| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |   REF. |
|------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|--------|
| 2B DANCE PRODUCTIONS                     | Finance, Efficiency & Assets   | Minor Financial Items          | Unallocated Costs             | 12/03/2014   | 775.00    | 111358 |
| 3T LOGISTICS LIMITED                     | Other                          | General Fund Balance Sheet     | Debtors Suspense              | 20/03/2014   | 234.34    | 111865 |
| AA SHOPFITTING & BUILDING SERVICES LTD   | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Plumbing                 | 05/03/2014   | 900.00    | 111088 |
| ABEL ALARM COMPANY LIMITED               | N'Hood &  Env. Health Services | Noise Pollution                | Works In Default              | 26/03/2014   | 430.00    | 111018 |
| ABRITAS                                  | Corp Serv, Perform. & Leisure  | Ict Services                   | Applications - Business       | 26/03/2014   | 2,902.00  | 112287 |
| ABRITAS                                  | Corp Serv, Perform. & Leisure  | Ict Services                   | Applications - Business       | 26/03/2014   | 4,537.00  | 112287 |
| AC TRAINING SERVICES                     | N'Hood &  Env. Health Services | Vehicle Maintenance            | Seminars & Short Training     | 12/03/2014   | 1,200.00  | 111417 |
| ADECCO UK LTD                            | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                     | 20/03/2014   | 397.27    | 111863 |
| ADECCO UK LTD                            | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                     | 20/03/2014   | 416.99    | 111864 |
| ADMIRAL CLEANING SUPPLIES LTD            | Finance, Efficiency & Assets   | Council Offices & Land         | Hygiene Equip & Supps         | 26/03/2014   | 515.58    | 111403 |
| AIR QUALITY CONSULTANTS                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 12/03/2014   | 528.00    | 111339 |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay  | 06/03/2014   | 419.20    | 111096 |
| ANCHORPRINT GROUP LIMITED                | Corp Serv, Perform. & Leisure  | Communications                 | District Magazine Publication | 26/03/2014   | 540.00    | 112185 |
| ANDY THURMAN LIMITED                     | Community Services             | Benefits Section               | Temporary/Casual Staff        | 19/03/2014   | 787.50    | 111859 |
| ASPE                                     | N'Hood &  Env. Health Services | Non-Kerbside Recycling Prom.   | Seminars & Short Training     | 20/03/2014   | 552.00    | 111969 |
| A & S PROPERTIES                         | Community Services             | Homelessness                   | Homelessness                  | 27/03/2014   | 1,000.00  | 112263 |
| BADENOCH & CLARK                         | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff        | 06/03/2014   | 913.61    | 111021 |
| BADENOCH & CLARK                         | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff        | 06/03/2014   | 895.81    | 111022 |
| BARTON PETROLEUM LIMITED                 | Other                          | General Fund Balance Sheet     | Fuel                          | 06/03/2014   | 2,659.76  | 111071 |
| BLABY & WHETSTONE YOUTH CLUB LTD         | Corp Serv, Perform. & Leisure  | Local Sports Alliance          | Grants - Sportivate           | 24/03/2014   | 530.00    | 112006 |
| BOTTOMLINE TECHNOLOGIES                  | Corp Serv, Perform. & Leisure  | Ict Services                   | Applications - Business       | 27/03/2014   | 2,473.79  | 112363 |
| BRAUNSTONE TOWN COUNCIL                  | Corp Serv, Perform. & Leisure  | Customer Services              | Rent Payments                 | 06/03/2014   | 11,068.00 | 111085 |
| BRITISH PARKING ASSOCIATION              | N'Hood &  Env. Health Services | Car Parks                      | Subscriptions                 | 26/03/2014   | 882.00    | 112215 |
| BRITISH TELECOM PLC                      | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - Calls              | 26/03/2014   | 2,090.05  | 112205 |
| BRITISH TELECOM PLC                      | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - Calls              | 26/03/2014   | 2,114.50  | 112206 |
| BRITISH TELECOM PLC                      | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - Calls              | 26/03/2014   | 2,090.05  | 112207 |
| BRITISH TELECOM PLC                      | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - Internal           | 26/03/2014   | 5,930.50  | 112205 |
| BRITISH TELECOM PLC                      | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - Internal           | 26/03/2014   | 6,570.50  | 112206 |
| BRITISH TELECOM PLC                      | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - Internal           | 26/03/2014   | 5,905.69  | 112207 |
| CAPITA BUSINESS SERVICES LIMITED         | Corp Serv, Perform. & Leisure  | Ict Services                   | Applications - Business       | 19/03/2014   | 8,354.67  | 111861 |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards    | 12/03/2014   | 829.26    | 111329 |
| CARLTON ESTATES                          | Other                          | General Fund Balance Sheet     | Debtors - Rent Deposit Scheme | 06/03/2014   | 1,060.00  | 110982 |
| CELLAR SYSTEMS LIMITED                   | Corp Serv, Perform. & Leisure  | Ict Services                   | Infrastructure - Cre          | 21/03/2014   | 411.60    | 111038 |
| CHARNWOOD BOROUGH COUNCIL                | Community Services             | Crime & Disorder               | Hired Services                | 25/03/2014   | 500.00    | 111794 |
| CHEF PATRON                              | Corp Serv, Perform. & Leisure  | Chair & V-Chair Of The Council | Hospitality                   | 20/03/2014   | 2,025.70  | 111986 |
| SUPPLIER NAME                         | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|---------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|--------|
| CHEMPAC SOLUTION LIMITED              | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Protective Clothing/Uniforms   | 25/03/2014   | 230.00    | 112219 |
| CHILL ENTERPRISES LIMITED             | Policy, Partner & Health Impr  | Lpc - Commissioning            | Oadby & Wigston Pay P Expend.  | 20/03/2014   | 1,360.00  | 112011 |
