| SUPPLIER NAME                         | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS   | POST. DATE   |   AMOUNT |
|---------------------------------------|--------------------------------|--------------------------------|---------------------|--------------|----------|
| ABEL ALARM COMPANY LIMITED            |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services        | Car Parks                      | Security Services              | 28/02/2013          | 417.00       |    91701 |
| ACT CREDIT MANAGEMENT LIMITED         |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services        | Refuse Coll & Domestic Recyc   | Debt Collection Services       | 07/02/2013          | 242.87       |    90495 |
| BELVOIR LETTINGS NUNETON & HINCKLEY   |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Other                                 | General Fund Balance Sheet     | Debtors - Rent Deposit Scheme  | 12/02/2013          | 350.00       |    91016 |
| BOOKTRUST                             |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Policy, Partner & Health Impr         | Lpc - Commissioning            | Lpc Expenditure                | 26/02/2013          | 3,373.62     |    91693 |
| BRADGATE PROPERTY MANAGEMENT          |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Other                                 | General Fund Balance Sheet     | Debtors - Rent Deposit Scheme  | 07/02/2013          | 475.00       |    90688 |
| BRITISH GAS BUSINESS                  |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services        | Building Control Services      | Electricity                    | 12/02/2013          | 262.50       |    89548 |
| BRITISH TELECOM PLC                   |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure         | Ict Services                   | Telecoms                       | 28/02/2013          | 606.50       |    91666 |
| BRITISH TELECOM PLC                   |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure         | Ict Services                   | Telecoms - Calls               | 28/02/2013          | 2,329.68     |    91666 |
| BRITISH TELECOM PLC                   |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure         | Ict Services                   | Telecoms - Internal            | 28/02/2013          | 5,930.50     |    91666 |
| CAPITA BUSINESS SERVICESLTD           |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Finance, Efficiency & Assets          | Banking Charges                | Transaction Costs - Yes Pay    | 12/02/2013          | 881.65       |    90933 |
| CINTAS DOCUMENT MANAGEMENT UK LIMITED |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services        | Building Control Services      | Scanning                       | 07/02/2013          | 586.12       |    89477 |
| CINTAS DOCUMENT MANAGEMENT UK LIMITED |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services        | Building Control Services      | Scanning                       | 07/02/2013          | 1,706.02     |    89880 |
| CINTAS DOCUMENT MANAGEMENT UK LIMITED |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services        | Building Control Services      | Scanning                       | 07/02/2013          | -2,292.14    |    90572 |
| CINTAS DOCUMENT MANAGEMENT UK LIMITED |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing        | Planning Administration        | Scanning                       | 25/02/2013          | 810.53       |    91590 |
| CLOCKWISE                             |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Other                                 | General Fund Balance Sheet     | Deductions - Clockwise         | 28/02/2013          | 380.00       |    91709 |
| CODINGCRAFT LIMITED                   |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure         | Ict Services                   | Applications - Business        | 07/02/2013          | 750.00       |    90259 |
| CODINGCRAFT LIMITED                   |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure         | Ict Services                   | Applications - Business        | 07/02/2013          | 750.00       |    90260 |
| CODINGCRAFT LIMITED                   |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure         | Ict Services                   | Applications - Business        | 07/02/2013          | 750.00       |    90261 |
| CODINGCRAFT LIMITED                   |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure         | Ict Services                   | Applications - Business        | 07/02/2013          | 750.00       |    90262 |
| CODINGCRAFT LIMITED                   |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure         | Ict Services                   | Applications - Business        | 07/02/2013          | 750.00       |    90263 |
| CODINGCRAFT LIMITED                   |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure         | Ict Services                   | Applications - Business        | 07/02/2013          | 750.00       |    90267 |
| DE MONTFORT UNIVERSITY                |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing        | Planning Policy                | Surveys                        | 07/02/2013          | 13,779.50    |    90570 |
| DISCLOSURE & BARRING SERVICE          |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Other                                 | General Fund Balance Sheet     | Misc - Criminal Records Bureau | 07/02/2013          | 616.00       |    90580 |
| DOG SQUAD                             |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services        | Control Of Dogs                | Gross Pay                      | 12/02/2013          | 643.50       |    90989 |
| DVLA                                  |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services        | Fleet Management               | Road Fund Licence              | 07/02/2013          | 560.00       |    90689 |
| EDDISONS                              |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Finance, Efficiency & Assets          | Council Offices & Land         | Rent Payments                  | 12/02/2013          | 306.75       |    90928 |
