| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|--------|
| ACT NOW TRAINING LTD                     | Corp Serv, Perform. & Leisure  | Staff Training And Development | Training Costs                 | 22/08/2013   | 1,750.00  |  98718 |
| AIM HIGHER COACHING                      | Policy, Partner & Health Impr  | Lpc - Commissioning            | Oadby & Wigston Pay P Expend.  | 21/08/2013   | 749.20    | 101138 |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges                | Transaction Costs  - All Pay   | 15/08/2013   | 1,527.57  | 100604 |
| AYLESTONE CASTLE HIRE                    | Other                          | Community Improvements         | Project/Initiatives Fees       | 22/08/2013   | 210.00    | 100373 |
| BACK ON MONDAY ENTERTAINMENTS            | Other                          | Community Improvements         | Project/Initiatives Fees       | 13/08/2013   | 1,000.00  | 100586 |
| BADENOCH & CLARK                         | Community Services             | Housing Options                | Temporary/Casual Staff         | 08/08/2013   | 825.00    |  98708 |
| BARTON PETROLEUM LIMITED                 | Other                          | General Fund Balance Sheet     | Fuel                           | 29/08/2013   | 2,432.50  | 101121 |
| BERENDSEN UK LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Protective Clothing/Uniforms   | 13/08/2013   | -239.40   | 100077 |
| BIG RED NEWS LIMITED                     | Corp Serv, Perform. & Leisure  | The Pavilion                   | Publicity & Promotion          | 21/08/2013   | 700.00    | 101033 |
| BLABY DISTRICT POLICE VOLUNTEERS         | Community Services             | Comm Safety - Basic Com'D Unit | Project/Initiatives Fees       | 16/08/2013   | 327.60    | 100945 |
| BROOKSIDE CONSTRUCTION (LEICESTER) LTD   | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/08/2013   | 15,549.00 | 100399 |
| CABLE & WIRELESS UK                      | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - External            | 22/08/2013   | 999.00    | 100987 |
| CABLE & WIRELESS UK                      | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - External            | 22/08/2013   | 2,588.30  | 100988 |
| CANON (UK) LTD                           | Corp Serv, Perform. & Leisure  | Reprographics                  | Printroom Copy Charge          | 13/08/2013   | 1,924.50  |  98686 |
| CANON (UK) LTD                           | Planning, Econ. Dev. & Housing | Planning Administration        | Equipment R & M                | 13/08/2013   | 1,118.26  |  96824 |
| CAPITA BUSINESS SERVICES LIMITED         | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 15/08/2013   | -4,758.08 | 100600 |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards     | 15/08/2013   | 1,376.58  | 100610 |
| CENTRE FOR FUN & FAMILIES LIMITED        | Policy, Partner & Health Impr  | Lpc - Commissioning            | Oadby & Wigston Pay P Expend.  | 21/08/2013   | 1,250.00  | 101137 |
| CENTRE FOR FUN & FAMILIES LIMITED        | Policy, Partner & Health Impr  | Lpc - Commissioning            | Pay P Expenditure              | 21/08/2013   | 1,250.00  | 101137 |
| CLOCKWISE                                | Other                          | General Fund Balance Sheet     | Deductions - Clockwise         | 22/08/2013   | 330.00    | 101131 |
| COMMUNITY  ACTION PARTNERSHIP            | Policy, Partner & Health Impr  | Lpc - Commissioning            | Provision Amounts              | 07/08/2013   | 4,680.80  | 100285 |
| CROUCH RECOVERY                          | Planning, Econ. Dev. & Housing | Planning Delivery              | Professional Fees              | 14/08/2013   | 250.00    | 100709 |
| CYCLONE WORKS                            | Corp Serv, Perform. & Leisure  | Active Together (Oper Funding) | Hired Services                 | 29/08/2013   | 250.00    | 101423 |
| DAISY COMMUNICATIONS LIMITED             | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - Calls               | 08/08/2013   | 1,084.97  | 100386 |
| DAVID KIRTON DESIGNS                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/08/2013   | 246.50    | 100777 |
| DENNIS EAGLE LTD                         | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 14/08/2013   | 376.50    | 100301 |
| DETECTOR ALARMS LIMITED                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/08/2013   | 1,840.00  | 100591 |
| DINERS CLUB INTERNATIONAL                | Corp Serv, Perform. & Leisure  | Health  And Recreation         | Seminars & Short Training      | 29/08/2013   | 234.60    | 101406 |