| CIEH                                  | N'Hood &  Env. Health Services | Environmental Health           | Subscriptions                  | 26/03/2014   | 480.00    | 112258 |
| CIPFA                                 | Corp Serv, Perform. & Leisure  | Staff Training And Development | Training Costs                 | 12/03/2014   | 729.50    | 111386 |
| CIPFA BUSINESS                        | Finance, Efficiency & Assets   | Financial Services             | Seminars & Short Training      | 12/03/2014   | 2,962.25  | 111316 |
| CIVICA UK LIMITED                     | Corp Serv, Perform. & Leisure  | Ict Services                   | Applications - Business        | 24/03/2014   | 14,242.78 | 110223 |
| CLOCKWISE                             | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 27/03/2014   | 580.00    | 112298 |
| COMMUNITY  ACTION PARTNERSHIP         | Policy, Partner & Health Impr  | Grant Aid & Access Activities  | Grants  - Cabd                 | 12/03/2014   | 1,048.10  | 110989 |
| COMMUNITY  ACTION PARTNERSHIP         | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 24/03/2014   | 1,337.50  | 112186 |
| CONNEXION 2                           | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 12/03/2014   | 758.65    | 110234 |
| CONNEXION 2                           | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect     | 27/03/2014   | 758.65    | 111851 |
| COUNTESTHORPE COMMUNITY COLLEGE TRUST | Corp Serv, Perform. & Leisure  | Leisure Development - Sports   | Hired Services                 | 12/03/2014   | 360.00    | 111415 |
| COUNTESTHORPE COMMUNITY COLLEGE TRUST | Corp Serv, Perform. & Leisure  | Local Sports Alliance          | Grants - Sportivate            | 12/03/2014   | 432.50    | 111439 |
| CRAEMER UK LTD                        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Domestic                | 19/03/2014   | 3,810.00  | 111800 |
| CRAEMER UK LTD                        | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Trade                   | 19/03/2014   | 2,540.00  | 111800 |
| C & R ASSOCIATES MIDLANDS LIMITED     | Finance, Efficiency & Assets   | Financial Services             | Public Consultation            | 12/03/2014   | 1,428.00  | 111385 |
| DAISY COMMUNICATIONS LIMITED          | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - Calls               | 06/03/2014   | 974.82    | 111025 |
| DENNIS EAGLE LTD                      | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 06/03/2014   | 533.12    | 111026 |
| D H PEPPER & SON                      | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees                | 21/03/2014   | 1,236.60  | 111346 |
| DISABILITY ADAPTATION SERVICES        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 24/03/2014   | 4,360.00  | 112180 |
| DISCLOSURE & BARRING SERVICE          | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 06/03/2014   | 357.00    | 111083 |
| DOG SQUAD                             | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                      | 13/03/2014   | 1,001.00  | 111479 |
| DTM GARDENS & LANDSCAPES LIMITED      | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 06/03/2014   | 4,828.00  | 109344 |
| DURA SPORT (LEISURE CARE) LIMITED     | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: All Weather Pitch Works   | 28/03/2014   | 518.75    | 112221 |
| DURA SPORT (LEISURE CARE) LIMITED     | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Floor Coverings           | 28/03/2014   | 350.00    | 112222 |
| EAST MIDLANDS HOUSING                 | Community Services             | Homelessness                   | Homelessness                   | 31/03/2014   | 410.21    | 112555 |
| EDDISONS                              | Finance, Efficiency & Assets   | Council Offices & Land         | Rent Payments                  | 12/03/2014   | 406.35    | 111483 |
| EDDISONS - STANDING ORDER ACCOUNT     | Finance, Efficiency & Assets   | Council Offices & Land         | Rent Payments                  | 12/03/2014   | 4,187.50  | 111482 |
| EIBS LIMITED                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/03/2014   | 1,350.00  | 108655 |
| ELECTORAL REFORM SERVICES             | Corp Serv, Perform. & Leisure  | Register Of Electors           | Hired Services                 | 27/03/2014   | 524.35    | 112255 |
| ELECTORAL REFORM SERVICES             | Corp Serv, Perform. & Leisure  | Register Of Electors           | Postages                       | 27/03/2014   | 342.50    | 112255 |
| EMERGENCY DIESEL ENGINE SERVICES      | N'Hood &  Env. Health Services | Vehicle Maintenance            | Accidental Damage Repair Costs | 24/03/2014   | 465.00    | 112178 |
| ENFORCEMENT SERVICES                  | Finance, Efficiency & Assets   | I&E Account - General Fund     | Provision Amounts              | 12/03/2014   | 66,740.00 | 111441 |
| ESPO                                  | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 26/03/2014   | 2,019.32  | 111818 |
| ESPO                                  | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 26/03/2014   | 556.89    | 111817 |
| ESPO                                  | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Gas                            | 21/03/2014   | 642.94    | 111816 | | SUPPLIER NAME                 | PORTFOLIO                      | COST CENTRE                   | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|-------------------------------|--------------------------------|-------------------------------|--------------------------------|--------------|-----------|--------|
| ESPO                          | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 26/03/2014   | 432.00    | 112304 |
| ESPO                          | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 26/03/2014   | 432.00    | 112305 |
| ESPO                          | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 26/03/2014   | 432.00    | 112306 |
| EXPERIAN LIMITED              | Corp Serv, Perform. & Leisure  | Performance Management        | Research & Development         | 12/03/2014   | 6,189.73  | 111426 |
| FAROL LIMITED                 | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Mobile Equipment               | 24/03/2014   | 2,278.00  | 111803 |
