February 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
Littlethorpe Depot
Rea: Roofing
25/02/2016
585.00
0.00
391111
1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL
Other
General Fund Balance Sheet
In Year Capital Additions
16/02/2016
14,274.91
0.00
391111
AA  BUILDING SERVICES LTD
Health Improvement & Leisure
The Pavilion
Cleaning
04/02/2016
285.00
0.00
131330
ACT NOW TRAINING LTD
Partnerships & Corp. Services
Information Management
Seminars & Short Training
18/02/2016
265.00
0.00
261520
ADAPTIONS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
15/02/2016
3,546.54
0.00
201711
ALASDAIR CANT & ASSOCIATES
Community Services
Light Bulb Project
Training Costs
25/02/2016
800.00
0.00
261520
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
04/02/2016
1,042.98
0.00
201510
ANGEL SPRINGS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Vending Contracts
24/02/2016
563.40
0.00
111400
B TAYLOR
Other
General Fund Balance Sheet
In Year Capital Additions
10/02/2016
3,580.00
0.00
201711
BERENDSEN UK LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Protective Clothing/Uniforms
03/02/2016
311.10
0.00
141100
BOC LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Gases
10/02/2016
501.34
0.00
381800
BOTTOMLINE TECHNOLOGIES
Finance, Efficiency & Assets
Financial Services
Software Maintenance
10/02/2016
-480.81
0.00
271400
BOTTOMLINE TECHNOLOGIES
Other
General Fund Balance Sheet
In Year Capital Additions
10/02/2016
9,107.28
0.00
261517
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Internal
25/02/2016
239.43
0.00
271700
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Internal
25/02/2016
710.00
0.00
271700
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Internal
25/02/2016
786.24
0.00
271700
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Internal
25/02/2016
1,522.50
0.00
271700
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
25/02/2016
2,253.82
0.00
271700
BROCKINGTON COLLEGE
Health Improvement & Leisure
Leisure Development - Sports
Hire Of Rooms
03/02/2016
402.50
0.00
192110
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
03/02/2016
371.85
0.00
261411
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
17/02/2016
371.85
0.00
261411
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
17/02/2016
371.85
0.00
261411
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
17/02/2016
371.85
0.00
261411
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
25/02/2016
371.85
0.00
261411
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
18/02/2016
2,095.24
0.00
201500
CIPFA
Finance, Efficiency & Assets
Financial Services
Seminars & Short Training
11/02/2016
540.00
0.00
261520
CLEAR CHOICE HOME IMPROVEMENTS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
15/02/2016
1,350.00
0.00
201711
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
25/02/2016
630.00
0.00
199999
COLLEGE GARTH KENNELS
N'Hood &  Env. Health Services
Control Of Dogs
Small Misc Contracts
15/02/2016
1,863.33
0.00
180020
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Trade
09/02/2016
2,700.00
0.00
182013
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Trade
09/02/2016
2,700.00
0.00
182013
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
16/02/2016
1,590.00
0.00
182013
CROFT PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
11/02/2016
395.00
0.00
182013
DAISY COMMUNICATIONS LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
11/02/2016
1,069.97
0.00
271700
DATA ACADEMY LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Seminars & Short Training
25/02/2016
625.00
0.00
271700
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
15/02/2016
239.05
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
25/02/2016
211.25
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
25/02/2016
279.50
0.00
201711
DAWN NEWEY COACHING
Community Services
Light Bulb Project
Training Costs
17/02/2016
3,500.00
0.00
261520
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
05/02/2016
676.76
0.00
381400
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF FEBRUARY, 2016
Page 1 of 6

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 FEBRUARY, 2016
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
09/02/2016
945.74
0.00
201711
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
15/02/2016
800.00
0.00
201711
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
17/02/2016
4,085.00
0.00
201711
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
04/02/2016
968.00
0.00
261300
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
25/02/2016
906.00
0.00
261300
DODS
Planning, Econ. Dev. & Housing
Development Strategy
