |            |
| VAT                                      |                                |                                |                                |              |            |
| REF.                                     |                                |                                |                                |              |            |
| INSULATION & ENVIRONMENTAL SERVICES LTD  | Health Improvement & Leisure   | The Pavilion                   | Hired Services                 | 18/12/2014   | 942.00     |
| IRRV                                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Subscriptions                  | 22/12/2014   | 1,050.00   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 03/12/2014   | 646.80     |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 10/12/2014   | 1,117.60   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 15/12/2014   | 1,174.80   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 22/12/2014   | 1,104.40   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 03/12/2014   | 3,120.10   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 10/12/2014   | 3,772.04   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 15/12/2014   | 3,780.61   |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 22/12/2014   | 3,558.48   |
| J C APPLICATIONS DEVELOPMENT LTD         | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 04/12/2014   | 3,393.00   |
| JIGSAW COUNSELLING                       | Partnerships & Corp. Services  | Lpc - Commissioning            | Pay P Expenditure              | 22/12/2014   | 360.00     |
| KEMPS PUBLISHING LTD                     | Planning, Econ. Dev. & Housing | Economic Development           | Publicity & Promotion          | 23/12/2014   | 500.00     |
| KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood &  Env. Health Services | Car Parks                      | Security Services              | 11/12/2014   | 243.12     |
| KINGS ARMOURED SECURITY SERVICES LIMITED | Partnerships & Corp. Services  | Customer Services              | Security Services              | 23/12/2014   | 503.08     |
| KNIGHTON COUNSELLING                     | Partnerships & Corp. Services  | Lpc - Commissioning            | Pay P Expenditure              | 22/12/2014   | 5,646.00   |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 18/12/2014   | 1,110.14   |
| LCC COUNTESTHORPE COMMUNITY COLLEGE      | Health Improvement & Leisure   | Active Together (Oper Funding) | Other Partnership Support      | 10/12/2014   | 250.00     |
| LCC COUNTESTHORPE COMMUNITY COLLEGE      | Health Improvement & Leisure   | Local Sports Alliance          | Hire Of Rooms                  | 03/12/2014   | 234.00     |
| LCC COUNTESTHORPE COMMUNITY COLLEGE      | Partnerships & Corp. Services  | Lpc - Commissioning            | Pay P Expenditure              | 10/12/2014   | 350.00     |
| LEE BROTHERS LIMITED                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/12/2014   | 11,200.00  |
| LEICESTER CITY COUNCIL                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 18/12/2014   | 315.00     |
| LEICESTER CITY COUNCIL                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 18/12/2014   | 252.00     |
| LEICESTER CITY COUNCIL                   | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 18/12/2014   | 600.00     |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 10/12/2014   | 4,741.17   |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 23/12/2014   | 138,965.68 |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | Creditors-County-Superann Memb | 23/12/2014   | 1,210.82   |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/12/2014   | 8,175.29   |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 03/12/2014   | 4,100.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 18/12/2014   | 1,200.00   |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 18/12/2014   | 984.49     |
| LEICESTERSHIRE COUNTY COUNCIL            | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 10/12/2014   | 9,335.63   |
| LEICESTERSHIRE COUNTY COUNCIL            | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 10/12/2014   | 9,335.62   |
| LEICESTERSHIRE PARTNERSHIP NHS TRUST     | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure                | 23/12/2014   | 464.75     |
| LEISURE PEOPLE LTD                       | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                      | 03/12/2014   | 317.28     |
| LEISURE PEOPLE LTD                       | Health Improvement & Leisure   | The Pavilion                   | Gross Pay                      | 03/12/2014   | 417.64     | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
| IRRECOVERABLE                              |                                |                                |                                |              |           |
| VAT                                        |                                |                                |                                |              |           |
| REF.                                       |                                |                                |                                |              |           |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 03/12/2014   | 288.15    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 18/12/2014   | 336.17    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 22/12/2014   | 432.22    |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 02/12/2014   | 710.34    |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 03/12/2014   | 3,949.90  |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 04/12/2014   | 900.20    |
| MACILDOWIE ASSOCIATES LIMITED              | Leader                         | Recruitment Costs              | Staff Advertising              | 18/12/2014   | 2,750.70  |
| MALCOLM LANE & SONS LIMITED                | Health Improvement & Leisure   | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees       | 18/12/2014   | 280.00    |
| MALCOLM LANE & SONS LIMITED                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/12/2014   | 1,450.00  |
| MALCOLM LANE & SONS LIMITED                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 18/12/2014   | 1,990.00  |
| MALLARD CONSULTANCY LTD                    | N'Hood &  Env. Health Services | Environmental Health           | Subscriptions                  | 03/12/2014   | 950.00    |
| MARRONS SOLICITORS                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 18/12/2014   | 2,683.50  |
| MARRONS SOLICITORS                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 18/12/2014   | 1,327.50  |
| MAST INTERNATIONAL GROUP LIMITED           | Leader                         | Staff Training And Development | Hired Services                 | 04/12/2014   | 5,189.73  |
| MAYBO TRAINING                             | Leader                         | Staff Training And Development | Hired Services                 | 10/12/2014   | 874.00    |