| FAROL LIMITED                 | N'Hood &  Env. Health Services | Grounds Maintenance Service   | Mobile Equipment               | 26/03/2014   | 602.00    | 112309 |
| FORD & SLATER                 | N'Hood &  Env. Health Services | Cleansing Services            | Accidental Damage Repair Costs | 24/03/2014   | 303.52    | 112173 |
| FORD & SLATER                 | N'Hood &  Env. Health Services | Vehicle Maintenance           | Normal Repairs                 | 12/03/2014   | 1,447.02  | 111325 |
| FRANK MAWBY & COMPANY         | Finance, Efficiency & Assets   | Littlethorpe Depot            | Rea: Plumbing                  | 19/03/2014   | 273.30    | 111323 |
| FREIGHT TRANSPORT ASSOCIATION | N'Hood &  Env. Health Services | Fleet Management              | Services And Inspections       | 24/03/2014   | 680.00    | 112175 |
| GGP SYSTEMS LTD               | Corp Serv, Perform. & Leisure  | Ict Services                  | Applications - Corporate       | 26/03/2014   | 16,256.06 | 112289 |
| GHM PLANNING LTD              | Planning, Econ. Dev. & Housing | Planning Delivery             | Gross Pay                      | 12/03/2014   | 1,840.00  | 111423 |
| GHM PLANNING LTD              | Planning, Econ. Dev. & Housing | Planning Delivery             | Gross Pay                      | 21/03/2014   | 1,840.00  | 111830 |
| GLENFIELD BATHROOMS LIMITED   | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 12/03/2014   | 4,287.00  | 111446 |
| GLEN PARVA PARISH COUNCIL     | Policy, Partner & Health Impr  | Lpc - Commissioning           | Pay P Expenditure              | 12/03/2014   | 230.00    | 110675 |
| GMB                           | Other                          | General Fund Balance Sheet    | Deductions - Gmbatu            | 06/03/2014   | 221.96    | 111063 |
| GMB                           | Other                          | General Fund Balance Sheet    | Deductions - Gmbatu            | 27/03/2014   | 221.96    | 112302 |
| GREENERGY FUELS LIMITED       | Other                          | General Fund Balance Sheet    | Fuel                           | 05/03/2014   | 19,642.31 | 111049 |
| GREENERGY FUELS LIMITED       | Other                          | General Fund Balance Sheet    | Fuel                           | 20/03/2014   | 19,276.59 | 111988 |
| HANDS FREE COMPUTING          | Community Services             | Supporting Families           | Project/Initiatives Fees       | 27/03/2014   | 320.00    | 108569 |
| HANDS FREE COMPUTING          | Community Services             | Supporting Families           | Project/Initiatives Fees       | 27/03/2014   | 320.00    | 108570 |
| HARBOROUGH DISTRICT COUNCIL   | Planning, Econ. Dev. & Housing | Economic Development          | Project/Initiatives Fees       | 26/03/2014   | 1,504.00  | 112226 |
| HARBOROUGH DISTRICT COUNCIL   | Policy, Partner & Health Impr  | Head Of Policy & Partnerships | Gross Pay                      | 26/03/2014   | 9,137.48  | 112232 |
| HAYS SPECIALIST RECRUITMENT   | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 12/03/2014   | 660.80    | 110776 |
| HAYS SPECIALIST RECRUITMENT   | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 12/03/2014   | 661.50    | 111013 |
| HAYS SPECIALIST RECRUITMENT   | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 12/03/2014   | 656.21    | 111014 |
| HAYS SPECIALIST RECRUITMENT   | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 21/03/2014   | 518.59    | 111825 |
| HAYS SPECIALIST RECRUITMENT   | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 21/03/2014   | 552.38    | 111827 |
| HAYS SPECIALIST RECRUITMENT   | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 21/03/2014   | 658.92    | 111963 |
| HAYS SPECIALIST RECRUITMENT   | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 21/03/2014   | 687.39    | 111964 |
| HBINFO LIMITED                | Community Services             | Benefits Section              | Seminars & Short Training      | 19/03/2014   | 225.00    | 111804 |
| HEALTH MANAGEMENT LIMITED     | Corp Serv, Perform. & Leisure  | Recruitment Costs             | Medical Consultations          | 24/03/2014   | 1,125.00  | 111315 |
| HEALTH MANAGEMENT LIMITED     | Corp Serv, Perform. & Leisure  | Recruitment Costs             | Medical Consultations          | 28/03/2014   | 700.00    | 112362 |
| HINCKLEY &  BOSWORTH COUNCIL  | Corp Serv, Perform. & Leisure  | Communications                | Gross Pay                      | 05/03/2014   | 5,201.50  | 110229 |
| HINCKLEY &  BOSWORTH COUNCIL  | Corp Serv, Perform. & Leisure  | Communications                | Gross Pay                      | 31/03/2014   | 5,201.50  | 112200 |
| HINCKLEY &  BOSWORTH COUNCIL  | Corp Serv, Perform. & Leisure  | Ict Services                  | Hbbc: Ict Services Provision   | 27/03/2014   | 27,122.39 | 107591 | | SUPPLIER NAME                  | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS            | POST. DATE   | AMOUNT    |   REF. |
|--------------------------------|--------------------------------|------------------------------|------------------------------|--------------|-----------|--------|
| HINCKLEY &  BOSWORTH COUNCIL   | Corp Serv, Perform. & Leisure  | Ict Services                 | Hbbc: Ict Services Provision | 27/03/2014   | 27,122.39 | 108620 |
| HINCKLEY &  BOSWORTH COUNCIL   | Corp Serv, Perform. & Leisure  | Ict Services                 | Hbbc: Ict Services Provision | 27/03/2014   | 27,122.39 | 108625 |
| HINCKLEY &  BOSWORTH COUNCIL   | Corp Serv, Perform. & Leisure  | Ict Services                 | Hbbc: Ict Services Provision | 27/03/2014   | 27,122.39 | 110227 |
| HINCKLEY &  BOSWORTH COUNCIL   | Corp Serv, Perform. & Leisure  | Ict Services                 | Hbbc: Ict Services Provision | 27/03/2014   | 27,122.39 | 112203 |
| HINCKLEY &  BOSWORTH COUNCIL   | Corp Serv, Perform. & Leisure  | Performance Management       | Gross Pay                    | 24/03/2014   | 2,060.00  | 112201 |
| IDOX SOFTWARE LIMITED          | Corp Serv, Perform. & Leisure  | Ict Services                 | Applications - Business      | 27/03/2014   | 4,475.98  | 112212 |
| IDOX SOFTWARE LIMITED          | Planning, Econ. Dev. & Housing | Planning Administration      | Seminars & Short Training    | 19/03/2014   | 300.00    | 110974 |
