| SUPPLIER NAME                                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|----------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                              | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                     |                                |                                |                                |              |           |
| REF.                                         |                                |                                |                                |              |           |
| 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL   | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 11/05/2016   | 265.00    |
| 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL   | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 27/05/2016   | 676.00    |
| ACTION ON HEARING LOSS                       | Leader                         | Staff Training And Development | Hired Services                 | 24/05/2016   | 1,598.00  |
| ADAPTIONS                                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 04/05/2016   | 3,784.86  |
| ADAPTIONS                                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 20/05/2016   | 4,235.38  |
| AITCHISON RAFFETY                            | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 18/05/2016   | 8,000.00  |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT     | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 10/05/2016   | 1,661.58  |
| ANCHORPRINT GROUP LIMITED                    | N'Hood &  Env. Health Services | Control Of Dogs                | Project/Initiatives Fees       | 19/05/2016   | 391.77    |
| ANCHORPRINT GROUP LIMITED                    | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 09/05/2016   | 260.46    |
| ANCHORPRINT GROUP LIMITED                    | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 11/05/2016   | 552.02    |
| ANCHORPRINT GROUP LIMITED                    | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 11/05/2016   | 235.57    |
| ANCHORPRINT GROUP LIMITED                    | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr  | 05/05/2016   | 263.00    |
| AROMA CLEANING UK LIMITED                    | Community Services             | Housing Support - Bradgate Mhu | Project/Initiatives Fees       | 12/05/2016   | 797.00    |
| AUTOMATIC DOORS LTD                          | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Auto Doors & Barrier Serv | 18/05/2016   | 320.00    |
| BEAVER BUS                                   | N'Hood &  Env. Health Services | Fleet Management               | Mot'S                          | 09/05/2016   | 339.00    |
| BERESFORD BUIDLING CONTRACTORS LEICESTER LTD | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/05/2016   | 985.00    |
| BOC LTD                                      | N'Hood &  Env. Health Services | Vehicle Maintenance            | Gases                          | 11/05/2016   | 616.60    |
| BRITISH TELECOM PLC                          | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Internal            | 23/05/2016   | 786.24    |
| BRITISH TELECOM PLC                          | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Internal            | 23/05/2016   | 1,522.50  |
| BRITISH TELECOM PLC                          | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 23/05/2016   | 2,230.74  |
| BROOKSBY MELTON COLLEGE                      | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Seminars & Short Training      | 17/05/2016   | 337.00    |
| BROOKSIDE CONSTRUCTION (LEICESTER) LTD       | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                  | 11/05/2016   | 253.56    |
| BROXAP LIMITED                               | N'Hood &  Env. Health Services | Control Of Dogs                | Dog Bins                       | 09/05/2016   | 2,500.00  |
| BUILDING & MAINTENANCE SERVICES LIMITED      | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Air Con./Handling Service | 26/05/2016   | 516.40    |
| CAPACITYGRID                                 | Central Items & Appropriations | I&E Account - General Fund     | Provision Amounts              | 24/05/2016   | 2,397.00  |
| CAPITA BUSINESS SERVICES LTD                 | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 10/05/2016   | -1,463.09 |
| CAPITA BUSINESS SERVICESLTD                  | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 20/05/2016   | 2,675.02  |
| CCS MEDIA LTD                                | Planning, Econ. Dev. & Housing | Planning Delivery              | Other Equipment                | 17/05/2016   | 227.72    |
| CCS MEDIA LTD                                | Planning, Econ. Dev. & Housing | Development Strategy           | Computer Equipment             | 27/05/2016   | 1,161.44  |
| CCS MEDIA LTD                                | Planning, Econ. Dev. & Housing | Development Strategy           | Computer Equipment             | 27/05/2016   | 814.72    |
| CCS MEDIA LTD                                | Planning, Econ. Dev. & Housing | Development Strategy           | Computer Equipment             | 27/05/2016   | 1,594.04  |
| CENTRAL ANIMAL CONTROL                       | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 25/05/2016   | 360.00    |
| CILEX LAW SCHOOL                             | Leader                         | Staff Training And Development | Hired Services                 | 24/05/2016   | 820.83    |
| CLOCKWISE                                    | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 25/05/2016   | 630.00    |
| COLLEGE GARTH KENNELS                        | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts           | 25/05/2016   | 1,867.76  |
| COSBY PARISH COUNCIL                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/05/2016   | 2,780.50  |