| MELTON BOROUGH COUNCIL                     | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 03/12/2014   | 1,000.00  |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 03/12/2014   | 250.00    |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 03/12/2014   | 262.50    |
| MIDLAND HR                                 | Leader                         | Human Res. Train & Development | Software Maintenance           | 03/12/2014   | 2,638.07  |
| MIDLAND HR                                 | Leader                         | Human Res. Train & Development | Software Maintenance           | 10/12/2014   | 2,752.15  |
| MIND                                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Misc.Inc. - Textile Banks      | 11/12/2014   | 488.48    |
| MOLE GROUNDWORKS                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 10/12/2014   | 456.00    |
| MOLYNEUX ROSE LTD                          | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Head Lease                     | 04/12/2014   | 49,875.00 |
| NEWLINE MIDLANDS LIMITED                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Engineering Inspections        | 15/12/2014   | 235.13    |
| NEWTON & FALLOWELL                         | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 22/12/2014   | 485.00    |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Econ. Dev. & Housing | Local Development Framework    | Consultant'S Fees              | 30/12/2014   | 944.44    |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 15/12/2014   | 463.12    |
| NSPCC NATIONAL  TRAINING CENTRE            | Leader                         | Staff Training And Development | Hired Services                 | 11/12/2014   | 346.80    |
| NTG CONSULTANTS                            | Leader                         | Staff Training And Development | Hired Services                 | 18/12/2014   | 475.00    |
| OCE FINANCE                                | Partnerships & Corp. Services  | Reprographics                  | Printroom Equipment Rental     | 11/12/2014   | 3,406.77  |
| PAYNES GARAGES LIMITED                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 10/12/2014   | 440.00    |
| PEST FORCE                                 | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Sub-Contractors                | 03/12/2014   | 250.00    |
| P&MM LIMITED                               | Other                          | General Fund Balance Sheet     | Debtors - Cycle To Work        | 04/12/2014   | 1,304.17  |
| P&MM LIMITED - DIRECT DEBIT ONLY           | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 18/12/2014   | 2,491.00  |
| POWERMECH                                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Accidental Damage Repair Costs | 03/12/2014   | 282.56    |
| PREMIER SECURITY SERVICES                  | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Security Services              | 11/12/2014   | 552.08    | | SUPPLIER NAME                                                      | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS         | POST. DATE   | AMOUNT   |
|--------------------------------------------------------------------|--------------------------------|--------------------------------|---------------------------|--------------|----------|
| IRRECOVERABLE                                                      |                                |                                |                           |              |          |
| VAT                                                                |                                |                                |                           |              |          |
| REF.                                                               |                                |                                |                           |              |          |
| PREMIER SECURITY SERVICES                                          | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services         | 11/12/2014   | 552.08   |
| PREMIER SECURITY SERVICES                                          | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services         | 11/12/2014   | 552.08   |
| PREMIER SECURITY SERVICES                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services         | 15/12/2014   | 552.08   |
| PREMIER SECURITY SERVICES                                          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services         | 15/12/2014   | 552.08   |
| PREMIER SECURITY SERVICES                                          | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services         | 11/12/2014   | 912.51   |
| PREMIER TAXIS                                                      | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 18/12/2014   | 359.00   |
| PREMIER TAXIS                                                      | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 18/12/2014   | 529.00   |
| PREMIER TAXIS                                                      | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 18/12/2014   | 448.00   |
| PREMIER TAXIS                                                      | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 18/12/2014   | 287.00   |
| PRICE MARRINER & ASSOCIATES LIMITED                                | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                 | 03/12/2014   | 936.95   |
| PRICE MARRINER & ASSOCIATES LIMITED                                | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                 | 11/12/2014   | 252.00   |
| PROPERTY MAINTENANCE SERVICES LTD                                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 03/12/2014   | 2,298.00 |
| R E BRADSHAW                                                       | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 10/12/2014   | 4,360.00 |
| REFLEX DESIGN INT LTD                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 10/12/2014   | 480.00   |
| REFLEX DESIGN INT LTD                                              | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees  | 15/12/2014   | 600.00   |
| REIDS PLAYGROUND MAINTENACE LIMITED N'Hood &  Env. Health Services | Grounds Maintenance Service    | Equipment R & M                | 10/12/2014                | 660.00       | 0.00     |
| RICHARD SIMMONS LIMITED                                            | Other                          | General Fund Balance Sheet     | In Year Capital Additions | 10/12/2014   | 5,148.00 |
| RICHARD WARD FUNERAL SERVICES                                      | N'Hood &  Env. Health Services | Burial Expenses                | Professional Fees         | 18/12/2014   | 804.00   |
| RICOH UK LIMITED                                                   | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge           | 10/12/2014   | 1,130.60 |
| RICOH UK LIMITED                                                   | Partnerships & Corp. Services  | Reprographics                  | Mfd Rental                | 10/12/2014   | 886.11   |
