February 2017
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.
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
07/02/2017
1,048.37
0.00
201510
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Communications
District Magazine Publication
08/02/2017
540.00
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
21/02/2017
310.00
0.00
191600
ANSTEY&GLENFIELD CRICKET CLUB
Other
General Fund Balance Sheet
In Year Capital Additions
23/02/2017
17,611.62
0.00
201711
ASSESSMENT SERVICES
Leader
Performance Management
Performance Initiatives
07/02/2017
883.75
0.00
261200
BEEJAY SUPPLIES
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
23/02/2017
219.77
0.00
381800
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
21/02/2017
754.00
0.00
271700
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
21/02/2017
786.24
0.00
271700
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
21/02/2017
1,599.00
0.00
271700
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
21/02/2017
2,268.03
0.00
271700
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
07/02/2017
670.62
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
07/02/2017
365.37
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
14/02/2017
684.50
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
21/02/2017
684.50
0.00
261411
CAPITA BUSINESS SERVICES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
10/02/2017
292.50
0.00
271200
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
14/02/2017
2,200.50
0.00
201500
CCS MEDIA LTD
Partnerships & Corp. Services
Customer Services
Computer Equipment
08/02/2017
246.46
0.00
271200
CIPFA
Finance, Efficiency & Assets
Financial Services
Seminars & Short Training
21/02/2017
590.00
0.00
261520
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
23/02/2017
430.00
0.00
199999
COLLEGE GARTH KENNELS
N'Hood &  Env. Health Services
Control Of Dogs
Small Misc Contracts
15/02/2017
1,877.83
0.00
180020
COMPUTER CONTROLLED SYSTEMS LTD
N'Hood &  Env. Health Services
The Pavillion-Landfill Gas Mon
Equipment R & M
14/02/2017
460.00
0.00
181812
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
07/02/2017
1,650.00
0.00
182013
D H PEPPER & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
14/02/2017
1,476.87
0.00
182012
DAISY COMMUNICATIONS LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
07/02/2017
1,174.19
0.00
271700
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
09/02/2017
694.79
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
09/02/2017
268.50
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
16/02/2017
1,698.22
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
23/02/2017
362.86
0.00
381400
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Rea: Electrical
14/02/2017
400.00
0.00
192200
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
10/02/2017
4,350.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
10/02/2017
1,250.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
10/02/2017
2,500.00
0.00
391311
DURA SPORT (LEISURE CARE) LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: All Weather Pitch Works
13/02/2017
325.00
0.00
331400
EAST CAMBRIDGESHIRE DISTRICT COUNCIL
Community Services
Homelessness
Homelessness
14/02/2017
291.66
0.00
261510
ERNST & YOUNG LLP
Finance, Efficiency & Assets
External Audit Fees
Audit Fees
07/02/2017
14,723.00
0.00
201100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
23/02/2017
586.26
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
16/02/2017
1,667.15
0.00
371100
ESPO
Finance, Efficiency & Assets
Littlethorpe Depot
Gas
07/02/2017
339.91
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
22/02/2017
318.96
0.00
371100
FAIRACRE SERVICES
Finance, Efficiency & Assets
Council Offices & Land
Pla: Electrical & Mechanical
16/02/2017
1,355.00
0.00
391111
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF FEBRUARY, 2017
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, 2017
FANELA LIMITED
Health Improvement & Leisure
Leisure Development - Sports
Other Equipment
08/02/2017
225.00
0.00
141300
FAROL LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
10/02/2017
241.49
0.00
391311
FAROL LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Running Costs
14/02/2017
516.71
0.00
391311
FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE
Leader
Emergency Planning & Bus. Cont
Out Of Hours Service
08/02/2017
416.09
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
09/02/2017
214.64
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
09/02/2017
2,227.97
0.00
381500
G HARRISON BUILDRITE LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
02/02/2017
5,446.00
0.00
201711
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
22/02/2017
2,508.94
0.00
182012
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
22/02/2017
5,050.11
0.00
182012
GEESINK NORBA
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