| DISABILITY ADAPTATION SERVICES           | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/08/2013   | 5,180.00  | 100779 |
| DISCLOSURE & BARRING SERVICE             | Other                          | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 08/08/2013   | 748.00    | 100374 |
| DOG SQUAD                                | N'Hood &  Env. Health Services | Control Of Dogs                | Books, Newspapers And Pubs     | 15/08/2013   | 578.50    | 100631 |
| DURA SPORT (LEISURE CARE) LIMITED        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Floor Coverings           | 15/08/2013   | 350.00    | 100583 |
| DURA SPORT (LEISURE CARE) LIMITED        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Floor Coverings           | 22/08/2013   | 365.00    | 100952 |
| DURA SPORT (LEISURE CARE) LIMITED        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Floor Coverings           | 22/08/2013   | 365.00    | 100953 |
| DURA SPORT (LEISURE CARE) LIMITED        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                  | 15/08/2013   | 518.75    | 100584 |
| SUPPLIER NAME                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|-------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|--------|
| DURA SPORTS LIMITED           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Floor Coverings           | 02/08/2013   | 365.00    |  98241 |
| DURA SPORTS LIMITED           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Floor Coverings           | 02/08/2013   | 365.00    |  99999 |
| DURA SPORTS LIMITED           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Floor Coverings           | 22/08/2013   | -730.00   | 100951 |
| EARTH ANCHORS LTD             | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance  | 16/08/2013   | 932.00    | 100669 |
| EDDISONS                      | Finance, Efficiency & Assets   | Council Offices & Land         | Rent Payments                  | 22/08/2013   | 306.76    | 101024 |
| EDEN BROWN LIMITED            | Community Services             | Benefits Section               | Temporary/Casual Staff         | 13/08/2013   | 324.74    | 100371 |
| EIBS LIMITED                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 20/08/2013   | 14,250.00 |  97851 |
| EMH HOMES                     | Community Services             | Homelessness                   | Mortgage Rescue Programme      | 08/08/2013   | 500.00    | 100367 |
| ENCORE PERSONNEL SERVICES LTD | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 21/08/2013   | 900.45    | 101037 |
| ENCORE PERSONNEL SERVICES LTD | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 22/08/2013   | 321.90    | 100999 |
| ENCORE PERSONNEL SERVICES LTD | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 22/08/2013   | 321.90    | 100617 |
| ENCORE PERSONNEL SERVICES LTD | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff         | 28/08/2013   | 321.90    | 101324 |
| ESPO                          | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 08/08/2013   | 1,200.76  |  96108 |
| ESPO                          | N'Hood &  Env. Health Services | Building Control Services      | Publicity & Promotion          | 20/08/2013   | 213.00    | 100625 |
| EXPRESS SERVICES              | Community Services             | Comm Safety - Domestic Abuse   | Project/Initiatives Fees       | 16/08/2013   | 447.25    | 100943 |
| F G MOSS & SON                | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/08/2013   | 3,030.00  | 101396 |
| FIRMSTEP                      | Corp Serv, Perform. & Leisure  | Ict Services                   | Applications - Business        | 29/08/2013   | 6,200.00  | 101394 |
| FORD & SLATER                 | N'Hood &  Env. Health Services | Cleansing Services             | Accidental Damage Repair Costs | 22/08/2013   | 319.78    | 101309 |
| FORD & SLATER                 | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 07/08/2013   | 741.45    | 100400 |
| FSG PROPERTY SERVICES LIMITED | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 15/08/2013   | 1,960.00  |  81048 |
| GGP SYSTEMS LTD               | Corp Serv, Perform. & Leisure  | Democratic Serv & Governance   | Seminars & Short Training      | 21/08/2013   | 286.00    | 101008 |
| GRAHAM GOODE MOTORS LTD       | Corp Serv, Perform. & Leisure  | Leisure Development - Sports   | Other Equipment                | 20/08/2013   | 537.51    | 101004 |