| INTELLIGENT DISABLED SOLUTIONS | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 05/03/2014   | 5,015.52  | 111158 |
| IRRV                           | Community Services             | Benefits Section             | Seminars & Short Training    | 20/03/2014   | 245.00    | 111785 |
| JAMES BROOKE                   | Other                          | General Fund Balance Sheet   | In Year Capital Additions    | 06/03/2014   | 712.50    | 111168 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 06/03/2014   | 696.83    | 111031 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 12/03/2014   | 636.97    | 111443 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 20/03/2014   | 508.73    | 111409 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 20/03/2014   | 564.30    | 111991 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 21/03/2014   | 1,201.28  | 105823 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 21/03/2014   | -1,201.28 | 111976 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 21/03/2014   | -816.53   | 111978 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 21/03/2014   | 816.53    | 111981 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 27/03/2014   | 1,201.28  | 112267 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff       | 27/03/2014   | 628.43    | 109826 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff       | 06/03/2014   | 273.60    | 111031 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff       | 12/03/2014   | 337.73    | 111443 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff       | 21/03/2014   | -269.32   | 111978 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff       | 21/03/2014   | 273.60    | 111981 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff       | 27/03/2014   | 273.60    | 112267 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff       | 27/03/2014   | 269.32    | 109826 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 06/03/2014   | 2,508.42  | 111032 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 19/03/2014   | 2,204.74  | 111444 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 19/03/2014   | 2,150.66  | 111408 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 20/03/2014   | 1,989.71  | 111982 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 20/03/2014   | 2,941.06  | 111990 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 21/03/2014   | 1,872.06  | 107501 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 21/03/2014   | 928.35    | 107567 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 21/03/2014   | -1,834.50 | 111974 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 21/03/2014   | -1,872.06 | 111975 |
| JAM PERSONNEL MIDLANDS LIMITED | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff       | 21/03/2014   | -2,149.35 | 111977 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |   REF. |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|--------|
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 21/03/2014   | -1,636.93  | 111979 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 21/03/2014   | 1,663.94   | 111980 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 21/03/2014   | 1,838.66   | 111983 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 27/03/2014   | -928.35    | 112266 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 27/03/2014   | 895.50     | 112268 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 27/03/2014   | 2,154.82   | 112269 |
| JELSONS LTD                              | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Contributions Towards Expenses | 27/03/2014   | 1,318.90   | 112265 |
| JONES LANG LASALLE                       | Finance, Efficiency & Assets   | Capital Financing Adjustments  | P&L On Sale Of Fixed Assets    | 06/03/2014   | 1,733.22   | 111090 |
| JONES LANG LASALLE                       | Finance, Efficiency & Assets   | Capital Financing Adjustments  | P&L On Sale Of Fixed Assets    | 06/03/2014   | 1,906.00   | 111091 |
| KALU TRAINING & CONSULTANCY LIMITED      | Corp Serv, Perform. & Leisure  | Performance Management         | Seminars & Short Training      | 20/03/2014   | 425.00     | 112013 |
| KAREN BENT                               | Corp Serv, Perform. & Leisure  | Leisure Development - Sports   | Other Equipment                | 19/03/2014   | 732.00     | 111807 |
| KATYLOUS MUSIC & MOVEMENT                | Corp Serv, Perform. & Leisure  | Change For Life Project        | Hired Services                 | 12/03/2014   | 450.00     | 111416 |
| KINGS ARMOURED SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure  | Customer Services              | Security Services              | 26/03/2014   | 503.08     | 112227 |
| KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood &  Env. Health Services | Car Parks                      | Security Services              | 06/03/2014   | 214.84     | 111080 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 05/03/2014   | 726.88     | 111058 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 05/03/2014   | 415.36     | 111060 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 12/03/2014   | 575.84     | 111404 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 12/03/2014   | 385.15     | 111425 |
| LAVAT CONSULTING LIMITED                 | Finance, Efficiency & Assets   | Financial Services             | Vat Consultancy                | 12/03/2014   | 300.00     | 111317 |
| LCC GUTHLAXTON COLLEGE                   | Policy, Partner & Health Impr  | Lpc - Commissioning            | Oadby & Wigston Pay P Expend.  | 20/03/2014   | 3,780.00   | 112012 |
| LCC SHARNFORD                            | Corp Serv, Perform. & Leisure  | Green Space Development        | Hired Services                 | 05/03/2014   | 500.00     | 110980 |
| LEICESTER CITY COUNCIL                   | Corp Serv, Perform. & Leisure  | External Legal Fees            | Legal Fees                     | 05/03/2014   | 1,520.79   | 109384 |
| LEICESTER CITY COUNCIL                   | Corp Serv, Perform. & Leisure  | External Legal Fees            | Legal Fees                     | 06/03/2014   | 877.02     | 111099 |
| LEICESTER CITY COUNCIL                   | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 20/03/2014   | 400.00     | 111984 |