10/02/2017
1,654.00
0.00
381400
GEESINK NORBA
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
23/02/2017
236.49
0.00
381400
GOVNET COMMUNICATIONS
Planning, Econ. Dev. & Housing
Lubbersthorpe New Town
Seminars & Short Training
10/02/2017
385.00
0.00
261520
GREG THURLOW
Health Improvement & Leisure
Green Space Development
Hired Services
14/02/2017
2,500.00
0.00
241212
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
24/02/2017
815.10
0.00
261200
HI SPEC FACILITIES SERVICES
Finance, Efficiency & Assets
Whetstone Depot
Cleaning
02/02/2017
1,783.09
0.00
131330
HI SPEC FACILITIES SERVICES
Finance, Efficiency & Assets
Whetstone Depot
Cleaning
14/02/2017
1,783.09
0.00
131330
HINCKLEY &  BOSWORTH COUNCIL
Community Services
Resident Support
Provision Amounts
14/02/2017
331.80
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Software Maintenance
13/02/2017
3,766.78
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Software Maintenance
13/02/2017
5,720.07
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Communications
Hbbc: Ict Services Provision
14/02/2017
15,488.88
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Telecoms - External
13/02/2017
2,346.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Telecoms - External
13/02/2017
4,852.62
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
10/02/2017
9,465.88
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
14/02/2017
411.67
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
14/02/2017
4,625.01
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
14/02/2017
14,315.94
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
14/02/2017
214.77
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
14/02/2017
63,415.32
0.00
271501
HMCTS
Planning, Econ. Dev. & Housing
Local Development Framework
Legal Fees
23/02/2017
810.66
0.00
201600
HOWARDS CONSULTANCY LIMITED
Community Services
Light Bulb Project
Professional Fees
07/02/2017
7,475.00
0.00
152200
HOWKINS AND HARRISON
Finance, Efficiency & Assets
Open Spaces Management
Surveys
23/02/2017
900.00
0.00
152200
ICOMERA UK LIMITED
Community Services
Community Dev. - Youth Issues
Project/Initiatives Fees
15/02/2017
714.51
0.00
271300
IMPERIAL POLYTHENE PRODUCTS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Other Equipment
02/02/2017
1,876.00
0.00
182013
INNOVATIVE SAFETY SOLUTIONS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
10/02/2017
267.00
0.00
381500
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
07/02/2017
318.30
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
14/02/2017
233.42
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
07/02/2017
716.32
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
14/02/2017
425.92
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
14/02/2017
716.32
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
23/02/2017
571.12
0.00
261412
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, 2017
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
07/02/2017
3,499.32
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
14/02/2017
3,509.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
14/02/2017
3,876.84
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
23/02/2017
4,084.96
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
23/02/2017
1,742.40
0.00
261412
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
14/02/2017
952.78
0.00
201711
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
14/02/2017
2,857.50
0.00
201711
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
16/02/2017
311.91
0.00
181610
JOSEPH SWIFT FUNERAL DIRECTORS
N'Hood &  Env. Health Services
Burial Expenses
Professional Fees
23/02/2017
1,524.00
0.00
209999
KEMPS PUBLISHING LTD
Planning, Econ. Dev. & Housing
Economic Development
Publicity & Promotion
10/02/2017
500.00
0.00
191010
KINGS ARMOURED SECURITY SERVICES LIMITED
N'Hood &  Env. Health Services
Car Parks
Security Services
15/02/2017
326.37
0.00
201300
KINGS ARMOURED SECURITY SERVICES LIMITED
N'Hood &  Env. Health Services
Car Parks
Security Services
23/02/2017
335.71
0.00
201300
KIRBY MUXLOE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
23/02/2017
30,700.00
0.00
201711
LANGUAGE LINE LIMITED
Partnerships & Corp. Services
Communications
Subscriptions
15/02/2017
295.00
0.00
261100
LAVAT CONSULTING LIMITED T/A PS TAX
Finance, Efficiency & Assets
Financial Services
Vat Consultancy
23/02/2017
400.00
0.00
202100
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Other Local Authorities
07/02/2017
8,459.04
0.00
201700
LEICESTER MARRIOTT HOTEL
Planning, Econ. Dev. & Housing
Economic Development
Project/Initiatives Fees
10/02/2017
416.67
0.00
192110
LEICESTER MARRIOTT HOTEL
Planning, Econ. Dev. & Housing
Economic Development
Project/Initiatives Fees
10/02/2017
395.83
0.00
192110
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Gross Pay
07/02/2017
55,715.35
0.00
321800
