July 2016
Source: data.gov.uk (2019-04-08)

Payments to Suppliers. These datasets contain details of individual payments to suppliers, with a value over £250 (inc. VAT), with new information being added on a monthly basis.

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL
Finance, Efficiency & Assets
Public Conveniences
Pla: Redecoration - External
21/07/2016
556.50
0.00
391111
1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL
Finance, Efficiency & Assets
Council Offices & Land
Pla: Roofing & Drainage
21/07/2016
288.00
0.00
391111
1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
21/07/2016
595.00
0.00
391111
ADAPTIONS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
07/07/2016
3,716.90
0.00
201711
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
07/07/2016
7,000.00
0.00
201711
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
07/07/2016
5,000.00
0.00
201711
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
15/07/2016
400.00
0.00
201711
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
15/07/2016
8,000.00
0.00
201711
ADVANCED BUSINESS SOLUTIONS
Finance, Efficiency & Assets
Financial Services
Research & Development
15/07/2016
975.00
0.00
261517
ALKIKI COMMUNITY INTEREST COMPANY
Planning, Econ. Dev. & Housing
Lubbersthorpe New Town
Seminars & Short Training
15/07/2016
2,998.60
0.00
261520
ALL SAINTS CHURCH
N'Hood &  Env. Health Services
Car Parks
Rent Payments
28/07/2016
1,500.00
0.00
202000
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
05/07/2016
1,350.95
0.00
201510
ALZHEIMERS SOCIETY
Health Improvement & Leisure
Corporate Health Improvement
Hired Services
05/07/2016
2,346.96
0.00
322001
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Communications
District Magazine Publication
15/07/2016
600.00
0.00
191600
ARLINGTON FARMING LTD T/AS WHETSTONE PASTURES Planning, Econ. Dev. & Housing
Planning Delivery
Fees And Charges
26/07/2016
305.00
0.00
201900
BE FUELCARDS
Other
General Fund Balance Sheet
Fuel
26/07/2016
296.49
0.00
381100
BROCKINGTON COLLEGE
Health Improvement & Leisure
Leisure Development - Sports
Hire Of Rooms
15/07/2016
362.25
0.00
192110
CAPACITYGRID
Central Items & Appropriations
I&E Account - General Fund
Provision Amounts
01/07/2016
2,550.00
0.00
259999
CAPITA BUSINESS SERVICES LIMITED
Finance, Efficiency & Assets
Banking Charges
District Magazine Publication
26/07/2016
2,209.03
0.00
201500
CCS MEDIA LTD
Partnerships & Corp. Services
Customer Services
Equipment R & M
21/07/2016
525.16
0.00
271200
CHEMPAC SOLUTION LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
07/07/2016
250.00
0.00
141100
CIEH
Leader
Recruitment Costs
Staff Advertising
01/07/2016
375.00
0.00
261300
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
28/07/2016
630.00
0.00
199999
COLLEGE GARTH KENNELS
N'Hood &  Env. Health Services
Control Of Dogs
Small Misc Contracts
21/07/2016
1,561.33
0.00
180020
COMPUTER CONTROLLED SOLUTIONS
N'Hood &  Env. Health Services
The Pavillion-Landfill Gas Mon
Equipment R & M
28/07/2016
6,697.00
0.00
181812
D H PEPPER & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
15/07/2016
10,046.44
0.00
182012
DAISY COMMUNICATIONS LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
28/07/2016
1,159.34
0.00
271700
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
15/07/2016
235.10
0.00
201711
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
28/07/2016
295.75
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
21/07/2016
356.02
0.00
381400
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Fire Detection & Alarms
28/07/2016
600.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Intruder/Panic Alarm Serv
28/07/2016
600.00
0.00
192200
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
15/07/2016
3,440.00
0.00
201711
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
07/07/2016
1,680.00
0.00
261300
DURA SPORTS LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: All Weather Pitch Works
01/07/2016
325.00
0.00
291400
EDCO SEAL AND SUPPLY
Other
General Fund Balance Sheet
Creditors Suspense
15/07/2016
2,127.76
0.00
201900
EDWARDS & EDWARDS CONSULTANCY LIMITED
Health Improvement & Leisure
Health  And Recreation
Professional Fees
28/07/2016
3,540.00
0.00
152200
ELECHECK  EST LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Fixed Wire Testing
21/07/2016
