| SUPPLIER NAME                                                         | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT   |
|-----------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|----------|
|                                                                       | IRRECOVERABLE  VAT             |                                |                                |              |          |
| PROCLASS                                                              |                                |                                |                                |              |          |
| REF.                                                                  |                                |                                |                                |              |          |
| A B WALLACE TROPHIES LIMITED                                          | Health Improvement & Leisure   | Local Sports Alliance          | Materials - Purchase           | 01/12/2015   | 219.86   |
| ADVANCED BUSINESS SOLUTIONS                                           | Partnerships & Corp. Services  | Ict Services                   | Applications - Appliances      | 16/12/2015   | 496.90   |
| ADVANCED BUSINESS SOLUTIONS                                           | Partnerships & Corp. Services  | Ict Services                   | Applications - Appliances      | 16/12/2015   | 993.83   |
| ADVANCED BUSINESS SOLUTIONS                                           | Partnerships & Corp. Services  | Ict Services                   | Applications - Appliances      | 16/12/2015   | 1,490.72 |
| ADVANCED BUSINESS SOLUTIONS                                           | Partnerships & Corp. Services  | Ict Services                   | Applications - Appliances      | 16/12/2015   | 1,793.86 |
| ADVANCED BUSINESS SOLUTIONS                                           | Partnerships & Corp. Services  | Ict Services                   | Applications - Appliances      | 16/12/2015   | 2,484.56 |
| ADVANCED BUSINESS SOLUTIONS                                           | Partnerships & Corp. Services  | Ict Services                   | Applications - Appliances      | 16/12/2015   | 7,155.53 |
| AIMEE DRIVER                                                          | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 16/12/2015   | 250.00   |
| AIMEE DRIVER                                                          | Health Improvement & Leisure   | Active Together (Oper Funding) | Hired Services                 | 16/12/2015   | 250.00   |
| ALFRED BAGNALL & SONS (EAST MIDLANDS) LTD                             | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Redecoration - Internal   | 03/12/2015   | 565.00   |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT Finance, Efficiency & Assets | Banking Charges                | Transaction Costs  - All Pay   | 02/12/2015                     | 1,450.38     | 0.00     |
| ANCHORPRINT GROUP LIMITED                                             | N'Hood &  Env. Health Services | Non-Kerbside Recycling Prom.   | Publicity & Promotion          | 17/12/2015   | 239.00   |
| ANGEL SPRINGS LIMITED                                                 | Finance, Efficiency & Assets   | Council Offices & Land         | Water&Vending Hire & Purchases | 02/12/2015   | 563.40   |
| ANN CRAFT TRUST                                                       | Perform., People & S. Projects | Staff Training And Development | Training Costs                 | 17/12/2015   | 2,693.28 |
| AOC HOLDINGS LTD                                                      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 22/12/2015   | 950.00   |
| ARCO LTD                                                              | Planning, Econ. Dev. & Housing | Planning Delivery              | Protective Clothing/Uniforms   | 16/12/2015   | 239.66   |
| BEEJAY SUPPLIES                                                       | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 01/12/2015   | 289.34   |
| BERENDSEN UK LIMITED                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Protective Clothing/Uniforms   | 02/12/2015   | 227.16   |
| BERENDSEN UK LIMITED                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Protective Clothing/Uniforms   | 02/12/2015   | 227.16   |
| BERENDSEN UK LIMITED                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Protective Clothing/Uniforms   | 02/12/2015   | 283.95   |
| BERENDSEN UK LIMITED                                                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Protective Clothing/Uniforms   | 31/12/2015   | 227.16   |
| BRENNTAG UK LIMITED                                                   | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 22/12/2015   | 491.44   |
| BROOK STREET UK LIMITED                                               | Partnerships & Corp. Services  | Local Land Charges             | Gross Pay                      | 02/12/2015   | 368.15   |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 02/12/2015   | 221.10   |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 09/12/2015   | 371.85   |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 31/12/2015   | 296.47   |
| BROOK STREET UK LIMITED                                               | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 31/12/2015   | 371.85   |
| BROWNE JACOBSON LLP                                                   | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 16/12/2015   | 1,112.50 |
| CAPITA BUSINESS SERVICESLTD                                           | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 17/12/2015   | 2,376.23 |