Seminars & Short Training
15/02/2016
225.00
0.00
261520
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
03/02/2016
650.25
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
03/02/2016
905.25
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
18/02/2016
930.75
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
18/02/2016
930.75
0.00
261411
ERNST & YOUNG LLP
Finance, Efficiency & Assets
External Audit Fees
Audit Fees
05/02/2016
14,838.00
0.00
201100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
11/02/2016
544.98
0.00
371100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
18/02/2016
657.22
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
03/02/2016
1,332.48
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
17/02/2016
1,822.58
0.00
371100
ESPO
Finance, Efficiency & Assets
Littlethorpe Depot
Gas
03/02/2016
509.42
0.00
371100
ESPO
Finance, Efficiency & Assets
Littlethorpe Depot
Gas
17/02/2016
665.91
0.00
371100
FAIRACRE SERVICES
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Gas Boiler Servicing
15/02/2016
975.20
0.00
391111
FAIRACRE SERVICES
Finance, Efficiency & Assets
Littlethorpe Depot
Cyc: Vending Contracts
15/02/2016
300.89
0.00
391111
FAITHFUL & GOULD
Finance, Efficiency & Assets
Littlethorpe Depot
Professional Fees
11/02/2016
6,509.15
0.00
391110
FAROL LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Countryside Areas Maintenance
24/02/2016
1,070.00
0.00
381500
FAROL LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Equipment R & M
25/02/2016
455.00
0.00
381500
FAROL LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Equipment R & M
25/02/2016
390.00
0.00
381500
FAROL LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Equipment R & M
25/02/2016
228.00
0.00
381500
FAROL LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Running Costs
24/02/2016
1,216.00
0.00
381500
FIRST CALL BUSINESS COMMUNICATION
Finance, Efficiency & Assets
Emergency Planning & Bus. Cont
Out Of Hours Service
15/02/2016
339.40
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
03/02/2016
1,321.88
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
24/02/2016
249.00
0.00
381400
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
04/02/2016
5,060.44
0.00
182012
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
25/02/2016
6,460.86
0.00
182012
GAP PROPERTY SERVICES LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
25/02/2016
5,286.18
0.00
201711
GEESINK NORBA
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
03/02/2016
405.00
0.00
381400
GEESINK NORBA
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
03/02/2016
405.00
0.00
381400
GOVNET COMMUNICATIONS
Partnerships & Corp. Services
Members Expenses/Allowances
Seminars & Short Training
10/02/2016
385.00
0.00
261520
GOVNET COMMUNICATIONS
Partnerships & Corp. Services
Members Expenses/Allowances
Seminars & Short Training
10/02/2016
710.00
0.00
261520
HARBOROUGH DISTRICT COUNCIL
N'Hood &  Env. Health Services
Car Parks
Other Partnership Support
25/02/2016
11,519.18
0.00
351200
HARMER FITZ
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
10/02/2016
925.00
0.00
201711
HAYS SPECIALIST RECRUITMENT
Community Services
Light Bulb Project
Temporary/Casual Staff
18/02/2016
664.91
0.00
261411
HBINFO LIMITED
Community Services
Benefits Section
Sundry It Purchases
03/02/2016
399.00
0.00
271300
HERITAGE HOTEL
Community Services
Homelessness
Homelessness
04/02/2016
291.67
0.00
321060
Page 2 of 6

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 FEBRUARY, 2016
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
18/02/2016
1,041.59
0.00
281400
HMCTS
Finance, Efficiency & Assets
C.Tax Billing, Coll & Recovery
Court Fees
25/02/2016
1,668.00
0.00
201600
HQN LIMITED
Community Services
Private Sector Landlord Scheme
Conference Expenses
18/02/2016
279.00
0.00
261520
ICOMERA UK
Community Services
Community Dev. - Youth Issues
Project/Initiatives Fees
16/02/2016
714.51
0.00
271300
IDOX SOFTWARE LIMITED
Partnerships & Corp. Services
Local Land Charges
Software Maintenance
04/02/2016
7,500.00
0.00
271600
IDOX SOFTWARE LIMITED
Partnerships & Corp. Services
Local Land Charges
Software Maintenance
25/02/2016
3,586.68
0.00
271600
IDOX SOFTWARE LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Software Maintenance
25/02/2016
16,607.81
0.00
271600
IDOX SOFTWARE LIMITED
Planning, Econ. Dev. & Housing
Local Development Framework
Software Maintenance
25/02/2016
1,992.73
0.00
271600
INDEPENDENT TECHNICIANS LTD
Health Improvement & Leisure
The Pavilion
Telephones (Direct Lines)
04/02/2016
255.00
0.00
271700
INFORM CPI LIMITED
Finance, Efficiency & Assets