| COSBY PCC                                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/05/2016   | -2,780.50 |
| CRAEMER UK LTD                               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 12/05/2016   | 1,250.00  |
| CRAEMER UK LTD                               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 12/05/2016   | 1,590.00  |
| CRAEMER UK LTD                               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 12/05/2016   | 1,908.00  | | SUPPLIER NAME                           | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|-----------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                         | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                |                                |                                |                                |              |           |
| REF.                                    |                                |                                |                                |              |           |
| CRAEMER UK LTD                          | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 12/05/2016   | 4,770.00  |
| CRAEMER UK LTD                          | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 11/05/2016   | 6,042.00  |
| CRAEMER UK LTD                          | N'Hood &  Env. Health Services | Non-Kerbside Recycling Prom.   | Bins - Trade                   | 09/05/2016   | 840.00    |
| D H PEPPER & SON                        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 11/05/2016   | 4,743.92  |
| D2 CONSTRUCTION                         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/05/2016   | 3,530.00  |
| DAISY COMMUNICATIONS LIMITED            | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 10/05/2016   | 1,227.59  |
| DAVID KIRTON DESIGNS                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 25/05/2016   | 217.75    |
| DAVID KIRTON DESIGNS                    | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 27/05/2016   | 260.95    |
| DENNIS EAGLE LTD                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 09/05/2016   | -600.00   |
| DENNIS EAGLE LTD                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 25/05/2016   | 336.33    |
| DENNIS EAGLE LTD                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 25/05/2016   | 336.33    |
| DENNIS EAGLE LTD                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 25/05/2016   | 573.49    |
| DENNIS EAGLE LTD                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 27/05/2016   | 995.00    |
| DETECTOR ALARMS LIMITED                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 27/05/2016   | 2,990.00  |
| DETECTOR ALARMS LIMITED                 | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 27/05/2016   | 225.00    |
| DINERS CLUB INTERNATIONAL               | Planning, Econ. Dev. & Housing | Planning Delivery              | Casual Mileage & Travel Exp.   | 25/05/2016   | 304.50    |
| DISABILITY ADAPTATION SERVICES          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 27/05/2016   | 3,055.00  |
| DISCLOSURE & BARRING SERVICE            | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 10/05/2016   | 932.00    |
| DM INSTALLATIONS                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/05/2016   | 7,574.00  |
| DPPI LIMITED                            | Community Services             | Homelessness                   | Homelessness                   | 05/05/2016   | 990.00    |
| DTM GARDENS & LANDSCAPES LIMITED        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 27/05/2016   | 4,000.00  |
| EDEN BROWN SYNERGY LIMITED              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 09/05/2016   | 943.50    |
| EDEN BROWN SYNERGY LIMITED              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 18/05/2016   | 943.50    |
| EDEN BROWN SYNERGY LIMITED              | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 20/05/2016   | 943.50    |
| ERNST & YOUNG LLP                       | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                     | 12/05/2016   | 14,837.00 |
| ESPO                                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 24/05/2016   | 368.30    |
| ESPO                                    | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 10/05/2016   | 635.01    |
| ESPO                                    | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 10/05/2016   | 560.44    |
| ESPO                                    | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 10/05/2016   | -598.06   |
| ESPO                                    | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 10/05/2016   | -635.01   |
| EXTINGUISH FIRE SOLUTIONS LTD           | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Fire Estinqiusher Service | 26/05/2016   | 448.25    |
| FAROL LIMITED                           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Mobile Equipment               | 17/05/2016   | 1,070.00  |
| FAROL LIMITED                           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 17/05/2016   | 1,216.00  |
| FAROL LIMITED                           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 11/05/2016   | 306.00    |
| FORD & SLATER                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 11/05/2016   | 971.80    |
| FREETH CARTWRIGHT LLP                   | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 20/05/2016   | 2,000.00  |
| GAE SMITH  HOLDINGS  LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Disposal Fees                  | 17/05/2016   | 5,304.18  |
| GAP PROPERTY SERVICES LEICESTER LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 26/05/2016   | 12,080.00 |
