| SUPPLIER NAME                            | PORTFOLIO                     | COST CENTRE                    | EXPENDITURE CLASS   | POST. DATE   |   AMOUNT |
|------------------------------------------|-------------------------------|--------------------------------|---------------------|--------------|----------|
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Finance, Efficiency & Assets             | Banking Charges               | Transaction Costs  - All Pay   | 09/05/2013          | 1,725.69     |    95122 |
| ALL SAINTS CHURCH                        |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Car Parks                     | Other Partnership Support      | 24/05/2013          | 1,500.00     |    95400 |
| ANCHORPRINT GROUP LIMITED                |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc  | Publicity & Promotion          | 09/05/2013          | 13,423.53    |    94679 |
| ANCHORPRINT GROUP LIMITED                |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc  | Publicity & Promotion          | 09/05/2013          | 2,637.19     |    94679 |
| BOC LTD                                  |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Vehicle Maintenance           | Gases                          | 16/05/2013          | 557.70       |    95426 |
| BOTTOMLINE TECHNOLOGIES                  |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Ict Services                  | Infrastructure - Servers       | 02/05/2013          | -939.82      |    94907 |
| CAPITA BUSINESS SERVICES LIMITED         |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Finance, Efficiency & Assets             | Banking Charges               | Transaction  Costs - Cards     | 16/05/2013          | 1,628.06     |    95464 |
| CHARTERED INSTITUTE OF HOUSING           |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Community Services                       | Health & C.S. Group Manager   | Project/Initiatives Fees       | 23/05/2013          | 7,200.00     |    95795 |
| CINTAS DOCUMENT MANAGEMENT UK LIMITED    |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Building Control Services     | Scanning                       | 22/05/2013          | 703.90       |    94414 |
| CINTAS DOCUMENT MANAGEMENT UK LIMITED    |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | Planning Administration       | Scanning                       | 16/05/2013          | 728.03       |    95403 |
| CIVICA UK LIMITED                        |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Performance Management        | Surveys                        | 23/05/2013          | -4,000.00    |    95884 |
| CLOCKWISE                                |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet    | Deductions - Clockwise         | 23/05/2013          | 330.00       |    95899 |
| COMMUNITY SAFETY PROFESSIONALS LIMITED   |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Community Services                       | Resident Support              | Hired Services                 | 02/05/2013          | 700.00       |    94860 |
| CUTTLEFISH MULTIMEDIA LIMITED            |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Ict Services                  | Applications - Business        | 09/05/2013          | 450.00       |    94653 |
| CUTTLEFISH MULTIMEDIA LIMITED            |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Ict Services                  | Applications - Business        | 09/05/2013          | 450.00       |    94654 |
| DAISY COMMUNICATIONS LIMITED             |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Ict Services                  | Telecoms - Calls               | 09/05/2013          | 1,064.80     |    95117 |
| DENNIS EAGLE LTD                         |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Fleet Management              | Road Fund Licence              | 16/05/2013          | 275.00       |    95401 |
| DENNIS EAGLE LTD                         |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet    | In Year Capital Additions      | 09/05/2013          | 138,733.00   |    95152 |
| DENNIS EAGLE LTD                         |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet    | In Year Capital Additions      | 09/05/2013          | 138,733.00   |    95154 |
| DENNIS EAGLE LTD                         |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet    | In Year Capital Additions      | 09/05/2013          | 138,733.00   |    95155 |
| DENNIS EAGLE LTD                         |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet    | In Year Capital Additions      | 09/05/2013          | 138,733.00   |    95156 |
| DENNIS EAGLE LTD                         |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet    | In Year Capital Additions      | 16/05/2013          | 3,250.00     |    95401 |
| DENNIS EAGLE LTD                         |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet    | In Year Capital Additions      | 16/05/2013          | 138,733.00   |    95153 |
| D H PEPPER & SON                         |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc  | Composting Fees                | 09/05/2013          | 2,310.12     |    93943 |
| D H PEPPER & SON                         |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc  | Composting Fees                | 09/05/2013          | 558.90       |    93951 |
| D H PEPPER & SON                         |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc  | Composting Fees                | 24/05/2013          | 3,698.64     |    95405 |
| DINERS CLUB INTERNATIONAL                |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | Planning Administration       | Casual Mileage & Travel Exp.   | 30/05/2013          | 474.50       |    96209 |
| DISCLOSURE & BARRING SERVICE             |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet    | Misc - Criminal Records Bureau | 09/05/2013          | 352.00       |    95120 |
| DOG SQUAD                                |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Environmental Protection      | Gross Pay                      | 16/05/2013          | 721.00       |    95454 |
