| SUPPLIER NAME                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS   | POST. DATE   |   AMOUNT |
|-------------------------------------------|--------------------------------|--------------------------------|---------------------|--------------|----------|
| AHS LIMITED                               |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services            | Grounds Maintenance Service    | Countryside Areas Maintenance  | 30/01/2013          | 373.50       |    89678 |
| ASCO EDUCATIONAL SUPPLIES LIMITED         |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Policy, Partner & Health Impr             | Lpc - Commissioning            | Lpc Expenditure                | 30/01/2013          | 218.74       |    90235 |
| ASSET DEMO LIMITED                        |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services            | Control Of Dogs                | Signs And Directions           | 09/01/2013          | 475.00       |    88669 |
| CABLE & WIRELESS UK                       |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure             | Ict Services                   | Telecoms - External            | 24/01/2013          | 2,573.10     |    89516 |
| CABLE & WIRELESS UK                       |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure             | Ict Services                   | Telecoms - External            | 24/01/2013          | 2,570.76     |    89517 |
| CAPITA BUSINESS SERVICES LIMITED          |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Leader                                    | Corporate Management           | Provision Amounts              | 24/01/2013          | 799.00       |    85674 |
| CAPITA BUSINESS SERVICESLTD               |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Finance, Efficiency & Assets              | Banking Charges                | Transaction Costs  - All Pay   | 17/01/2013          | 838.52       |    89497 |
| CHARTERED INSTITUTE OF HOUSING            |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing            | Housing Strategy & Enabl. Role | E'Es Subscriptions             | 17/01/2013          | 281.00       |    89485 |
| CIVICA UK LIMITED                         |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure             | Performance Management         | Seminars & Short Training      | 15/01/2013          | 600.00       |    87929 |
| CLOCKWISE                                 |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Other                                     | General Fund Balance Sheet     | Deductions - Clockwise         | 24/01/2013          | 330.00       |    89901 |
| COMMUNITY  ACTION PARTNERSHIP             |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Finance, Efficiency & Assets              | I&E Account - General Fund     | Other Third Party              | 24/01/2013          | 11,250.00    |    89937 |
| CRIMINAL RECORDS BUREAU                   |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Other                                     | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 03/01/2013          | 264.00       |    88214 |
| DAISY COMMUNICATIONS LIMITED              |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure             | Ict Services                   | Telecoms - Calls               | 17/01/2013          | 778.33       |    89555 |
| DE MONTFORT UNIVERSITY                    |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing            | Planning Policy                | Surveys                        | 03/01/2013          | 4,426.50     |    88660 |
| DE MONTFORT UNIVERSITY                    |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing            | Planning Policy                | Surveys                        | 03/01/2013          | 17,706.00    |    88661 |
| DE MONTFORT UNIVERSITY                    |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing            | Planning Policy                | Surveys                        | 17/01/2013          | 8,853.00     |    89100 |
| DODS                                      |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing            | Development Control            | Seminars & Short Training      | 09/01/2013          | 225.00       |    88987 |
| EDEN BROWN LIMITED                        |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Other                                     | General Fund Balance Sheet     | In Year Capital Additions      | 28/01/2013          | 1,061.65     |    89682 |
| EDEN BROWN LIMITED                        |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Other                                     | General Fund Balance Sheet     | In Year Capital Additions      | 30/01/2013          | 1,049.16     |    90146 |
| EDEN BROWN LIMITED                        |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Other                                     | General Fund Balance Sheet     | In Year Capital Additions      | 30/01/2013          | 1,074.14     |    90147 |
| ELECTORAL REFORM SERVICES                 |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure             | Register Of Electors           | Hired Services                 | 03/01/2013          | 942.04       |    88982 |
| ESPO                                      |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Finance, Efficiency & Assets              | Council Offices & Land         | Gas                            | 23/01/2013          | 1,927.07     |    89553 |
