| SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|--------------------------------------------|--------------------------------|------------------------------|------------------------------|--------------|-----------|
|                                            | IRRECOVERABLE  VAT             |                              |                              |              |           |
| PROCLASS                                   |                                |                              |                              |              |           |
| REF.                                       |                                |                              |                              |              |           |
| 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Finance, Efficiency & Assets   | Littlethorpe Depot           | Rea: Roofing                 | 25/02/2016   | 585.00    |
| 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 16/02/2016   | 14,274.91 |
| AA  BUILDING SERVICES LTD                  | Health Improvement & Leisure   | The Pavilion                 | Cleaning                     | 04/02/2016   | 285.00    |
| ACT NOW TRAINING LTD                       | Partnerships & Corp. Services  | Information Management       | Seminars & Short Training    | 18/02/2016   | 265.00    |
| ADAPTIONS                                  | Other                          | General Fund Balance Sheet   | Nwldc - Dfg Agency Account   | 15/02/2016   | 3,546.54  |
| ALASDAIR CANT & ASSOCIATES                 | Community Services             | Light Bulb Project           | Training Costs               | 25/02/2016   | 800.00    |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT   | Finance, Efficiency & Assets   | Banking Charges              | Transaction Costs  - All Pay | 04/02/2016   | 1,042.98  |
| ANGEL SPRINGS LIMITED                      | Finance, Efficiency & Assets   | Council Offices & Land       | Cyc: Vending Contracts       | 24/02/2016   | 563.40    |
| B TAYLOR                                   | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 10/02/2016   | 3,580.00  |
| BERENDSEN UK LIMITED                       | N'Hood &  Env. Health Services | Vehicle Maintenance          | Protective Clothing/Uniforms | 03/02/2016   | 311.10    |
| BOC LTD                                    | N'Hood &  Env. Health Services | Vehicle Maintenance          | Gases                        | 10/02/2016   | 501.34    |
| BOTTOMLINE TECHNOLOGIES                    | Finance, Efficiency & Assets   | Financial Services           | Software Maintenance         | 10/02/2016   | -480.81   |
| BOTTOMLINE TECHNOLOGIES                    | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 10/02/2016   | 9,107.28  |
| BRITISH TELECOM PLC                        | Partnerships & Corp. Services  | Ict Services                 | Telecoms - Internal          | 25/02/2016   | 239.43    |
| BRITISH TELECOM PLC                        | Partnerships & Corp. Services  | Ict Services                 | Telecoms - Internal          | 25/02/2016   | 710.00    |
| BRITISH TELECOM PLC                        | Partnerships & Corp. Services  | Ict Services                 | Telecoms - Internal          | 25/02/2016   | 786.24    |
| BRITISH TELECOM PLC                        | Partnerships & Corp. Services  | Ict Services                 | Telecoms - Internal          | 25/02/2016   | 1,522.50  |
| BRITISH TELECOM PLC                        | Partnerships & Corp. Services  | Ict Services                 | Telecoms - Calls             | 25/02/2016   | 2,253.82  |
| BROCKINGTON COLLEGE                        | Health Improvement & Leisure   | Leisure Development - Sports | Hire Of Rooms                | 03/02/2016   | 402.50    |
| BROOK STREET UK LIMITED                    | Planning, Econ. Dev. & Housing | Planning Delivery            | Gross Pay                    | 03/02/2016   | 371.85    |
| BROOK STREET UK LIMITED                    | Planning, Econ. Dev. & Housing | Planning Delivery            | Gross Pay                    | 17/02/2016   | 371.85    |
| BROOK STREET UK LIMITED                    | Planning, Econ. Dev. & Housing | Planning Delivery            | Gross Pay                    | 17/02/2016   | 371.85    |
| BROOK STREET UK LIMITED                    | Planning, Econ. Dev. & Housing | Planning Delivery            | Gross Pay                    | 17/02/2016   | 371.85    |
| BROOK STREET UK LIMITED                    | Planning, Econ. Dev. & Housing | Planning Delivery            | Gross Pay                    | 25/02/2016   | 371.85    |
| CAPITA BUSINESS SERVICESLTD                | Finance, Efficiency & Assets   | Banking Charges              | Transaction  Costs - Cards   | 18/02/2016   | 2,095.24  |
| CIPFA                                      | Finance, Efficiency & Assets   | Financial Services           | Seminars & Short Training    | 11/02/2016   | 540.00    |
| CLEAR CHOICE HOME IMPROVEMENTS LIMITED     | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 15/02/2016   | 1,350.00  |