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Gross Pay
10/02/2017
2,455.50
0.00
202100
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
09/02/2017
913.81
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
09/02/2017
915.93
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
09/02/2017
966.81
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
09/02/2017
608.50
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
09/02/2017
680.58
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
09/02/2017
710.27
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
23/02/2017
553.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
23/02/2017
1,xx-xxxx-xxxx
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
23/02/2017
1,225.00
0.00
281400
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
08/02/2017
5,463.50
0.00
281400
LOCAL WORLD LIMITED
N'Hood &  Env. Health Services
Occ Health,Safety & Welfare
Advertising - Notices
14/02/2017
288.15
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
07/02/2017
432.22
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
07/02/2017
-480.25
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
13/02/2017
576.30
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
22/02/2017
288.15
0.00
191000
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Cleansing Services
Accidental Damage Repair Costs
10/02/2017
275.00
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
10/02/2017
372.24
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
10/02/2017
1,803.14
0.00
381500
MELTON BOROUGH COUNCIL
Finance, Efficiency & Assets
Procurement
Welland Partnership
14/02/2017
13,500.00
0.00
152000
MIDLAND OIL COMPANY LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
14/02/2017
1,990.00
0.00
381500
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, 2017
MISHCON DE REYA
Finance, Efficiency & Assets
Financial Services
Vat Consultancy
14/02/2017
2,000.00
0.00
281400
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
14/02/2017
1,700.00
0.00
221100
MODERN MINDSET LIMITED
Leader
Performance Management
Applications - Business
21/02/2017
7,010.00
0.00
271300
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
07/02/2017
980.50
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
07/02/2017
980.50
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
16/02/2017
980.77
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
22/02/2017
980.50
0.00
261411
MUNICIPAL MUTUAL INSURANCE LIMITED
Other
General Fund Balance Sheet
Provision - Municipal Mutual
15/02/2017
495.62
0.00
201800
NELSON TRAINING LIMITED
Partnerships & Corp. Services
Members Expenses/Allowances
Seminars & Short Training
21/02/2017
1,199.58
0.00
261520
OADBY & WIGSTON BOROUGH COUNCIL
Community Services
Benefits Section
Sundry It Purchases
21/02/2017
275.00
0.00
281200
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Temporary/Casual Staff
23/02/2017
1,372.50
0.00
261413
PALMER & HARVEY MCLANE LIMITED
Health Improvement & Leisure
The Pavilion
Goods For Resale
13/02/2017
293.97
0.00
111400
PARKEON LIMITED
N'Hood &  Env. Health Services
Car Parks
Pay & Display M/Cs
14/02/2017
306.00
0.00
351100
PAYNES GARAGES LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
16/02/2017
330.59
0.00
381400
POLYCOPY
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
07/02/2017
842.25
0.00
341000
PRINT UK
Leader
Register Of Electors
Stationery
23/02/2017
432.00
0.00
191600
REACH MARKETING COMMUNICATIONS
Community Services
Nndr Billing & Coll Costs
Advertising - Notices
09/02/2017
593.80
0.00
191011
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
23/02/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
23/02/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Security
23/02/2017
252.00
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
14/02/2017
-246.10
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
14/02/2017
-246.10
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
23/02/2017
499.17
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
15/02/2017
738.30
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
23/02/2017
379.85
0.00
192213
REGENT OFFICE CARE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Security Services
02/02/2017
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Security Services
24/02/2017
1,011.15
0.00
192213
RIJO 42 MACHINES LTD
Other
General Fund Balance Sheet
In Year Capital Additions
22/02/2017
7,280.00
0.00
111400
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
14/02/2017
569.24
0.00
301200
RURAL COMMUNITY COUNCIL (LEICS & RUTLAND)
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Rcc
23/02/2017
7,350.00
0.00
410000
SCARAB SWEEPERS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
07/02/2017
407.56
0.00
381400
SHAKESPEARE MARTINEAU
Partnerships & Corp. Services
External Legal Fees
Legal Fees
10/02/2017
1,237.50
0.00
281400
SHAKESPEARE MARTINEAU