| GIVE US A BREAK WINDOWS LIMITED         | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Glazing                   | 26/05/2016   | 266.79    |
| GLAZING REFURBISHMENT LIMITED           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/05/2016   | 28,626.80 | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|---------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                             | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                    |                                |                                |                                |              |          |
| REF.                                        |                                |                                |                                |              |          |
| GULLIVERS TRUCK HIRE LIMITED                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Vehicle Hire - External        | 18/05/2016   | 905.00   |
| GULLIVERS TRUCK HIRE LIMITED                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Vehicle Hire - External        | 20/05/2016   | 905.00   |
| HEALTH MANAGEMENT LIMITED                   | Leader                         | Human Res. Train & Development | Occupational Health            | 25/05/2016   | 1,025.87 |
| HERITAGE HOTEL                              | Community Services             | Homelessness                   | Homelessness                   | 10/05/2016   | 3,900.00 |
| HMCTS                                       | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 05/05/2016   | 280.00   |
| HMCTS                                       | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 10/05/2016   | -355.00  |
| HORIZON SOFT DRINKS LTD                     | Finance, Efficiency & Assets   | Council Offices & Land         | Water&Vending Hire & Purchases | 20/05/2016   | 238.50   |
| INDEPENDENT TECHNICIANS LTD                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Cctv Maintenance          | 10/05/2016   | 345.00   |
| J C FURNITURE WAREHOUSE LIMITED             | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 26/05/2016   | 250.00   |
| J C FURNITURE WAREHOUSE LIMITED             | Community Services             | Housing Support - Bradgate Mhu | Project/Initiatives Fees       | 23/05/2016   | 211.00   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 05/05/2016   | 705.57   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 12/05/2016   | 785.14   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 11/05/2016   | 625.99   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff         | 24/05/2016   | 785.14   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 05/05/2016   | 1,432.64 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 12/05/2016   | 861.52   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 11/05/2016   | 856.68   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 24/05/2016   | 575.96   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 05/05/2016   | 581.74   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 05/05/2016   | 2,429.68 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 12/05/2016   | 221.85   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 12/05/2016   | 581.74   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 12/05/2016   | 980.10   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 12/05/2016   | 2,792.68 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 11/05/2016   | 285.94   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 11/05/2016   | 2,637.80 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 24/05/2016   | 3,223.44 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 24/05/2016   | 581.74   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 12/05/2016   | 387.20   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 11/05/2016   | 309.76   |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff         | 24/05/2016   | 774.40   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Community & N'Hood Services    | Gross Pay                      | 09/05/2016   | 560.03   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Community & N'Hood Services    | Gross Pay                      | 09/05/2016   | 920.93   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Community & N'Hood Services    | Gross Pay                      | 18/05/2016   | 560.03   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Community & N'Hood Services    | Gross Pay                      | 17/05/2016   | 746.70   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Community & N'Hood Services    | Gross Pay                      | 18/05/2016   | 674.37   |
| JOHN MERISON BUILDING & MAINTENANCE         | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 04/05/2016   | 4,750.00 |
| JOHNSTON SWEEPERS LTD                       | N'Hood &  Env. Health Services | Cleansing Services             | Equipment R & M                | 09/05/2016   | 510.30   |
| JOHNSTON SWEEPERS LTD                       | N'Hood &  Env. Health Services | Cleansing Services             | Equipment R & M                | 23/05/2016   | 885.40   |
| KARCHER (UK) LTD                            | Finance, Efficiency & Assets   | Littlethorpe Depot             | Cyc: Depot Garage Equipment    | 17/05/2016   | 330.00   | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                   |                                |                                |                                |              |          |
| REF.                                       |                                |                                |                                |              |          |
| KINGS ARMOURED SECURITY SERVICES LIMITED   | N'Hood &  Env. Health Services | Car Parks                      | Security Services              | 11/05/2016   | 273.19   |