| CLOCKWISE                                  | Other                          | General Fund Balance Sheet   | Deductions - Clockwise       | 25/02/2016   | 630.00    |
| COLLEGE GARTH KENNELS                      | N'Hood &  Env. Health Services | Control Of Dogs              | Small Misc Contracts         | 15/02/2016   | 1,863.33  |
| CRAEMER UK LTD                             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade                 | 09/02/2016   | 2,700.00  |
| CRAEMER UK LTD                             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade                 | 09/02/2016   | 2,700.00  |
| CRAEMER UK LTD                             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic              | 16/02/2016   | 1,590.00  |
| CROFT PARISH COUNCIL                       | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 11/02/2016   | 395.00    |
| DAISY COMMUNICATIONS LIMITED               | Partnerships & Corp. Services  | Ict Services                 | Telecoms - Calls             | 11/02/2016   | 1,069.97  |
| DATA ACADEMY LIMITED                       | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Seminars & Short Training    | 25/02/2016   | 625.00    |
| DAVID KIRTON DESIGNS                       | Other                          | General Fund Balance Sheet   | Nwldc - Dfg Agency Account   | 15/02/2016   | 239.05    |
| DAVID KIRTON DESIGNS                       | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 25/02/2016   | 211.25    |
| DAVID KIRTON DESIGNS                       | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 25/02/2016   | 279.50    |
| DAWN NEWEY COACHING                        | Community Services             | Light Bulb Project           | Training Costs               | 17/02/2016   | 3,500.00  |
| DENNIS EAGLE LTD                           | N'Hood &  Env. Health Services | Vehicle Maintenance          | Normal Repairs               | 05/02/2016   | 676.76    | | SUPPLIER NAME                           | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                         | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                |                                |                                |                                |              |           |
| REF.                                    |                                |                                |                                |              |           |
| DISABILITY ADAPTATION SERVICES          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 09/02/2016   | 945.74    |
| DISABILITY ADAPTATION SERVICES          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/02/2016   | 800.00    |
| DISABILITY ADAPTATION SERVICES          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/02/2016   | 4,085.00  |
| DISCLOSURE & BARRING SERVICE            | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 04/02/2016   | 968.00    |
| DISCLOSURE & BARRING SERVICE            | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 25/02/2016   | 906.00    |
| DODS                                    | Planning, Econ. Dev. & Housing | Development Strategy           | Seminars & Short Training      | 15/02/2016   | 225.00    |
| EDEN BROWN SYNERGY LIMITED              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 03/02/2016   | 650.25    |
| EDEN BROWN SYNERGY LIMITED              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 03/02/2016   | 905.25    |
| EDEN BROWN SYNERGY LIMITED              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 18/02/2016   | 930.75    |
| EDEN BROWN SYNERGY LIMITED              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 18/02/2016   | 930.75    |
| ERNST & YOUNG LLP                       | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                     | 05/02/2016   | 14,838.00 |
| ESPO                                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 11/02/2016   | 544.98    |
| ESPO                                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 18/02/2016   | 657.22    |
| ESPO                                    | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 03/02/2016   | 1,332.48  |
| ESPO                                    | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 17/02/2016   | 1,822.58  |
| ESPO                                    | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 03/02/2016   | 509.42    |
| ESPO                                    | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 17/02/2016   | 665.91    |
| FAIRACRE SERVICES                       | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Gas Boiler Servicing      | 15/02/2016   | 975.20    |
| FAIRACRE SERVICES                       | Finance, Efficiency & Assets   | Littlethorpe Depot             | Cyc: Vending Contracts         | 15/02/2016   | 300.89    |
| FAITHFUL & GOULD                        | Finance, Efficiency & Assets   | Littlethorpe Depot             | Professional Fees              | 11/02/2016   | 6,509.15  |
| FAROL LIMITED                           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 24/02/2016   | 1,070.00  |
