| SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|------------------------------------------|--------------------------------|------------------------------|--------------------------------|--------------|-----------|--------|
| AA SHOPFITTING & BUILDING SERVICES LTD   | Corp Serv, Perform. & Leisure  | The Pavilion                 | Equipment R & M                | 23/01/2014   | 265.00    | 108194 |
| AA SHOPFITTING & BUILDING SERVICES LTD   | Other                          | General Fund Balance Sheet   | In Year Capital Additions      | 21/01/2014   | 1,790.00  | 108195 |
| ACT CREDIT MANAGEMENT LIMITED            | Finance, Efficiency & Assets   | Financial Services           | Debt Collection Services       | 09/01/2014   | 320.00    | 107606 |
| ADAM TOONE PLUMBING & HEATING SERVICES   | Other                          | General Fund Balance Sheet   | In Year Capital Additions      | 22/01/2014   | 2,345.00  | 108321 |
| ADECCO UK LTD                            | N'Hood &  Env. Health Services | Environmental Health         | Gross Pay                      | 02/01/2014   | 448.12    | 106953 |
| ADECCO UK LTD                            | N'Hood &  Env. Health Services | Environmental Health         | Gross Pay                      | 02/01/2014   | 342.68    | 107215 |
| ADECCO UK LTD                            | N'Hood &  Env. Health Services | Environmental Health         | Gross Pay                      | 02/01/2014   | 355.86    | 107226 |
| ADECCO UK LTD                            | N'Hood &  Env. Health Services | Environmental Health         | Gross Pay                      | 09/01/2014   | 428.35    | 107454 |
| ADECCO UK LTD                            | N'Hood &  Env. Health Services | Environmental Health         | Gross Pay                      | 30/01/2014   | 451.42    | 108563 |
| AIR QUALITY CONSULTANTS                  | Other                          | General Fund Balance Sheet   | In Year Capital Additions      | 29/01/2014   | 880.00    | 103309 |
| AIR QUALITY CONSULTANTS                  | Other                          | General Fund Balance Sheet   | In Year Capital Additions      | 29/01/2014   | 308.00    | 105218 |
| A K F ELECTRICAL                         | N'Hood &  Env. Health Services | Control Of Caravan Sites     | Works In Default               | 30/01/2014   | 280.00    | 108567 |
| A K F ELECTRICAL                         | N'Hood &  Env. Health Services | Control Of Caravan Sites     | Works In Default               | 30/01/2014   | 2,180.00  | 108566 |
| ALLPAY LIMITED      DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets   | Banking Charges              | Transaction Costs  - All Pay   | 09/01/2014   | 1,319.36  | 107581 |
| ANCHORPRINT GROUP LIMITED                | Corp Serv, Perform. & Leisure  | Communications               | Publicity & Promotion          | 21/01/2014   | 315.00    | 108180 |
| ANCHORPRINT GROUP LIMITED                | Corp Serv, Perform. & Leisure  | Reprographics                | Print Mats (Int. Print Room)   | 09/01/2014   | 263.72    | 107557 |
| ANCHORPRINT GROUP LIMITED                | N'Hood &  Env. Health Services | Non-Kerbside Recycling Prom. | Publicity & Promotion          | 23/01/2014   | 1,110.67  | 108360 |
| ANCHORPRINT GROUP LIMITED                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Provision Amounts              | 09/01/2014   | 2,169.52  | 106547 |
| ANCHORPRINT GROUP LIMITED                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion          | 09/01/2014   | 381.86    | 107170 |
| ANCHORPRINT GROUP LIMITED                | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion          | 09/01/2014   | 830.86    | 107170 |
| ARCHITECTS LE1 LLP                       | Planning, Econ. Dev. & Housing | Planning Delivery            | Fees And Charges               | 30/01/2014   | 390.00    | 108605 |
| BEEJAY SUPPLIES                          | N'Hood &  Env. Health Services | Vehicle Maintenance          | Normal Repairs                 | 09/01/2014   | 225.85    | 107464 |
| BLABY AUDIO VISUAL LIMITED               | Finance, Efficiency & Assets   | Council Offices & Land       | Pla: Electrical & Mechanical   | 09/01/2014   | 420.40    | 106958 |
| BOC LTD                                  | N'Hood &  Env. Health Services | Vehicle Maintenance          | Gases                          | 09/01/2014   | 257.41    | 106917 |
| BRADGATE PROPERTY MANAGEMENT             | Community Services             | Homelessness                 | Homelessness                   | 23/01/2014   | 450.00    | 108243 |
| BRADGATE PROPERTY MANAGEMENT             | Other                          | General Fund Balance Sheet   | Debtors - Customs&Excise (Vat) | 23/01/2014   | 550.00    | 108243 |
| BRAUNSTONE TOWN COUNCIL                  | Other                          | General Fund Balance Sheet   | Commuted Sums - Open Spaces    | 09/01/2014   | 10,000.00 | 107450 |
| BRENNTAG UK LIMITED                      | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Recharged Fuel                 | 29/01/2014   | 654.12    | 108575 |
| BROCKINGTON COLLEGE                      | Corp Serv, Perform. & Leisure  | Leisure Development - Sports | Hire Of Rooms                  | 29/01/2014   | 270.00    | 108568 |
| BROOKSBY MELTON COLLEGE                  | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Seminars & Short Training      | 23/01/2014   | 466.00    | 108178 |
| BROOKSIDE CONSTRUCTION (LEICESTER) LTD   | Finance, Efficiency & Assets   | Council Offices & Land       | Rea: Building                  | 09/01/2014   | 497.00    | 107473 |
| BUILDING & MAINTENANCE SERVICES LIMITED  | Finance, Efficiency & Assets   | Council Offices & Land       | Cyc: Air Con./Handling Service | 09/01/2014   | 1,156.00  | 105904 |
| CANON (UK) LTD                           | Corp Serv, Perform. & Leisure  | Reprographics                | Print Mats (Int. Print Room)   | 02/01/2014   | 265.50    | 107208 |
| CANON (UK) LTD                           | Corp Serv, Perform. & Leisure  | Reprographics                | Printroom Copy Charge          | 09/01/2014   | 2,494.50  | 104544 |
| CAPITA BUSINESS SERVICESLTD              | Finance, Efficiency & Assets   | Banking Charges              | Transaction  Costs - Cards     | 02/01/2014   | 1,415.92  | 106969 |
| SUPPLIER NAME                     | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT   |   REF. |
|-----------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|----------|--------|
| CAPITA BUSINESS SERVICESLTD       | Finance, Efficiency & Assets   | Banking Charges                | Transaction  Costs - Cards    | 15/01/2014   | 1,153.87 | 107865 |
| CASTLE ESTATES                    | Community Services             | Homelessness                   | Homelessness                  | 30/01/2014   | 250.00   | 108643 |