| GREENERGY FUELS LIMITED       | Other                          | General Fund Balance Sheet     | Fuel                           | 08/08/2013   | 20,291.40 | 100378 |
| GREENERGY FUELS LIMITED       | Other                          | General Fund Balance Sheet     | Fuel                           | 20/08/2013   | 20,189.48 | 100996 |
| HAYS SPECIALIST RECRUITMENT   | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 08/08/2013   | 549.00    | 100136 |
| HAYS SPECIALIST RECRUITMENT   | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 08/08/2013   | 406.17    | 100137 |
| HAYS SPECIALIST RECRUITMENT   | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 14/08/2013   | 671.31    | 100341 |
| HAYS SPECIALIST RECRUITMENT   | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 14/08/2013   | 235.98    |  99702 |
| HEALTH MANAGEMENT LIMITED     | Corp Serv, Perform. & Leisure  | Human Res. Train & Development | Occupational Health            | 16/08/2013   | 320.00    |  99998 |
| HINCKLEY &  BOSWORTH COUNCIL  | Corp Serv, Perform. & Leisure  | Communications                 | Gross Pay                      | 14/08/2013   | 3,000.00  |  95413 |
| HINCKLEY &  BOSWORTH COUNCIL  | Corp Serv, Perform. & Leisure  | Communications                 | Gross Pay                      | 14/08/2013   | 3,000.00  |  95414 |
| HINCKLEY &  BOSWORTH COUNCIL  | Corp Serv, Perform. & Leisure  | External Legal Fees            | Legal Fees                     | 20/08/2013   | 1,431.02  | 100997 |
| HINCKLEY &  BOSWORTH COUNCIL  | Corp Serv, Perform. & Leisure  | External Legal Fees            | Legal Fees                     | 20/08/2013   | 1,573.70  | 100998 |
| HINCKLEY &  BOSWORTH COUNCIL  | Corp Serv, Perform. & Leisure  | Ict Services                   | Applications - Business        | 21/08/2013   | 745.00    |  95411 |
| HINCKLEY &  BOSWORTH COUNCIL  | Corp Serv, Perform. & Leisure  | Ict Services                   | Works In Default               | 27/08/2013   | 27,698.44 |  99506 |
| HINCKLEY &  BOSWORTH COUNCIL  | Corp Serv, Perform. & Leisure  | Ict Services                   | Works In Default               | 27/08/2013   | 27,122.39 |  99507 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT    |   REF. |
|------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|-----------|--------|
| HINCKLEY &  BOSWORTH COUNCIL             | Corp Serv, Perform. & Leisure  | Ict Services                   | Works In Default              | 27/08/2013   | 27,132.01 |  99670 |
| HYGIENA INTERNATIONAL LIMITED            | N'Hood &  Env. Health Services | Environmental Health Promotion | Fsa -Fhrs Project Expenditure | 22/08/2013   | 759.00    |  93680 |
| HYTRAC LIFTS LIMITED                     | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Lift Servicing           | 20/08/2013   | 292.43    |  98716 |
| IDOX SOFTWARE LIMITED                    | Corp Serv, Perform. & Leisure  | Ict Services                   | Applications - Business       | 22/08/2013   | 1,000.00  |  93980 |
| IDOX SOFTWARE LIMITED                    | Planning, Econ. Dev. & Housing | Listed Bldgs & Conserv. Areas  | Consultant'S Fees             | 14/08/2013   | 2,250.00  | 100299 |
| IMPERIAL POLYTHENE PRODUCTS LIMITED      | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Trade                  | 20/08/2013   | 932.50    | 101007 |
| INSPIRED PLAY TEAM                       | Corp Serv, Perform. & Leisure  | The Pavilion                   | Publicity & Promotion         | 29/08/2013   | 218.90    | 101326 |
| INSTANT CLEANING UK                      | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff        | 08/08/2013   | 1,080.00  | 100375 |
| INTERNATIONAL GOLF DEVELOPMENT           | Corp Serv, Perform. & Leisure  | The Pavilion                   | Seminars & Short Training     | 16/08/2013   | 408.00    | 100944 |
| IRRV                                     | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Conference Expenses           | 29/08/2013   | 445.00    | 101482 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 08/08/2013   | 1,561.13  |  98639 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 22/08/2013   | 1,321.93  | 100655 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff        | 28/08/2013   | 950.25    | 100352 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff        | 08/08/2013   | 587.20    |  98639 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff        | 22/08/2013   | 722.95    | 100655 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Temporary/Casual Staff        | 28/08/2013   | 370.00    | 100352 