Nndr Billing & Coll Costs
Professional Fees
18/02/2016
17,600.00
0.00
202100
INFORM CPI LIMITED
Finance, Efficiency & Assets
Nndr Billing & Coll Costs
Professional Fees
25/02/2016
6,500.00
0.00
202100
INPHASE LIMITED
Perform., People & S. Projects
Performance Management
Computer Infrastructure
10/02/2016
2,000.00
0.00
261517
J C APPLICATIONS DEVELOPMENT LTD
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
04/02/2016
980.00
0.00
261517
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
15/02/2016
273.30
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
04/02/2016
581.74
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
04/02/2016
1,960.28
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
05/02/2016
221.85
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
05/02/2016
464.63
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
15/02/2016
581.74
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
15/02/2016
1,632.83
0.00
261412
JEC PLUMBING AND HEATING
Other
General Fund Balance Sheet
In Year Capital Additions
17/02/2016
4,235.00
0.00
201711
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
04/02/2016
3,248.18
0.00
201711
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
04/02/2016
3,167.87
0.00
201711
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
25/02/2016
3,775.48
0.00
201711
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Cleansing Services
Accidental Damage Repair Costs
25/02/2016
2,529.29
0.00
181610
JOHNSTON SWEEPERS LTD
Other
General Fund Balance Sheet
In Year Capital Additions
24/02/2016
1,997.00
0.00
181610
JOHNSTON SWEEPERS LTD
Other
General Fund Balance Sheet
In Year Capital Additions
24/02/2016
1,997.00
0.00
181610
KALU TRAINING & CONSULTANCY LIMITED
Perform., People & S. Projects
Staff Training And Development
Hired Services
11/02/2016
2,100.00
0.00
261520
KAPLAN FINANCIAL
Perform., People & S. Projects
Staff Training And Development
Training Costs
03/02/2016
551.67
0.00
261520
KINGS ARMOURED SECURITY SERVICES LIMITED
N'Hood &  Env. Health Services
Car Parks
Security Services
25/02/2016
243.02
0.00
201300
LABWASTE LTD
N'Hood &  Env. Health Services
Cleansing Services
Hired Services
24/02/2016
425.00
0.00
182013
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
10/02/2016
4,654.00
0.00
201711
LEICESTER CITY COUNCIL
Planning, Econ. Dev. & Housing
Economic Development
Project/Initiatives Fees
18/02/2016
400.00
0.00
202100
LEICESTER CITY COUNCIL
Partnerships & Corp. Services
Democratic Serv & Governance
Legal Fees
17/02/2016
1,501.50
0.00
281200
LEICESTER CITY COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
17/02/2016
489.00
0.00
281200
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Blaby Employment & Training
Project/Initiatives Fees
22/02/2016
2,385.00
0.00
321010
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
03/02/2016
1,211.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
18/02/2016
1,435.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
18/02/2016
1,736.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
18/02/2016
658.00
0.00
281400
Page 3 of 6

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 FEBRUARY, 2016
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
09/02/2016
4,775.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
09/02/2016
3,575.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
15/02/2016
3,650.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
15/02/2016
3,265.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
15/02/2016
940.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
15/02/2016
4,650.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
25/02/2016
6,615.71
0.00
201711
LOCAL WORLD LIMITED
N'Hood &  Env. Health Services
Private Housing Standards
Advertising - Notices
25/02/2016
888.25
0.00
191000
LOCAL WORLD LIMITED
N'Hood &  Env. Health Services
Private Housing Standards
Advertising - Notices
15/02/2016
888.25
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
03/02/2016
240.12
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
11/02/2016
336.17
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
16/02/2016
384.20
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
25/02/2016
288.15
0.00
191000
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
05/02/2016
376.50
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
05/02/2016
319.45
0.00
381500
MICHAEL PAGE **USE ACCOUNT 130114***
Partnerships & Corp. Services
Democratic Serv & Governance
Legal Fees
17/02/2016
315.00
0.00
261413
MICHAEL PAGE **USE ACCOUNT 130114***
Partnerships & Corp. Services
External Legal Fees
Legal Fees
11/02/2016
315.00
0.00