| CASTLE ESTATES                    | Other                          | General Fund Balance Sheet     | Debtors - Rent Deposit Scheme | 30/01/2014   | 750.00   | 108643 |
| CENTRAL DOG CONTROL               | N'Hood &  Env. Health Services | Control Of Dogs                | Out Of Hours Service          | 15/01/2014   | 210.00   | 107479 |
| CENTRAL DOG CONTROL               | N'Hood &  Env. Health Services | Control Of Dogs                | Out Of Hours Service          | 15/01/2014   | 397.50   | 107480 |
| CENTRAL DOG CONTROL               | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts          | 02/01/2014   | 6,850.00 | 106360 |
| CHANGE AGENTS UK TRADING LTD      | Community Services             | Homelessness                   | Homelessness                  | 23/01/2014   | 6,477.60 | 108332 |
| CHARTERED INSTITUTE OF HOUSING    | Community Services             | Health & C.S. Group Manager    | E'Es Subscriptions            | 15/01/2014   | 225.00   | 107851 |
| C & H BUILDING SERVICES           | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 23/01/2014   | 4,488.12 | 108325 |
| CHEMPAC SOLUTION LIMITED          | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 29/01/2014   | 413.10   | 108595 |
| CIPFA BUSINESS                    | Finance, Efficiency & Assets   | Financial Services             | Books, Newspapers And Pubs    | 09/01/2014   | 685.00   | 107156 |
| CLOCKWISE                         | Other                          | General Fund Balance Sheet     | Deductions - Clockwise        | 23/01/2014   | 580.00   | 108348 |
| COMMUNITY  ACTION PARTNERSHIP     | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure               | 15/01/2014   | 251.34   | 107610 |
| COMMUNITY  ACTION PARTNERSHIP     | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure               | 22/01/2014   | 912.50   | 108210 |
| CONNEXION 2                       | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect    | 09/01/2014   | 774.60   | 105545 |
| CONNEXION 2                       | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect    | 09/01/2014   | 774.60   | 106574 |
| CONNEXION 2                       | Other                          | General Fund Balance Sheet     | Control A/C - Solo Protect    | 09/01/2014   | 774.60   | 104097 |
| COVERGOLD                         | Planning, Econ. Dev. & Housing | Planning Administration        | Equipment R & M               | 22/01/2014   | 550.00   | 108189 |
| C & R ASSOCIATES MIDLANDS LIMITED | Finance, Efficiency & Assets   | Financial Services             | Public Consultation           | 21/01/2014   | 3,332.00 | 107887 |
| DAISY COMMUNICATIONS LIMITED      | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - Calls              | 15/01/2014   | 1,062.87 | 107882 |
| DENNIS EAGLE LTD                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 02/01/2014   | 901.11   | 107044 |
| DENNIS EAGLE LTD                  | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                | 21/01/2014   | 268.16   | 107511 |
| DETECTOR ALARMS LIMITED           | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Rea: Building                 | 15/01/2014   | 290.00   | 107810 |
| D H PEPPER & SON                  | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Composting Fees               | 15/01/2014   | 1,586.88 | 107840 |
| DINERS CLUB INTERNATIONAL         | Community Services             | Benefits Section               | Stationery                    | 30/01/2014   | 317.50   | 108660 |
| DINERS CLUB INTERNATIONAL         | Leader                         | Corporate Management           | Public Transport Costs        | 30/01/2014   | 335.60   | 108660 |
| DISABILITY ADAPTATION SERVICES    | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 09/01/2014   | 4,100.00 | 107536 |
| DISABILITY ADAPTATION SERVICES    | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 30/01/2014   | 2,150.00 | 108656 |
| DOG SQUAD                         | N'Hood &  Env. Health Services | Control Of Dogs                | Small Misc Contracts          | 28/01/2014   | 669.50   | 108221 |
| DRT CONSERVATORIES AND BUILDING   | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 09/01/2014   | 4,031.00 | 106900 |
| D T JONES CONTRACTING             | Corp Serv, Perform. & Leisure  | Green Space Development        | Hired Services                | 09/01/2014   | 1,400.00 | 107564 |
| DURA SPORT (LEISURE CARE) LIMITED | Corp Serv, Perform. & Leisure  | The Pavilion                   | Materials - Purchase          | 23/01/2014   | -868.75  | 108353 |
| DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: All Weather Pitch Works  | 23/01/2014   | 518.75   | 108351 |
| DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Floor Coverings          | 23/01/2014   | 350.00   | 108352 |
| EAST MIDLANDS HOUSING             | Community Services             | Homelessness                   | Homelessness                  | 15/01/2014   | 1,298.13 | 107990 |
| ELECHECK  EST LIMITED             | Other                          | General Fund Balance Sheet     | In Year Capital Additions     | 09/01/2014   | 1,755.08 | 107540 | | SUPPLIER NAME                       | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|-------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|--------|
| ELECTORAL REFORM SERVICES           | Corp Serv, Perform. & Leisure  | Register Of Electors           | Hired Services                 | 09/01/2014   | 1,892.93  | 107566 |
| EMH HOMES                           | Community Services             | Homelessness                   | Homelessness                   | 02/01/2014   | 1,000.00  | 106975 |
| ENDERBY PARISH COUNCIL              | Finance, Efficiency & Assets   | Open Spaces Management         | Parish Councils                | 23/01/2014   | 695.01    | 108160 |
| ENFORCEMENT SERVICES                | Finance, Efficiency & Assets   | I&E Account - General Fund     | Provision Amounts              | 23/01/2014   | 43,820.00 | 108216 |
| ESPO                                | Corp Serv, Perform. & Leisure  | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees       | 21/01/2014   | 528.00    | 107456 |
| ESPO                                | Finance, Efficiency & Assets   | Council Offices & Land         | Gas                            | 15/01/2014   | 1,892.13  | 107869 |
| ESPO                                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Gas                            | 15/01/2014   | 483.24    | 107868 |
| ETSOS                               | Other                          | General Fund Balance Sheet     | Debtors Suspense               | 23/01/2014   | 225.00    | 108322 |
| FAIRACRE SERVICES                   | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical                | 21/01/2014   | 514.00    | 108166 |