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff        | 08/08/2013   | 1,049.80  |  98639 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff        | 22/08/2013   | 1,022.65  | 100655 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Temporary/Casual Staff        | 28/08/2013   | 1,392.45  | 100352 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 15/08/2013   | 846.63    |  98640 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 22/08/2013   | 2,146.72  | 100654 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 28/08/2013   | 1,721.36  | 100351 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Temporary/Casual Staff        | 28/08/2013   | 2,279.80  |  98199 |
| J C APPLICATIONS DEVELOPMENT LTD         | Corp Serv, Perform. & Leisure  | Ict Services                   | Applications - Business       | 15/08/2013   | 1,826.00  | 100780 |
| JOBSITE UK WORLDWIDE LIMITED             | Corp Serv, Perform. & Leisure  | Recruitment Costs              | Staff Advertising             | 21/08/2013   | 720.00    | 100947 |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 15/08/2013   | 1,372.50  | 100007 |
| J P LENNARD LIMITED                      | Corp Serv, Perform. & Leisure  | The Pavilion                   | Equipment R & M               | 16/08/2013   | 354.90    |  98657 |
| KINGS ARMOURED SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure  | Customer Services              | Security Services             | 29/08/2013   | 503.08    | 100397 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees         | 08/08/2013   | 332.29    | 100345 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees         | 08/08/2013   | 647.58    | 100346 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees         | 14/08/2013   | 409.70    | 100614 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees         | 14/08/2013   | 876.03    | 100615 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees         | 16/08/2013   | 728.77    | 100940 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees         | 21/08/2013   | 421.02    | 101034 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees         | 22/08/2013   | 436.13    | 101143 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Commercial Waste Fees         | 29/08/2013   | 770.30    | 101483 | | SUPPLIER NAME                         | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |   REF. |
|---------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|--------|
| LEICESTER CITY COUNCIL                | Leader                         | Corporate Management           | Provision Amounts              | 08/08/2013   | 8,000.00   | 100357 |
| LEICESTER CITY COUNCIL                | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 15/08/2013   | 400.00     | 100673 |
| LEICESTER ELECTRICAL DISTRIBUTORS LTD | Corp Serv, Perform. & Leisure  | The Pavilion                   | Equipment R & M                | 22/08/2013   | 212.20     | 100979 |
| LEICESTERSHIRE CAB                    | Community Services             | Grant Aid & Access Act. - Cab  | Grants - Cab                   | 08/08/2013   | 29,350.00  | 100337 |
| LEICESTERSHIRE CAB                    | Community Services             | Resident Support               | Provision Amounts              | 14/08/2013   | 3,194.50   | 100613 |
| LEICESTERSHIRE COUNTY COUNCIL         | Corp Serv, Perform. & Leisure  | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees       | 28/08/2013   | 2,250.00   |  98709 |
| LEICESTERSHIRE COUNTY COUNCIL         | Corp Serv, Perform. & Leisure  | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees       | 28/08/2013   | 750.00     |  98711 |
| LEICESTERSHIRE COUNTY COUNCIL         | Corp Serv, Perform. & Leisure  | Local Land Charges             | Lcc Fees                       | 22/08/2013   | 1,689.00   | 101306 |
| LEICESTERSHIRE COUNTY COUNCIL         | Corp Serv, Perform. & Leisure  | Local Land Charges             | Other Local Authorities        | 22/08/2013   | 2,128.00   | 101307 |
| LEICESTERSHIRE COUNTY COUNCIL         | Finance, Efficiency & Assets   | Capital Grants & Contributions | Capital Grants - Non Governt   | 22/08/2013   | 41,853.00  | 100976 |
| LEICESTERSHIRE COUNTY COUNCIL         | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Miscellaneous             | 14/08/2013   | 220.00     |  98710 |
| LEICESTERSHIRE COUNTY COUNCIL         | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 29/08/2013   | 118,764.16 | 101405 |