| CCS MEDIA LTD                                                         | Partnerships & Corp. Services  | Ict Services                   | Infrastructure - Servers       | 09/12/2015   | 4,395.24 |
| CCS MEDIA LTD                                                         | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers             | 09/12/2015   | 347.16   |
| CCS MEDIA LTD                                                         | Partnerships & Corp. Services  | Ict Services                   | Desktop - Workstations         | 21/12/2015   | 347.52   |
| CHARTERED INSTITUTE OF HOUSING                                        | Community Services             | Health & C.S. Group Manager    | E'Es Subscriptions             | 22/12/2015   | 296.00   |
| CHARTERED INSTITUTE OF HOUSING                                        | Planning, Econ. Dev. & Housing | Development Strategy           | E'Es Subscriptions             | 16/12/2015   | 296.00   |
| CHEMPAC SOLUTION LIMITED                                              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 16/12/2015   | 224.00   |
| CHEMPAC SOLUTION LIMITED                                              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 21/12/2015   | 299.88   |
| CLOCKWISE                                                             | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 17/12/2015   | 580.00   |
| COLLEGE GARTH KENNELS                                                 | N'Hood &  Env. Health Services | Control Of Dogs                | Professional Fees              | 16/12/2015   | 287.50   | | SUPPLIER NAME                    | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|----------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                  | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                         |                                |                                |                                |              |           |
| REF.                             |                                |                                |                                |              |           |
| COLLEGE GARTH KENNELS            | N'Hood &  Env. Health Services | Control Of Dogs                | Professional Fees              | 16/12/2015   | 296.00    |
| COLLEGE GARTH KENNELS            | N'Hood &  Env. Health Services | Control Of Dogs                | Professional Fees              | 16/12/2015   | 345.00    |
| COLLEGE GARTH KENNELS            | N'Hood &  Env. Health Services | Control Of Dogs                | Professional Fees              | 16/12/2015   | 1,358.33  |
| COMPUTER CONTROLLED SOLUTIONS    | Health Improvement & Leisure   | The Pavilion                   | Other Equipment                | 16/12/2015   | 525.00    |
| CRAEMER UK LTD                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 16/12/2015   | 477.00    |
| CRAEMER UK LTD                   | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 16/12/2015   | 4,158.00  |
| D H PEPPER & SON                 | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 31/12/2015   | 4,689.01  |
| DAISY COMMUNICATIONS LIMITED     | Partnerships & Corp. Services  | Ict Services                   | Telecoms - Calls               | 09/12/2015   | 1,143.57  |
| DAVID KIRTON DESIGNS             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 01/12/2015   | 214.00    |
| DAVID KIRTON DESIGNS             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/12/2015   | 227.95    |
| DAVID KIRTON DESIGNS             | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account     | 16/12/2015   | 1,194.50  |
| DAVID KIRTON DESIGNS             | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/12/2015   | 348.65    |
| DENNIS EAGLE LTD                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 17/12/2015   | 221.36    |
| DERBY CITY COUNCIL               | Community Services             | Light Bulb Project             | Training Costs                 | 08/12/2015   | 395.00    |
| DISABILITY ADAPTATION SERVICES   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 01/12/2015   | 3,975.00  |
| DISABILITY ADAPTATION SERVICES   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 09/12/2015   | 1,390.00  |
| DISCLOSURE & BARRING SERVICE     | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 09/12/2015   | 1,540.00  |
| DSA ENVIRONMENT + DESIGN LTD     | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Consultant'S Fees              | 02/12/2015   | 972.08    |
| DTM GARDENS & LANDSCAPES LIMITED | Health Improvement & Leisure   | Green Space Development        | Hired Services                 | 09/12/2015   | 1,650.00  |
| DTM GARDENS & LANDSCAPES LIMITED | Health Improvement & Leisure   | Green Space Development        | Hired Services                 | 09/12/2015   | 2,200.00  |
| DTM GARDENS & LANDSCAPES LIMITED | Health Improvement & Leisure   | Green Space Development        | Hired Services                 | 09/12/2015   | 2,200.00  |
| DTM GARDENS & LANDSCAPES LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 09/12/2015   | 550.00    |
| EARTH ANCHORS LTD                | Health Improvement & Leisure   | Community Improvements         | Project/Initiatives Fees       | 09/12/2015   | 258.00    |
| EAST MIDLANDS CHAMBER            | Planning, Econ. Dev. & Housing | Local Development Framework    | Consultant'S Fees              | 01/12/2015   | 1,250.00  |
| EDEN BROWN SYNERGY LIMITED       | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 02/12/2015   | 962.63    |
| EDEN BROWN SYNERGY LIMITED       | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 02/12/2015   | 860.63    |
| EDEN BROWN SYNERGY LIMITED       | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 02/12/2015   | 937.13    |