261413
MICHAEL PAGE **USE ACCOUNT 130114***
Partnerships & Corp. Services
External Legal Fees
Legal Fees
11/02/2016
270.00
0.00
261413
MIDLAND HR
Finance, Efficiency & Assets
Financial Services
Software Maintenance
25/02/2016
3,151.95
0.00
271300
MIDLAND HR
Finance, Efficiency & Assets
Financial Services
Software Maintenance
25/02/2016
262.50
0.00
271300
MIDLAND HR
Finance, Efficiency & Assets
Financial Services
Software Maintenance
25/02/2016
450.00
0.00
271300
MISS RACHEL CLARKE
Health Improvement & Leisure
The Pavilion
Temporary/Casual Staff
11/02/2016
300.00
0.00
291400
MODERN MINDSET LIMITED
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
18/02/2016
400.00
0.00
271300
MODERN MINDSET LIMITED
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
18/02/2016
800.00
0.00
271300
MORCOTT DEVELOPMENTS LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Fees And Charges
04/02/2016
2,390.00
0.00
201900
NARBOROUGH CONGREGATIONAL CHURCH
Community Services
Benefits Section
Miscellaneous Income
11/02/2016
1,200.00
0.00
201710
NARBOROUGH CONGREGATIONAL CHURCH
Community Services
Benefits Section
Internal Training
15/02/2016
230.00
0.00
201710
NO 5 CHAMBERS
Planning, Econ. Dev. & Housing
Planning Delivery
Recharged Legal Fees
25/02/2016
6,500.00
0.00
281400
OD PROJECTS
Other
General Fund Balance Sheet
In Year Capital Additions
25/02/2016
4,954.04
0.00
391111
OFFICE FURNITURE TEAM GB LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Pla: Furniture
16/02/2016
259.00
0.00
211200
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
03/02/2016
1,208.48
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
10/02/2016
1,202.62
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
17/02/2016
1,158.26
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
24/02/2016
1,191.65
0.00
261413
P&MM LIMITED - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
11/02/2016
3,546.73
0.00
209999
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
25/02/2016
14,413.37
0.00
381100
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
24/02/2016
14,432.01
0.00
381100
PALMER & HARVEY MCLANE LIMITED
Health Improvement & Leisure
The Pavilion
Water&Vending Hire & Purchases
04/02/2016
270.96
0.00
111400
PALMER & HARVEY MCLANE LIMITED
Health Improvement & Leisure
The Pavilion
Water&Vending Hire & Purchases
25/02/2016
299.36
0.00
111400
PLOSZAJSKI LYNCH CONSULTING LTD
Planning, Econ. Dev. & Housing
Local Development Framework
Consultant'S Fees
17/02/2016
7,080.47
0.00
391314
Page 4 of 6

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 FEBRUARY, 2016
POLYCOPY
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
18/02/2016
720.00
0.00
341000
PRICE MARRINER & ASSOCIATES LIMITED
N'Hood &  Env. Health Services
Environmental Health
Gross Pay
25/02/2016
2,325.15
0.00
261413
PRICE MARRINER & ASSOCIATES LIMITED
N'Hood &  Env. Health Services
Environmental Health
Gross Pay
25/02/2016
2,609.80
0.00
261413
PRICE WATERHOUSE COOPERS LLP
Finance, Efficiency & Assets
External Audit Fees
Audit Fees
03/02/2016
14,355.00
0.00
201100
R E BRADSHAW
Other
General Fund Balance Sheet
In Year Capital Additions
25/02/2016
4,446.00
0.00
201711
REACH MARKETING COMMUNICATIONS
Finance, Efficiency & Assets
Nndr Billing & Coll Costs
Advertising - Notices
03/02/2016
593.80
0.00
191011
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
18/02/2016
552.08
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
17/02/2016
552.08
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Security
11/02/2016
252.96
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
17/02/2016
552.08
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
16/02/2016
290.00
0.00
192213
REGENT OFFICE CARE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Security Services
17/02/2016
912.51
0.00
192213
REIDS PLAYGROUND MAINTENACE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Equipment R & M
10/02/2016
390.00
0.00
331100
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Copy Charge
05/02/2016
654.81
0.00
271400
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Copy Charge
05/02/2016
826.40
0.00
271400
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Rental
05/02/2016
1,089.84
0.00
271400
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Copy Charge
05/02/2016
549.67
0.00
192000
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Copy Charge
05/02/2016
-654.81
0.00
192000
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Copy Charge
22/02/2016
343.27
0.00
192000
RISING STARS MULTI-SPORTS LTD
Health Improvement & Leisure
Change For Life Project
Hired Services
03/02/2016
1,350.00
0.00
291400