| FAIRACRE SERVICES                   | Finance, Efficiency & Assets   | Littlethorpe Depot             | Cyc: Gas Boiler Servicing      | 30/01/2014   | 215.74    | 107545 |
| FAROL LIMITED                       | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Mobile Equipment               | 15/01/2014   | 245.00    | 107173 |
| FAROL LIMITED                       | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 09/01/2014   | 733.04    | 107171 |
| FAROL LIMITED                       | N'Hood &  Env. Health Services | Highway Cyclic Main Ptnership  | Running Costs                  | 23/01/2014   | 643.96    | 108361 |
| FIRST CALL BUSINESS COMMUNICATION   | Leader                         | Emergency Planning & Bus. Cont | Out Of Hours Service           | 28/01/2014   | 390.49    | 108328 |
| FIRST HAND FIRST AID                | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 15/01/2014   | 650.00    | 107584 |
| FIRST HAND FIRST AID                | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 15/01/2014   | 240.00    | 107585 |
| FLUID BRANDING LTD / ECO INCENTIVES | Corp Serv, Perform. & Leisure  | Active Together (Oper Funding) | Materials - Purchase           | 09/01/2014   | 1,020.00  | 107560 |
| FORD & SLATER                       | N'Hood &  Env. Health Services | Vehicle Maintenance            | Accidental Damage Repair Costs | 09/01/2014   | 250.00    | 107546 |
| GIVE US A BREAK WINDOWS LIMITED     | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Glazing                   | 21/01/2014   | 421.00    | 107825 |
| GIVE US A BREAK WINDOWS LIMITED     | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Glazing                   | 29/01/2014   | 315.00    | 108626 |
| GIVE US A BREAK WINDOWS LIMITED     | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Glazing                   | 29/01/2014   | 413.00    | 108627 |
| GLEN PARVA PARISH COUNCIL           | Policy, Partner & Health Impr  | Lpc - Commissioning            | Pay P Expenditure              | 29/01/2014   | 727.40    | 108587 |
| GMH PLANNING LTD                    | Planning, Econ. Dev. & Housing | Planning Delivery              | Gross Pay                      | 15/01/2014   | 1,610.00  | 107866 |
| GREEN CONTROL SYSTEMS               | Finance, Efficiency & Assets   | Council Offices & Land         | Rea: Electrical                | 09/01/2014   | 300.00    | 107472 |
| GREENERGY FUELS LIMITED             | Other                          | General Fund Balance Sheet     | Fuel                           | 15/01/2014   | 13,983.78 | 107804 |
| GREENERGY FUELS LIMITED             | Other                          | General Fund Balance Sheet     | Fuel                           | 21/01/2014   | 19,612.80 | 108181 |
| GREENWORKS SOLUTIONS LIMITED        | Finance, Efficiency & Assets   | Council Offices & Land         | Water&Vending Hire & Purchases | 23/01/2014   | 672.75    | 107812 |
| HAYS SPECIALIST RECRUITMENT         | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 15/01/2014   | 399.96    | 107041 |
| HAYS SPECIALIST RECRUITMENT         | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 15/01/2014   | 661.50    | 107987 |
| HBINFO LIMITED                      | Community Services             | Benefits Section               | Stationery                     | 23/01/2014   | 325.00    | 108338 |
| HEALTH MANAGEMENT LIMITED           | Corp Serv, Perform. & Leisure  | Human Res. Train & Development | Occupational Health            | 23/01/2014   | 510.00    | 106190 |
| HEALTH MANAGEMENT LIMITED           | Corp Serv, Perform. & Leisure  | Human Res. Train & Development | Occupational Health            | 23/01/2014   | 605.00    | 107559 |
| HEALTH MANAGEMENT LIMITED           | Corp Serv, Perform. & Leisure  | Recruitment Costs              | Medical Consultations          | 22/01/2014   | 327.00    |  93689 |
| HEALTH MANAGEMENT LIMITED           | Corp Serv, Perform. & Leisure  | Recruitment Costs              | Medical Consultations          | 29/01/2014   | 1,055.00  | 108549 |
| HENCHMAN LTD                        | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Tree Maintenance               | 17/01/2014   | 370.83    | 106570 |
| HINCKLEY &  BOSWORTH COUNCIL        | Corp Serv, Perform. & Leisure  | Communications                 | Gross Pay                      | 30/01/2014   | 5,201.50  | 108622 | | SUPPLIER NAME                               | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|---------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|--------|
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Communications                 | Gross Pay                      | 30/01/2014   | 5,201.50  | 108623 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Ict Services                   | Hbbc: Ict Services Provision   | 06/01/2014   | 27,122.39 | 101318 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Ict Services                   | Hbbc: Ict Services Provision   | 06/01/2014   | 27,122.39 | 102923 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Ict Services                   | Hbbc: Ict Services Provision   | 06/01/2014   | 27,122.39 | 105159 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Ict Services                   | Hbbc: Ict Services Provision   | 06/01/2014   | 27,122.39 | 102922 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Ict Services                   | Infrastructure - Cre           | 06/01/2014   | 2,350.00  |  95410 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Ict Services                   | Infrastructure - Cre           | 06/01/2014   | 919.11    |  95418 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Local Land Charges             | Hinckely & Bosworth Prop Seach | 15/01/2014   | 1,759.40  | 107852 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Performance Management         | Gross Pay                      | 09/01/2014   | 2,000.00  |  99508 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Performance Management         | Gross Pay                      | 09/01/2014   | 2,060.00  |  99514 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Performance Management         | Gross Pay                      | 09/01/2014   | 2,060.00  |  99587 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Performance Management         | Gross Pay                      | 09/01/2014   | 2,060.00  |  99588 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Performance Management         | Gross Pay                      | 09/01/2014   | 2,060.00  | 104840 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Performance Management         | Gross Pay                      | 09/01/2014   | 2,060.00  | 104841 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Performance Management         | Gross Pay                      | 09/01/2014   | 2,060.00  | 104842 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Performance Management         | Gross Pay                      | 09/01/2014   | 2,060.00  | 105160 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Performance Management         | Gross Pay                      | 15/01/2014   | 2,060.00  | 107592 |