| EDEN BROWN SYNERGY LIMITED       | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 02/12/2015   | 962.63    |
| EDEN BROWN SYNERGY LIMITED       | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 02/12/2015   | 624.75    |
| EDEN BROWN SYNERGY LIMITED       | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 16/12/2015   | 1,166.63  |
| EDEN BROWN SYNERGY LIMITED       | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 16/12/2015   | 994.50    |
| EDEN BROWN SYNERGY LIMITED       | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff         | 22/12/2015   | 918.00    |
| ELECHECK  EST LIMITED            | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Emergency Light Testing   | 30/12/2015   | 505.60    |
| EMH HOMES                        | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 23/12/2015   | 3,815.95  |
| ENDERBY PARISH COUNCIL           | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 23/12/2015   | 718.69    |
| ERNST & YOUNG LLP                | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                     | 01/12/2015   | 14,838.00 |
| ERNST & YOUNG LLP                | Finance, Efficiency & Assets   | Financial Services             | Seminars & Short Training      | 01/12/2015   | 290.00    |
| ESPO                             | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 23/12/2015   | 433.60    | | SUPPLIER NAME                                                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT   |
|----------------------------------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|----------|
|                                                                      | IRRECOVERABLE  VAT             |                                |                               |              |          |
| PROCLASS                                                             |                                |                                |                               |              |          |
| REF.                                                                 |                                |                                |                               |              |          |
| FAROL LIMITED                                                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 03/12/2015   | 257.67   |
| FORD & SLATER                                                        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 04/12/2015   | 673.64   |
| GILVAR LINING LTD                                                    | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | R & M - Grounds               | 02/12/2015   | 395.00   |
| GLADSTONE MRM                                                        | Health Improvement & Leisure   | The Pavilion                   | Software Maintenance          | 10/12/2015   | 4,895.00 |
| GLADSTONE MRM                                                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 08/12/2015   | 3,349.00 |
| HARVEY'S WINDOWS & CONSERVATORIES LTD                                | Other                          | General Fund Balance Sheet     | Nwldc - Dfg Agency Account    | 17/12/2015   | 1,369.33 |
| HAYMARKET PUBLISHING SERVICES LIMITED Perform., People & S. Projects | Recruitment Costs              | Staff Advertising              | 07/12/2015                    | 1,390.00     | 0.00     |
| HAYS SPECIALIST RECRUITMENT                                          | Community Services             | Light Bulb Project             | Temporary/Casual Staff        | 21/12/2015   | 664.91   |
| HAYS SPECIALIST RECRUITMENT                                          | Community Services             | Light Bulb Project             | Temporary/Casual Staff        | 21/12/2015   | 664.91   |
| HAYS SPECIALIST RECRUITMENT                                          | Community Services             | Light Bulb Project             | Temporary/Casual Staff        | 21/12/2015   | 350.42   |
| HEALTH MANAGEMENT LIMITED                                            | Perform., People & S. Projects | Human Res. Train & Development | Occupational Health           | 21/12/2015   | 1,311.42 |
| HEALTH MANAGEMENT LIMITED                                            | Perform., People & S. Projects | Human Res. Train & Development | Occupational Health           | 23/12/2015   | 271.90   |
| HM REVENUE & CUSTOMS                                                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Rent Payments                 | 22/12/2015   | 3,886.00 |
| HYDRO-X WATER TREATMENT LIMITED                                      | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Stock Condition Surveys  | 02/12/2015   | 795.00   |
| IAN PICKERING PHOTOGRAPHY                                            | Other                          | General Fund Balance Sheet     | Creditors - Dep-Citizen Of Yr | 03/12/2015   | 375.00   |
| IDOX SOFTWARE LIMITED                                                | Health Improvement & Leisure   | Corporate Health Improvement   | Software Maintenance          | 02/12/2015   | 4,789.50 |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 02/12/2015   | 648.38   |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 08/12/2015   | 892.78   |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 16/12/2015   | 542.04   |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 21/12/2015   | 669.58   |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 02/12/2015   | 3,309.42 |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 09/12/2015   | 729.64   |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 09/12/2015   | 2,411.63 |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 16/12/2015   | 1,902.75 |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 16/12/2015   | 729.64   |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 21/12/2015   | 729.64   |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 21/12/2015   | 1,902.75 |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 31/12/2015   | 364.82   |