| EDDISONS                              |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Finance, Efficiency & Assets          | Council Offices & Land         | Rent Payments                  | 28/02/2013          | 306.76       |    91698 |
| EDDISONS - STANDING ORDER ACCOUNT     |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Finance, Efficiency & Assets          | Council Offices & Land         | Rent Payments                  | 12/02/2013          | 4,494.25     |    90929 |
| EDDISONS - STANDING ORDER ACCOUNT     |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Finance, Efficiency & Assets          | Council Offices & Land         | Rent Payments                  | 25/02/2013          | -306.75      |    91657 |
| EDDISONS - STANDING ORDER ACCOUNT     |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Finance, Efficiency & Assets          | Council Offices & Land         | Rent Payments                  | 28/02/2013          | 4,187.50     |    91699 |
| EDEN BROWN LIMITED                    |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Other                                 | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2013          | 1,030.43     |    90549 |
| EDEN BROWN LIMITED                    |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Other                                 | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2013          | 1,124.10     |    90257 |
| EDEN BROWN LIMITED                    |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Other                                 | General Fund Balance Sheet     | In Year Capital Additions      | 12/02/2013          | 1,117.86     |    90737 |
| FIRST CALL BUSINESS COMMUNICATION     |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Leader                                | Emergency Planning & Bus. Cont | Out Of Hours Service           | 28/02/2013          | 546.86       |    89200 |
| FIRST HAND FIRST AID                  |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Policy, Partner & Health Impr         | Lpc - Commissioning            | Lpc Expenditure                | 26/02/2013          | 720.00       |    91683 |
| FOCUS ON BANKING                      |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Finance, Efficiency & Assets          | Banking Charges                | Bank Charges - Hsbc            | 28/02/2013          | 1,350.00     |    91623 |
| HARPRULE HIRE                         |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services        | Fleet Management               | Vehicle Hire - External        | 27/02/2013          | 1,980.00     |    91659 |
| HINCKLEY &  BOSWORTH COUNCIL          |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure         | External Legal Fees            | Recharged Legal Fees           | 28/02/2013          | 5,810.40     |    90141 |
| HMCTS                                 |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing        | Housing Strategy & Enabl. Role | Professional Fees              | 07/02/2013          | 420.00       |    90687 |
| J C SOLUTIONS                         |                                |                                |                     |              |          |
| 0                                     |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing        | Local Development Framework    | Gross Pay                      | 14/02/2013          | 425.00       |    90698 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS   | POST. DATE   |   AMOUNT |
|------------------------------------------|--------------------------------|--------------------------------|---------------------|--------------|----------|
| JONES LANG LASALLE                       |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | Capital Financing Adjustments  | P&L On Sale Of Fixed Assets    | 28/02/2013          | 7,898.62     |    91619 |
| KINGS ARMOURED SECURITY SERVICES LIMITED |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Customer Services              | Security Services              | 28/02/2013          | 503.08       |    91719 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 05/02/2013          | 470.02       |    90275 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 06/02/2013          | 390.53       |    90544 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 07/02/2013          | 489.02       |    90701 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 07/02/2013          | 699.84       |    90702 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 12/02/2013          | 701.57       |    91000 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 14/02/2013          | 744.77       |    89933 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 25/02/2013          | 385.34       |    91593 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 25/02/2013          | 677.38       |    91594 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 26/02/2013          | 444.10       |    91661 |
| LAFARGE AGGREGATES LIMITED               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Commercial Waste Fees          | 26/02/2013          | 385.34       |    91697 |
| LEGAL & GENERAL PROPERTY LIMITED         |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Creditors Suspense             | 07/02/2013          | 290.00       |    90548 |
| LEICESTER CHAMBER OF COMMERCE            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | Economic Development           | Project/Initiatives Fees       | 28/02/2013          | 1,983.76     |    91617 |
| LEICESTER HOUSING ASSOCIATION            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Community Services                       | Homelessness                   | Hire Of Rooms                  | 28/02/2013          | 657.50       |    91825 |
| LEICESTER HOUSING ASSOCIATION            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Community Services                       | Homelessness                   | Out Of Hours Service           | 28/02/2013          | 550.00       |    91825 |
| LEICESTERSHIRE CONSTABULARY              |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Staff Training And Development | Hired Services                 | 14/02/2013          | 1,250.00     |    90969 |
