July 2018
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.
ACTIVE ARTS GROUP
H Improv, Leisure & Regulatory
Leisure Dev. - Arts & Heritage
Project/Initiatives Fees
05/07/2018
750.00
0.00
319999
ADVANCED BUSINESS SOLUTIONS
Other
General Fund Balance Sheet
In Year Capital Additions
11/07/2018
12,050.00
0.00
271430
ALL SAINTS CHURCH
H Improv, Leisure & Regulatory
Car Parks
Rent Payments
10/07/2018
1,500.00
0.00
202000
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs - Yes Pay
10/07/2018
1,365.43
0.00
201510
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
25/07/2018
370.98
0.00
191600
ARVATO LIMITED
Community Services
C.Tax Billing, Coll & Recovery
Seminars & Short Training
26/07/2018
390.00
0.00
261520
ARVATO LIMITED
Community Services
Benefits Section
Seminars & Short Training
26/07/2018
260.00
0.00
261520
AYLESTONE PARK HOTEL
Community Services
Homelessness
Hire Of Rooms
03/07/2018
480.00
0.00
321060
AYLESTONE PARK HOTEL
Community Services
Homelessness
Hire Of Rooms
26/07/2018
300.00
0.00
321060
BA & TWS SERVICES
H Improv, Leisure & Regulatory
Spa - Inactive Young People
Other Partnership Support
10/07/2018
2,604.50
0.00
291400
BEAVER BUS
Corporate Serv & Neighbourhood
Fleet Management
Mot'S
09/07/2018
317.00
0.00
381400
BEVERLEY JOY CLINE
H Improv, Leisure & Regulatory
Spa - Older People And Health
Hired Services
05/07/2018
300.00
0.00
291400
BRENNTAG UK LIMITED
Other
General Fund Balance Sheet
Fuel
10/07/2018
390.00
0.00
381100
BRINDLEY LIFT TRUCK SERVICES LTD
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
09/07/2018
399.00
0.00
381210
BROCKINGTON COLLEGE
H Improv, Leisure & Regulatory
Spa - Exercise Ref & Heart Sm
Hire Of Rooms
11/07/2018
449.50
0.00
192110
BROOK STREET UK LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
10/07/2018
429.07
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
12/07/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
12/07/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
12/07/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
12/07/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
12/07/2018
521.49
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
12/07/2018
433.35
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
12/07/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
12/07/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
12/07/2018
433.35
0.00
261411
BROOK STREET UK LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
05/07/2018
578.62
0.00
261411
BROOK STREET UK LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
12/07/2018
540.05
0.00
261411
BROOK STREET UK LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
25/07/2018
578.62
0.00
261411
BROXAP LIMITED
Corporate Serv & Neighbourhood
Environmental Maintenance
Chair Licencing
05/07/2018
459.00
0.00
182011
C P SOLUTIONS
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
11/07/2018
455.00
0.00
261413
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
19/07/2018
2,606.85
0.00
201500
CCS MEDIA LTD
Community Services
Benefits Section
Sundry It Purchases
03/07/2018
282.33
0.00
271200
CFH DOCMAIL LIMITED
Corporate Serv & Neighbourhood
Waste Operations Management
Postages
25/07/2018
752.53
0.00
301200
CHARNWOOD BOROUGH COUNCIL
Community Services
Crime & Disorder
Hired Services
10/07/2018
5,506.80
0.00
271300
CHARNWOOD BOROUGH COUNCIL
Leader
Staff Training And Development
Hired Services
18/07/2018
1,750.00
0.00
271300
CHARNWOOD BOROUGH COUNCIL
Other
General Fund Balance Sheet
Debtors Suspense
19/07/2018
21,663.00
0.00
201900
CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
11/07/2018
4,282.91
0.00
201711
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
25/07/2018
455.00
0.00
199999
COLLEGE GARTH LTD
H Improv, Leisure & Regulatory
Control Of Dogs
Small Misc Contracts
12/07/2018
1,558.33
0.00
180020
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
11/07/2018
300.00
0.00
182013
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JULY, 2018
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 JULY, 2018
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
11/07/2018
300.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
11/07/2018
300.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
11/07/2018
900.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
11/07/2018
4,750.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
09/07/2018
6,250.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
18/07/2018
300.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
19/07/2018
900.00
0.00
182013
CYBERMEDIA SOLUTIONS LTD
Other
General Fund Balance Sheet
In Year Capital Additions
05/07/2018
9,792.00
0.00
291400
D H PEPPER & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
10/07/2018
9,308.86
0.00
182012
DAISY COMMUNICATIONS LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
11/07/2018
1,316.93
0.00
271700
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
10/07/2018
940.25
0.00
381400
DINERS CLUB INTERNATIONAL
H Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Public Transport Costs
05/07/2018
505.40
0.00
201500
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
26/07/2018
1,000.00
0.00
201711
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