| LEICESTERSHIRE COUNTY COUNCIL         | Other                          | General Fund Balance Sheet     | Creditors-County-Superann Memb | 29/08/2013   | 1,215.73   | 101405 |
| LEICESTERSHIRE COUNTY COUNCIL         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 08/08/2013   | 8,273.84   | 100467 |
| LEICESTERSHIRE COUNTY COUNCIL         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 08/08/2013   | 2,749.00   | 100468 |
| LEICESTERSHIRE COUNTY COUNCIL         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/08/2013   | 2,346.00   | 101127 |
| LEICESTERSHIRE COUNTY COUNCIL         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/08/2013   | 2,930.00   | 101397 |
| LEICESTERSHIRE COUNTY COUNCIL         | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 22/08/2013   | -400.00    | 100936 |
| LEICESTERSHIRE COUNTY COUNCIL         | Planning, Econ. Dev. & Housing | Economic Development           | Project/Initiatives Fees       | 29/08/2013   | 400.00     | 101316 |
| LEICESTERSHIRE COUNTY COUNCIL         | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 20/08/2013   | 1,830.00   | 100403 |
| LEICESTERSHIRE COUNTY COUNCIL         | Planning, Econ. Dev. & Housing | Planning Delivery              | Leics- Sla-Arboricultural Serv | 20/08/2013   | 270.00     | 100403 |
| LEICESTERSHIRE COUNTY COUNCIL         | Policy, Partner & Health Impr  | Grant Aid & Access Activities  | Other Local Authorities        | 07/08/2013   | 10,000.00  | 100288 |
| LEICESTERSHIRE COUNTY COUNCIL         | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 02/08/2013   | 7,200.00   | 100054 |
| LEICESTERSHIRE COUNTY COUNCIL         | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 15/08/2013   | 5,750.00   |  99501 |
| LEX AUTOLEASE LTD                     | Other                          | General Fund Balance Sheet     | Debtors - Car Leasing          | 08/08/2013   | 2,928.72   | 100327 |
| LEX AUTOLEASE LTD                     | Other                          | General Fund Balance Sheet     | Debtors - Car Leasing          | 08/08/2013   | 3,371.52   | 100328 |
| LIMESQUARE VEHICLE RENTAL LIMITED     | N'Hood &  Env. Health Services | Fleet Management               | Vehicle Hire - External        | 08/08/2013   | 243.80     | 100292 |
| LOCAL GOVERNMENT ASSOCIATION          | Corp Serv, Perform. & Leisure  | Members Expenses/Allowances    | Conference Expenses            | 15/08/2013   | 495.00     |  98652 |
| LOCAL GOVERNMENT ASSOCIATION          | Corp Serv, Perform. & Leisure  | Members Expenses/Allowances    | Conference Expenses            | 15/08/2013   | -265.00    | 100707 |
| LOCAL WORLD LIMITED                   | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 14/08/2013   | 489.60     | 100595 |
| LOCAL WORLD LIMITED                   | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 14/08/2013   | 408.00     | 100597 |
| LOCAL WORLD LIMITED                   | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 14/08/2013   | 367.20     | 100598 |
| LOCAL WORLD LIMITED                   | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 14/08/2013   | 448.80     | 100599 |
| LODGE TYRES CO LTD                    | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 13/08/2013   | 1,045.18   | 100383 |
| LODGE TYRES CO LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 14/08/2013   | 1,575.88   | 100382 |
| LOGAL GOVERNMENT CHRONICLE            | Leader                         | Corporate Management           | Books, Newspapers And Pubs     | 22/08/2013   | 249.00     | 101043 | | SUPPLIER NAME                                                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|---------------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|--------|
| MAD ABOUT                                                                 | Corp Serv, Perform. & Leisure  | Human Res. Train & Development | Gross Pay                      | 15/08/2013   | 7,491.00  | 100633 |
| MARRONS SOLICITORS                                                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Misc Expenses                  | 21/08/2013   | 5,725.00  | 100705 |
| MELBA PRODUCTS LIMITED T/AS MELBA SWINGTEX N'Hood &  Env. Health Services | Cleansing Services             | Bins - Trade                   | 14/08/2013                     | 950.00       | 100588    |        |
| MHS ALARM SERVICES LIMITED                                                | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Fire Detection & Alarms   | 20/08/2013   | 555.00    | 100991 |