| FAROL LIMITED                           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Equipment R & M                | 25/02/2016   | 455.00    |
| FAROL LIMITED                           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Equipment R & M                | 25/02/2016   | 390.00    |
| FAROL LIMITED                           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Equipment R & M                | 25/02/2016   | 228.00    |
| FAROL LIMITED                           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 24/02/2016   | 1,216.00  |
| FIRST CALL BUSINESS COMMUNICATION       | Finance, Efficiency & Assets   | Emergency Planning & Bus. Cont | Out Of Hours Service           | 15/02/2016   | 339.40    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 03/02/2016   | 1,321.88  |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 24/02/2016   | 249.00    |
| GAE SMITH  HOLDINGS  LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 04/02/2016   | 5,060.44  |
| GAE SMITH  HOLDINGS  LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 25/02/2016   | 6,460.86  |
| GAP PROPERTY SERVICES LEICESTER LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 25/02/2016   | 5,286.18  |
| GEESINK NORBA                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 03/02/2016   | 405.00    |
| GEESINK NORBA                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 03/02/2016   | 405.00    |
| GOVNET COMMUNICATIONS                   | Partnerships & Corp. Services  | Members Expenses/Allowances    | Seminars & Short Training      | 10/02/2016   | 385.00    |
| GOVNET COMMUNICATIONS                   | Partnerships & Corp. Services  | Members Expenses/Allowances    | Seminars & Short Training      | 10/02/2016   | 710.00    |
| HARBOROUGH DISTRICT COUNCIL             | N'Hood &  Env. Health Services | Car Parks                      | Other Partnership Support      | 25/02/2016   | 11,519.18 |
| HARMER FITZ                             | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 10/02/2016   | 925.00    |
| HAYS SPECIALIST RECRUITMENT             | Community Services             | Light Bulb Project             | Temporary/Casual Staff         | 18/02/2016   | 664.91    |
| HBINFO LIMITED                          | Community Services             | Benefits Section               | Sundry It Purchases            | 03/02/2016   | 399.00    |
| HERITAGE HOTEL                          | Community Services             | Homelessness                   | Homelessness                   | 04/02/2016   | 291.67    | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                          | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                 |                                |                                |                                |              |           |
| REF.                                     |                                |                                |                                |              |           |
| HINCKLEY &  BOSWORTH COUNCIL             | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 18/02/2016   | 1,041.59  |
| HMCTS                                    | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Court Fees                     | 25/02/2016   | 1,668.00  |
| HQN LIMITED                              | Community Services             | Private Sector Landlord Scheme | Conference Expenses            | 18/02/2016   | 279.00    |
| ICOMERA UK                               | Community Services             | Community Dev. - Youth Issues  | Project/Initiatives Fees       | 16/02/2016   | 714.51    |
| IDOX SOFTWARE LIMITED                    | Partnerships & Corp. Services  | Local Land Charges             | Software Maintenance           | 04/02/2016   | 7,500.00  |
| IDOX SOFTWARE LIMITED                    | Partnerships & Corp. Services  | Local Land Charges             | Software Maintenance           | 25/02/2016   | 3,586.68  |
| IDOX SOFTWARE LIMITED                    | Planning, Econ. Dev. & Housing | Planning Delivery              | Software Maintenance           | 25/02/2016   | 16,607.81 |
| IDOX SOFTWARE LIMITED                    | Planning, Econ. Dev. & Housing | Local Development Framework    | Software Maintenance           | 25/02/2016   | 1,992.73  |
| INDEPENDENT TECHNICIANS LTD              | Health Improvement & Leisure   | The Pavilion                   | Telephones (Direct Lines)      | 04/02/2016   | 255.00    |
| INFORM CPI LIMITED                       | Finance, Efficiency & Assets   | Nndr Billing & Coll Costs      | Professional Fees              | 18/02/2016   | 17,600.00 |
| INFORM CPI LIMITED                       | Finance, Efficiency & Assets   | Nndr Billing & Coll Costs      | Professional Fees              | 25/02/2016   | 6,500.00  |
| INPHASE LIMITED                          | Perform., People & S. Projects | Performance Management         | Computer Infrastructure        | 10/02/2016   | 2,000.00  |