| KINGS ARMOURED SECURITY SERVICES LIMITED   | Partnerships & Corp. Services  | Customer Services              | Security Services              | 20/05/2016   | 503.08   |
| LAND DATA                                  | Partnerships & Corp. Services  | Local Land Charges             | Software Maintenance           | 17/05/2016   | 645.00   |
| LARAC                                      | N'Hood &  Env. Health Services | Non-Kerbside Recycling Prom.   | E'Es Subscriptions             | 24/05/2016   | 395.00   |
| LEAWOOD BUILDERS                           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 25/05/2016   | 3,581.00 |
| LEICESTER CITY COUNCIL                     | Community Services             | Hospital Discharge Project     | Casual Mileage & Travel Exp.   | 11/05/2016   | 602.65   |
| LEICESTER CITY COUNCIL                     | N'Hood &  Env. Health Services | Licencing - Hack Carr/Pvt Hire | Project/Initiatives Fees       | 11/05/2016   | 1,506.00 |
| LEICESTER CITY COUNCIL                     | Partnerships & Corp. Services  | Democratic Serv & Governance   | Legal Fees                     | 10/05/2016   | 691.50   |
| LEICESTERSHIRE CONSTABULARY                | Community Services             | Homelessness                   | Homelessness                   | 24/05/2016   | 500.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Health Improvement & Leisure   | Green Space Development        | Hired Services                 | 12/05/2016   | 390.00   |
| LEICESTERSHIRE COUNTY COUNCIL              | Partnerships & Corp. Services  | Local Land Charges             | Fees And Charges               | 11/05/2016   | 1,932.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 11/05/2016   | 1,080.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 05/05/2016   | 1,205.83 |
| LEICESTERSHIRE COUNTY COUNCIL              | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Sub-Contractors                | 17/05/2016   | 5,280.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/05/2016   | 3,025.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/05/2016   | 3,260.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 04/05/2016   | 1,775.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 04/05/2016   | 1,250.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/05/2016   | 5,350.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/05/2016   | 1,850.00 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 19/05/2016   | 1,982.21 |
| LEICESTERSHIRE COUNTY COUNCIL              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 25/05/2016   | 4,050.00 |
| LET'S CONNECT IT SOLUTIONS LIMITED         | Other                          | General Fund Balance Sheet     | Debtors - Computers - Sal. Sac | 23/05/2016   | 6,705.90 |
| LGSS LAW                                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 26/05/2016   | 793.80   |
| LGSS LAW                                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 26/05/2016   | 256.50   |
| LOCAL WORLD LIMITED                        | Finance, Efficiency & Assets   | Assets Management              | Advertising - Notices          | 25/05/2016   | 532.95   |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 09/05/2016   | 336.17   |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 11/05/2016   | 624.32   |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 20/05/2016   | 324.04   |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 20/05/2016   | 376.50   |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 11/05/2016   | 648.08   |
| M TRAINING                                 | Health Improvement & Leisure   | Leisure Development - Sports   | Seminars & Short Training      | 23/05/2016   | 245.00   |
| MARS DRINKS UK                             | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Vending Contracts         | 25/05/2016   | 259.98   |
| MELTON BOROUGH COUNCIL                     | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 04/05/2016   | 2,992.50 |
| MELTON BOROUGH COUNCIL                     | Community Services             | Light Bulb Project             | Revenue Contrib. To Capital    | 04/05/2016   | 3,200.00 |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 17/05/2016   | 630.00   |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 20/05/2016   | 663.75   |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 27/05/2016   | 315.00   |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 25/05/2016   | 450.00   |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 25/05/2016   | 262.50   | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                   |                                |                                |                                |              |          |
| REF.                                       |                                |                                |                                |              |          |
| MIDLAND HR                                 | Finance, Efficiency & Assets   | Financial Services             | Software Maintenance           | 25/05/2016   | 3,151.95 |
| MITCHELL POWER SYSTEMS                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 09/05/2016   | 550.00   |
| MOLE GROUNDWORKS                           | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 09/05/2016   | 1,226.00 |
| NEW AUTO LIMITED T/AS MOGO UK              | N'Hood &  Env. Health Services | Licencing - Hack Carr/Pvt Hire | Other Equipment                | 11/05/2016   | 244.00   |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Econ. Dev. & Housing | Local Development Framework    | Other Local Authorities        | 04/05/2016   | 7,698.00 |
| NOTTINGHAM CITY COUNCIL                    | N'Hood &  Env. Health Services | Environmental Health           | Seminars & Short Training      | 11/05/2016   | 575.00   |