| EDDISONS                                 |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Finance, Efficiency & Assets             | Council Offices & Land        | Rent Payments                  | 23/05/2013          | 306.76       |    95840 |
| EDDISONS                                 |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet    | Hsbc - General Account         | 23/05/2013          | 4,187.50     |    95839 |
| EIBS LIMITED                             |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet    | In Year Capital Additions      | 09/05/2013          | 10,687.50    |    82109 |
| ENCORE PERSONNEL SERVICES LTD            |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Cleansing Services            | Temporary/Casual Staff         | 16/05/2013          | 1,791.20     |    94828 |
| ENCORE PERSONNEL SERVICES LTD            |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Cleansing Services            | Temporary/Casual Staff         | 22/05/2013          | 1,254.92     |    93274 |
| ENCORE PERSONNEL SERVICES LTD            |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Cleansing Services            | Temporary/Casual Staff         | 24/05/2013          | 440.33       |    94687 |
| ENCORE PERSONNEL SERVICES LTD            |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Grounds Maintenance Service   | Temporary/Casual Staff         | 16/05/2013          | 592.00       |    94828 |
| ENCORE PERSONNEL SERVICES LTD            |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Grounds Maintenance Service   | Temporary/Casual Staff         | 24/05/2013          | 370.00       |    94687 |
| ENCORE PERSONNEL SERVICES LTD            |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Highway Cyclic Main Ptnership | Temporary/Casual Staff         | 24/05/2013          | 974.70       |    94687 |
| ENCORE PERSONNEL SERVICES LTD            |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc  | Temporary/Casual Staff         | 16/05/2013          | 1,928.54     |    94828 |
| ENCORE PERSONNEL SERVICES LTD            |                               |                                |                     |              |          |
| 0                                        |                               |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc  | Temporary/Casual Staff         | 22/05/2013          | 2,520.15     |    93274 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS   | POST. DATE   |   AMOUNT |
|------------------------------------------|--------------------------------|--------------------------------|---------------------|--------------|----------|
| ENCORE PERSONNEL SERVICES LTD            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 24/05/2013          | 1,418.39     |    94687 |
| ENVIRONMENTAL MANAGEMENT PUBLISHING      |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Environmental Protection       | Subscriptions                  | 29/05/2013          | 369.00       |    96169 |
| ESPO                                     |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | Council Offices & Land         | Gas                            | 09/05/2013          | 2,019.61     |    94431 |
| ESPO                                     |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | Littlethorpe Depot             | Electricity                    | 09/05/2013          | -210.57      |    94433 |
| ESPO                                     |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | Littlethorpe Depot             | Gas                            | 09/05/2013          | -508.07      |    94432 |
| ESPO                                     |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | The Pavillion - Land And Build | Gas                            | 09/05/2013          | 872.31       |    94437 |
| FIRST CALL BUSINESS COMMUNICATION        |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Leader                                   | Emergency Planning & Bus. Cont | Out Of Hours Service           | 24/05/2013          | 285.13       |    95428 |
| FREIGHT TRANSPORT ASSOCIATION            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Fleet Management               | Services And Inspections       | 23/05/2013          | 2,180.60     |    95863 |
| GIVE US A BREAK WINDOWS LIMITED          |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | Council Offices & Land         | Rea: Glazing                   | 24/05/2013          | 273.00       |    94788 |
| HAYS SPECIALIST RECRUITMENT              |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Policy, Partner & Health Impr            | Lpc - Commissioning            | Lpc Expenditure                | 02/05/2013          | 544.68       |    94911 |
| HINCKLEY &  BOSWORTH COUNCIL             |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | L A Assocs - Subscriptions     | Subscriptions                  | 15/05/2013          | 775.00       |    95305 |
| HINCKLEY &  BOSWORTH COUNCIL             |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | Off Ass Car Purchase Scheme    | Legal Fees                     | 23/05/2013          | 2,696.83     |    94288 |
| JONES LANG LASALLE                       |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | Capital Financing Adjustments  | P&L On Sale Of Fixed Assets    | 09/05/2013          | 2,178.82     |    95168 |
| KINGS ARMOURED SECURITY SERVICES LIMITED |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Customer Services              | Security Services              | 02/05/2013          | 503.08       |    94827 |
| KINGS ARMOURED SECURITY SERVICES LIMITED |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Car Parks                      | Security Services              | 24/05/2013          | 270.57       |    95447 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 24/05/2013          | 766.53       |    94910 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 24/05/2013          | 741.98       |    95419 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 24/05/2013          | 460.67       |    95420 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 24/05/2013          | 645.70       |    95859 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 24/05/2013          | 708.00       |    95861 |