| ESPO                                      |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Finance, Efficiency & Assets              | Littlethorpe Depot             | Water Charges                  | 03/01/2013          | 508.07       |    88667 |
| ESPO                                      |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Finance, Efficiency & Assets              | The Pavillion - Land And Build | Gas                            | 09/01/2013          | 594.17       |    89097 |
| ESPO                                      |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Finance, Efficiency & Assets              | The Pavillion - Land And Build | Gas                            | 17/01/2013          | 8,256.38     |    88611 |
| ESPO                                      |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Finance, Efficiency & Assets              | The Pavillion - Land And Build | Gas                            | 17/01/2013          | -8,256.38    |    89098 |
| ESPO                                      |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Finance, Efficiency & Assets              | The Pavillion - Land And Build | Gas                            | 23/01/2013          | 716.24       |    89552 |
| FORD & SLATER                             |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Policy, Partner & Health Impr             | Lpc - Commissioning            | Normal Repairs                 | 15/01/2013          | 1,404.46     |    89465 |
| GLASDON MANUFACTURING LIMITED             |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services            | Vehicle Maintenance            | Normal Repairs                 | 30/01/2013          | 250.00       |    90164 |
| HARBOROUGH DISTRICT COUNCIL               |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Policy, Partner & Health Impr             | Head Of Policy & Partnerships  | Gross Pay                      | 03/01/2013          | 17,562.37    |    88972 |
| HARPRULE HIRE                             |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services            | Fleet Management               | Vehicle Hire - External        | 30/01/2013          | 1,890.00     |    90217 |
| HINCKLEY &  BOSWORTH COUNCIL              |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure             | Ict Services                   | Hbbc: Ict Services Provision   | 17/01/2013          | -14,988.05   |    89522 |
| HINCKLEY &  BOSWORTH COUNCIL              |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure             | Ict Services                   | Hbbc: Ict Services Provision   | 17/01/2013          | -14,988.05   |    89523 |
| HMCTS                                     |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Finance, Efficiency & Assets              | C.Tax Billing, Coll & Recovery | Court Fees                     | 17/01/2013          | 5,793.00     |    89489 |
| HOME START BLABY DISTRICT OADBY & WIGSTON |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Policy, Partner & Health Impr             | Lpc - Commissioning            | Lpc Expenditure                | 17/01/2013          | 847.00       |    89569 |
| IRRV                                      |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Finance, Efficiency & Assets              | C.Tax Billing, Coll & Recovery | Subscriptions                  | 15/01/2013          | 995.00       |    89201 |
| KINGS ARMOURED SECURITY SERVICES LIMITED  |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure             | Customer Services              | Security Services              | 08/01/2013          | 503.08       |    89094 |
| KINGS ARMOURED SECURITY SERVICES LIMITED  |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure             | Customer Services              | Security Services              | 15/01/2013          | 503.08       |    88197 |
| KINGS ARMOURED SECURITY SERVICES LIMITED  |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure             | Customer Services              | Security Services              | 31/01/2013          | 503.08       |    90246 |
| LAFARGE AGGREGATES LIMITED                |                                |                                |                     |              |          |
| 0                                         |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services            | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 30/01/2013          | 440.64       |    90248 | | SUPPLIER NAME                              | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS   | POST. DATE   |   AMOUNT |
|--------------------------------------------|--------------------------------|--------------------------------|---------------------|--------------|----------|
| LCC COUNTESTHORPE COMMUNITY COLLEGE        |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure              | Local Sports Alliance          | Grants - Sports                | 17/01/2013          | 350.00       |    89484 |
| LEICESTER COUNTY COURT                     |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Community Services                         | Benefits Section               | Professional Fees              | 24/01/2013          | 320.00       |    89935 |
| LEICESTERSHIRE COUNTY COUNCIL              |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Community Services                         | Benefits Section               | Sundry It Purchases            | 23/01/2013          | 3,636.00     |    88721 |
| LEICESTERSHIRE COUNTY COUNCIL              |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Other                                      | General Fund Balance Sheet     | Creditors -County-Superann Ees | 03/01/2013          | 107,547.36   |    88998 |