| MOLE GROUNDWORKS                                                          | Finance, Efficiency & Assets   | Garages & Plots (Ex Hra)       | Building Works                 | 22/08/2013   | 712.75    | 101031 |
| MOLE GROUNDWORKS                                                          | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 22/08/2013   | 294.00    | 101030 |
| MORGAN HUNT PUBLIC SECTOR LIMITED                                         | Community Services             | Benefits Section               | Temporary/Casual Staff         | 15/08/2013   | 869.50    | 100353 |
| MORGAN HUNT PUBLIC SECTOR LIMITED                                         | Community Services             | Benefits Section               | Temporary/Casual Staff         | 15/08/2013   | 869.50    | 100787 |
| MS MICHELLE SHIPLEY                                                       | Community Services             | Benefits - Rent Allowance      | Rent Allowances                | 08/08/2013   | 219.24    | 100364 |
| NEW  LOCAL GOVERNMENT NETWORK                                             | Finance, Efficiency & Assets   | L A Assocs - Subscriptions     | Subscriptions                  | 22/08/2013   | 6,000.00  | 101049 |
| NORTHGATE INFORMATION SOLUTIONS                                           | Community Services             | Benefits Section               | Sundry It Purchases            | 21/08/2013   | 12,500.00 | 101018 |
| NORTHGATE INFORMATION SOLUTIONS                                           | Community Services             | Benefits Section               | Sundry It Purchases            | 28/08/2013   | 465.00    | 101392 |
| OADBY & WIGSTON BOROUGH COUNCIL                                           | Community Services             | Homelessness                   | Hire Of Rooms                  | 08/08/2013   | 249.18    |  98186 |
| OADBY & WIGSTON BOROUGH COUNCIL                                           | Community Services             | Homelessness                   | Hire Of Rooms                  | 08/08/2013   | 456.79    |  98187 |
| OADBY & WIGSTON BOROUGH COUNCIL                                           | Community Services             | Homelessness                   | Hire Of Rooms                  | 28/08/2013   | 290.67    |  98188 |
| OADBY & WIGSTON COMMUNITY ACTION                                          | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 08/08/2013   | 3,248.78  |  99815 |
| OFFICE ANGELS                                                             | Corp Serv, Perform. & Leisure  | Local Land Charges             | Gross Pay                      | 15/08/2013   | 400.32    | 100681 |
| OFFICE ANGELS                                                             | Corp Serv, Perform. & Leisure  | Local Land Charges             | Gross Pay                      | 15/08/2013   | 502.09    | 100682 |
| OFFICE ANGELS                                                             | Corp Serv, Perform. & Leisure  | Local Land Charges             | Gross Pay                      | 15/08/2013   | 502.09    | 100683 |
| OFFICE ANGELS                                                             | Corp Serv, Perform. & Leisure  | Local Land Charges             | Gross Pay                      | 15/08/2013   | 396.92    | 100684 |
| PEST-AWAY TOTAL CARE SOLUTIONS LTD                                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 14/08/2013   | 1,250.00  | 100651 |
| PEST-AWAY TOTAL CARE SOLUTIONS LTD                                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/08/2013   | 1,250.00  | 100652 |
| PHS GROUP PLC                                                             | Corp Serv, Perform. & Leisure  | The Pavilion                   | Hygiene Equip & Supps          | 15/08/2013   | 1,494.75  |  98251 |
| PICK EVERARD                                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/08/2013   | 625.00    | 101343 |
| PICK EVERARD                                                              | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 28/08/2013   | 925.00    | 101344 |
| P&MM LIMITED - DIRECT DEBIT ONLY                                          | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 15/08/2013   | 2,815.00  | 100706 |
| POLYCOPY                                                                  | Corp Serv, Perform. & Leisure  | Reprographics                  | Print Mats (Int. Print Room)   | 20/08/2013   | 216.90    | 100994 |