| LEICESTER MARRIOTT HOTEL                 | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 12/03/2014   | 758.75     | 111353 |
| LEICESTERSHIRE CONSTABULARY              | Community Services             | Crime & Disorder               | Hired Services                 | 05/03/2014   | 800.00     | 111043 |
| LEICESTERSHIRE CONSTABULARY              | Community Services             | Crime & Disorder               | Project/Initiatives Fees       | 05/03/2014   | 1,152.00   | 111044 |
| LEICESTERSHIRE COUNTY COUNCIL            | Corp Serv, Perform. & Leisure  | Local Land Charges             | Lcc Fees                       | 05/03/2014   | 1,596.00   | 111028 |
| LEICESTERSHIRE COUNTY COUNCIL            | Corp Serv, Perform. & Leisure  | Local Land Charges             | Lcc Fees                       | 05/03/2014   | 1,295.00   | 111029 |
| LEICESTERSHIRE COUNTY COUNCIL            | Corp Serv, Perform. & Leisure  | Local Land Charges             | Lcc Fees                       | 26/03/2014   | 1,750.00   | 112224 |
| LEICESTERSHIRE COUNTY COUNCIL            | Corp Serv, Perform. & Leisure  | Local Land Charges             | Lcc Fees                       | 26/03/2014   | 2,158.00   | 112225 |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Air Quality Analysis           | 27/03/2014   | 439.60     | 112172 |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Air Quality Analysis           | 27/03/2014   | 979.38     | 112275 |
| LEICESTERSHIRE COUNTY COUNCIL            | N'Hood &  Env. Health Services | Environmental Health           | Seminars & Short Training      | 05/03/2014   | 500.00     | 110652 |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 06/03/2014   | 118,875.08 | 111062 |
| LEICESTERSHIRE COUNTY COUNCIL            | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 27/03/2014   | 118,897.65 | 112368 | | SUPPLIER NAME                        | PORTFOLIO                      | COST CENTRE                   | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|--------------------------------------|--------------------------------|-------------------------------|--------------------------------|--------------|-----------|--------|
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet    | Creditors-County-Superann Memb | 06/03/2014   | 1,215.73  | 111062 |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet    | Creditors-County-Superann Memb | 27/03/2014   | 1,215.73  | 112368 |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet    | Debtors Suspense               | 12/03/2014   | 46,795.21 | 111378 |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 12/03/2014   | 745.00    | 111484 |
| LEICESTERSHIRE COUNTY COUNCIL        | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 24/03/2014   | 3,399.00  | 112179 |
| LEICESTERSHIRE COUNTY COUNCIL        | Planning, Econ. Dev. & Housing | Economic Development          | Project/Initiatives Fees       | 07/03/2014   | -400.00   | 111362 |
| LEICESTERSHIRE COUNTY COUNCIL        | Planning, Econ. Dev. & Housing | Listed Bldgs & Conserv. Areas | Consultant'S Fees              | 06/03/2014   | 1,050.00  | 111020 |
| LEICESTERSHIRE COUNTY COUNCIL        | Planning, Econ. Dev. & Housing | Planning Delivery             | Consultant'S Fees              | 12/03/2014   | 3,300.00  | 111351 |
| LEICESTERSHIRE COUNTY COUNCIL        | Planning, Econ. Dev. & Housing | Planning Delivery             | Consultant'S Fees              | 26/03/2014   | 9,000.00  | 112214 |
| LEICESTERSHIRE COUNTY COUNCIL        | Policy, Partner & Health Impr  | Community Development         | Other Partnership Support      | 05/03/2014   | 2,500.00  | 110671 |
| LEICESTERSHIRE COUNTY COUNCIL        | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 12/03/2014   | 850.92    | 111024 |
| LEICESTERSHIRE PARTNERSHIP NHS TRUST | Policy, Partner & Health Impr  | Corporate Health Improvement  | Project/Initiatives Fees       | 26/03/2014   | 1,300.00  | 112288 |
| LEICESTERSHIRE PARTNERSHIP NHS TRUST | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 05/03/2014   | 14,180.75 | 111055 |
| LEICESTERSHIRE PARTNERSHIP NHS TRUST | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 05/03/2014   | 14,180.75 | 111056 |
| LEICESTERSHIRE PARTNERSHIP NHS TRUST | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 12/03/2014   | -8,000.00 | 111331 |
| LEICESTERSHIRE PARTNERSHIP NHS TRUST | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 19/03/2014   | 8,303.40  | 111801 |
| LEICESTERSHIRE PARTNERSHIP NHS TRUST | Policy, Partner & Health Impr  | Lpc - Commissioning           | Lpc Expenditure                | 21/03/2014   | 1,553.68  | 111967 |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery             | Advertising - Notices          | 12/03/2014   | 408.00    | 111335 |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery             | Advertising - Notices          | 12/03/2014   | 367.20    | 111338 |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery             | Advertising - Notices          | 20/03/2014   | 326.40    | 111337 |
| LOCAL WORLD LIMITED                  | Planning, Econ. Dev. & Housing | Planning Delivery             | Advertising - Notices          | 27/03/2014   | 285.60    | 112371 |
| MALCOLM LANE & SONS LIMITED          | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 20/03/2014   | 790.00    | 111334 |
| MALCOLM LANE & SONS LIMITED          | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 20/03/2014   | 1,948.00  | 111334 |
| MALCOLM LANE & SONS LIMITED          | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 28/03/2014   | 460.00    | 112369 |
| MALCOLM LANE & SONS LIMITED          | Other                          | General Fund Balance Sheet    | In Year Capital Additions      | 28/03/2014   | 2,936.64  | 112370 |
| MANUBHAI MISTRY                      | Community Services             | Homelessness                  | Homelessness                   | 06/03/2014   | 538.34    | 111100 |
| MARRONS SOLICITORS                   | Corp Serv, Perform. & Leisure  | External Legal Fees           | Legal Fees                     | 05/03/2014   | 1,147.50  | 109399 |
| MARRONS SOLICITORS                   | Planning, Econ. Dev. & Housing | Planning Delivery             | Recharged Legal Fees           | 05/03/2014   | 2,750.00  | 111082 |