10/07/2018
660.00
0.00
261300
DISTRICT COUNCILS NETWORK
Finance, Efficiency & Assets
L A Assocs - Subscriptions
Subscriptions
19/07/2018
500.00
0.00
202100
EDEN BROWN SYNERGY LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
03/07/2018
1,025.24
0.00
261411
EDEN BROWN SYNERGY LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
09/07/2018
981.92
0.00
261411
EDEN BROWN SYNERGY LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
13/07/2018
953.04
0.00
261411
EDEN BROWN SYNERGY LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
25/07/2018
815.86
0.00
261411
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
13/07/2018
295.43
0.00
371100
FOCUS ON BANKING
Finance, Efficiency & Assets
Banking Charges
Bank Charges - Hsbc
05/07/2018
1,600.00
0.00
152000
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
09/07/2018
987.52
0.00
381500
HAYLEY SHAW
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
26/07/2018
325.00
0.00
291400
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
10/07/2018
1,653.10
0.00
261200
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
03/07/2018
1,273.60
0.00
261200
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
19/07/2018
1,482.80
0.00
261200
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
26/07/2018
1,300.00
0.00
321060
HM COURTS & TRIBUNALS SERVICE
Community Services
C.Tax Billing, Coll & Recovery
Court Fees
10/07/2018
440.00
0.00
201600
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Legionella Testing
09/07/2018
255.75
0.00
191700
HYTRAC LIFTS LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Building
10/07/2018
432.00
0.00
191411
IDOX SOFTWARE LIMITED
H Improv, Leisure & Regulatory
Building Control Services
Scanning
10/07/2018
1,200.00
0.00
271600
IDOX SOFTWARE LIMITED
Leader
Performance Management
Computer Infrastructure
11/07/2018
1,900.00
0.00
271600
IMPERIAL POLYTHENE PRODUCTS LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Refuse Sacks
12/07/2018
674.31
0.00
182013
IMPERIAL POLYTHENE PRODUCTS LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Refuse Sacks
18/07/2018
1,519.60
0.00
182013
IMPERIAL POLYTHENE PRODUCTS LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Refuse Sacks
18/07/2018
2,554.93
0.00
182013
IMPERIAL POLYTHENE PRODUCTS LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Refuse Sacks
18/07/2018
554.48
0.00
182013
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
12/07/2018
488.33
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
12/07/2018
488.33
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
12/07/2018
488.33
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
25/07/2018
488.33
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 JULY, 2018
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
26/07/2018
976.65
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
12/07/2018
1,107.75
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
12/07/2018
944.23
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
12/07/2018
1,012.80
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
26/07/2018
1,012.80
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
12/07/2018
379.80
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
12/07/2018
517.45
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
12/07/2018
4,351.88
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
12/07/2018
563.30
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
12/07/2018
3,824.38
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
12/07/2018
458.50
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
12/07/2018
4,051.20
0.00
261412
JETT DISTRIBUTION LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
26/07/2018
944.40
0.00
182013
KINGS ARMOURED SECURITY SERVICES LIMITED
H Improv, Leisure & Regulatory
Car Parks
Security Services
05/07/2018
331.07
0.00
201300
KPM MEDIA
Corporate Serv & Neighbourhood
Waste Operations Management
Publicity & Promotion
26/07/2018
250.00
0.00
191010
LARGE SCALE
Planning, Housing, Econ & Comm
Youth Council
Grants - Other Small Grants
10/07/2018
1,750.00
0.00
201711
LEAWOOD BUILDERS
Finance, Efficiency & Assets
Bus Shelters
Rea: Building
25/07/2018
1,600.00
0.00
391111
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
19/07/2018
1,452.00
0.00
201711
LEE BROTHERS LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: All Weather Pitch Works
26/07/2018
389.60
0.00
391111
LEGAL & GENERAL ASSURANCE SOCIETY
Other
General Fund Balance Sheet
Recharging - Insurance Premium
25/07/2018
6,944.73
0.00
201800
LEICESTER FOREST EAST PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
05/07/2018
1,435.75
0.00
201711
LEICESTER MARRIOTT HOTEL
Planning, Housing, Econ & Comm
Community Development
Other Partnership Support
05/07/2018
404.17
0.00
192110
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
18/07/2018
2,069.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
18/07/2018
1,710.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
18/07/2018
703.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
H Improv, Leisure & Regulatory
Corporate Health Improvement
Health & Wellbeing Expenditure
25/07/2018
2,143.00
0.00
321800
LEICESTERSHIRE COUNTY COUNCIL PENSION FUND
Leader