Partnerships & Corp. Services
External Legal Fees
Legal Fees
10/02/2017
220.00
0.00
281400
SHORTLAND PARSLEY
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Professional Fees
07/02/2017
1,580.00
0.00
191700
SHORTLAND PARSLEY
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Professional Fees
15/02/2017
510.00
0.00
191700
SK ADVERTISING LIMITED
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
23/02/2017
1,227.33
0.00
191010
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
13/02/2017
468.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
23/02/2017
468.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
23/02/2017
256.00
0.00
202100
SLM  LIMITED
Other
General Fund Balance Sheet
Debtors Suspense
23/02/2017
425.42
0.00
391111
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, 2017
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
21/02/2017
3,445.31
0.00
209999
SOUTH YORKSHIRE AIR QUALITY SAMPLERS
N'Hood &  Env. Health Services
At. Poll. (Enforce & Mon)
Air Quality Analysis
23/02/2017
339.48
0.00
181900
SOUTH YORKSHIRE AIR QUALITY SAMPLERS
N'Hood &  Env. Health Services
At. Poll. (Enforce & Mon)
Air Quality Analysis
23/02/2017
1,214.01
0.00
181900
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Littlethorpe Depot
Electricity
16/02/2017
720.94
0.00
371000
SSI SCHAEFER LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
10/02/2017
2,160.00
0.00
182013
SSI SCHAEFER LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
10/02/2017
2,160.00
0.00
182013
TAXSHIELD
Finance, Efficiency & Assets
Financial Services
Research & Development
21/02/2017
275.00
0.00
271430
TENNANTS DISTRIBUTION LIMITED
Other
General Fund Balance Sheet
Fuel
16/02/2017
380.00
0.00
381100
THE COPYRIGHT LICENSING AGENCY LIMTED
Partnerships & Corp. Services
Information Management
Licences
23/02/2017
1,038.10
0.00
202100
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
23/02/2017
361.78
0.00
201810
THOMAS CASSIE & SONS
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Roofing
23/02/2017
400.00
0.00
391111
THS CONTAINERS
Health Improvement & Leisure
Leisure Development - Sports
Other Equipment
23/02/2017
1,950.00
0.00
391311
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
16/02/2017
2,760.29
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
14/02/2017
870.31
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
14/02/2017
1,156.88
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
14/02/2017
1,153.86
0.00
371000
TRAIN FITNESS INTERNATIONAL LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
14/02/2017
297.51
0.00
261520
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
07/02/2017
328.95
0.00
209999
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
16/02/2017
798.00
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
16/02/2017
781.20
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
23/02/2017
864.00
0.00
261411
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
16/02/2017
2,659.53
0.00
201711
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
16/02/2017
1,250.00
0.00
201711
VODAFONE LIMITED
Community Services
Community & N'Hood Services
Telephones (Mobile/Pagers)
23/02/2017
224.97
0.00
271800
VODAFONE LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Telephones (Mobile/Pagers)
23/02/2017
256.84
0.00
271800
VOLVINA LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
02/02/2017
2,310.42
0.00
391111
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
22/02/2017
981.54
0.00
182012
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
07/02/2017
421.13
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
07/02/2017
722.33
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
07/02/2017
965.94
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
07/02/2017
638.08
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
14/02/2017
1,214.62
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
21/02/2017
534.21
0.00
301200
XMA LIMITED
Partnerships & Corp. Services
Ict Services
Desktop - Printers
08/02/2017
248.97
0.00
271200
XMA LIMITED
Partnerships & Corp. Services
Ict Services
Desktop - Printers
02/02/2017
479.94
0.00
271200
XMA LIMITED
Partnerships & Corp. Services
Ict Services
Desktop - Printers
24/02/2017
329.97
0.00
271200
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
02/02/2017
285.40
0.00
381500
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
16/02/2017
461.50
0.00
381500
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
16/02/2017
461.50
0.00
381500
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
23/02/2017
446.70
0.00
381500
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, 2017
ZOELLER SYSTEMS LIMITED
Other
General Fund Balance Sheet
Debtors - Insurance Claims
15/02/2017
-468.73
0.00
381500
ZURICH INSURANCE GROUP LIMITED
Finance, Efficiency & Assets
Assets Management
Valuation Fees
14/02/2017
1,350.00
0.00
201800
Page 6 of 6