| HINCKLEY &  BOSWORTH COUNCIL                | Corp Serv, Perform. & Leisure  | Staff Training And Development | Hired Services                 | 09/01/2014   | 262.52    |  95416 |
| HINCKLEY &  BOSWORTH COUNCIL                | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Software Maintenance           | 23/01/2014   | 3,500.00  |  95412 |
| HINCKLEY &  BOSWORTH COUNCIL                | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town         | Infrastructure - Cre           | 09/01/2014   | 671.22    |  95417 |
| HINCKLEY &  BOSWORTH COUNCIL                | Policy, Partner & Health Impr  | Community Development          | Other Partnership Support      | 09/01/2014   | 579.37    |  95415 |
| HMCTS                                       | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Court Fees                     | 30/01/2014   | 4,872.00  | 108615 |
| HMCTS                                       | Finance, Efficiency & Assets   | Nndr Billing & Coll Costs      | Fees - Court Costs             | 30/01/2014   | 237.00    | 108617 |
| HOLLANDS BUSINESS SOLUTIONS LIMITED         | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 29/01/2014   | 300.00    | 107207 |
| HOME START BLABY DISTRICT OADBY & WIGSTON   | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 09/01/2014   | 16,249.50 | 107554 |
| HOME START BLABY DISTRICT OADBY & WIGSTON   | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 09/01/2014   | 5,470.00  | 107555 |
| IDOX SOFTWARE LIMITED                       | Planning, Econ. Dev. & Housing | Listed Bldgs & Conserv. Areas  | Consultant'S Fees              | 20/01/2014   | 3,000.00  | 107839 |
| IDOX SOFTWARE LIMITED                       | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 20/01/2014   | 2,500.00  | 107838 |
| INSTANT CLEANING UK                         | Finance, Efficiency & Assets   | Council Offices & Land         | Temporary/Casual Staff         | 21/01/2014   | 3,294.00  | 108156 |
| IRRV                                        | Finance, Efficiency & Assets   | C.Tax Billing, Coll & Recovery | Subscriptions                  | 22/01/2014   | 995.00    | 107213 |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Homelessness                   | Homelessness                   | 23/01/2014   | 793.50    | 108333 |
| JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services             | Homelessness                   | Homelessness                   | 23/01/2014   | 804.08    | 108335 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 09/01/2014   | 513.00    | 107553 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 09/01/2014   | 756.68    | 107184 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 15/01/2014   | 1,008.90  | 107872 |
| JAM PERSONNEL MIDLANDS LIMITED              | N'Hood &  Env. Health Services | Cleansing Services             | Temporary/Casual Staff         | 20/01/2014   | 316.35    | 107973 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS      | POST. DATE   | AMOUNT   |   REF. |
|------------------------------------------|--------------------------------|------------------------------|------------------------|--------------|----------|--------|
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff | 23/01/2014   | 760.95   | 108341 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff | 29/01/2014   | 816.53   | 107458 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Cleansing Services           | Temporary/Casual Staff | 29/01/2014   | 568.58   | 108639 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff | 09/01/2014   | 273.60   | 107184 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff | 23/01/2014   | 273.60   | 108341 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff | 29/01/2014   | 273.60   | 107458 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service  | Temporary/Casual Staff | 29/01/2014   | 273.60   | 108639 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/01/2014   | 1,094.02 | 107233 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/01/2014   | 2,306.11 | 107873 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/01/2014   | 911.93   | 107974 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/01/2014   | 1,959.30 | 108340 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 29/01/2014   | 1,663.94 | 106289 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 29/01/2014   | 2,154.82 | 105936 |
| JAM PERSONNEL MIDLANDS LIMITED           | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 29/01/2014   | 1,401.86 | 108638 |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Cleansing Services           | Equipment R & M        | 22/01/2014   | 1,281.12 | 106906 |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance          | Normal Repairs         | 09/01/2014   | 319.50   | 107190 |
| JOHNSTON SWEEPERS LTD                    | N'Hood &  Env. Health Services | Vehicle Maintenance          | Normal Repairs         | 09/01/2014   | 250.53   | 106907 |
| JT ATKINSON PENRITH                      | N'Hood &  Env. Health Services | Land Drainage & Flood Prev.  | Other Equipment        | 20/01/2014   | 4,080.00 | 105859 |
| KAFEVEND GROUP LIMITED                   | Finance, Efficiency & Assets   | Council Offices & Land       | Refreshments           | 22/01/2014   | 366.88   | 108200 |
| KCH GARDEN SQUARE                        | Corp Serv, Perform. & Leisure  | External Legal Fees          | Legal Fees             | 23/01/2014   | 300.00   | 108329 |
| KINGS ARMOURED SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure  | Customer Services            | Security Services      | 15/01/2014   | 503.08   | 107572 |
| KINGS ARMOURED SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure  | Customer Services            | Security Services      | 30/01/2014   | 503.08   | 108551 |
| KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood &  Env. Health Services | Car Parks                    | Security Services      | 15/01/2014   | 268.70   | 107573 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees  | 09/01/2014   | 477.66   | 107465 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees  | 09/01/2014   | 653.25   | 107466 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees  | 15/01/2014   | 305.86   | 107599 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees  | 20/01/2014   | 660.80   | 107886 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees  | 20/01/2014   | 570.18   | 107968 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees  | 22/01/2014   | 619.26   | 108202 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees  | 22/01/2014   | 479.55   | 108231 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees  | 23/01/2014   | 1,138.47 | 107510 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees  | 29/01/2014   | 436.13   | 108630 |