| LEICESTER CITY COUNCIL                   |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | Economic Development           | Project/Initiatives Fees       | 29/05/2013          | 400.00       |    96204 |
| LEICESTERSHIRE CARES LIMITED             |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Leader                                   | Corporate Management           | Provision Amounts              | 29/05/2013          | 1,200.00     |    96171 |
| LEICESTERSHIRE CONSTABULARY              |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Community Services                       | Comm Safety - Basic Com'D Unit | Publicity & Promotion          | 02/05/2013          | 430.08       |    94966 |
| LEICESTERSHIRE COUNTY COUNCIL            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Creditors -County-Superann Ees | 02/05/2013          | 115,280.90   |    94897 |
| LEICESTERSHIRE COUNTY COUNCIL            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Creditors -County-Superann Ees | 30/05/2013          | 113,962.00   |    96270 |
| LEICESTERSHIRE COUNTY COUNCIL            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Creditors-County-Superann Memb | 02/05/2013          | 1,209.22     |    94897 |
| LEICESTERSHIRE COUNTY COUNCIL            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Creditors-County-Superann Memb | 30/05/2013          | 1,211.52     |    96270 |
| LEICESTERSHIRE COUNTY COUNCIL            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | Planning Delivery              | Consultant'S Fees              | 16/05/2013          | 875.00       |    95445 |
| LEICESTERSHIRE COUNTY COUNCIL            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Policy, Partner & Health Impr            | Lpc - Commissioning            | Pay P Income                   | 16/05/2013          | 143,338.00   |    95458 |
| LEX AUTOLEASE LTD                        |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Debtors - Car Leasing          | 02/05/2013          | 831.89       |    94838 |
| LEX AUTOLEASE LTD                        |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Debtors - Car Leasing          | 02/05/2013          | -5,366.40    |    94839 |
| LEX AUTOLEASE LTD                        |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Debtors - Car Leasing          | 02/05/2013          | 414.43       |    94842 |
| LEX AUTOLEASE LTD                        |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Debtors - Car Leasing          | 09/05/2013          | -771.89      |    95119 |
| LEX AUTOLEASE LTD                        |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Vat Input Tax - Disallowed     | 02/05/2013          | 392.70       |    94839 |
| LOCAL WORLD LIMITED                      |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | Local Development Framework    | Surveys                        | 30/05/2013          | 607.75       |    95832 |
| LODGE KENNELS                            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Control Of Dogs                | Kenneling Fees                 | 09/05/2013          | 3,172.00     |    95137 |
| LODGE KENNELS                            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Control Of Dogs                | Professional Fees              | 09/05/2013          | 2,788.00     |    95163 |
| MAD ABOUT                                |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Human Res. Train & Development | Gross Pay                      | 02/05/2013          | 5,200.50     |    94908 |
| MAD ABOUT                                |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Human Res. Train & Development | Gross Pay                      | 23/05/2013          | 3,600.00     |    95891 |
| MAD ABOUT                                |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Human Res. Train & Development | Gross Pay                      | 23/05/2013          | 1,008.00     |    95891 | | SUPPLIER NAME                      | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS   | POST. DATE   |   AMOUNT |
|------------------------------------|--------------------------------|--------------------------------|---------------------|--------------|----------|
| MIDLAND RURAL HOUSING              |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing     | Housing Strategy & Enabl. Role | Hired Services                 | 02/05/2013          | 1,030.00     |    94906 |
| MOLYNEUX ROSE LTD                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Trad Services - Whet Ind Est   | Head Lease                     | 29/05/2013          | 49,875.00    |    96205 |
| MORGAN HUNT PUBLIC SECTOR LIMITED  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Other                              | General Fund Balance Sheet     | In Year Capital Additions      | 02/05/2013          | 900.00       |    94853 |
| MORGAN HUNT PUBLIC SECTOR LIMITED  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Other                              | General Fund Balance Sheet     | In Year Capital Additions      | 02/05/2013          | 900.00       |    94854 |
| NORTHGATE INFORMATION SOLUTIONS    |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Other                              | General Fund Balance Sheet     | In Year Capital Additions      | 24/05/2013          | 700.00       |    95872 |
| N POWER LIMITED                    |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Trad Services - Whet Ind Est   | Gas                            | 16/05/2013          | 513.33       |    95306 |
| OADBY & WIGSTON BOROUGH COUNCIL    |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | C.Tax Billing, Coll & Recovery | Other Third Party              | 22/05/2013          | 2,511.22     |    95164 |
| OCE UK LIMITED                     |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure      | Reprographics                  | Printroom Copy Charge          | 23/05/2013          | 2,418.55     |    94648 |
| PLATINUM HOMES                     |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Community Services                 | Homelessness                   | Homelessness                   | 23/05/2013          | 475.00       |    95847 |