3,753.75
0.00
391111
ENDERBY PARISH COUNCIL
Finance, Efficiency & Assets
Open Spaces Management
Parish Councils
06/07/2016
1,456.32
0.00
391311
ENDERBY RANGER GUIDES
Partnerships & Corp. Services
Youth Council
Grants - Other Small Grants
01/07/2016
615.00
0.00
201711
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JULY, 2016
Page 1 of 5

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JULY, 2016
EQUIPMENT TRADE CONSULTANTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Lift Servicing
15/07/2016
455.00
0.00
191411
FIRMSTEP
Community Services
C.Tax Billing, Coll & Recovery
Software Maintenance
15/07/2016
500.00
0.00
271300
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
07/07/2016
1,089.06
0.00
381500
FRIENDS OF BB19
Partnerships & Corp. Services
Youth Council
Grants - Other Small Grants
01/07/2016
1,000.00
0.00
201711
FUN FACES
Health Improvement & Leisure
Leisure Development - Sports
Hired Services
26/07/2016
300.00
0.00
291000
FURNITURE@WORK LTD
Health Improvement & Leisure
The Pavilion
Other Equipment
26/07/2016
290.00
0.00
211200
GAP PROPERTY SERVICES LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
15/07/2016
3,087.50
0.00
201711
GULLIVERS TRUCK HIRE LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
28/07/2016
905.00
0.00
381210
HARBOROUGH DISTRICT COUNCIL
N'Hood &  Env. Health Services
Car Parks
Lcc Fees
15/07/2016
2,634.00
0.00
351200
HARBOROUGH DISTRICT COUNCIL
N'Hood &  Env. Health Services
Car Parks
Other Partnership Support
15/07/2016
11,239.31
0.00
351200
HERITAGE HOTEL
Community Services
Homelessness
Homelessness
07/07/2016
468.00
0.00
321060
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
28/07/2016
250.00
0.00
281200
HMCT5
Community Services
C.Tax Billing, Coll & Recovery
Court Fees
26/07/2016
819.00
0.00
201600
INPHASE LIMITED
Leader
Performance Management
Computer Infrastructure
28/07/2016
3,000.00
0.00
261517
INTEC FOR BUSINESS LTD
Finance, Efficiency & Assets
Corporate Fraud
National Anti Fraud Incentive
15/07/2016
886.38
0.00
202100
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
07/07/2016
392.57
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
15/07/2016
625.99
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
28/07/2016
801.06
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
07/07/2016
1,432.64
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
15/07/2016
1,505.24
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
28/07/2016
1,074.48
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
07/07/2016
216.92
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
07/07/2016
425.50
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
07/07/2016
5,294.96
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
15/07/2016
253.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
15/07/2016
364.82
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
15/07/2016
4,612.52
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
28/07/2016
339.25
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
28/07/2016
5,512.76
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
07/07/2016
774.40
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
15/07/2016
856.68
0.00
261412
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Housing Options
Gross Pay
28/07/2016
535.50
0.00
261414
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
15/07/2016
4,702.00
0.00
201711
KINGS ARMOURED SECURITY SERVICES LIMITED
N'Hood &  Env. Health Services
Car Parks
Security Services
06/07/2016
240.27
0.00
201300
KLIPSPRINGER INSTRUMENTATION
N'Hood &  Env. Health Services
Food Safety
Other Equipment
21/07/2016
252.00
0.00
181811
LAND DATA
Partnerships & Corp. Services
Democratic Serv & Governance
Seminars & Short Training
26/07/2016
225.00
0.00
261520
LANDMARK CHAMBERS
Partnerships & Corp. Services
External Legal Fees
Legal Fees
26/07/2016
3,250.00
0.00
281300
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Other Local Authorities
26/07/2016
8,459.00
0.00
201711
LEICESTER CITY COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
28/07/2016
687.00
0.00
281200
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
At. Poll. (Enforce & Mon)
Project/Initiatives Fees
15/07/2016
440.00
0.00
181400
Page 2 of 5

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JULY, 2016