| OADBY & WIGSTON BOROUGH COUNCIL            | Health Improvement & Leisure   | Active Together (Oper Funding) | Other Partnership Support      | 11/05/2016   | 1,100.00 |
| OFFICE FURNITURE TEAM GB LIMITED           | Finance, Efficiency & Assets   | Council Offices & Land         | Office Furniture               | 11/05/2016   | 269.00   |
| P&MM LIMITED - DIRECT DEBIT ONLY           | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 17/05/2016   | 3,600.98 |
| PALMER & HARVEY MCLANE LIMITED             | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale               | 10/05/2016   | 216.11   |
| PALMER & HARVEY MCLANE LIMITED             | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale               | 20/05/2016   | 273.00   |
| PICK EVERARD                               | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 11/05/2016   | 1,689.57 |
| PILAT EUROPE LTD                           | Leader                         | Human Res. Train & Development | Software Maintenance           | 27/05/2016   | 995.00   |
| POLYCOPY                                   | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 04/05/2016   | 720.00   |
| PRATT & CHESTERTON ELECTRICAL              | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 09/05/2016   | 760.00   |
| PRIORY GROUP                               | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 17/05/2016   | 548.71   |
| R E BRADSHAW                               | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 20/05/2016   | 4,765.00 |
| REAL ASSET MANAGEMENT PLC                  | Partnerships & Corp. Services  | Ict Services                   | Applications - Business        | 24/05/2016   | 1,860.00 |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 11/05/2016   | 619.70   |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 17/05/2016   | 210.80   |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 11/05/2016   | 619.70   |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 11/05/2016   | 619.70   |
| REGENT OFFICE CARE LIMITED                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 11/05/2016   | 369.15   |
| RESTORE SCAN LIMITED                       | Planning, Econ. Dev. & Housing | Planning Administration        | Scanning                       | 24/05/2016   | 252.64   |
| RICARDO-AEA LTD                            | N'Hood &  Env. Health Services | Environmental Health           | Seminars & Short Training      | 09/05/2016   | 270.00   |
| RICARDO-AEA LTD                            | N'Hood &  Env. Health Services | Environmental Health           | Seminars & Short Training      | 11/05/2016   | 2,010.00 |
| RICHARD BRADSHAW PLUMING & HEATING         | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 20/05/2016   | 5,600.00 |
| RICOH UK LIMITED                           | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge                | 24/05/2016   | 466.59   |
| RICS                                       | Planning, Econ. Dev. & Housing | Development Strategy           | Subscriptions                  | 27/05/2016   | 885.00   |
| RISING STARS MULTI-SPORTS LTD              | Health Improvement & Leisure   | The Pavilion                   | Temporary/Casual Staff         | 19/05/2016   | 630.00   |
| ROYAL MAIL                                 | Leader                         | Local Elections                | Postages                       | 10/05/2016   | 1,415.12 |
| RSS PLAYMAKERS                             | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Equipment R & M                | 27/05/2016   | 577.50   |
| RTPI CONFERENCES                           | Planning, Econ. Dev. & Housing | Planning Delivery              | Seminars & Short Training      | 24/05/2016   | 399.00   |
| S.G. CLEANERS LTD                          | Community Services             | Hospital Discharge Project     | Project/Initiatives Fees       | 18/05/2016   | 1,022.00 |
| SEVERN TRENT WATER LIMITED                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Water Charges                  | 25/05/2016   | 1,092.46 |
| SHAKESPEARE MARTINEAU                      | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 11/05/2016   | 700.00   |
| SHAKESPEARE MARTINEAU                      | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 11/05/2016   | 900.00   |
| SHAKESPEARE MARTINEAU                      | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 04/05/2016   | 1,325.00 |
| SHAKESPEARE MARTINEAU                      | Planning, Econ. Dev. & Housing | Planning Delivery              | Legal Fees                     | 04/05/2016   | 1,300.00 |
| SHORTLAND PARSLEY                          | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees                | 05/05/2016   | 1,150.00 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT     |
|------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|------------|
|                                          | IRRECOVERABLE  VAT             |                                |                               |              |            |
| PROCLASS                                 |                                |                                |                               |              |            |
| REF.                                     |                                |                                |                               |              |            |
| SITEMORSE LIMITED                        | Partnerships & Corp. Services  | Communications                 | Software Maintenance          | 18/05/2016   | 2,460.00   |
| SKY BUSINESS                             | Health Improvement & Leisure   | The Pavilion                   | Licences                      | 10/05/2016   | 233.00     |