| MARS DRINKS UK                       | Corp Serv, Perform. & Leisure  | The Pavilion                  | Goods For Resale               | 28/03/2014   | 329.75    | 111867 |
| MARS DRINKS UK                       | Finance, Efficiency & Assets   | Council Offices & Land        | Cyc: Vending Contracts         | 27/03/2014   | 259.98    | 102029 |
| MARY DOUGHTY                         | Corp Serv, Perform. & Leisure  | Leisure Development - Sports  | Grants - Sports                | 20/03/2014   | 212.50    | 111810 |
| MECH BUILDING SERVICES LIMITED       | Finance, Efficiency & Assets   | Littlethorpe Depot            | Rea: Electrical                | 19/03/2014   | 333.00    | 111784 |
| MERTRUX LTD                          | N'Hood &  Env. Health Services | Vehicle Maintenance           | Normal Repairs                 | 12/03/2014   | 2,819.01  | 111407 |
| MIDLAND HR                           | Corp Serv, Perform. & Leisure  | Ict Services                  | Applications - Business        | 19/03/2014   | 250.00    | 111854 |
| MIDLAND HR                           | Corp Serv, Perform. & Leisure  | Ict Services                  | Applications - Business        | 19/03/2014   | 2,762.45  | 111855 |
| MOLE GROUNDWORKS                     | Finance, Efficiency & Assets   | Open Spaces Management        | Open Space Development         | 05/03/2014   | 407.36    | 111067 | | SUPPLIER NAME                       | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|-------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|--------|
| MOLE GROUNDWORKS                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 12/03/2014   | 525.50    | 111387 |
| MOLE GROUNDWORKS                    | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 25/03/2014   | 11,620.00 | 112230 |
| MOLYNEUX ROSE LTD                   | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Head Lease                     | 06/03/2014   | 49,875.00 | 111002 |
| MORLEYS EARLY YEARS                 | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 26/03/2014   | 1,125.00  | 112294 |
| MORLEYS EARLY YEARS                 | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 26/03/2014   | 1,125.00  | 112295 |
| MS EMMA CALVER                      | Community Services             | Benefits - Rent Allowance      | Rent Allowances                | 06/03/2014   | 219.24    | 111102 |
| MSP INSTALLATIONS                   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 05/03/2014   | 1,850.00  | 111157 |
| NEWLINE MIDLANDS LIMITED            | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Engineering Inspections        | 12/03/2014   | 235.13    | 111314 |
| N J  APPLETON                       | Corp Serv, Perform. & Leisure  | Leisure Development - Sports   | Protective Clothing/Uniforms   | 25/03/2014   | 534.00    | 112284 |
| NORFOLK COUNTY COUNCIL              | N'Hood &  Env. Health Services | Environmental Health           | Consultant Fees                | 27/03/2014   | 2,700.00  | 112259 |
| NVIRON LIMITED                      | Corp Serv, Perform. & Leisure  | Ict Services                   | Infrastructure - Servers       | 21/03/2014   | 1,216.90  | 111832 |
| OCE FINANCE                         | Corp Serv, Perform. & Leisure  | Reprographics                  | Printroom Equipment Rental     | 21/03/2014   | 3,406.77  | 111868 |
| OWEN CRESSWELL                      | N'Hood &  Env. Health Services | Vehicle Maintenance            | Redundancy Payments            | 12/03/2014   | 467.00    | 111473 |
| PARKEON LIMITED                     | N'Hood &  Env. Health Services | Car Parks                      | Pay & Display M/Cs             | 27/03/2014   | 520.00    | 112209 |
| PAYNES GARAGES LIMITED              | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 19/03/2014   | 257.10    | 111787 |
| PHS GROUP PLC                       | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Hygiene Equipment/H Dryer | 19/03/2014   | 530.40    | 111165 |
| PHS GROUP PLC                       | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Hygiene Equipment/H Dryer | 19/03/2014   | 659.00    | 111167 |
| PHS GROUP PLC                       | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Hygiene Equipment/H Dryer | 26/03/2014   | 2,337.08  | 111164 |
| PITNEY BOWES LTD                    | Corp Serv, Perform. & Leisure  | Customer Services              | Post Room Equipment            | 19/03/2014   | 1,570.29  | 111352 |
| P&MM LIMITED - DIRECT DEBIT ONLY    | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 12/03/2014   | 3,238.00  | 111480 |
| POLYCOPY                            | Corp Serv, Perform. & Leisure  | Reprographics                  | Print Mats (Int. Print Room)   | 05/03/2014   | 482.00    | 110973 |
| POST OFFICE LIMITED                 | N'Hood &  Env. Health Services | Fleet Management               | Road Fund Licence              | 20/03/2014   | 1,825.00  | 111837 |
| PRATT & CHESTERTON ELECTRICAL       | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical                | 12/03/2014   | 1,655.00  | 110669 |
| PRATT & CHESTERTON ELECTRICAL       | Finance, Efficiency & Assets   | Littlethorpe Depot             | Rea: Electrical                | 24/03/2014   | 705.00    | 111791 |
| PREMIER SECURITY SERVICES           | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 07/03/2014   | 269.92    | 111092 |
| PREMIER SECURITY SERVICES           | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 24/03/2014   | 552.08    | 111396 |
| PREMIER SECURITY SERVICES           | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 24/03/2014   | 552.08    | 111397 |
| PREMIER SECURITY SERVICES           | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 27/03/2014   | 552.08    | 109134 |
| PREMIER SECURITY SERVICES           | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 27/03/2014   | 552.08    | 111392 |
| PREMIER SECURITY SERVICES           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 12/03/2014   | 552.08    | 111395 |
| PREMIER SECURITY SERVICES           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 26/03/2014   | 912.51    | 111393 |
| PREMIER TAXIS                       | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 21/03/2014   | 1,323.50  | 111962 |