| LEICESTERSHIRE COUNTY COUNCIL              |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Other                                      | General Fund Balance Sheet     | Creditors-County-Superann Memb | 03/01/2013          | 1,153.35     |    88998 |
| LEICESTERSHIRE COUNTY COUNCIL              |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Other                                      | General Fund Balance Sheet     | In Year Capital Additions      | 17/01/2013          | 12,000.00    |    89080 |
| MAD ABOUT                                  |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services             | Envi Health Divis Commercial   | Seminars & Short Training      | 15/01/2013          | 3,171.20     |    87349 |
| MARRIOTT EXECUTIVE TRAVEL                  |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Policy, Partner & Health Impr              | Lpc - Commissioning            | Lpc Expenditure                | 15/01/2013          | 4,209.00     |    89483 |
| MORGAN HUNT PUBLIC SECTOR LIMITED          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Other                                      | General Fund Balance Sheet     | In Year Capital Additions      | 28/01/2013          | 787.50       |    89486 |
| MORGAN HUNT PUBLIC SECTOR LIMITED          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Other                                      | General Fund Balance Sheet     | In Year Capital Additions      | 28/01/2013          | 912.50       |    89487 |
| MORGAN HUNT PUBLIC SECTOR LIMITED          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Other                                      | General Fund Balance Sheet     | In Year Capital Additions      | 28/01/2013          | 812.50       |    89946 |
| MORGAN HUNT PUBLIC SECTOR LIMITED          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Other                                      | General Fund Balance Sheet     | In Year Capital Additions      | 28/01/2013          | 925.00       |    89947 |
| NORTHCLIFFE MEDIA EAST MIDLANDS            |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure              | Recruitment Costs              | Staff Advertising              | 17/01/2013          | 364.65       |    89202 |
| NORTHGATE INFORMATION SOLUTIONS            |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Other                                      | General Fund Balance Sheet     | In Year Capital Additions      | 17/01/2013          | 46,535.00    |    89573 |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Finance, Efficiency & Assets               | Internal Audit                 | Other Local Authorities        | 17/01/2013          | 12,123.57    |    89491 |
| PALMER & HARVEY MCLANE LIMITED             |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure              | The Pavilion                   | Goods For Resale               | 03/01/2013          | 546.92       |    88926 |
| PLANIT X                                   |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing             | N'Hood Planning Grant (Front R | Management Fees                | 09/01/2013          | 1,317.27     |    89101 |
| P&MM LIMITED - DIRECT DEBIT ONLY           |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Other                                      | General Fund Balance Sheet     | Deductions - Childcare Voucher | 17/01/2013          | 2,266.00     |    89570 |
| POST OFFICE LIMITED                        |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services             | Fleet Management               | Road Fund Licence              | 17/01/2013          | 215.00       |    89498 |
| REFLEX DESIGN INT LTD                      |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Other                                      | General Fund Balance Sheet     | In Year Capital Additions      | 30/01/2013          | 305.00       |    90230 |
| RIBA BOOKSHOPS                             |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services             | Building Control Services      | Fees And Charges               | 24/01/2013          | 231.00       |    89936 |
| RICOH UK LIMITED                           |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure              | Reprographics                  | Mfd Copy Charge                | 30/01/2013          | 1,746.18     |    87887 |
| RICOH UK LIMITED                           |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure              | Reprographics                  | Mfd Rental                     | 30/01/2013          | 1,939.61     |    87887 |
| ROYAL MAIL                                 |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure              | National Election Expenses     | Postages                       | 03/01/2013          | 381.18       |    88981 |
| SEVERN TRENT WATER                         |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Finance, Efficiency & Assets               | Council Offices & Land         | Water Charges                  | 03/01/2013          | 2,508.88     |    88199 |
| SEVERN TRENT WATER                         |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Finance, Efficiency & Assets               | Public Conveniences            | Water Charges                  | 17/01/2013          | 1,020.18     |    88694 |
| SHORTLAND PARSLEY                          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Finance, Efficiency & Assets               | Trad Services - Whet Ind Est   | Management Fees                | 03/01/2013          | 776.26       |    89003 |