| LAFARGE AGGREGATES LIMITED               | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees  | 29/01/2014   | 636.26   | 108602 |
| LAVENDER PSYCHOTHERAPY LIMITED           | Community Services             | Resident Support             | Provision Amounts      | 15/01/2014   | 260.00   | 107879 |
| LAVENDER PSYCHOTHERAPY LIMITED           | Finance, Efficiency & Assets   | I&E Account - General Fund   | Provision Amounts      | 23/01/2014   | 260.00   | 108350 |
| LCC LEYSLAND HIGH SCHOOL                 | Policy, Partner & Health Impr  | Lpc - Commissioning          | Pay P Expenditure      | 09/01/2014   | 496.00   | 107475 | | SUPPLIER NAME                     | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |   REF. |
|-----------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|--------|
| LCC LEYSLAND HIGH SCHOOL          | Policy, Partner & Health Impr  | Lpc - Commissioning            | Pay P Expenditure              | 29/01/2014   | 514.00     | 108583 |
| LEAWOOD BUILDERS                  | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/01/2014   | 4,208.69   | 108141 |
| LEICESTERSHIRE COUNTY COUNCIL     | Corp Serv, Perform. & Leisure  | Comp./Early Ret. Regs & Lsa    | Trans Relief/Compensation Pmts | 02/01/2014   | 942.81     | 106974 |
| LEICESTERSHIRE COUNTY COUNCIL     | Corp Serv, Perform. & Leisure  | Local Land Charges             | Lcc Fees                       | 29/01/2014   | 1,899.00   | 108635 |
| LEICESTERSHIRE COUNTY COUNCIL     | Corp Serv, Perform. & Leisure  | Local Land Charges             | Lcc Fees                       | 29/01/2014   | 1,703.00   | 108636 |
| LEICESTERSHIRE COUNTY COUNCIL     | Corp Serv, Perform. & Leisure  | Local Land Charges             | Lcc Fees                       | 30/01/2014   | 1,748.00   | 108657 |
| LEICESTERSHIRE COUNTY COUNCIL     | Corp Serv, Perform. & Leisure  | Local Land Charges             | Lcc Fees                       | 30/01/2014   | 1,309.00   | 108658 |
| LEICESTERSHIRE COUNTY COUNCIL     | N'Hood &  Env. Health Services | Car Parks                      | Lcc Fees                       | 09/01/2014   | 4,020.00   | 105171 |
| LEICESTERSHIRE COUNTY COUNCIL     | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 02/01/2014   | 117,161.05 | 107204 |
| LEICESTERSHIRE COUNTY COUNCIL     | Other                          | General Fund Balance Sheet     | Creditors -County-Superann Ees | 30/01/2014   | 117,932.93 | 108565 |
| LEICESTERSHIRE COUNTY COUNCIL     | Other                          | General Fund Balance Sheet     | Creditors-County-Superann Memb | 02/01/2014   | 1,215.73   | 107204 |
| LEICESTERSHIRE COUNTY COUNCIL     | Other                          | General Fund Balance Sheet     | Creditors-County-Superann Memb | 30/01/2014   | 1,215.73   | 108565 |
| LEICESTERSHIRE COUNTY COUNCIL     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 09/01/2014   | 1,820.61   | 107533 |
| LEICESTERSHIRE COUNTY COUNCIL     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 09/01/2014   | 2,165.00   | 107534 |
| LEICESTERSHIRE COUNTY COUNCIL     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 09/01/2014   | 2,140.00   | 107535 |
| LEICESTERSHIRE COUNTY COUNCIL     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/01/2014   | 9,872.59   | 107799 |
| LEICESTERSHIRE COUNTY COUNCIL     | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees              | 02/01/2014   | 9,000.00   | 107216 |
| LEICESTERSHIRE COUNTY COUNCIL     | Policy, Partner & Health Impr  | Corporate Health Improvement   | Project/Initiatives Fees       | 15/01/2014   | 350.00     | 107802 |
| LEICESTERSHIRE COUNTY COUNCIL     | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 22/01/2014   | 14,437.50  | 108213 |
| LEICESTERSHIRE COUNTY COUNCIL     | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 22/01/2014   | 10,750.00  | 108214 |
| LEX AUTOLEASE LTD                 | Other                          | General Fund Balance Sheet     | Debtors - Car Leasing          | 09/01/2014   | -1,708.42  | 107481 |
| LEX AUTOLEASE LTD                 | Other                          | General Fund Balance Sheet     | Debtors - Car Leasing          | 09/01/2014   | 555.43     | 107482 |
| LEX AUTOLEASE LTD                 | Other                          | General Fund Balance Sheet     | Debtors - Car Leasing          | 09/01/2014   | -579.00    | 107484 |
| LEX AUTOLEASE LTD                 | Other                          | General Fund Balance Sheet     | Debtors - Car Leasing          | 30/01/2014   | -1,404.80  | 108650 |
| LIMESQUARE VEHICLE RENTAL LIMITED | N'Hood &  Env. Health Services | Fleet Management               | Vehicle Hire - External        | 15/01/2014   | 233.20     | 107576 |
| LOCAL GOVERNMENT ASSOCIATION      | Corp Serv, Perform. & Leisure  | Local Land Charges             | Other Local Authorities        | 21/01/2014   | 2,302.08   | 107556 |
| LOCAL WORLD LIMITED               | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 09/01/2014   | 530.40     | 107544 |
| LOCAL WORLD LIMITED               | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 23/01/2014   | 448.80     | 108323 |
| LOCAL WORLD LIMITED               | Planning, Econ. Dev. & Housing | Planning Delivery              | Advertising - Notices          | 29/01/2014   | 489.60     | 108330 |
| LODGE KENNELS                     | N'Hood &  Env. Health Services | Control Of Dogs                | Kenneling Fees                 | 28/01/2014   | 2,500.00   | 108228 |
| LYRECO                            | N'Hood &  Env. Health Services | Neighbourhood Serv. Management | Stationery                     | 23/01/2014   | 265.83     | 108155 |
| MAD ABOUT                         | Corp Serv, Perform. & Leisure  | Human Res. Train & Development | Gross Pay                      | 23/01/2014   | 1,542.00   | 108220 |
| MALCOLM LANE & SONS LIMITED       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/01/2014   | 2,375.00   | 107806 |
| MALCOLM LANE & SONS LIMITED       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/01/2014   | 385.00     | 107807 |
| MALCOLM LANE & SONS LIMITED       | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 21/01/2014   | 1,200.00   | 107808 |
| MARRONS SOLICITORS                | Planning, Econ. Dev. & Housing | Planning Delivery              | Recharged Legal Fees           | 09/01/2014   | 500.00     | 107514 | | SUPPLIER NAME                                                             | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT    |   REF. |
|---------------------------------------------------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|-----------|--------|