| P&MM LIMITED - DIRECT DEBIT ONLY   |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Other                              | General Fund Balance Sheet     | Deductions - Childcare Voucher | 23/05/2013          | 2,329.00     |    95914 |
| POST OFFICE LIMITED                |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services     | Fleet Management               | Road Fund Licence              | 23/05/2013          | 1,090.00     |    95825 |
| PREMIER SECURITY SERVICES          |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Council Offices & Land         | Cyc: Security                  | 16/05/2013          | 221.72       |    94800 |
| PREMIER SECURITY SERVICES          |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services     | Grounds Maintenance Service    | Security Services              | 09/05/2013          | 807.98       |    94359 |
| REIGN ESTATES                      |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Community Services                 | Homelessness                   | Homelessness                   | 09/05/2013          | 675.00       |    95134 |
| RICOH UK LIMITED                   |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure      | Reprographics                  | Mfd Copy Charge                | 23/05/2013          | 1,376.11     |    95850 |
| RICOH UK LIMITED                   |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure      | Reprographics                  | Mfd Rental                     | 23/05/2013          | 1,939.63     |    95850 |
| ROYAL MAIL                         |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure      | Local Elections                | Postages                       | 16/05/2013          | 1,500.34     |    95491 |
| SAPCOTE METHODIST CHURCH           |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Policy, Partner & Health Impr      | Lpc - Commissioning            | Pay P Expenditure              | 02/05/2013          | 880.00       |    94977 |
| SELLICK PARTNERSHIP                |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Financial Services             | Gross Pay                      | 30/05/2013          | 514.67       |    96179 |
| SEVERN TRENT WATER LIMITED         |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Littlethorpe Depot             | Water Charges                  | 24/05/2013          | 1,963.84     |    95490 |
| SEVERN TRENT WATER LIMITED         |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | The Pavillion - Land And Build | Water Charges                  | 16/05/2013          | 1,572.69     |    95409 |
| SHORTLAND PARSLEY                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Trad Services - Whet Ind Est   | Management Fees                | 16/05/2013          | 310.00       |    95459 |
| SHORTLAND PARSLEY                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Trad Services - Whet Ind Est   | Management Fees                | 16/05/2013          | 425.00       |    95460 |
| SHORTLAND PARSLEY                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Trad Services - Whet Ind Est   | Management Fees                | 16/05/2013          | 425.00       |    95461 |
| SIEMENS FINANCIAL SERVICES LIMITED |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Other                              | General Fund Balance Sheet     | Creditors - Asset Leasing      | 02/05/2013          | 8,745.26     |    94812 |
| SLM  LIMITED                       |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Elc Land And Buildings         | Electricity                    | 29/05/2013          | 38,513.40    |    96186 |
| SLM  LIMITED                       |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Elc Land And Buildings         | Gas                            | 29/05/2013          | 7,541.33     |    96186 |
| SLM  LIMITED                       |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Elc Land And Buildings         | Gas                            | 29/05/2013          | 1,817.96     |    96186 |
| SNOWY'S TAXI'S                     |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Community Services                 | Resident Support               | Provision Amounts              | 09/05/2013          | 553.00       |    95135 |
| SNOWY'S TAXI'S                     |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Community Services                 | Resident Support               | Provision Amounts              | 09/05/2013          | 375.50       |    95136 |
| SOUTHERN ELECTRIC                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Council Offices & Land         | Electricity                    | 09/05/2013          | 1,051.60     |    94636 |
| SOUTHERN ELECTRIC                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Council Offices & Land         | Electricity                    | 09/05/2013          | -1,163.65    |    94637 |
| SOUTHERN ELECTRIC                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Council Offices & Land         | Electricity                    | 16/05/2013          | 2,577.49     |    95292 |
| SOUTHERN ELECTRIC                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Council Offices & Land         | Electricity                    | 23/05/2013          | 2,848.75     |    93906 |
| SOUTHERN ELECTRIC                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Council Offices & Land         | Electricity                    | 30/05/2013          | 1,163.65     |    96211 |
| SOUTHERN ELECTRIC                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Littlethorpe Depot             | Electricity                    | 09/05/2013          | 2,095.40     |    94641 |
| SOUTHERN ELECTRIC                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Littlethorpe Depot             | Electricity                    | 09/05/2013          | -2,454.65    |    94642 |
| SOUTHERN ELECTRIC                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Littlethorpe Depot             | Electricity                    | 09/05/2013          | 4,296.61     |    94640 |