| J C APPLICATIONS DEVELOPMENT LTD         | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers       | 04/02/2016   | 980.00    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 15/02/2016   | 273.30    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 04/02/2016   | 581.74    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 04/02/2016   | 1,960.28  |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 05/02/2016   | 221.85    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 05/02/2016   | 464.63    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 15/02/2016   | 581.74    |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 15/02/2016   | 1,632.83  |
| JEC PLUMBING AND HEATING                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/02/2016   | 4,235.00  |
| JOHN MERISON BUILDING & MAINTENANCE      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 04/02/2016   | 3,248.18  |
| JOHN MERISON BUILDING & MAINTENANCE      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 04/02/2016   | 3,167.87  |
| JOHN MERISON BUILDING & MAINTENANCE      | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 25/02/2016   | 3,775.48  |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Cleansing Services             | Accidental Damage Repair Costs | 25/02/2016   | 2,529.29  |
| JOHNSTON SWEEPERS LTD                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/02/2016   | 1,997.00  |
| JOHNSTON SWEEPERS LTD                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/02/2016   | 1,997.00  |
| KALU TRAINING & CONSULTANCY LIMITED      | Perform., People & S. Projects | Staff Training And Development | Hired Services                 | 11/02/2016   | 2,100.00  |
| KAPLAN FINANCIAL                         | Perform., People & S. Projects | Staff Training And Development | Training Costs                 | 03/02/2016   | 551.67    |
| KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood &  Env. Health Services | Car Parks                      | Security Services              | 25/02/2016   | 243.02    |
| LABWASTE LTD                             | N'Hood &  Env. Health Services | Cleansing Services             | Hired Services                 | 24/02/2016   | 425.00    |
| LEAWOOD BUILDERS                         | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 10/02/2016   | 4,654.00  |
| LEICESTER CITY COUNCIL                   | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 18/02/2016   | 400.00    |
| LEICESTER CITY COUNCIL                   | Partnerships & Corp. Services  | Democratic Serv & Governance   | Legal Fees                     | 17/02/2016   | 1,501.50  |
| LEICESTER CITY COUNCIL                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 17/02/2016   | 489.00    |
| LEICESTERSHIRE COUNTY COUNCIL            | Community Services             | Blaby Employment & Training    | Project/Initiatives Fees       | 22/02/2016   | 2,385.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 03/02/2016   | 1,211.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 18/02/2016   | 1,435.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 18/02/2016   | 1,736.00  |
| LEICESTERSHIRE COUNTY COUNCIL            | Partnerships & Corp. Services  | Local Land Charges             | Lcc Fees                       | 18/02/2016   | 658.00    | | SUPPLIER NAME                        | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------|--------------------------------|------------------------------|--------------------------------|--------------|-----------|
|                                      | IRRECOVERABLE  VAT             |                              |                                |              |           |
| PROCLASS                             |                                |                              |                                |              |           |
| REF.                                 |                                |                              |                                |              |           |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet   | In Year Capital Additions      | 09/02/2016   | 4,775.00  |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet   | Nwldc - Dfg Agency Account     | 09/02/2016   | 3,575.00  |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet   | Nwldc - Dfg Agency Account     | 15/02/2016   | 3,650.00  |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet   | Nwldc - Dfg Agency Account     | 15/02/2016   | 3,265.00  |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet   | Nwldc - Dfg Agency Account     | 15/02/2016   | 940.00    |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet   | In Year Capital Additions      | 15/02/2016   | 4,650.00  |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet   | Nwldc - Dfg Agency Account     | 25/02/2016   | 6,615.71  |
| LOCAL WORLD LIMITED                  | N'Hood &  Env. Health Services | Private Housing Standards    | Advertising - Notices          | 25/02/2016   | 888.25    |