| MARRONS SOLICITORS                                                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Recharged Legal Fees           | 09/01/2014   | 2,000.00  | 107538 |
| MARRONS SOLICITORS                                                        | Planning, Econ. Dev. & Housing | Planning Delivery              | Recharged Legal Fees           | 22/01/2014   | 2,500.00  | 108203 |
| MECH BUILDING SERVICES LIMITED                                            | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Gas Boiler Servicing      | 29/01/2014   | 270.00    | 108640 |
| MECH BUILDING SERVICES LIMITED                                            | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Electrical & Mechanical   | 28/01/2014   | 2,925.00  | 107794 |
| MECH BUILDING SERVICES LIMITED                                            | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Pla: Roofing & Drainage        | 15/01/2014   | 439.60    | 107847 |
| MELBA PRODUCTS LIMITED T/AS MELBA SWINGTEX N'Hood &  Env. Health Services | Cleansing Services             | Bins - Trade                   | 02/01/2014                     | 380.00       | 107163    |        |
| MIDLAND HR                                                                | Corp Serv, Perform. & Leisure  | Ict Services                   | Applications - Business        | 02/01/2014   | 2,858.92  | 106270 |
| MIDLAND HR                                                                | Finance, Efficiency & Assets   | Financial Services             | Research & Development         | 23/01/2014   | 905.32    | 108241 |
| MILLS & REEVE                                                             | Planning, Econ. Dev. & Housing | Planning Delivery              | Recharged Legal Fees           | 02/01/2014   | 10,137.50 | 107220 |
| MIND                                                                      | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Misc.Inc. - Textile Banks      | 15/01/2014   | 452.89    | 107842 |
| MITCHELL POWER SYSTEMS                                                    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 09/01/2014   | 1,383.73  | 107509 |
| MOLE GROUNDWORKS                                                          | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development         | 09/01/2014   | 503.00    | 107602 |
| MORLEYS EARLY YEARS                                                       | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 15/01/2014   | 374.75    | 107594 |
| MORLEYS EARLY YEARS                                                       | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 15/01/2014   | 1,235.00  | 107604 |
| NARBOROUGH HARDWARE                                                       | Finance, Efficiency & Assets   | Council Offices & Land         | Pla: Miscellaneous             | 15/01/2014   | 230.83    | 107607 |
| NEWTON & FALLOWELL                                                        | Finance, Efficiency & Assets   | Assets Management              | Valuation Fees                 | 20/01/2014   | 875.00    | 107883 |
| NORTH AND SONS LTD                                                        | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 16/01/2014   | 2,362.50  | 108139 |
| NORTHGATE INFORMATION SOLUTIONS                                           | Community Services             | Benefits Section               | Sundry It Purchases            | 21/01/2014   | 12,500.00 | 107551 |
| NORTHGATE INFORMATION SOLUTIONS                                           | Corp Serv, Perform. & Leisure  | Ict Services                   | Applications - Business        | 23/01/2014   | 27,338.00 | 108362 |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL Finance, Efficiency & Assets   | Internal Audit                 | Other Local Authorities        | 15/01/2014                     | 12,427.03    | 107857    |        |
| NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL Planning, Econ. Dev. & Housing | Local Development Framework    | Surveys                        | 02/01/2014                     | 7,622.40     | 107176    |        |
| OADBY & WIGSTON BOROUGH COUNCIL                                           | Community Services             | Homelessness                   | Hire Of Rooms                  | 09/01/2014   | 387.56    | 100354 |
| OADBY & WIGSTON BOROUGH COUNCIL                                           | Community Services             | Homelessness                   | Hire Of Rooms                  | 15/01/2014   | 484.45    | 107798 |
| OADBY & WIGSTON BOROUGH COUNCIL                                           | Community Services             | Homelessness                   | Hire Of Rooms                  | 16/01/2014   | 387.56    | 108140 |
| OADBY & WIGSTON BOROUGH COUNCIL                                           | Policy, Partner & Health Impr  | Lpc - Commissioning            | Oadby & Wigston Pay P Expend.  | 29/01/2014   | 410.00    | 108584 |
| PARKEON LIMITED                                                           | N'Hood &  Env. Health Services | Car Parks                      | Pay & Display M/Cs             | 09/01/2014   | 214.00    | 107476 |
| PARKEON LIMITED                                                           | N'Hood &  Env. Health Services | Car Parks                      | Pay & Display M/Cs             | 30/01/2014   | 214.00    | 108599 |
| P&MM LIMITED - DIRECT DEBIT ONLY                                          | Other                          | General Fund Balance Sheet     | Deductions - Childcare Voucher | 15/01/2014   | 2,995.00  | 107864 |
| POLYCOPY                                                                  | Corp Serv, Perform. & Leisure  | Reprographics                  | Print Mats (Int. Print Room)   | 02/01/2014   | 964.00    | 107198 |
| POST OFFICE LIMITED                                                       | N'Hood &  Env. Health Services | Fleet Management               | Road Fund Licence              | 15/01/2014   | 220.00    | 107880 |
| POXON RADIATORS                                                           | N'Hood &  Env. Health Services | Vehicle Maintenance            | Normal Repairs                 | 21/01/2014   | 240.00    | 108164 |
| PREMIER SECURITY SERVICES                                                 | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 09/01/2014   | 552.08    | 106510 |
| PREMIER SECURITY SERVICES                                                 | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 21/01/2014   | 552.08    | 107830 |
| PREMIER SECURITY SERVICES                                                 | Finance, Efficiency & Assets   | Council Offices & Land         | Security Services              | 21/01/2014   | 552.08    | 107831 |
| PREMIER SECURITY SERVICES                                                 | Finance, Efficiency & Assets   | Littlethorpe Depot             | Security Services              | 23/01/2014   | 552.08    | 106513 |