| SOUTHERN ELECTRIC                          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Finance, Efficiency & Assets               | Council Offices & Land         | Electricity                    | 09/01/2013          | 886.43       |    87884 |
| SOUTHERN ELECTRIC                          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Finance, Efficiency & Assets               | Council Offices & Land         | Electricity                    | 09/01/2013          | -886.43      |    88974 |
| SOUTHERN ELECTRIC                          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Finance, Efficiency & Assets               | Council Offices & Land         | Electricity                    | 09/01/2013          | 681.01       |    88975 |
| SOUTHERN ELECTRIC                          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Finance, Efficiency & Assets               | Council Offices & Land         | Electricity                    | 23/01/2013          | 2,862.77     |    89267 |
| SOUTHERN ELECTRIC                          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Finance, Efficiency & Assets               | Littlethorpe Depot             | Electricity                    | 09/01/2013          | 2,286.22     |    88973 |
| SOUTHERN ELECTRIC                          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Finance, Efficiency & Assets               | Littlethorpe Depot             | Electricity                    | 30/01/2013          | 2,454.65     |    89941 |
| SOUTHERN ELECTRIC                          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Finance, Efficiency & Assets               | Littlethorpe Depot             | Electricity                    | 30/01/2013          | -2,286.22    |    89942 |
| SOUTHERN ELECTRIC                          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Finance, Efficiency & Assets               | The Pavillion - Land And Build | Electricity                    | 09/01/2013          | 1,340.10     |    88976 |
| SOUTHERN ELECTRIC                          |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Finance, Efficiency & Assets               | The Pavillion - Land And Build | Electricity                    | 30/01/2013          | 1,287.87     |    89940 |
| TAYLORS RESIDENTIAL LETTINGS               |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Other                                      | General Fund Balance Sheet     | Debtors - Rent Deposit Scheme  | 17/01/2013          | 650.00       |    89576 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED   |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Other                                      | General Fund Balance Sheet     | Deductions - Avc               | 24/01/2013          | 1,364.09     |    89902 |
| THREE OAKS HOMES                           |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Community Services                         | Homelessness                   | Homelessness                   | 17/01/2013          | 981.12       |    89492 |
| THREE OAKS HOMES                           |                                |                                |                     |              |          |
| 0                                          |                                |                                |                     |              |          |
| Community Services                         | Homelessness                   | Mortgage Rescue Programme      | 17/01/2013          | 600.00       |    89575 |
| SUPPLIER NAME                  | PORTFOLIO            | COST CENTRE               | EXPENDITURE CLASS   | POST. DATE   |   AMOUNT |
|--------------------------------|----------------------|---------------------------|---------------------|--------------|----------|
| TRASH UK LIMITED               |                      |                           |                     |              |          |
| 0                              |                      |                           |                     |              |          |
| N'Hood &  Env. Health Services | Vehicle Maintenance  | Normal Repairs            | 15/01/2013          | 1,060.00     |    89496 |
| VALUATION OFFICE AGENCY        |                      |                           |                     |              |          |
| 0                              |                      |                           |                     |              |          |
| Corp Serv, Perform. & Leisure  | Legal Services       | Valuation Fees            | 03/01/2013          | 410.00       |    88743 |
| XPRESS SOFTWARE                |                      |                           |                     |              |          |
| 0                              |                      |                           |                     |              |          |
| Corp Serv, Perform. & Leisure  | Register Of Electors | Seminars & Short Training | 15/01/2013          | 480.00       |    89086 |
| ZUMBA FITNESS                  |                      |                           |                     |              |          |
| 0                              |                      |                           |                     |              |          |
| Corp Serv, Perform. & Leisure  | The Pavilion         | Temporary/Casual Staff    | 08/01/2013          | 225.00       |    88442 |
| TOTAL:                         | 283,648.32           |                           |                     |              |          |