| JAM PERSONNEL MIDLANDS LIMITED                                       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 31/12/2015   | 871.73   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                          | Community Services             | Housing Options                | Gross Pay                     | 17/12/2015   | 332.40   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                          | Community Services             | Housing Options                | Gross Pay                     | 17/12/2015   | 888.00   |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED                          | Community Services             | Housing Options                | Gross Pay                     | 17/12/2015   | 762.00   |
| JNS INVESTMENTS                                                      | Community Services             | Homelessness                   | Homelessness                  | 31/12/2015   | 375.00   |
| JOHNSTON SWEEPERS LTD                                                | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 08/12/2015   | 358.00   |
| KEMPS PUBLISHING LTD                                                 | Planning, Econ. Dev. & Housing | Economic Development           | Publicity & Promotion         | 10/12/2015   | 500.00   |
| KINGS ARMOURED SECURITY SERVICES LIMITED                             | Partnerships & Corp. Services  | Customer Services              | Security Services             | 02/12/2015   | 503.08   |
| KIRBY MUXLOE PARISH COUNCIL                                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 17/12/2015   | 1,750.95 |
| LAVAT CONSULTING LIMITED                                             | Finance, Efficiency & Assets   | Financial Services             | Vat Consultancy               | 22/12/2015   | 738.90   | | SUPPLIER NAME                       | PORTFOLIO                      | COST CENTRE                   | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |
|-------------------------------------|--------------------------------|-------------------------------|--------------------------------|--------------|------------|
|                                     | IRRECOVERABLE  VAT             |                               |                                |              |            |
| PROCLASS                            |                                |                               |                                |              |            |
| REF.                                |                                |                               |                                |              |            |
| LCC COUNTESTHORPE COMMUNITY COLLEGE | Health Improvement & Leisure   | Local Sports Alliance         | Hospitality                    | 22/12/2015   | 542.10     |
| LCC LEYSLAND HIGH SCHOOL            | Health Improvement & Leisure   | Leisure Development - Sports  | Hire Of Rooms                  | 21/12/2015   | 315.00     |
| LEAWOOD BUILDERS                    | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 16/12/2015   | 5,202.00   |
| LEAWOOD BUILDERS                    | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 17/12/2015   | 7,109.00   |
| LEGAL & GENERAL ASSURANCE SOCIETY   | Other                          | General Fund Balance Sheet    | Recharging - Insurance Premium | 31/12/2015   | 3,328.56   |
| LEICESTER CITY COUNCIL              | Community Services             | Housing Support - Leics Royal | Other Local Authorities        | 17/12/2015   | 9,167.07   |
| LEICESTER CITY COUNCIL              | Finance, Efficiency & Assets   | Benefit Fraud                 | National Anti Fraud Incentive  | 10/12/2015   | 462.00     |
| LEICESTERSHIRE COUNTY COUNCIL       | Community Services             | Light Bulb Project            | Materials - Purchase           | 09/12/2015   | 1,352.29   |
| LEICESTERSHIRE COUNTY COUNCIL       | Community Services             | Light Bulb Project            | Hired Services                 | 09/12/2015   | 22,782.25  |
| LEICESTERSHIRE COUNTY COUNCIL       | Health Improvement & Leisure   | Leisure Development - Sports  | Hired Services                 | 09/12/2015   | 250.00     |
| LEICESTERSHIRE COUNTY COUNCIL       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Commercial Waste Fees          | 15/12/2015   | 721.68     |
| LEICESTERSHIRE COUNTY COUNCIL       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Commercial Waste Fees          | 15/12/2015   | 847.78     |
| LEICESTERSHIRE COUNTY COUNCIL       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Commercial Waste Fees          | 15/12/2015   | 968.06     |
| LEICESTERSHIRE COUNTY COUNCIL       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Commercial Waste Fees          | 15/12/2015   | 500.52     |
| LEICESTERSHIRE COUNTY COUNCIL       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Commercial Waste Fees          | 15/12/2015   | 519.92     |
| LEICESTERSHIRE COUNTY COUNCIL       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Commercial Waste Fees          | 15/12/2015   | 611.10     |
| LEICESTERSHIRE COUNTY COUNCIL       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Commercial Waste Fees          | 15/12/2015   | 649.90     |
| LEICESTERSHIRE COUNTY COUNCIL       | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc  | Commercial Waste Fees          | 15/12/2015   | 801.22     |