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
07/07/2016
896.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
26/07/2016
735.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
26/07/2016
1,617.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
07/07/2016
1,883.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
15/07/2016
687.00
0.00
281200
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
07/07/2016
4,493.83
0.00
201711
LEICESTERSHIRE FIRE & RESCUE SERVICE
N'Hood &  Env. Health Services
Vehicle Maintenance
Accidental Damage Repair Costs
28/07/2016
364.32
0.00
381400
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
07/07/2016
1,434.50
0.00
281400
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
28/07/2016
1,624.50
0.00
281400
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
15/07/2016
240.12
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
21/07/2016
336.17
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
28/07/2016
336.17
0.00
191000
M BRAINES FLOORING
Community Services
Light Bulb Project
Provision Amounts
21/07/2016
520.00
0.00
201711
MARTIN&CO
Community Services
Hospital Discharge Project
Project/Initiatives Fees
28/07/2016
510.00
0.00
321800
MARTIN&CO
Community Services
Hospital Discharge Project
Project/Initiatives Fees
28/07/2016
410.00
0.00
321800
MATRIX PRINT CONSULTANTS LIMITED
Partnerships & Corp. Services
Communications
District Magazine Publication
28/07/2016
4,045.00
0.00
189999
NEF CONSULTING
Health Improvement & Leisure
Leisure Development - Sports
Seminars & Short Training
26/07/2016
525.00
0.00
261520
NORFOLK COUNTY COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
28/07/2016
1,500.00
0.00
281200
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
Finance, Efficiency & Assets
Internal Audit
Other Local Authorities
21/07/2016
12,405.26
0.00
201100
OADBY & WIGSTON BOROUGH COUNCIL
Leader
Staff Training And Development
Hired Services
28/07/2016
325.00
0.00
261520
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
28/07/2016
16,008.67
0.00
381100
PREMIER WASTE & RECYCLING
N'Hood &  Env. Health Services
Con Of Other Pub. Health Risks
Works In Default
07/07/2016
1,008.19
0.00
182013
PREMIER WASTE & RECYCLING
N'Hood &  Env. Health Services
Con Of Other Pub. Health Risks
Works In Default
15/07/2016
6,466.89
0.00
182013
R2G LTD CLIENT ACCOUNT
Other
General Fund Balance Sheet
Creditors Suspense
15/07/2016
524.00
0.00
201900
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
07/07/2016
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
07/07/2016
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
07/07/2016
363.80
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
07/07/2016
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Security Services
07/07/2016
1,011.15
0.00
192213
RESOLUTION DATA MANAGEMENT LTD
Partnerships & Corp. Services
Ict Services
Applications - Business
15/07/2016
349.00
0.00
192213
RIGBY TAYLOR LTD
N'Hood &  Env. Health Services
Grounds Maintenance Service
Countryside Areas Maintenance
21/07/2016
414.00
0.00
391311
ROYAL MAIL GROUP LIMITED
Leader
National Election Expenses
Postages
15/07/2016
752.04
0.00
301200
ROYAL MAIL GROUP LIMITED
Leader
National Election Expenses
Postages
01/07/2016
2,100.77
0.00
301200
RTP CONSULTING
Health Improvement & Leisure
Health  And Recreation
Professional Fees
15/07/2016
6,000.00
0.00
151000
S.G. CLEANERS LTD
Community Services
Light Bulb Project
Provision Amounts
15/07/2016
938.00
0.00
321800
S.G. CLEANERS LTD
Community Services
Hospital Discharge Project
Project/Initiatives Fees
07/07/2016
225.00
0.00
321800
S.G. CLEANERS LTD
Community Services
Hospital Discharge Project
Project/Initiatives Fees
07/07/2016
684.00
0.00
321800
SHAKESPEARE MARTINEAU
Planning, Econ. Dev. & Housing
Planning Delivery
Legal Fees
06/07/2016
1,250.00
0.00
281400
SHARNFORD TRACTORS LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
21/07/2016
236.48
0.00
381400
SHELTER
Community Services
Benefits Section
Books, Newspapers And Pubs
21/07/2016
300.00
0.00
201830
Page 3 of 5

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JULY, 2016
SHORTLAND PARSLEY
Partnerships & Corp. Services
External Legal Fees
Legal Fees
28/07/2016
300.00
0.00
281200
SI SPORTS LIMITED
Health Improvement & Leisure
Leisure Development - Sports
Hired Services
01/07/2016
300.00