| LOCAL WORLD LIMITED                  | N'Hood &  Env. Health Services | Private Housing Standards    | Advertising - Notices          | 15/02/2016   | 888.25    |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery            | Advertising - Notices          | 03/02/2016   | 240.12    |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery            | Advertising - Notices          | 11/02/2016   | 336.17    |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery            | Advertising - Notices          | 16/02/2016   | 384.20    |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery            | Advertising - Notices          | 25/02/2016   | 288.15    |
| LODGE TYRES CO LTD                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 05/02/2016   | 376.50    |
| LODGE TYRES CO LTD                   | N'Hood &  Env. Health Services | Vehicle Maintenance          | Tyres                          | 05/02/2016   | 319.45    |
| MICHAEL PAGE **USE ACCOUNT 130114*** | Partnerships & Corp. Services  | Democratic Serv & Governance | Legal Fees                     | 17/02/2016   | 315.00    |
| MICHAEL PAGE **USE ACCOUNT 130114*** | Partnerships & Corp. Services  | External Legal Fees          | Legal Fees                     | 11/02/2016   | 315.00    |
| MICHAEL PAGE **USE ACCOUNT 130114*** | Partnerships & Corp. Services  | External Legal Fees          | Legal Fees                     | 11/02/2016   | 270.00    |
| MIDLAND HR                           | Finance, Efficiency & Assets   | Financial Services           | Software Maintenance           | 25/02/2016   | 3,151.95  |
| MIDLAND HR                           | Finance, Efficiency & Assets   | Financial Services           | Software Maintenance           | 25/02/2016   | 262.50    |
| MIDLAND HR                           | Finance, Efficiency & Assets   | Financial Services           | Software Maintenance           | 25/02/2016   | 450.00    |
| MISS RACHEL CLARKE                   | Health Improvement & Leisure   | The Pavilion                 | Temporary/Casual Staff         | 11/02/2016   | 300.00    |
| MODERN MINDSET LIMITED               | Partnerships & Corp. Services  | Ict Services                 | Infrastructure - Servers       | 18/02/2016   | 400.00    |
| MODERN MINDSET LIMITED               | Partnerships & Corp. Services  | Ict Services                 | Infrastructure - Servers       | 18/02/2016   | 800.00    |
| MORCOTT DEVELOPMENTS LIMITED         | Planning, Econ. Dev. & Housing | Planning Delivery            | Fees And Charges               | 04/02/2016   | 2,390.00  |
| NARBOROUGH CONGREGATIONAL CHURCH     | Community Services             | Benefits Section             | Miscellaneous Income           | 11/02/2016   | 1,200.00  |
| NARBOROUGH CONGREGATIONAL CHURCH     | Community Services             | Benefits Section             | Internal Training              | 15/02/2016   | 230.00    |
| NO 5 CHAMBERS                        | Planning, Econ. Dev. & Housing | Planning Delivery            | Recharged Legal Fees           | 25/02/2016   | 6,500.00  |
| OD PROJECTS                          | Other                          | General Fund Balance Sheet   | In Year Capital Additions      | 25/02/2016   | 4,954.04  |
| OFFICE FURNITURE TEAM GB LIMITED     | Finance, Efficiency & Assets   | Council Offices & Land       | Pla: Furniture                 | 16/02/2016   | 259.00    |
| OYSTER PARTNERSHIP                   | Planning, Econ. Dev. & Housing | Planning Delivery            | Gross Pay                      | 03/02/2016   | 1,208.48  |
| OYSTER PARTNERSHIP                   | Planning, Econ. Dev. & Housing | Planning Delivery            | Gross Pay                      | 10/02/2016   | 1,202.62  |
| OYSTER PARTNERSHIP                   | Planning, Econ. Dev. & Housing | Planning Delivery            | Gross Pay                      | 17/02/2016   | 1,158.26  |
| OYSTER PARTNERSHIP                   | Planning, Econ. Dev. & Housing | Planning Delivery            | Gross Pay                      | 24/02/2016   | 1,191.65  |
| P&MM LIMITED - DIRECT DEBIT ONLY     | Other                          | General Fund Balance Sheet   | Deductions - Childcare Voucher | 11/02/2016   | 3,546.73  |
| PACE FUELCARE                        | Other                          | General Fund Balance Sheet   | Fuel                           | 25/02/2016   | 14,413.37 |
| PACE FUELCARE                        | Other                          | General Fund Balance Sheet   | Fuel                           | 24/02/2016   | 14,432.01 |
| PALMER & HARVEY MCLANE LIMITED       | Health Improvement & Leisure   | The Pavilion                 | Water&Vending Hire & Purchases | 04/02/2016   | 270.96    |
| PALMER & HARVEY MCLANE LIMITED       | Health Improvement & Leisure   | The Pavilion                 | Water&Vending Hire & Purchases | 25/02/2016   | 299.36    |
| PLOSZAJSKI LYNCH CONSULTING LTD      | Planning, Econ. Dev. & Housing | Local Development Framework  | Consultant'S Fees              | 17/02/2016   | 7,080.47  | | SUPPLIER NAME                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |
|-------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|-----------|