| PRICE MARRINER & ASSOCIATES LIMITED | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                      | 26/03/2014   | 1,158.00  | 112292 |
| PRICE MARRINER & ASSOCIATES LIMITED | N'Hood &  Env. Health Services | Environmental Health           | Gross Pay                      | 26/03/2014   | 861.00    | 112293 |
| PROJECT SKILLS SOLUTIONS LTD        | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Seminars & Short Training      | 12/03/2014   | 552.00    | 109814 |
| PROJECT SKILLS SOLUTIONS LTD        | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Seminars & Short Training      | 12/03/2014   | 398.00    | 109814 | | SUPPLIER NAME                        | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |   REF. |
|--------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|--------|
| PROPERTY MAINTENANCE SERVICES LTD    | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 24/03/2014   | 4,830.00  | 112181 |
| REACH MARKETING COMMUNICATIONS       | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Advertising - Notices         | 12/03/2014   | 711.98    | 111448 |
| REACH MARKETING COMMUNICATIONS       | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Advertising - Notices         | 12/03/2014   | 1,143.61  | 111449 |
| REALITY YOUTH PROJECT                | Policy, Partner & Health Impr  | Lpc - Commissioning            | Pay P Expenditure             | 19/03/2014   | 506.82    | 111806 |
| REALITY YOUTH PROJECT                | Policy, Partner & Health Impr  | Lpc - Commissioning            | Pay P Expenditure             | 19/03/2014   | 506.82    | 111812 |
| RICS BOOKS                           | Planning, Econ. Dev. & Housing | Development Strategy           | Books, Newspapers And Pubs    | 26/03/2014   | 1,050.00  | 112248 |
| RISING STARS MULTI-SPORTS LTD        | Corp Serv, Perform. & Leisure  | Active Together (Oper Funding) | Hired Services                | 20/03/2014   | 670.00    | 112003 |
| RISING STARS MULTI-SPORTS LTD        | Corp Serv, Perform. & Leisure  | Change For Life Project        | Hired Services                | 20/03/2014   | 630.00    | 112008 |
| RISING STARS MULTI-SPORTS LTD        | Corp Serv, Perform. & Leisure  | Leisure Development - Sports   | Grants - Sports               | 25/03/2014   | 1,100.00  | 112252 |
| R & N PLANT SPECIALISTS              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Running Costs                 | 12/03/2014   | 342.00    | 111401 |
| ROYAL MAIL                           | N'Hood &  Env. Health Services | Neighbourhood Serv. Management | Postages                      | 05/03/2014   | 224.10    | 110814 |
| ROYAL MAIL GROUP LIMITED             | Corp Serv, Perform. & Leisure  | Register Of Electors           | Postages                      | 12/03/2014   | 500.00    | 111354 |
| RUDKIN & HERBERT LIMITED             | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 12/03/2014   | 8,545.00  | 111163 |
| SECTOR TREASURY SERVICES LTD         | Finance, Efficiency & Assets   | Interest On Investments        | Hired Services                | 06/03/2014   | 3,375.00  | 111009 |
| SHONKI BROS LEICESTER LIMITED        | Community Services             | Homelessness                   | Homelessness                  | 20/03/2014   | 1,250.00  | 111821 |
| SING & SIGN                          | Corp Serv, Perform. & Leisure  | Change For Life Project        | Hired Services                | 12/03/2014   | 450.00    | 111421 |
| SLM                                  | Policy, Partner & Health Impr  | Corporate Health Improvement   | Hired Services                | 25/03/2014   | 5,303.33  | 112281 |
| SLM BUILDING CONTRACTORS             | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                 | 12/03/2014   | 753.50    | 111399 |
| SLM BUILDING CONTRACTORS             | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development        | 12/03/2014   | 210.00    | 111413 |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Electricity                   | 25/03/2014   | 1,043.87  | 110691 |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Electricity                   | 25/03/2014   | -1,043.87 | 112196 |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | Blaby Joint Service Shop       | Electricity                   | 26/03/2014   | 1,361.66  | 112197 |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                   | 13/03/2014   | 2,840.66  | 111368 |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                   | 26/03/2014   | 3,842.23  | 112198 |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 05/03/2014   | 1,296.82  | 110695 |
| SOUTHERN ELECTRIC                    | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                   | 28/03/2014   | 1,375.68  | 112199 |
| SOUTH LEICESTERSHIRE COLLEGE         | Planning, Econ. Dev. & Housing | Economic Development           | Professional Fees             | 12/03/2014   | 5,000.00  | 111451 |
| SOUTH LEICESTERSHIRE COLLEGE         | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure               | 26/03/2014   | 1,733.33  | 112296 |
| SOUTH WIGSTON HIGH SCHOOL            | Corp Serv, Perform. & Leisure  | Active Together (Oper Funding) | Project/Initiatives Fees      | 25/03/2014   | 3,262.50  | 112228 |
| SOUTH YORKSHIRE AIR QUALITY SAMPLERS | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Air Quality Analysis          | 21/03/2014   | 1,352.24  | 111829 |
| SPS GROUNDWORK'S & BUILDING LIMITED  | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 24/03/2014   | 4,470.00  | 112184 |
| SQUAIR CARE LTD                      | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 05/03/2014   | 220.55    | 110997 |
| STEER TYRES LTD (LUTTERWORTH)        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                         | 12/03/2014   | 244.00    | 111344 |
| STEER TYRES LTD (LUTTERWORTH)        | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                         | 19/03/2014   | 229.00    | 111857 |
| SYSTON FENCING COMPANY LIMITED       | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance | 25/03/2014   | 322.00    | 112174 |
| TAMESIDE METROPOLITAN BOROUGH        | Community Services             | Benefit Fraud                  | National Anti Fraud Incentive | 19/03/2014   | 1,894.00  | 111853 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS            | POST. DATE   | AMOUNT   |   REF. |