0.00
291400
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
28/07/2016
457.15
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
26/07/2016
252.28
0.00
202100
SOUTH LEICESTERSHIRE COLLEGE
Leader
Performance Management
Selection  Expenses
26/07/2016
595.00
0.00
261300
SOUTH YORKSHIRE LABORATORY
N'Hood &  Env. Health Services
At. Poll. (Enforce & Mon)
Air Quality Analysis
28/07/2016
1,806.27
0.00
181900
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Public Conveniences
Electricity
07/07/2016
210.83
0.00
371000
SSI SCHAEFER LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
15/07/2016
480.00
0.00
182013
STONEY S WAR PFA
Partnerships & Corp. Services
Youth Council
Grants - Other Small Grants
01/07/2016
550.00
0.00
201711
SYSTON FENCING COMPANY LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
06/07/2016
6,444.50
0.00
xx-xxxx-xxxx
THE ASSOCIATION OF ELECTORAL ADMINISTRATORS
Leader
Register Of Electors
Seminars & Short Training
21/07/2016
299.00
0.00
261520
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
28/07/2016
361.78
0.00
201810
THE SECONDHAND WAREHOUSE LTD
Community Services
Hospital Discharge Project
Project/Initiatives Fees
21/07/2016
239.17
0.00
321800
THE SECONDHAND WAREHOUSE LTD
Community Services
Hospital Discharge Project
Project/Initiatives Fees
21/07/2016
358.33
0.00
321800
THURLASTON SPORTS CLUB
Partnerships & Corp. Services
Youth Council
Grants - Other Small Grants
01/07/2016
1,000.00
0.00
201711
TREVOR ROBERTS ASSOCIATES LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Seminars & Short Training
21/07/2016
795.00
0.00
261520
TREVOR ROBERTS ASSOCIATES LIMITED
Planning, Econ. Dev. & Housing
Planning Enforcement
Hotels And Subsistance
21/07/2016
280.00
0.00
261600
TWOFOLD LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
28/07/2016
620.00
0.00
341100
UK CONTAINER MAINTENANCE LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Trade
21/07/2016
2,250.00
0.00
182013
UK CONTAINER MAINTENANCE LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Trade
21/07/2016
293.00
0.00
182013
UK CONTAINER MAINTENANCE LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Trade
21/07/2016
500.00
0.00
182013
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
15/07/2016
367.70
0.00
209999
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
01/07/2016
718.08
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
01/07/2016
894.60
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
15/07/2016
919.45
0.00
261411
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
15/07/2016
8,709.60
0.00
182012
WATES CONSTRUCTION LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
06/07/2016
454,577.00
0.00
391110
WATES CONSTRUCTION LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
15/07/2016
914,259.60
0.00
391110
WHETSTONE PASTURES FRUIT FARM
Planning, Econ. Dev. & Housing
Planning Delivery
Fees And Charges
05/07/2016
305.00
0.00
201900
WHETSTONE PASTURES FRUIT FARM
Planning, Econ. Dev. & Housing
Planning Delivery
Fees And Charges
28/07/2016
-305.00
0.00
201900
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
01/07/2016
619.56
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
15/07/2016
569.84
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
21/07/2016
597.77
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
28/07/2016
614.17
0.00
301200
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Fleet Management
Road Fund Licence
28/07/2016
650.00
0.00
381300
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Fleet Management
Road Fund Licence
28/07/2016
650.00
0.00
381300
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Fleet Management
Road Fund Licence
28/07/2016
650.00
0.00
381300
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Fleet Management
Road Fund Licence
28/07/2016
650.00
0.00
381300
ZOELLER SYSTEMS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
28/07/2016
155,918.41
0.00
381300
ZOELLER SYSTEMS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
28/07/2016
155,918.41
0.00
381300
Page 4 of 5

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JULY, 2016
ZOELLER SYSTEMS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
28/07/2016
155,918.41
0.00
381300
ZOELLER SYSTEMS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
28/07/2016
155,918.41
0.00
381300
Page 5 of 5