ROYAL MAIL GROUP LIMITED
Finance, Efficiency & Assets
Register Of Electors
Postages
11/02/2016
520.22
0.00
301200
RTPI CONFERENCES
Planning, Econ. Dev. & Housing
Planning Delivery
Seminars & Short Training
05/02/2016
349.00
0.00
261520
RURAL COMMUNITY COUNCIL (LEICS & RUTLAND)
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Rcc
18/02/2016
2,625.00
0.00
410000
RURAL COMMUNITY COUNCIL (LEICS & RUTLAND)
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Rcc
18/02/2016
2,625.00
0.00
410000
SAFE TEST UK
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Emergency Light Testing
09/02/2016
714.00
0.00
191700
SEVERN TRENT WATER
Finance, Efficiency & Assets
Public Conveniences
Water Charges
03/02/2016
595.05
0.00
371300
SIGNATURE WINDOWS DOORS & CONSERVATORIES
Other
General Fund Balance Sheet
In Year Capital Additions
09/02/2016
4,275.00
0.00
201711
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
04/02/2016
233.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
04/02/2016
426.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
18/02/2016
426.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
25/02/2016
233.00
0.00
202100
SLM  LIMITED
Finance, Efficiency & Assets
Elc Land And Buildings
Rea: Building
04/02/2016
10,851.00
0.00
391111
SLM  LIMITED
Finance, Efficiency & Assets
Elc Land And Buildings
Leisure Centre Contractor
18/02/2016
25,000.00
0.00
391111
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
25/02/2016
1,439.87
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Council Offices & Land
Electricity
17/02/2016
2,878.12
0.00
371000
SOUTHERN ELECTRIC
Health Improvement & Leisure
The Pavilion
Electricity
04/02/2016
1,176.36
0.00
371000
TEP
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
17/02/2016
7,805.07
0.00
281400
TERRY FLETCHER
N'Hood &  Env. Health Services
Pest Control (Service)
Hired Services
04/02/2016
520.00
0.00
181500
THE COPYRIGHT LICENSING AGENCY LIMTED
Partnerships & Corp. Services
Information Management
Licences
11/02/2016
968.11
0.00
202100
THE NEXT FIELD LTD
Health Improvement & Leisure
Health  And Recreation
Professional Fees
04/02/2016
9,644.00
0.00
152200
Page 5 of 6

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 FEBRUARY, 2016
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
25/02/2016
3,861.78
0.00
201810
THOMAS INTERNATIONAL UK LTD
Perform., People & S. Projects
Staff Training And Development
Hired Services
18/02/2016
250.00
0.00
202100
TREVOR ROBERTS ASSOCIATES LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Seminars & Short Training
24/02/2016
486.00
0.00
261520
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
04/02/2016
384.95
0.00
209999
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
05/02/2016
747.84
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
05/02/2016
744.00
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
05/02/2016
756.24
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
09/02/2016
1,079.38
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
25/02/2016
1,127.78
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
17/02/2016
763.92
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
22/02/2016
923.43
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
22/02/2016
892.08
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
25/02/2016
1,155.28
0.00
261411
VINE ENTERPRISES LIMITED
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Rcc
11/02/2016
300.00
0.00
151000
VODAFONE LIMITED (CORPORATE)
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Telephones (Mobile/Pagers)
11/02/2016
302.69
0.00
271800
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
05/02/2016
928.34
0.00
182012
WATES CONSTRUCTION LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
11/02/2016
491,365.93
0.00
391110
WHETSTONE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
11/02/2016
1,542.84
0.00
201711
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
03/02/2016
596.00
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
03/02/2016
280.90
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
09/02/2016
444.63
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
15/02/2016
629.17
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
24/02/2016
217.05
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
24/02/2016
593.50
0.00
301200
WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
03/02/2016
3,741.11
0.00
281400
XMA LIMITED
Partnerships & Corp. Services
Ict Services
Desktop - Printers
03/02/2016
218.70
0.00
271200
ZOHO CORPORATION PRIVATE LIMITED
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
16/02/2016
1,366.00
0.00
202100
Page 6 of 6