|------------------------------------------|--------------------------------|--------------------------------|------------------------------|--------------|----------|--------|
| TAYLOR ENGINEERING & FABRICATIONS LTD    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs               | 12/03/2014   | 473.50   | 111405 |
| THE AIR AMBULANCE SERVICE                | Other                          | General Fund Balance Sheet     | Misc - Misc Suspense         | 27/03/2014   | 1,192.83 | 112360 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc             | 27/03/2014   | 691.78   | 112297 |
| THOMAS INTERNATIONAL UK LTD              | Corp Serv, Perform. & Leisure  | Staff Training And Development | Hired Services               | 27/03/2014   | 500.00   | 112290 |
| TNT POST NORTH LIMITED                   | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 05/03/2014   | 1,090.23 | 111048 |
| TNT POST NORTH LIMITED                   | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt   | 25/03/2014   | 454.03   | 112256 |
| TOM PLUMB DOMESTIC PLUMBING SERVICES     | Other                          | General Fund Balance Sheet     | In Year Capital Additions    | 24/03/2014   | 2,500.00 | 112182 |
| TRAVIS PERKINS TRADING CO LTD            | N'Hood &  Env. Health Services | Car Parks                      | Other Equipment              | 20/03/2014   | 305.36   | 110770 |
| TREVOR ROBERTS ASSOCIATES LIMITED        | Planning, Econ. Dev. & Housing | Development Strategy           | Seminars & Short Training    | 25/03/2014   | 1,950.00 | 112223 |
| UK CONTAINER MAINTENANCE LTD             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Trade                 | 12/03/2014   | 1,280.00 | 111061 |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison          | 06/03/2014   | 545.05   | 111064 |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison          | 27/03/2014   | 545.05   | 112303 |
| VALUATION OFFICE AGENCY                  | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees               | 28/03/2014   | 794.10   | 112285 |
| VALUATION OFFICE AGENCY                  | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Stock Condition Surveys | 28/03/2014   | 500.00   | 112286 |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff       | 20/03/2014   | 1,017.72 | 111815 |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff       | 25/03/2014   | 1,045.99 | 112194 |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 06/03/2014   | 806.87   | 110833 |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 19/03/2014   | 904.75   | 111813 |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 19/03/2014   | 636.02   | 111814 |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 20/03/2014   | 934.13   | 110834 |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 27/03/2014   | 881.25   | 112192 |
| VENN GROUP LTD                           | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff       | 27/03/2014   | 837.17   | 112193 |
| VENTURE BUSINESS FORMS LTD               | Corp Serv, Perform. & Leisure  | Reprographics                  | Print Mats (Int. Print Room) | 19/03/2014   | 387.00   | 111073 |
| VIBROCK LTD                              | N'Hood &  Env. Health Services | Noise Pollution                | Equipment R & M              | 20/03/2014   | 325.00   | 111781 |
| VODAFONE LIMITED                         | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - External          | 06/03/2014   | 2,569.59 | 111107 |
| VODAFONE LIMITED                         | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - External          | 12/03/2014   | 2,868.75 | 111370 |
| WINSTANLEY COMMUNITY COLLEGE             | Corp Serv, Perform. & Leisure  | Leisure Development - Sports   | Hired Services               | 19/03/2014   | 551.00   | 111811 |
| W T CLARKE & SON                         | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees              | 27/03/2014   | 804.01   | 112249 |
| WYBONE LIMITED                           | N'Hood &  Env. Health Services | Cleansing Services             | Bins - Trade                 | 12/03/2014   | 229.99   | 109823 |
| XMA LIMITED                              | Corp Serv, Perform. & Leisure  | Customer Services              | Other Equipment              | 21/03/2014   | 905.20   | 109343 |
| XMA LIMITED                              | Corp Serv, Perform. & Leisure  | Customer Services              | Other Equipment              | 21/03/2014   | 377.72   | 110969 |
| XMA LIMITED                              | Corp Serv, Perform. & Leisure  | Customer Services              | Other Equipment              | 24/03/2014   | 722.32   | 110673 |
| XMA LIMITED                              | Corp Serv, Perform. & Leisure  | Ict Services                   | Desktop - Printers           | 21/03/2014   | 233.98   | 109346 |
| XMA LIMITED                              | Corp Serv, Perform. & Leisure  | Ict Services                   | Desktop - Printers           | 27/03/2014   | 313.20   | 109341 |
| XMA LIMITED                              | Corp Serv, Perform. & Leisure  | Ict Services                   | Desktop - Printers           | 27/03/2014   | 626.40   | 109392 |
| XMA LIMITED                              | Corp Serv, Perform. & Leisure  | Ict Services                   | Desktop - Workstations       | 27/03/2014   | 628.00   | 109762 |
| SUPPLIER NAME   | PORTFOLIO                      | COST CENTRE       | EXPENDITURE CLASS        | POST. DATE   |   AMOUNT |   REF. |
|-----------------|--------------------------------|-------------------|--------------------------|--------------|----------|--------|
| XMA LIMITED     | Corp Serv, Perform. & Leisure  | Ict Services      | Infrastructure - Cre     | 24/03/2014   |   768.59 | 109816 |
| XMA LIMITED     | Corp Serv, Perform. & Leisure  | Ict Services      | Infrastructure - Servers | 31/03/2014   |   781.12 | 111972 |
| XMA LIMITED     | Planning, Econ. Dev. & Housing | Planning Delivery | Other Equipment          | 21/03/2014   |   274.89 | 111793 |
| TOTAL:          | 1,048,061.72                   |                   |                          |              |          |        |