| POST OFFICE LIMITED                                                       | N'Hood &  Env. Health Services | Fleet Management               | Road Fund Licence              | 22/08/2013   | 2,772.00  | 100939 |
| PREMIER SECURITY SERVICES                                                 | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 22/08/2013   | 552.08    | 100646 |
| PREMIER SECURITY SERVICES                                                 | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 22/08/2013   | 557.08    | 100648 |
| PREMIER SECURITY SERVICES                                                 | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 22/08/2013   | 342.22    |  96879 |
| PREMIER SECURITY SERVICES                                                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 22/08/2013   | 552.08    | 100642 |
| PREMIER SECURITY SERVICES                                                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 22/08/2013   | 552.08    | 100645 |
| PREMIER SECURITY SERVICES                                                 | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 22/08/2013   | 912.51    | 100647 |
| PREMIER WASTE & RECYCLING                                                 | N'Hood &  Env. Health Services | Con Of Other Pub. Health Risks | Works In Default               | 14/08/2013   | 1,171.50  |  97908 |
| PROPAGANDA                                                                | N'Hood &  Env. Health Services | Non-Kerbside Recycling Prom.   | Publicity & Promotion          | 12/08/2013   | 325.00    |  97566 | | SUPPLIER NAME                                 | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT     |   REF. |
|-----------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|------------|--------|
| PROPERTY MAINTENANCE SERVICES LTD             | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 14/08/2013   | 3,898.00   | 100778 |
| RAP INDUSTRIES LIMITED                        | Corp Serv, Perform. & Leisure  | Active Together (Oper Funding) | Publicity & Promotion         | 29/08/2013   | 497.00     | 101393 |
| REALITY YOUTH PROJECT                         | Policy, Partner & Health Impr  | Lpc - Commissioning            | Pay P Expenditure             | 07/08/2013   | 506.82     | 100286 |
| RIGBY TAYLOR LTD                              | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Other Equipment               | 20/08/2013   | 420.00     | 100786 |
| RISING STARS MULTI-SPORTS LTD                 | Corp Serv, Perform. & Leisure  | Active Together (Oper Funding) | Temporary/Casual Staff        | 21/08/2013   | 945.00     | 101047 |
| RISING STARS MULTI-SPORTS LTD                 | Corp Serv, Perform. & Leisure  | Change For Life Project        | Hired Services                | 21/08/2013   | 300.00     | 101046 |
| ROYAL MAIL                                    | Corp Serv, Perform. & Leisure  | Register Of Electors           | Postages                      | 22/08/2013   | 461.72     | 101025 |
| SAPCOTE RECREATION GROUND MANAGEMENT COMMITTE | Community Services             | Comm Safety - Substance Abuse  | Site Works                    | 08/08/2013   | 2,000.00   | 100318 |
| SCARAB SWEEPERS LIMITED                       | N'Hood &  Env. Health Services | Fleet Management               | Road Fund Licence             | 07/08/2013   | 255.00     | 100343 |
| SCARAB SWEEPERS LIMITED                       | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 07/08/2013   | 110,530.00 | 100343 |
| SCOTT HUGHES DESIGN                           | Planning, Econ. Dev. & Housing | Local Development Framework    | Surveys                       | 13/08/2013   | 2,400.00   | 100087 |
| SCREWFIX DIRECT LIMITED                       | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Countryside Areas Maintenance | 22/08/2013   | 263.08     |  96796 |
| SCREWFIX DIRECT LIMITED                       | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                 | 22/08/2013   | 312.48     |  97906 |
| SELLICK PARTNERSHIP                           | Finance, Efficiency & Assets   | Financial Services             | Gross Pay                     | 29/08/2013   | 518.15     | 101005 |
| SELLICK PARTNERSHIP                           | Finance, Efficiency & Assets   | Financial Services             | Gross Pay                     | 29/08/2013   | 525.10     | 101006 |
| SELLICK PARTNERSHIP                           | Finance, Efficiency & Assets   | Financial Services             | Gross Pay                     | 29/08/2013   | 521.63     | 101331 |