|                                           | IRRECOVERABLE  VAT             |                                |                              |              |           |
| PROCLASS                                  |                                |                                |                              |              |           |
| REF.                                      |                                |                                |                              |              |           |
| POLYCOPY                                  | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room) | 18/02/2016   | 720.00    |
| PRICE MARRINER & ASSOCIATES LIMITED       | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                    | 25/02/2016   | 2,325.15  |
| PRICE MARRINER & ASSOCIATES LIMITED       | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                    | 25/02/2016   | 2,609.80  |
| PRICE WATERHOUSE COOPERS LLP              | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                   | 03/02/2016   | 14,355.00 |
| R E BRADSHAW                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 25/02/2016   | 4,446.00  |
| REACH MARKETING COMMUNICATIONS            | Finance, Efficiency & Assets   | Nndr Billing & Coll Costs      | Advertising - Notices        | 03/02/2016   | 593.80    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services            | 18/02/2016   | 552.08    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services            | 17/02/2016   | 552.08    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Security                | 11/02/2016   | 252.96    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services            | 17/02/2016   | 552.08    |
| REGENT OFFICE CARE LIMITED                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services            | 16/02/2016   | 290.00    |
| REGENT OFFICE CARE LIMITED                | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services            | 17/02/2016   | 912.51    |
| REIDS PLAYGROUND MAINTENACE LIMITED       | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Equipment R & M              | 10/02/2016   | 390.00    |
| RICOH UK LIMITED                          | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge              | 05/02/2016   | 654.81    |
| RICOH UK LIMITED                          | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge              | 05/02/2016   | 826.40    |
| RICOH UK LIMITED                          | Partnerships & Corp. Services  | Reprographics                  | Mfd Rental                   | 05/02/2016   | 1,089.84  |
| RICOH UK LIMITED                          | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge              | 05/02/2016   | 549.67    |
| RICOH UK LIMITED                          | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge              | 05/02/2016   | -654.81   |
| RICOH UK LIMITED                          | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge              | 22/02/2016   | 343.27    |
| RISING STARS MULTI-SPORTS LTD             | Health Improvement & Leisure   | Change For Life Project        | Hired Services               | 03/02/2016   | 1,350.00  |
| ROYAL MAIL GROUP LIMITED                  | Finance, Efficiency & Assets   | Register Of Electors           | Postages                     | 11/02/2016   | 520.22    |
| RTPI CONFERENCES                          | Planning, Econ. Dev. & Housing | Planning Delivery              | Seminars & Short Training    | 05/02/2016   | 349.00    |
| RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Rcc                 | 18/02/2016   | 2,625.00  |
| RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Rcc                 | 18/02/2016   | 2,625.00  |
| SAFE TEST UK                              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Emergency Light Testing | 09/02/2016   | 714.00    |
| SEVERN TRENT WATER                        | Finance, Efficiency & Assets   | Public Conveniences            | Water Charges                | 03/02/2016   | 595.05    |
| SIGNATURE WINDOWS DOORS & CONSERVATORIES  | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 09/02/2016   | 4,275.00  |
| SKY BUSINESS                              | Health Improvement & Leisure   | The Pavilion                   | Licences                     | 04/02/2016   | 233.00    |
| SKY BUSINESS                              | Health Improvement & Leisure   | The Pavilion                   | Licences                     | 04/02/2016   | 426.00    |
| SKY BUSINESS                              | Health Improvement & Leisure   | The Pavilion                   | Licences                     | 18/02/2016   | 426.00    |
| SKY BUSINESS                              | Health Improvement & Leisure   | The Pavilion                   | Licences                     | 25/02/2016   | 233.00    |
| SLM  LIMITED                              | Finance, Efficiency & Assets   | Elc Land And Buildings         | Rea: Building                | 04/02/2016   | 10,851.00 |