| LEICESTERSHIRE COUNTY COUNCIL            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Community Services                       | Supporting Families            | Other Partnership Support      | 14/02/2013          | 26,667.00    |    91066 |
| LEICESTERSHIRE COUNTY COUNCIL            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Creditors -County-Superann Ees | 28/02/2013          | 105,005.84   |    91714 |
| LEICESTERSHIRE COUNTY COUNCIL            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Creditors-County-Superann Memb | 28/02/2013          | 1,153.35     |    91714 |
| LEICESTERSHIRE COUNTY COUNCIL            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | Development Control            | Consultant'S Fees              | 07/02/2013          | 9,000.00     |    90539 |
| LEICESTERSHIRE COUNTY COUNCIL            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | Economic Development           | Professional Fees              | 28/02/2013          | 3,375.00     |    91606 |
| LEICESTERSHIRE COUNTY COUNCIL            |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | Listed Bldgs & Conserv. Areas  | Consultant'S Fees              | 05/02/2013          | 997.50       |    90538 |
| MELTEMI COMPANY CLOTHING LTD             |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Customer Services              | Protective Clothing/Uniforms   | 27/02/2013          | 2,073.65     |    88746 |
| MELTON BOROUGH COUNCIL                   |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | Procurement                    | Welland Partnership            | 07/02/2013          | 16,200.00    |    90571 |
| MIDLAND HR                               |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | Financial Services             | Seminars & Short Training      | 07/02/2013          | 750.00       |    90699 |
| MORGAN HUNT PUBLIC SECTOR LIMITED        |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2013          | 843.75       |    90550 |
| MORGAN HUNT PUBLIC SECTOR LIMITED        |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2013          | 425.00       |    90551 |
| MORGAN HUNT PUBLIC SECTOR LIMITED        |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2013          | 925.00       |    90200 |
| MORGAN HUNT PUBLIC SECTOR LIMITED        |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2013          | 856.25       |    90201 |
| MORGAN HUNT PUBLIC SECTOR LIMITED        |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | In Year Capital Additions      | 26/02/2013          | 912.50       |    91664 |
| MORGAN HUNT PUBLIC SECTOR LIMITED        |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | In Year Capital Additions      | 26/02/2013          | 1,043.75     |    91665 |
| MY PLAY                                  |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Grounds Maintenance Service    | Equipment R & M                | 28/02/2013          | 305.00       |    90229 |
| NORTHGATE INFORMATION SOLUTIONS          |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Ict Services                   | Applications - Business        | 25/02/2013          | 510.30       |    90730 |
| OADBY & WIGSTON BOROUGH COUNCIL          |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | C.Tax Billing, Coll & Recovery | Other Third Party              | 28/02/2013          | 7,813.15     |    91660 |
| OCE FINANCE                              |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Reprographics                  | Printroom Equipment Rental     | 05/02/2013          | 3,406.77     |    88714 |
| OCE FINANCE                              |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Reprographics                  | Printroom Equipment Rental     | 14/02/2013          | 4,664.25     |    88398 |
| OCE FINANCE                              |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Reprographics                  | Printroom Equipment Rental     | 14/02/2013          | -4,664.25    |    90189 |
| OCE FINANCE                              |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Reprographics                  | Printroom Equipment Rental     | 14/02/2013          | -4,664.25    |    90190 |
| OCE UK LIMITED                           |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Reprographics                  | Printroom Copy Charge          | 14/02/2013          | 2,192.90     |    90542 |
| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS   | POST. DATE   |   AMOUNT |
|------------------------------------------|--------------------------------|--------------------------------|---------------------|--------------|----------|
| PARKEON LIMITED                          |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Car Parks                      | Pay & Display M/Cs             | 07/02/2013          | 214.00       |    87912 |
| PARKEON LIMITED                          |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Car Parks                      | Pay & Display M/Cs             | 07/02/2013          | 306.00       |    88777 |
| PARKEON LIMITED                          |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Car Parks                      | Pay & Display M/Cs             | 07/02/2013          | 214.00       |    88990 |
| PARKEON LIMITED                          |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Car Parks                      | Pay & Display M/Cs             | 28/02/2013          | 214.00       |    89883 |
| PHASIC LIMITED                           |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Policy, Partner & Health Impr            | Lpc - Commissioning            | Lpc Expenditure                | 13/02/2013          | 500.00       |    89878 |
| P&MM LIMITED - DIRECT DEBIT ONLY         |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Deductions - Childcare Voucher | 14/02/2013          | 2,266.00     |    91033 |
| POPPLESTON ALLEN                         |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Envi Health Divis Commercial   | Seminars & Short Training      | 07/02/2013          | 1,000.00     |    89884 |