| LEICESTERSHIRE COUNTY COUNCIL       | Partnerships & Corp. Services  | Local Land Charges            | Lcc Fees                       | 02/12/2015   | 1,876.00   |
| LEICESTERSHIRE COUNTY COUNCIL       | Partnerships & Corp. Services  | Local Land Charges            | Lcc Fees                       | 02/12/2015   | 1,736.00   |
| LEICESTERSHIRE COUNTY COUNCIL       | Partnerships & Corp. Services  | Local Land Charges            | Lcc Fees                       | 16/12/2015   | 1,953.00   |
| LEICESTERSHIRE COUNTY COUNCIL       | Partnerships & Corp. Services  | Local Land Charges            | Lcc Fees                       | 16/12/2015   | 1,526.00   |
| LEICESTERSHIRE COUNTY COUNCIL       | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town        | Consultant'S Fees              | 17/12/2015   | 41,000.00  |
| LEICESTERSHIRE COUNTY COUNCIL       | Planning, Econ. Dev. & Housing | Planning Delivery             | Consultant'S Fees              | 04/12/2015   | 1,740.00   |
| LEICESTERSHIRE COUNTY COUNCIL       | Planning, Econ. Dev. & Housing | Economic Development          | Project/Initiatives Fees       | 02/12/2015   | 2,000.00   |
| LEICESTERSHIRE COUNTY COUNCIL       | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 01/12/2015   | 3,325.00   |
| LEICESTERSHIRE COUNTY COUNCIL       | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 01/12/2015   | 3,553.70   |
| LEICESTERSHIRE COUNTY COUNCIL       | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 01/12/2015   | 3,525.00   |
| LEICESTERSHIRE COUNTY COUNCIL       | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 17/12/2015   | 8,295.00   |
| LEICESTERSHIRE COUNTY COUNCIL       | Other                          | General Fund Balance Sheet    | Creditors -County-Superann Ees | 02/12/2015   | 18,500.00  |
| LEICESTERSHIRE COUNTY COUNCIL       | Other                          | General Fund Balance Sheet    | Creditors -County-Superann Ees | 02/12/2015   | 131,164.11 |
| LEICESTERSHIRE COUNTY COUNCIL       | Other                          | General Fund Balance Sheet    | Creditors -County-Superann Ees | 31/12/2015   | 18,500.00  |
| LEICESTERSHIRE COUNTY COUNCIL       | Other                          | General Fund Balance Sheet    | Creditors -County-Superann Ees | 31/12/2015   | 132,476.53 |
| LGSS LAW                            | Partnerships & Corp. Services  | External Legal Fees           | Legal Fees                     | 16/12/2015   | 302.70     |
| LGSS LAW                            | Partnerships & Corp. Services  | External Legal Fees           | Legal Fees                     | 16/12/2015   | 472.50     |
| LGSS LAW                            | Partnerships & Corp. Services  | External Legal Fees           | Legal Fees                     | 16/12/2015   | 660.00     |
| LOCAL WORLD LIMITED                 | Planning, Econ. Dev. & Housing | Planning Delivery             | Advertising - Notices          | 02/12/2015   | 336.17     |
| LOCAL WORLD LIMITED                 | Planning, Econ. Dev. & Housing | Planning Delivery             | Advertising - Notices          | 02/12/2015   | 576.30     | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |
|--------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|
|                                            | IRRECOVERABLE  VAT             |                                |                                |              |           |
| PROCLASS                                   |                                |                                |                                |              |           |
| REF.                                       |                                |                                |                                |              |           |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 09/12/2015   | 480.25    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 17/12/2015   | 432.22    |
| LOCAL WORLD LIMITED                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 23/12/2015   | 336.17    |
| LODGE TYRES CO LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 21/12/2015   | 2,685.66  |
| MALLARD CONSULTANCY LTD                    | N'Hood &  Env. Health Services | Environmental Health           | Seminars & Short Training      | 16/12/2015   | 950.00    |
| MATTRESS MAN                               | Community Services             | Housing Support - Bradgate Mhu | Project/Initiatives Fees       | 10/12/2015   | 345.00    |
| MATTRESS MAN                               | Community Services             | Housing Support - Bradgate Mhu | Project/Initiatives Fees       | 10/12/2015   | 360.00    |
| MDH TEAMWEAR AND TROPHIES                  | Health Improvement & Leisure   | Leisure Development - Sports   | Protective Clothing/Uniforms   | 17/12/2015   | 434.23    |
| MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services  | External Legal Fees            | Legal Fees                     | 16/12/2015   | 337.50    |
| MIDLAND HR                                 | Perform., People & S. Projects | Human Res. Train & Development | Software Maintenance           | 17/12/2015   | 2,889.76  |
| MISS RACHEL CLARKE                         | Health Improvement & Leisure   | The Pavilion                   | Hired Services                 | 09/12/2015   | 375.00    |
| MOLYNEUX ROSE LTD                          | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Head Lease                     | 02/12/2015   | 49,875.00 |
| MWUK LTD T/A ALEXANDRA                     | Partnerships & Corp. Services  | Customer Services              | Protective Clothing/Uniforms   | 09/12/2015   | 520.12    |