| SELLICK PARTNERSHIP                           | Leader                         | Deputy Chief Executive         | Gross Pay                     | 22/08/2013   | 490.33     | 100689 |
| SERVICEMASTER CS LEICESTER                    | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Building                 | 14/08/2013   | 390.00     | 100632 |
| SERVICESPORT UK LIMITED                       | Corp Serv, Perform. & Leisure  | The Pavilion                   | Other Equipment               | 29/08/2013   | 350.00     | 101428 |
| SHEFFIELD HALLAM UNIVERSITY                   | Corp Serv, Perform. & Leisure  | Active Together (Oper Funding) | Seminars & Short Training     | 29/08/2013   | 350.00     | 101426 |
| SHINX CREATIVE LTD                            | Corp Serv, Perform. & Leisure  | The Pavilion                   | Publicity & Promotion         | 08/08/2013   | 450.00     | 100148 |
| SLM BUILDING CONTRACTORS                      | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Building Works           | 08/08/2013   | 2,049.00   |  98618 |
| SMALLMAN AND SON LTD                          | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 20/08/2013   | 13,192.25  | 100984 |
| SYSTON FENCING COMPANY LIMITED                | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Countryside Areas Maintenance | 07/08/2013   | 1,658.00   |  97905 |
| THE INFORMATION COMMISSIONER                  | Corp Serv, Perform. & Leisure  | Ict Services                   | Subscriptions                 | 08/08/2013   | 500.00     | 100289 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED      | Other                          | General Fund Balance Sheet     | Deductions - Avc              | 22/08/2013   | 371.41     | 101132 |
| TNT POST NORTH LIMITED                        | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 14/08/2013   | 525.84     | 100592 |
| TNT POST NORTH LIMITED                        | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 28/08/2013   | 996.25     | 101001 |
| TNT POST NORTH LIMITED                        | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 28/08/2013   | 1,427.73   | 101028 |
| UK ACTIVE                                     | Corp Serv, Perform. & Leisure  | The Pavilion                   | Licences                      | 28/08/2013   | 285.00     | 100967 |
| UNIVERSITY HOSPITALS OF LEICESTER             | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Legionella Testing       | 16/08/2013   | 369.00     | 100948 |
| VODAFONE LIMITED (CORPORATE)                  | Community Services             | Community & N'Hood Services    | Telephones (Mobile/Pagers)    | 15/08/2013   | 315.09     | 100702 |
| VODAFONE LIMITED (CORPORATE)                  | N'Hood &  Env. Health Services | Environmental Health           | Telephones (Mobile/Pagers)    | 15/08/2013   | 230.62     | 100702 |
| VODAFONE LIMITED (CORPORATE)                  | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Telephones (Mobile/Pagers)    | 15/08/2013   | 262.68     | 100702 |
| VODAFONE LIMITED (CORPORATE)                  | N'Hood &  Env. Health Services | Special Items Radio Comm       | Telephones (Mobile/Pagers)    | 15/08/2013   | 232.45     | 100702 |
| WOMEN'S AID LEICESTERSHIRE LIMITED            | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure               | 16/08/2013   | 8,000.00   | 100955 |
| SUPPLIER NAME                | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS   | POST. DATE   | AMOUNT   |   REF. |
|------------------------------|--------------------------------|------------------------------|---------------------|--------------|----------|--------|
| W T CLARKE & SON             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees     | 28/08/2013   | 5,257.70 | 100372 |
| YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr  | Lpc - Commissioning          | Pay P Expenditure   | 07/08/2013   | 330.00   | 100287 |
| YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr  | Lpc - Commissioning          | Pay P Expenditure   | 21/08/2013   | 2,045.00 | 101139 |
| ZOELLER SYSTEMS LIMITED      | N'Hood &  Env. Health Services | Vehicle Maintenance          | Normal Repairs      | 15/08/2013   | 218.32   | 100667 |
| ZURICH MUNICIPAL             | Finance, Efficiency & Assets   | Insurance Premia             | Insurance Excess    | 08/08/2013   | 1,090.80 | 100413 |
| TOTAL:                       | 735,702.56                     |                              |                     |              |          |        |