| SOUTHERN ELECTRIC                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | Public Conveniences            | Electricity                    | 09/05/2013          | 228.21       |    94638 |
| SOUTHERN ELECTRIC                  |                                |                                |                     |              |          |
| 0                                  |                                |                                |                     |              |          |
| Finance, Efficiency & Assets       | The Pavillion - Land And Build | Electricity                    | 09/05/2013          | 1,391.08     |    94635 |
| SUPPLIER NAME                               | PORTFOLIO                    | COST CENTRE                    | EXPENDITURE CLASS   | POST. DATE   |   AMOUNT |
|---------------------------------------------|------------------------------|--------------------------------|---------------------|--------------|----------|
| SUNLIGHT SERVICE GROUP LIMITED              |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| N'Hood &  Env. Health Services              | Vehicle Maintenance          | Protective Clothing/Uniforms   | 09/05/2013          | 239.40       |    93969 |
| SUNLIGHT SERVICE GROUP LIMITED              |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| N'Hood &  Env. Health Services              | Vehicle Maintenance          | Protective Clothing/Uniforms   | 16/05/2013          | -282.15      |    95444 |
| THE ACCOMMODATION AGENCY                    |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Other                                       | General Fund Balance Sheet   | Debtors - Rent Deposit Scheme  | 23/05/2013          | 590.00       |    95798 |
| THE ASSOCIATION OF ELECTORAL ADMINISTRATORS |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Corp Serv, Perform. & Leisure               | Register Of Electors         | Seminars & Short Training      | 23/05/2013          | 236.00       |    95874 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED    |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Other                                       | General Fund Balance Sheet   | Deductions - Avc               | 23/05/2013          | 1,365.21     |    95898 |
| THE STORE ROOM                              |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Policy, Partner & Health Impr               | Lpc - Commissioning          | Lpc Expenditure                | 02/05/2013          | -718.24      |    94656 |
| THOMSON REUTERS                             |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Planning, Econ. Dev. & Housing              | Planning Administration      | Books, Newspapers And Pubs     | 02/05/2013          | -561.00      |    94851 |
| THOMSON REUTERS                             |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Planning, Econ. Dev. & Housing              | Planning Administration      | Books, Newspapers And Pubs     | 02/05/2013          | -1,190.00    |    94852 |
| TNT POST NORTH LIMITED                      |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Other                                       | General Fund Balance Sheet   | Misc - Postage Meter - Tnt     | 29/05/2013          | 1,085.13     |    96172 |
| TNT POST NORTH LIMITED                      |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Other                                       | General Fund Balance Sheet   | Misc - Postage Meter - Tnt     | 29/05/2013          | 837.38       |    96175 |
| UNISON                                      |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Other                                       | General Fund Balance Sheet   | Deductions - Unison            | 09/05/2013          | 736.95       |    95140 |
| UNISON                                      |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Other                                       | General Fund Balance Sheet   | Deductions - Unison            | 30/05/2013          | 665.70       |    96207 |
| VODAFONE LIMITED (CORPORATE)                |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Community Services                          | Community & N'Hood Services  | Telephones (Mobile/Pagers)     | 16/05/2013          | 322.91       |    95295 |
| VODAFONE LIMITED (CORPORATE)                |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| N'Hood &  Env. Health Services              | Refuse Coll & Domestic Recyc | Telephones (Mobile/Pagers)     | 16/05/2013          | 254.28       |    95295 |
| WHETSTONE PARISH COUNCIL                    |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Other                                       | General Fund Balance Sheet   | In Year Capital Additions      | 29/05/2013          | 11,690.64    |    96200 |
| W T CLARKE & SON                            |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| N'Hood &  Env. Health Services              | Refuse Coll & Domestic Recyc | Composting Fees                | 24/05/2013          | 3,226.77     |    95293 |
| XMA LIMITED                                 |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Corp Serv, Perform. & Leisure               | Ict Services                 | Infrastructure - Servers       | 23/05/2013          | 640.94       |    94689 |
| ZURICH MUNICIPAL                            |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Finance, Efficiency & Assets                | Insurance Premia             | Insurance Excess               | 16/05/2013          | 363.60       |    95452 |
| ZURICH MUNICIPAL                            |                              |                                |                     |              |          |
| 0                                           |                              |                                |                     |              |          |
| Other                                       | General Fund Balance Sheet   | Recharging - Insurance Premium | 16/05/2013          | 175,254.47   |    95453 |
| TOTAL:                                      | 1,504,985.81                 |                                |                     |              |          |