| MWUK LTD T/A ALEXANDRA                     | Partnerships & Corp. Services  | Customer Services              | Protective Clothing/Uniforms   | 09/12/2015   | 525.34    |
| MWUK LTD T/A ALEXANDRA                     | Partnerships & Corp. Services  | Customer Services              | Protective Clothing/Uniforms   | 09/12/2015   | 432.18    |
| MWUK LTD T/A ALEXANDRA                     | Partnerships & Corp. Services  | Customer Services              | Protective Clothing/Uniforms   | 09/12/2015   | 453.15    |
| MWUK LTD T/A ALEXANDRA                     | Partnerships & Corp. Services  | Customer Services              | Protective Clothing/Uniforms   | 09/12/2015   | 479.36    |
| MWUK LTD T/A ALEXANDRA                     | Partnerships & Corp. Services  | Customer Services              | Protective Clothing/Uniforms   | 09/12/2015   | 552.21    |
| NORTHGATE PUBLIC SERVICES                  | Community Services             | Benefits Section               | Software Maintenance           | 18/12/2015   | 511.25    |
| NORTHGATE PUBLIC SERVICES                  | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Software Maintenance           | 09/12/2015   | 1,278.12  |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 02/12/2015   | 868.70    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 08/12/2015   | 1,152.00  |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 08/12/2015   | 864.00    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 09/12/2015   | 879.26    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 16/12/2015   | 852.26    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 23/12/2015   | 846.00    |
| OYSTER PARTNERSHIP                         | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 31/12/2015   | 828.00    |
| P&MM LIMITED - DIRECT DEBIT ONLY           | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 09/12/2015   | 3,338.48  |
| PACE FUELCARE                              | Other                          | General Fund Balance Sheet     | Fuel                           | 16/12/2015   | 15,313.24 |
| PACE FUELCARE                              | Other                          | General Fund Balance Sheet     | Fuel                           | 31/12/2015   | 14,454.65 |
| PALMER & HARVEY MCLANE LIMITED             | Health Improvement & Leisure   | The Pavilion                   | Goods For Resale               | 02/12/2015   | 222.99    |
| PARKEON LIMITED                            | N'Hood &  Env. Health Services | Car Parks                      | Pdqs & Cc Faciliites           | 10/12/2015   | 292.46    |
| PCF PRINTING LIMITED                       | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Software Maintenance           | 21/12/2015   | 950.00    |
| PEARSON PROPERTY DEVELOPMENTS LTD          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 17/12/2015   | 8,333.33  |
| PHOENIX SOFTWARE LTD                       | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Sundry It Purchases            | 10/12/2015   | 288.88    |
| PICK EVERARD                               | Finance, Efficiency & Assets   | Council Offices & Land         | Professional Fees              | 02/12/2015   | 9,500.00  |
| POLYCOPY                                   | Partnerships & Corp. Services  | Reprographics                  | Print Mats (Int. Print Room)   | 02/12/2015   | 360.00    |
| POSITIVE MEDIA PROMOTIONS LIMITED          | N'Hood &  Env. Health Services | Recycling Reward Scheme        | Publicity & Promotion          | 17/12/2015   | 835.00    | | SUPPLIER NAME                       | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS           | POST. DATE   | AMOUNT   |
|-------------------------------------|--------------------------------|--------------------------------|-----------------------------|--------------|----------|
|                                     | IRRECOVERABLE  VAT             |                                |                             |              |          |
| PROCLASS                            |                                |                                |                             |              |          |
| REF.                                |                                |                                |                             |              |          |
| PRICE MARRINER & ASSOCIATES LIMITED | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                   | 16/12/2015   | 2,802.00 |
| PRICE WATERHOUSE COOPERS LLP        | Finance, Efficiency & Assets   | External Audit Fees            | Audit Fees                  | 09/12/2015   | 3,872.50 |
| R E BRADSHAW                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions   | 09/12/2015   | 4,440.00 |
| REGENT OFFICE CARE LIMITED          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services           | 09/12/2015   | 552.08   |
| REGENT OFFICE CARE LIMITED          | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services           | 23/12/2015   | 552.08   |
| REGENT OFFICE CARE LIMITED          | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services           | 10/12/2015   | 552.08   |
| REGENT OFFICE CARE LIMITED          | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Security Services           | 10/12/2015   | 552.08   |
| REGENT OFFICE CARE LIMITED          | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services           | 10/12/2015   | 552.08   |
| REGENT OFFICE CARE LIMITED          | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services           | 10/12/2015   | 912.51   |
| RICARDO-AEA LTD                     | N'Hood &  Env. Health Services | Environmental Health           | Subscriptions               | 03/12/2015   | 256.00   |