| RIGHT TRACK CONSULTANCY LTD                                        | Leader                         | Staff Training And Development | Hired Services            | 11/12/2014   | 2,193.75 |
| RIGHT TRACK CONSULTANCY LTD                                        | Leader                         | Staff Training And Development | Hired Services            | 11/12/2014   | 1,200.00 |
| RISING STARS MULTI-SPORTS LTD                                      | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services            | 18/12/2014   | 600.00   |
| RISING STARS MULTI-SPORTS LTD                                      | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services            | 18/12/2014   | 790.00   |
| SAFE START HOME SAFETY                                             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 10/12/2014   | 875.00   |
| SAFE START HOME SAFETY                                             | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 22/12/2014   | 625.00   |
| SCARAB SWEEPERS LIMITED                                            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Seminars & Short Training | 03/12/2014   | 440.00   |
| SEVERN TRENT WATER                                                 | Finance, Efficiency & Assets   | Public Conveniences            | Water Charges             | 18/12/2014   | 618.68   |
| SHORTLAND PARSLEY                                                  | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees           | 11/12/2014   | 1,290.24 |
| SOUTHERN ELECTRIC                                                  | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity               | 03/12/2014   | 2,766.05 |
| SOUTHERN ELECTRIC                                                  | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity               | 10/12/2014   | 2,791.92 |
| SOUTH LEICESTERSHIRE COLLEGE                                       | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure           | 10/12/2014   | 1,733.33 |
| SPALDINGS UK LIMITED                                               | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs            | 03/12/2014   | 364.44   |
| TAXSHIELD                                                          | Finance, Efficiency & Assets   | Financial Services             | Research & Development    | 10/12/2014   | 275.00   |
| THE FILE FACTORY LTD                                               | Planning, Econ. Dev. & Housing | Planning Administration        | Stationery                | 10/12/2014   | 870.00   |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED                           | Other                          | General Fund Balance Sheet     | Deductions - Avc          | 18/12/2014   | 3,299.28 |
| SUPPLIER NAME                      | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT   |
|------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|----------|
| IRRECOVERABLE                      |                                |                                |                              |              |          |
| VAT                                |                                |                                |                              |              |          |
| REF.                               |                                |                                |                              |              |          |
| THOMSON REUTERS                    | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Books, Newspapers And Pubs   | 22/12/2014   | 860.00   |
| THOMSON REUTERS                    | Partnerships & Corp. Services  | Democratic Serv & Governance   | Books, Newspapers And Pubs   | 10/12/2014   | 943.00   |
| THOMSON REUTERS                    | Planning, Econ. Dev. & Housing | Planning Delivery              | Books, Newspapers And Pubs   | 15/12/2014   | 625.87   |
| THOMSON REUTERS                    | Planning, Econ. Dev. & Housing | Planning Delivery              | Books, Newspapers And Pubs   | 15/12/2014   | 1,323.39 |
| TWOFOLD LIMITED                    | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room) | 03/12/2014   | 470.00   |
| UNISON                             | Other                          | General Fund Balance Sheet     | Deductions - Unison          | 04/12/2014   | 404.60   |
| UNISON                             | Other                          | General Fund Balance Sheet     | Deductions - Unison          | 31/12/2014   | 404.60   |
| UR PROMOTIONS LIMITED              | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure              | 03/12/2014   | 3,340.00 |
| UR PROMOTIONS LIMITED              | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure              | 03/12/2014   | 720.00   |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 22/12/2014   | 894.60   |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 22/12/2014   | 1,129.38 |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 22/12/2014   | 1,145.63 |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 22/12/2014   | 907.03   |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 22/12/2014   | 894.60   |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 22/12/2014   | 1,170.00 |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 22/12/2014   | 1,170.00 |
| VENN GROUP LTD                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 22/12/2014   | 907.03   |
| VODAFONE LIMITED                   | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External          | 04/12/2014   | 2,868.75 |
| WELLNOMICS LIMITED                 | Partnerships & Corp. Services  | Ict Services                   | Desktop - Applications       | 10/12/2014   | 457.10   |
| WHISTL NORTH LIMITED               | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 03/12/2014   | 1,407.34 |
| WHISTL NORTH LIMITED               | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 10/12/2014   | 544.71   |
| WHISTL NORTH LIMITED               | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 15/12/2014   | 842.93   |
| WHISTL NORTH LIMITED               | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 22/12/2014   | 687.98   |
| WHISTL NORTH LIMITED               | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 31/12/2014   | 901.55   |
| WILLIAM FREER LTD                  | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical & Mechanical | 04/12/2014   | 548.00   |
| WOMEN'S AID LEICESTERSHIRE LIMITED | Partnerships & Corp. Services  | Lpc - Commissioning            | Lpc Expenditure              | 03/12/2014   | 8,000.00 |
| W T CLARKE & SON                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees              | 10/12/2014   | 2,722.90 |
| XPRESS SOFTWARE                    | Leader                         | Register Of Electors           | Seminars & Short Training    | 22/12/2014   | 275.00   |
| ZOELLER SYSTEMS LIMITED            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 10/12/2014   | 469.62   |
| TOTAL:                             | 891,429.65                     |                                |                              |              |          |