Comp./Early Ret. Regs & Lsa
Consultant'S Fees
19/07/2018
900.00
0.00
201810
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
09/07/2018
372.24
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
25/07/2018
1,430.98
0.00
381500
MALCOLM LANE & SONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
26/07/2018
835.00
0.00
391300
MALCOLM LANE & SONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
26/07/2018
2,235.00
0.00
391300
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
25/07/2018
280.00
0.00
381400
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
25/07/2018
280.00
0.00
381400
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
25/07/2018
280.00
0.00
381400
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
25/07/2018
280.00
0.00
381400
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
25/07/2018
280.00
0.00
381400
MARTIN COWMAN LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
18/07/2018
7,269.00
0.00
391111
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cleaning
10/07/2018
1,982.50
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cleaning
10/07/2018
1,982.50
0.00
131330
MERTRUX LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
09/07/2018
252.31
0.00
381400
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 JULY, 2018
MERTRUX LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
10/07/2018
313.55
0.00
381400
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Finance, Efficiency & Assets
Financial Services
Research & Development
05/07/2018
1,039.04
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Leader
Human Res. Train & Development
Software Maintenance
19/07/2018
1,714.00
0.00
271300
MIS FUEL MONITORING LTD
Other
General Fund Balance Sheet
Fuel
11/07/2018
387.00
0.00
381500
MISS RACHEL CLARKE
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
18/07/2018
625.00
0.00
291400
MORGAN HUNT PUBLIC SECTOR LIMITED
Finance, Efficiency & Assets
Recovery Team
Temporary/Casual Staff
26/07/2018
814.00
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Finance, Efficiency & Assets
Recovery Team
Temporary/Casual Staff
26/07/2018
814.00
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Finance, Efficiency & Assets
Recovery Team
Temporary/Casual Staff
26/07/2018
792.00
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Finance, Efficiency & Assets
Recovery Team
Temporary/Casual Staff
26/07/2018
704.00
0.00
261411
** NAME REDACTED **
H Improv, Leisure & Regulatory
Food Safety
Fees And Charges
11/07/2018
277.50
0.00
201900
** NAME REDACTED **
Other
General Fund Balance Sheet
Debtors Suspense
12/07/2018
5,000.00
0.00
201900
NOISE AIR LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Consultant'S Fees
10/07/2018
1,400.00
0.00
181400
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
Finance, Efficiency & Assets
Internal Audit
Other Local Authorities
26/07/2018
17,312.21
0.00
152100
NOTTINGHAM CITY COUNCIL
Leader
Recruitment Costs
Staff Advertising
03/07/2018
1,700.00
0.00
261300
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Other
General Fund Balance Sheet
In Year Capital Additions
03/07/2018
16,200.00
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Other
General Fund Balance Sheet
In Year Capital Additions
03/07/2018
2,025.00
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Other
General Fund Balance Sheet
In Year Capital Additions
03/07/2018
675.00
0.00
182011
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
19/07/2018
33,163.94
0.00
381100
PARK AVENUE RECRUITMENT
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
09/07/2018
1,453.50
0.00
261411
PARK AVENUE RECRUITMENT
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
25/07/2018
1,152.67
0.00
261411
PARK AVENUE RECRUITMENT
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
25/07/2018
1,140.00
0.00
261411
PEST FORCE
Finance, Efficiency & Assets
Council Offices & Land
Pest Control Services
09/07/2018
260.00
0.00
181500
POLYCOPY
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
19/07/2018
475.40
0.00
341000
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
26/07/2018
525.00
0.00
391111
PREMI AIR LEISURE LIMITED
H Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Health & Safety
18/07/2018
405.00
0.00
331300
PROPERTY MAINTENANCE SERVICES LTD
Other
General Fund Balance Sheet
In Year Capital Additions
11/07/2018
6,916.20
0.00
201711
PTTP PLANNING SERVICES
Planning, Housing, Econ & Comm
Development Strategy
Consultant'S Fees
05/07/2018
2,100.00
0.00
152200
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
05/07/2018
312.16
0.00
191011
REDACTIVE
Finance, Efficiency & Assets
Council Offices & Land
Staff Advertising
13/07/2018
700.00
0.00
191010
REGENT OFFICE CARE LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Security Services
12/07/2018
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Security Services
12/07/2018
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Security Services
12/07/2018
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
09/07/2018
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
05/07/2018
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
26/07/2018
380.87
0.00
192213
RIJO 42 MACHINES LTD
H Improv, Leisure & Regulatory