| SKY BUSINESS                             | Health Improvement & Leisure   | The Pavilion                   | Licences                      | 24/05/2016   | 233.00     |
| SKY BUSINESS                             | Health Improvement & Leisure   | The Pavilion                   | Licences                      | 25/05/2016   | 426.00     |
| SMART DISTRIBUTION                       | Partnerships & Corp. Services  | Communications                 | District Magazine Publication | 09/05/2016   | 2,636.64   |
| SOLOPROTECT LIMITED                      | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect    | 25/05/2016   | 764.69     |
| SOUTH WIGSTON HIGH SCHOOL                | Health Improvement & Leisure   | Active Together (Oper Funding) | Other Partnership Support     | 09/05/2016   | 10,489.50  |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 24/05/2016   | 1,034.51   |
| SOUTHERN ELECTRIC                        | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                   | 11/05/2016   | 2,414.30   |
| SPALDINGS UK LIMITED                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 11/05/2016   | 219.60     |
| SPORTS STRUCTURES EDUCATION CIC          | Health Improvement & Leisure   | Leisure Development - Sports   | Seminars & Short Training     | 18/05/2016   | 450.00     |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc              | 25/05/2016   | 3,861.78   |
| THOMAS FATTORINI LTD                     | Partnerships & Corp. Services  | Chair & V-Chair Of The Council | Civic Equipment               | 05/05/2016   | 478.30     |
| THOMAS FATTORINI LTD                     | Partnerships & Corp. Services  | Chair & V-Chair Of The Council | Civic Equipment               | 05/05/2016   | 498.84     |
| THS CONTAINERS                           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Container Hire           | 23/05/2016   | 480.00     |
| TWOFOLD LIMITED                          | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)  | 27/05/2016   | 350.80     |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison           | 11/05/2016   | 367.70     |
| UNIVERSITY OF DERBY                      | Leader                         | Staff Training And Development | Training Costs                | 10/05/2016   | 700.00     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 20/05/2016   | 658.53     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 20/05/2016   | 764.16     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 18/05/2016   | 990.00     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 20/05/2016   | 687.60     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 20/05/2016   | 893.75     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 20/05/2016   | 574.08     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 20/05/2016   | 758.17     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff        | 27/05/2016   | 1,169.03   |
| VODAFONE LIMITED                         | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External           | 11/05/2016   | 2,415.96   |
| W T CLARKE & SON                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees               | 11/05/2016   | 5,158.50   |
| WATES CONSTRUCTION LIMITED               | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 10/05/2016   | 888,237.73 |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 09/05/2016   | 2,270.15   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 09/05/2016   | 258.90     |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 09/05/2016   | 1,286.31   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 09/05/2016   | 1,989.86   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 17/05/2016   | 499.67     |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 17/05/2016   | 1,256.51   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 19/05/2016   | 1,053.13   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 19/05/2016   | 303.28     |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 27/05/2016   | 1,044.42   |
| WHISTL NORTH LIMITED                     | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 27/05/2016   | 380.76     |
| WOODWARD TURF CARE                       | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development        | 11/05/2016   | 780.00     |
| SUPPLIER NAME                  | PORTFOLIO                      | COST CENTRE                | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------|--------------------------------|----------------------------|--------------------------------|--------------|-----------|
|                                | IRRECOVERABLE  VAT             |                            |                                |              |           |
| PROCLASS                       |                                |                            |                                |              |           |
| REF.                           |                                |                            |                                |              |           |
| WOODWARD TURF CARE             | Finance, Efficiency & Assets   | Open Spaces Management     | Open Space Development         | 11/05/2016   | 360.00    |
| XPRESS SOFTWARE                | Leader                         | Register Of Electors       | Software Maintenance           | 10/05/2016   | 10,267.96 |
| ZOELLER SYSTEMS LIMITED        | N'Hood &  Env. Health Services | Vehicle Maintenance        | Normal Repairs                 | 11/05/2016   | 450.00    |
| ZURICH INSURANCE GROUP LIMITED | Other                          | General Fund Balance Sheet | Recharging - Insurance Premium | 20/05/2016   | -253.77   |
| ZURICH INSURANCE GROUP LIMITED | Other                          | General Fund Balance Sheet | Creditors - Insurance -Ind Est | 20/05/2016   | 367.83    |