| PREMIER SECURITY SERVICES                                                 | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 23/01/2014   | 552.08    | 106509 | | SUPPLIER NAME                    | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS              | POST. DATE   | AMOUNT     |   REF. |
|----------------------------------|--------------------------------|--------------------------------|--------------------------------|--------------|------------|--------|
| PREMIER SECURITY SERVICES        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Security Services              | 29/01/2014   | 552.08     | 107829 |
| PREMIER SECURITY SERVICES        | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 23/01/2014   | 912.51     | 106512 |
| PREMIER SECURITY SERVICES        | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Security Services              | 29/01/2014   | 912.51     | 107827 |
| PREMIER TAXIS                    | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 23/01/2014   | 2,044.00   | 108233 |
| REALITY YOUTH PROJECT            | Policy, Partner & Health Impr  | Lpc - Commissioning            | Pay P Expenditure              | 29/01/2014   | 506.82     | 108581 |
| REALITY YOUTH PROJECT            | Policy, Partner & Health Impr  | Lpc - Commissioning            | Pay P Expenditure              | 29/01/2014   | 506.82     | 108582 |
| RISING STARS MULTI-SPORTS LTD    | Corp Serv, Perform. & Leisure  | Active Together (Oper Funding) | Hired Services                 | 21/01/2014   | 1,340.00   | 108188 |
| RISING STARS MULTI-SPORTS LTD    | Corp Serv, Perform. & Leisure  | Change For Life Project        | Hired Services                 | 21/01/2014   | 650.00     | 108175 |
| RMS MANAGED ICT SECURITY LIMITED | Corp Serv, Perform. & Leisure  | Ict Services                   | Infrastructure - Os Licence    | 29/01/2014   | 1,298.00   | 108571 |
| ROTOWASH LTD                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 02/01/2014   | 2,490.00   | 106957 |
| ROYAL MAIL                       | Corp Serv, Perform. & Leisure  | Register Of Electors           | Postages                       | 02/01/2014   | 1,059.62   | 106943 |
| ROYAL MAIL                       | Corp Serv, Perform. & Leisure  | Register Of Electors           | Postages                       | 15/01/2014   | 583.04     | 107863 |
| ROYAL TOWN PLANNING INSTITUTE    | Planning, Econ. Dev. & Housing | Planning Delivery              | E'Es Subscriptions             | 30/01/2014   | 275.00     | 108662 |
| RSS PLAYMAKERS                   | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Equipment R & M                | 09/01/2014   | 660.00     | 106517 |
| SEVERN TRENT WATER               | Finance, Efficiency & Assets   | Council Offices & Land         | Water Charges                  | 15/01/2014   | 1,844.84   | 105551 |
| SEVERN TRENT WATER               | Finance, Efficiency & Assets   | Littlethorpe Depot             | Water Charges                  | 15/01/2014   | 2,392.35   | 106255 |
| SEVERN TRENT WATER LIMITED       | N'Hood &  Env. Health Services | Cleansing Services             | Sub-Contractors                | 23/01/2014   | 227.52     | 108245 |
| SEVERN TRENT WATER LIMITED       | N'Hood &  Env. Health Services | Cleansing Services             | Sub-Contractors                | 23/01/2014   | 227.52     | 108246 |
| SEVERN TRENT WATER LIMITED       | N'Hood &  Env. Health Services | Cleansing Services             | Sub-Contractors                | 23/01/2014   | 227.52     | 108247 |
| SHINX CREATIVE LTD               | Corp Serv, Perform. & Leisure  | Active Together (Oper Funding) | Materials - Purchase           | 02/01/2014   | 840.00     | 106982 |
| SHORTLAND PARSLEY                | Finance, Efficiency & Assets   | Trad Services - Whet Ind Est   | Management Fees                | 02/01/2014   | 1,566.88   | 106912 |
| SLM                              | Policy, Partner & Health Impr  | Corporate Health Improvement   | Project/Initiatives Fees       | 15/01/2014   | 4,419.44   | 107803 |
| SLM  LIMITED                     | Other                          | General Fund Balance Sheet     | In Year Capital Additions      | 30/01/2014   | 153,429.00 | 108644 |
| SOCITM LIMITED                   | Corp Serv, Perform. & Leisure  | Ict Services                   | Subscriptions                  | 22/01/2014   | 890.00     | 107837 |
| SOUTHERN ELECTRIC                | Finance, Efficiency & Assets   | Council Offices & Land         | Electricity                    | 15/01/2014   | 3,063.62   | 107841 |
| SOUTHERN ELECTRIC                | Finance, Efficiency & Assets   | Littlethorpe Depot             | Electricity                    | 09/01/2014   | 2,014.11   | 107177 |
| SOUTHERN ELECTRIC                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 15/01/2014   | 1,320.13   | 107179 |
| SOUTHERN ELECTRIC                | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Electricity                    | 30/01/2014   | 1,233.31   | 108240 |
| SOUTH LEICESTERSHIRE COLLEGE     | Policy, Partner & Health Impr  | Lpc - Commissioning            | Lpc Expenditure                | 22/01/2014   | 13,668.33  | 108212 |
| SPEEDY ASSET SERVICES LIMITED    | N'Hood &  Env. Health Services | Control Of Caravan Sites       | Works In Default               | 29/01/2014   | 310.06     | 106944 |
| SPEEDY ASSET SERVICES LIMITED    | N'Hood &  Env. Health Services | Control Of Caravan Sites       | Works In Default               | 29/01/2014   | 325.95     | 108603 |
| SPEEDY ASSET SERVICES LIMITED    | N'Hood &  Env. Health Services | Control Of Caravan Sites       | Works In Default               | 29/01/2014   | 300.00     | 108604 |
| STEER TYRES LTD (LUTTERWORTH)    | N'Hood &  Env. Health Services | Cleansing Services             | Accidental Damage Repair Costs | 30/01/2014   | 275.00     | 108652 |
| STEER TYRES LTD (LUTTERWORTH)    | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 15/01/2014   | 235.16     | 107816 |
| STEER TYRES LTD (LUTTERWORTH)    | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Accidental Damage Repair Costs | 30/01/2014   | 229.00     | 108614 |
| STEER TYRES LTD (LUTTERWORTH)    | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                          | 02/01/2014   | 229.00     | 107195 | | SUPPLIER NAME                            | PORTFOLIO                      | COST CENTRE                    | EXPENDITURE CLASS             | POST. DATE   | AMOUNT   |   REF. |
|------------------------------------------|--------------------------------|--------------------------------|-------------------------------|--------------|----------|--------|
| STEER TYRES LTD (LUTTERWORTH)            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                         | 02/01/2014   | 306.62   | 107199 |