| SLM  LIMITED                              | Finance, Efficiency & Assets   | Elc Land And Buildings         | Leisure Centre Contractor    | 18/02/2016   | 25,000.00 |
| SOUTHERN ELECTRIC                         | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                          | 25/02/2016   | 1,439.87  |
| SOUTHERN ELECTRIC                         | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                  | 17/02/2016   | 2,878.12  |
| SOUTHERN ELECTRIC                         | Health Improvement & Leisure   | The Pavilion                   | Electricity                  | 04/02/2016   | 1,176.36  |
| TEP                                       | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees            | 17/02/2016   | 7,805.07  |
| TERRY FLETCHER                            | N'Hood &  Env. Health Services | Pest Control (Service)         | Hired Services               | 04/02/2016   | 520.00    |
| THE COPYRIGHT LICENSING AGENCY LIMTED     | Partnerships & Corp. Services  | Information Management         | Licences                     | 11/02/2016   | 968.11    |
| THE NEXT FIELD LTD                        | Health Improvement & Leisure   | Health  And Recreation         | Professional Fees            | 04/02/2016   | 9,644.00  |
| SUPPLIER NAME                                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS          | POST. DATE   | AMOUNT     |
|----------------------------------------------|--------------------------------|--------------------------------|----------------------------|--------------|------------|
|                                              | IRRECOVERABLE  VAT             |                                |                            |              |            |
| PROCLASS                                     |                                |                                |                            |              |            |
| REF.                                         |                                |                                |                            |              |            |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED     | Other                          | General Fund Balance Sheet     | Deductions - Avc           | 25/02/2016   | 3,861.78   |
| THOMAS INTERNATIONAL UK LTD                  | Perform., People & S. Projects | Staff Training And Development | Hired Services             | 18/02/2016   | 250.00     |
| TREVOR ROBERTS ASSOCIATES LIMITED            | Planning, Econ. Dev. & Housing | Planning Delivery              | Seminars & Short Training  | 24/02/2016   | 486.00     |
| UNISON                                       | Other                          | General Fund Balance Sheet     | Deductions - Unison        | 04/02/2016   | 384.95     |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 05/02/2016   | 747.84     |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 05/02/2016   | 744.00     |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 05/02/2016   | 756.24     |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 09/02/2016   | 1,079.38   |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 25/02/2016   | 1,127.78   |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 17/02/2016   | 763.92     |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 22/02/2016   | 923.43     |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 22/02/2016   | 892.08     |
| VENN GROUP LTD                               | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 25/02/2016   | 1,155.28   |
| VINE ENTERPRISES LIMITED                     | Partnerships & Corp. Services  | Grant Aid & Access Activities  | Grants - Rcc               | 11/02/2016   | 300.00     |
| VODAFONE LIMITED (CORPORATE)                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Telephones (Mobile/Pagers) | 11/02/2016   | 302.69     |
| W T CLARKE & SON                             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees            | 05/02/2016   | 928.34     |
| WATES CONSTRUCTION LIMITED                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions  | 11/02/2016   | 491,365.93 |
| WHETSTONE PARISH COUNCIL                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions  | 11/02/2016   | 1,542.84   |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 03/02/2016   | 596.00     |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 03/02/2016   | 280.90     |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 09/02/2016   | 444.63     |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 15/02/2016   | 629.17     |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 24/02/2016   | 217.05     |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 24/02/2016   | 593.50     |
| WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees          | 03/02/2016   | 3,741.11   |
| XMA LIMITED                                  | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers         | 03/02/2016   | 218.70     |
| ZOHO CORPORATION PRIVATE LIMITED             | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers   | 16/02/2016   | 1,366.00   |