| RICOH UK LIMITED                    | Partnerships & Corp. Services  | Reprographics                  | Mfd Copy Charge             | 02/12/2015   | 348.29   |
| ROYAL MAIL GROUP LIMITED            | Finance, Efficiency & Assets   | Register Of Electors           | Postages                    | 17/12/2015   | 501.89   |
| ROYAL TOWN PLANNING INSTITUTE       | Planning, Econ. Dev. & Housing | Planning Delivery              | E'Es Subscriptions          | 22/12/2015   | 290.00   |
| ROYAL TOWN PLANNING INSTITUTE       | Planning, Econ. Dev. & Housing | Planning Delivery              | E'Es Subscriptions          | 22/12/2015   | 290.00   |
| ROYAL TOWN PLANNING INSTITUTE       | Planning, Econ. Dev. & Housing | Planning Delivery              | E'Es Subscriptions          | 22/12/2015   | 290.00   |
| ROYAL TOWN PLANNING INSTITUTE       | Planning, Econ. Dev. & Housing | Planning Delivery              | E'Es Subscriptions          | 22/12/2015   | 290.00   |
| ROYAL TOWN PLANNING INSTITUTE       | Planning, Econ. Dev. & Housing | Planning Delivery              | E'Es Subscriptions          | 22/12/2015   | 290.00   |
| ROYAL TOWN PLANNING INSTITUTE       | Planning, Econ. Dev. & Housing | Planning Delivery              | E'Es Subscriptions          | 22/12/2015   | 290.00   |
| ROYAL TOWN PLANNING INSTITUTE       | Planning, Econ. Dev. & Housing | Development Strategy           | E'Es Subscriptions          | 22/12/2015   | 290.00   |
| ROYAL TOWN PLANNING INSTITUTE       | Planning, Econ. Dev. & Housing | Development Strategy           | E'Es Subscriptions          | 22/12/2015   | 290.00   |
| SABELL & CO BIRMINGHAM LIMITED      | Finance, Efficiency & Assets   | Central Stationery             | Stationery                  | 01/12/2015   | 860.00   |
| SEVERN TRENT WATER                  | Finance, Efficiency & Assets   | Littlethorpe Depot             | Water Charges               | 02/12/2015   | 1,172.53 |
| SHORTLAND PARSLEY                   | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees             | 17/12/2015   | -326.80  |
| SHORTLAND PARSLEY                   | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees             | 17/12/2015   | 1,178.75 |
| SHORTLAND PARSLEY                   | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Professional Fees           | 17/12/2015   | 1,975.00 |
| SHORTLAND PARSLEY                   | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Professional Fees           | 31/12/2015   | 705.00   |
| SHORTLAND PARSLEY                   | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Professional Fees           | 31/12/2015   | 510.00   |
| SHORTLAND PARSLEY                   | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Professional Fees           | 31/12/2015   | 510.00   |
| SKY BUSINESS                        | Health Improvement & Leisure   | The Pavilion                   | Licences                    | 09/12/2015   | 233.00   |
| SKY BUSINESS                        | Health Improvement & Leisure   | The Pavilion                   | Licences                    | 21/12/2015   | 426.00   |
| SKY BUSINESS                        | Health Improvement & Leisure   | The Pavilion                   | Licences                    | 21/12/2015   | 233.00   |
| SOLOPROTECT LIMITED                 | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect  | 02/12/2015   | 764.69   |
| SOLOPROTECT LIMITED                 | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect  | 22/12/2015   | 764.69   |
| SOUTHERN ELECTRIC                   | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                 | 17/12/2015   | 1,133.70 |
| SOUTHERN ELECTRIC                   | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                 | 09/12/2015   | 2,782.44 |
| SOUTHERN ELECTRIC                   | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Electricity                 | 10/12/2015   | 642.20   |
| SQUAIR CARE LTD                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs              | 09/12/2015   | 1,586.50 |
| STREETVIBE YOUNG PEOPLES SERVICE    | Partnerships & Corp. Services  | Lpc - Commissioning            | Grants - Other Small Grants | 02/12/2015   | 6,000.00 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS          | POST. DATE   | AMOUNT     |
|------------------------------------------|--------------------------------|--------------------------------|----------------------------|--------------|------------|
|                                          | IRRECOVERABLE  VAT             |                                |                            |              |            |
| PROCLASS                                 |                                |                                |                            |              |            |
| REF.                                     |                                |                                |                            |              |            |
| TAXSHIELD                                | Finance, Efficiency & Assets   | Financial Services             | Research & Development     | 03/12/2015   | 261.25     |
| THE FILE FACTORY LTD                     | Planning, Econ. Dev. & Housing | Planning Administration        | Stationery                 | 08/12/2015   | 860.00     |
| THE LEISURE MEDIA COMPANY LTD            | Health Improvement & Leisure   | The Pavilion                   | Staff Advertising          | 21/12/2015   | 397.00     |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc           | 17/12/2015   | 3,861.78   |
| THOMSON REUTERS                          | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Books, Newspapers And Pubs | 09/12/2015   | 925.00     |