| STEER TYRES LTD (LUTTERWORTH)            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                         | 21/01/2014   | 733.00   | 108157 |
| STEER TYRES LTD (LUTTERWORTH)            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                         | 30/01/2014   | 235.16   | 108548 |
| STEER TYRES LTD (LUTTERWORTH)            | N'Hood &  Env. Health Services | Vehicle Maintenance            | Tyres                         | 30/01/2014   | 470.32   | 108613 |
| S W DISTRIBUTION UK LIMITED              | Corp Serv, Perform. & Leisure  | Communications                 | District Magazine Publication | 15/01/2014   | 2,133.00 | 106558 |
| SYSTON FENCING COMPANY LIMITED           | Finance, Efficiency & Assets   | Open Spaces Management         | Open Space Development        | 22/01/2014   | 1,967.00 | 108184 |
| SYSTON FENCING COMPANY LIMITED           | N'Hood &  Env. Health Services | Grounds Maintenance Service    | Sub-Contractors               | 23/01/2014   | 1,526.00 | 108183 |
| TEP                                      | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees             | 20/01/2014   | 6,917.50 | 107881 |
| TEP                                      | Planning, Econ. Dev. & Housing | Planning Delivery              | Consultant'S Fees             | 28/01/2014   | 2,175.79 | 108232 |
| THE FILE FACTORY LTD                     | Planning, Econ. Dev. & Housing | Planning Administration        | Stationery                    | 02/01/2014   | 950.25   | 107186 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other                          | General Fund Balance Sheet     | Deductions - Avc              | 23/01/2014   | 691.78   | 108349 |
| THOMAS INTERNATIONAL UK LTD              | Corp Serv, Perform. & Leisure  | Recruitment Costs              | Staff Advertising             | 30/01/2014   | 250.00   | 105875 |
| THOMSON REUTERS                          | Corp Serv, Perform. & Leisure  | Democratic Serv & Governance   | Books, Newspapers And Pubs    | 22/01/2014   | 859.00   | 107496 |
| TNT POST NORTH LIMITED                   | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 02/01/2014   | 2,483.47 | 107238 |
| TNT POST NORTH LIMITED                   | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 02/01/2014   | 848.07   | 107241 |
| TNT POST NORTH LIMITED                   | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 15/01/2014   | 269.37   | 107853 |
| TNT POST NORTH LIMITED                   | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 15/01/2014   | 384.55   | 107855 |
| TNT POST NORTH LIMITED                   | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 29/01/2014   | 1,733.13 | 108209 |
| TNT POST NORTH LIMITED                   | Other                          | General Fund Balance Sheet     | Misc - Postage Meter - Tnt    | 29/01/2014   | 725.59   | 108610 |
| TRL LIMITED                              | N'Hood &  Env. Health Services | At. Poll. (Enforce & Mon)      | Equipment R & M               | 15/01/2014   | 7,157.51 | 107508 |
| TWOFOLD LIMITED                          | Corp Serv, Perform. & Leisure  | Reprographics                  | Print Mats (Int. Print Room)  | 02/01/2014   | 652.50   | 107187 |
| UK CONTAINER MAINTENANCE LTD             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Bins - Trade                  | 20/01/2014   | 1,800.00 | 107796 |
| UNECOM IT LIMITED                        | Finance, Efficiency & Assets   | Littlethorpe Depot             | Rea: Electrical               | 30/01/2014   | 1,658.00 | 108664 |
| UNISON                                   | Other                          | General Fund Balance Sheet     | Deductions - Unison           | 09/01/2014   | 579.55   | 107489 |
| UNIVERSITY HOSPITALS OF LEICESTER        | Finance, Efficiency & Assets   | Council Offices & Land         | Cyc: Legionella Testing       | 22/01/2014   | 410.00   | 107182 |
| UNIVERSITY HOSPITALS OF LEICESTER        | Finance, Efficiency & Assets   | The Pavillion - Land And Build | Cyc: Legionella Testing       | 22/01/2014   | 246.00   | 107182 |
| V4 SERVICES LIMITED                      | Corp Serv, Perform. & Leisure  | The Pavilion                   | Professional Fees             | 15/01/2014   | 4,950.00 | 107789 |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff        | 02/01/2014   | 826.90   | 107046 |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff        | 02/01/2014   | 1,187.34 | 107217 |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff        | 23/01/2014   | 1,045.99 | 108223 |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff        | 23/01/2014   | 904.64   | 108358 |
| VENN GROUP LTD                           | Community Services             | Benefits Section               | Temporary/Casual Staff        | 30/01/2014   | 1,045.99 | 108663 |
| VODAFONE LIMITED                         | Corp Serv, Perform. & Leisure  | Ict Services                   | Telecoms - External           | 02/01/2014   | 2,868.75 | 106950 |
| VODAFONE LIMITED (CORPORATE)             | Community Services             | Community & N'Hood Services    | Telephones (Mobile/Pagers)    | 30/01/2014   | 275.20   | 108637 |
| VODAFONE LIMITED (CORPORATE)             | N'Hood &  Env. Health Services | Environmental Health           | Telephones (Mobile/Pagers)    | 30/01/2014   | 220.98   | 108637 |
| VODAFONE LIMITED (CORPORATE)             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc   | Telephones (Mobile/Pagers)    | 30/01/2014   | 244.89   | 108637 |
| SUPPLIER NAME                | PORTFOLIO                      | COST CENTRE                  | EXPENDITURE CLASS             | POST. DATE   | AMOUNT   |   REF. |
|------------------------------|--------------------------------|------------------------------|-------------------------------|--------------|----------|--------|
| VODAFONE LIMITED (CORPORATE) | N'Hood &  Env. Health Services | Special Items Radio Comm     | Radio Licences                | 30/01/2014   | 239.57   | 108637 |
| WILLIAM G MUSGRAVE LIMITED   | Finance, Efficiency & Assets   | Council Offices & Land       | Cyc: Generator Servicing      | 09/01/2014   | 245.00   | 107162 |
| W T CLARKE & SON             | N'Hood &  Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees               | 15/01/2014   | 883.56   | 107611 |
| XMA LIMITED                  | Corp Serv, Perform. & Leisure  | Ict Services                 | Desktop - Printers            | 02/01/2014   | 1,052.50 | 106933 |
| YOUR MOVE                    | Other                          | General Fund Balance Sheet   | Debtors - Rent Deposit Scheme | 30/01/2014   | 863.00   | 108645 |
| TOTAL:                       | 1,073,301.09                   |                              |                               |              |          |        |