The Pavilion
Water&Vending Hire & Purchases
10/07/2018
294.80
0.00
111400
ROADVERT
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
19/07/2018
500.00
0.00
381400
ROTEC ACCESS MAINTENANCE
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Depot Garage Equipment
31/07/2018
285.00
0.00
391111
ROTEC ACCESS MAINTENANCE
Finance, Efficiency & Assets
Whetstone Depot
Equipment R & M
31/07/2018
715.00
0.00
391111
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
25/07/2018
11,792.79
0.00
301200
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 JULY, 2018
RVS GROUP
Corporate Serv & Neighbourhood
Reprographics
Printing Equipment
11/07/2018
625.00
0.00
271400
SHAKESPEARE MARTINEAU
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/07/2018
305.00
0.00
281400
SKY BUSINESS
H Improv, Leisure & Regulatory
The Pavilion
Licences
23/07/2018
485.06
0.00
202100
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
26/07/2018
583.00
0.00
221000
SPECTRUM PRINTING SERVICES LTD
Corporate Serv & Neighbourhood
Communications
District Magazine Publication
04/07/2018
3,998.00
0.00
191800
SPECTRUM PRINTING SERVICES LTD
Corporate Serv & Neighbourhood
Communications
District Magazine Publication
04/07/2018
4,200.00
0.00
191800
ST PETERS CHURCH, ASTON FLAMVILLE
Corporate Serv & Neighbourhood
Parks And Open Spaces
Parish Councils
10/07/2018
480.00
0.00
201711
SYON MEDIA LTD
H Improv, Leisure & Regulatory
Building Control Services
Professional Fees
11/07/2018
350.00
0.00
191010
TAYLORS ELECTRICAL SERVICES
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Building
09/07/2018
1,425.00
0.00
391111
TAYLORS ELECTRICAL SERVICES
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Building
09/07/2018
435.00
0.00
391111
TEP
Planning, Housing, Econ & Comm
Planning Delivery
Consultant'S Fees
05/07/2018
3,451.31
0.00
281400
TEP
Planning, Housing, Econ & Comm
Planning Delivery
Consultant'S Fees
26/07/2018
2,177.50
0.00
281400
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
25/07/2018
1,405.12
0.00
201810
THOMAS FATTORINI LTD
Corporate Serv & Neighbourhood
Chair & V-Chair Of The Council
Civic Equipment
09/07/2018
971.91
0.00
199999
THOMPSONS SOLICITORS
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
13/07/2018
250.00
0.00
281200
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
23/07/2018
869.58
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
13/07/2018
2,161.69
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
19/07/2018
2,035.06
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
13/07/2018
1,972.27
0.00
371000
TWOFOLD LIMITED
Corporate Serv & Neighbourhood
Reprographics
Printing Equipment
13/07/2018
757.41
0.00
271400
TWOFOLD LIMITED
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
03/07/2018
330.00
0.00
341100
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
12/07/2018
285.25
0.00
341100
VALUATION OFFICE AGENCY
Finance, Efficiency & Assets
Assets Management
Valuation Fees
03/07/2018
525.00
0.00
209999
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
10/07/2018
875.00
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
25/07/2018
893.50
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
25/07/2018
831.25
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
26/07/2018
668.75
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Recovery Team
Temporary/Casual Staff
23/07/2018
897.84
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Recovery Team
Temporary/Casual Staff
13/07/2018
866.16
0.00
261411
W T CLARKE & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
12/07/2018
6,743.10
0.00
182012
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Water Charges
25/07/2018
526.49
0.00
371300
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
Public Conveniences
Water Charges
12/07/2018
607.84
0.00
371300
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Water Charges
26/07/2018
670.18
0.00
371300
WATER PLUS GROUP LIMITED
H Improv, Leisure & Regulatory
Car Parks
Water Charges
11/07/2018
492.65
0.00
371300
WATER PLUS GROUP LIMITED
H Improv, Leisure & Regulatory
Car Parks
Water Charges
23/07/2018
291.96
0.00
371300
WE CARE 4 AIR LIMITED
H Improv, Leisure & Regulatory
At. Poll. (Enforce & Mon)
Project/Initiatives Fees
26/07/2018
2,600.00
0.00
181900
WESTERN POWER DISTRIBUTION
Finance, Efficiency & Assets
Whetstone Depot
Electricity
10/07/2018
360.00
0.00
371000
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
03/07/2018
454.50
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
03/07/2018
667.11
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
09/07/2018
426.23
0.00
301200
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 JULY, 2018
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
18/07/2018
550.47
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
19/07/2018
385.96
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
19/07/2018
667.59
0.00
301200
** NAME REDACTED **
Other
General Fund Balance Sheet
Debtors - Insurance Claims
19/07/2018
813.05
0.00
201800
ZOELLER SYSTEMS LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
09/07/2018
531.00
0.00
381500
ZOELLER SYSTEMS LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
09/07/2018
409.83
0.00
381500
Page 6 of 6