| THOMSON REUTERS                          | Partnerships & Corp. Services  | Democratic Serv & Governance   | Books, Newspapers And Pubs | 16/12/2015   | 1,014.00   |
| THOMSON REUTERS                          | Planning, Econ. Dev. & Housing | Planning Administration        | Books, Newspapers And Pubs | 09/12/2015   | 1,422.90   |
| THOMSON REUTERS                          | Planning, Econ. Dev. & Housing | Planning Administration        | Books, Newspapers And Pubs | 09/12/2015   | 681.35     |
| TOTAL HYGIENE LIMITED                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions  | 09/12/2015   | 6,352.00   |
| TREVOR ROBERTS ASSOCIATES LIMITED        | Planning, Econ. Dev. & Housing | Planning Delivery              | Seminars & Short Training  | 21/12/2015   | 280.00     |
| TREVOR ROBERTS ASSOCIATES LIMITED        | Planning, Econ. Dev. & Housing | Planning Delivery              | Seminars & Short Training  | 21/12/2015   | 795.00     |
| TURNEY GROUP                             | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs             | 08/12/2015   | 297.37     |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison        | 02/12/2015   | 384.96     |
| VALUATION OFFICE AGENCY                  | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees             | 21/12/2015   | 2,730.00   |
| VALUATION OFFICE AGENCY                  | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees             | 21/12/2015   | 3,000.00   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 09/12/2015   | 284.05     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 02/12/2015   | 1,072.50   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 09/12/2015   | 750.00     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 10/12/2015   | 684.00     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 10/12/2015   | 645.89     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 10/12/2015   | 1,155.00   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 16/12/2015   | 745.92     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 16/12/2015   | 808.45     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 16/12/2015   | 1,155.28   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 21/12/2015   | 728.26     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 21/12/2015   | 750.24     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 22/12/2015   | 1,148.40   |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 31/12/2015   | 721.05     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 31/12/2015   | 908.16     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 31/12/2015   | 557.18     |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | Bubble Project                 | Temporary/Casual Staff     | 31/12/2015   | 382.08     |
| VODAFONE LIMITED                         | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External        | 09/12/2015   | 2,868.75   |
| VODAFONE LIMITED                         | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External        | 22/12/2015   | 2,531.64   |
| VODAFONE LIMITED                         | Partnerships & Corp. Services  | Ict Services                   | Telecoms - External        | 31/12/2015   | -2,868.75  |
| VODAFONE LIMITED (CORPORATE)             | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Telephones (Mobile/Pagers) | 09/12/2015   | 230.00     |
| VODAFONE LIMITED (CORPORATE)             | Partnerships & Corp. Services  | Head Of Policy & Partnerships  | Telephones (Mobile/Pagers) | 09/12/2015   | 230.00     |
| W T CLARKE & SON                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees            | 02/12/2015   | 3,172.24   |
| WATES CONSTRUCTION LIMITED               | Other                          | General Fund Balance Sheet     | In Year Capital Additions  | 17/12/2015   | 802,881.30 |
| SUPPLIER NAME                                | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS          | POST. DATE   | AMOUNT   |
|----------------------------------------------|--------------------------------|--------------------------------|----------------------------|--------------|----------|
|                                              | IRRECOVERABLE  VAT             |                                |                            |              |          |
| PROCLASS                                     |                                |                                |                            |              |          |
| REF.                                         |                                |                                |                            |              |          |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 03/12/2015   | 443.64   |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 16/12/2015   | 741.01   |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 21/12/2015   | 419.96   |
| WHISTL NORTH LIMITED                         | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt | 21/12/2015   | 324.60   |
| WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees          | 09/12/2015   | 5,970.00 |
| XMA LIMITED                                  | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Sundry It Purchases        | 21/12/2015   | 347.37   |
| XMA LIMITED                                  | Partnerships & Corp. Services  | Ict Services                   | Desktop - Printers         | 10/12/2015   | 724.30   |
| ZEST THEATRE                                 | Community Services             | Homelessness                   | Project/Initiatives Fees   | 17/12/2015   | 2,140.00 |
| ZURICH INSURANCE GROUP LIMITED               | Finance, Efficiency & Assets   | Insurance Premia               | Insurance Excess           | 17/12/2015   | 692.24   |