| POST OFFICE LIMITED                      |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Fleet Management               | Road Fund Licence              | 14/02/2013          | 595.00       |    91155 |
| PUBLIC I GROUP USE ACCOUNT 110205        |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | Lubbersthorpe New Town         | Equipment Hire                 | 14/02/2013          | 2,000.00     |    88395 |
| REFLEX CORPORATE MARKETING LTD           |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2013          | 305.00       |    90496 |
| RENEWABLE ENERGY ASSOCIATION             |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Non-Kerbside Recycling Prom.   | E'Es Subscriptions             | 12/02/2013          | 300.00       |    91013 |
| RIGBY TAYLOR LTD                         |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Grounds Maintenance Service    | Running Costs                  | 25/02/2013          | 432.00       |    91356 |
| RUTLAND COUNTY COUNCIL                   |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Leader                                   | Emergency Planning & Bus. Cont | Lrf Contribution               | 28/02/2013          | 4,580.00     |    91621 |
| SAPCOTE PARISH COUNCIL                   |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | N'Hood Planning Grant (Front R | Consultant'S Fees              | 27/02/2013          | 1,064.00     |    91677 |
| SAPCOTE PARISH COUNCIL                   |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | N'Hood Planning Grant (Front R | Hospitality                    | 27/02/2013          | 297.00       |    91677 |
| SAPCOTE PARISH COUNCIL                   |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | N'Hood Planning Grant (Front R | Licences                       | 27/02/2013          | 280.00       |    91677 |
| SCOTTISH WIDOWS INVESTMENT PARTNERSHIP   |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | Interest On Investments        | Management Fees                | 12/02/2013          | 1,340.06     |    90931 |
| SECTOR TREASURY SERVICES LTD             |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | Interest On Investments        | Hired Services                 | 28/02/2013          | 3,375.00     |    91607 |
| SHARNFORD TRACTORS LTD                   |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2013          | 45,750.00    |    90722 |
| SHARNFORD TRACTORS LTD                   |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2013          | 15,700.00    |    90723 |
| SHARNFORD TRACTORS LTD                   |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | In Year Capital Additions      | 07/02/2013          | -2,050.00    |    90724 |
| SIEMENS FINANCIAL SERVICES LIMITED       |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | The Pavilion                   | Water&Vending Hire & Purchases | 28/02/2013          | 243.84       |    91675 |
| S J N PARTNERSHIP LIMITED                |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Corp Serv, Perform. & Leisure            | Human Res. Train & Development | Occupational Health            | 12/02/2013          | 374.30       |    90935 |
| THE PLANNING INSPECTORATE                |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Community Services                       | Community & N'Hood Services    | Professional Fees              | 28/02/2013          | 54,661.92    |    91735 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Deductions - Avc               | 28/02/2013          | 1,364.09     |    91710 |
| THOMSON REUTERS                          |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | Planning Administration        | Books, Newspapers And Pubs     | 26/02/2013          | 521.73       |    91462 |
| THOMSON REUTERS                          |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Planning, Econ. Dev. & Housing           | Planning Administration        | Books, Newspapers And Pubs     | 26/02/2013          | 1,106.70     |    91463 |
| TKC LEICESTER LIMITED                    |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Policy, Partner & Health Impr            | Lpc - Commissioning            | Lpc Expenditure                | 13/02/2013          | 320.00       |    90239 |
| UNISON                                   |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Other                                    | General Fund Balance Sheet     | Deductions - Unison            | 07/02/2013          | 776.80       |    90533 |
| VIKING                                   |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Policy, Partner & Health Impr            | Lpc - Commissioning            | Lpc Expenditure                | 26/02/2013          | 343.81       |    91688 |
| VODAFONE LIMITED (CORPORATE)             |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Community Services                       | Community & N'Hood Services    | Telephones (Mobile/Pagers)     | 07/02/2013          | 281.27       |    90566 |
| VODAFONE LIMITED (CORPORATE)             |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Telephones (Mobile/Pagers)     | 07/02/2013          | 279.08       |    90566 |
| VODAFONE LIMITED (CORPORATE)             |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Special Items Radio Comm       | Radio Licences                 | 07/02/2013          | 230.40       |    90566 |
| WINSTANLEY WIZARDS TABLE TENNIS CLUB     |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| Finance, Efficiency & Assets             | Bus Shelters                   | Grants - Sports                | 28/02/2013          | 235.00       |    91595 |
| W T CLARKE & SON                         |                                |                                |                     |              |          |
| 0                                        |                                |                                |                     |              |          |
| N'Hood &  Env. Health Services           | Refuse Coll & Domestic Recyc   | Composting Fees                | 25/02/2013          | 839.53       |    90509 |
TOTAL:
398,245.87