November 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.
3PB BARRISTERS
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/11/2018
350.00
0.00
281400
A J WRIGHT BUILDER
Community Services
Llt - Melton
Melton - Dfg Agency Account
01/11/2018
5,359.92
0.00
201711
A J WRIGHT BUILDER
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
20/11/2018
12,199.01
0.00
201711
ACTIVE ARTS GROUP
H Improv, Leisure & Regulatory
Leisure Dev. - Arts & Heritage
Project/Initiatives Fees
01/11/2018
750.00
0.00
319999
ADEXA DIRECT LIMITED
H Improv, Leisure & Regulatory
The Pavilion
Other Equipment
12/11/2018
589.00
0.00
111400
ADMIRAL CLEANING SUPPLIES LTD
Finance, Efficiency & Assets
Council Offices & Land
Cleaning
07/11/2018
225.34
0.00
131000
ANCHOR PRINT GROUP LIMITED
H Improv, Leisure & Regulatory
Control Of Dogs
Signs And Directions
08/11/2018
269.71
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Communications
District Magazine Publication
13/11/2018
540.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
07/11/2018
225.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
15/11/2018
360.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
21/11/2018
270.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
21/11/2018
246.85
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
21/11/2018
410.70
0.00
191600
ASSOCIATION OF BUILDING ENGINEERS
H Improv, Leisure & Regulatory
Building Control Division
E'Es Subscriptions
29/11/2018
255.00
0.00
202100
AYLESTONE PARK HOTEL
Community Services
Homelessness
Hire Of Rooms
15/11/2018
240.00
0.00
321060
AYLESTONE PARK HOTEL
Community Services
Homelessness
Hire Of Rooms
15/11/2018
210.00
0.00
321060
BACK CARE SOLUTIONS LTD
Leader
Human Res. Train & Development
Occupational Health
29/11/2018
644.00
0.00
211200
BEEJAY SUPPLIES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
12/11/2018
305.17
0.00
381800
BELL & SONS
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
07/11/2018
220.00
0.00
391111
BLABY AND DISTRICT SOCIAL CENTRE
H Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Hire Of Rooms
01/11/2018
468.00
0.00
192110
BLABY AUDIO VISUAL LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Communications
08/11/2018
232.00
0.00
199999
BREAK GLASS SOLUTIONS
H Improv, Leisure & Regulatory
The Pavilion
Goods For Resale
01/11/2018
300.00
0.00
152200
BRENNTAG UK LIMITED
Other
General Fund Balance Sheet
Fuel
07/11/2018
370.60
0.00
381100
BRITISH RED CROSS
H Improv, Leisure & Regulatory
The Pavilion
Seminars & Short Training
20/11/2018
279.00
0.00
261520
BRITISH TELECOM PLC
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
29/11/2018
2,333.59
0.00
271700
BRITISH TELECOM PLC
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Internal
06/12/2018
925.02
0.00
271700
BRITISH TELECOM PLC
H Improv, Leisure & Regulatory
Car Parks
Off Street Enforcement
29/11/2018
1,759.02
0.00
271700
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
08/11/2018
392.95
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
08/11/2018
433.35
0.00
261411
BURDENS GROUP
Corporate Serv & Neighbourhood
Parks And Open Spaces
Equipment R & M
21/11/2018
945.00
0.00
391311
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
19/11/2018
3,122.42
0.00
201500
CCS MEDIA LTD
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
29/11/2018
1,212.30
0.00
271200
CCS MEDIA LTD
H Improv, Leisure & Regulatory
Environmental Protection
Computer Equipment
15/11/2018
259.68
0.00
271200
CCS MEDIA LTD
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Cre
07/11/2018
297.20
0.00
271200
CDW LIMITED
Corporate Serv & Neighbourhood
Ict Services
Desktop - Workstations
21/11/2018
8,498.25
0.00
271600
CHARNWOOD BOROUGH COUNCIL
Community Services
Llt - Charnwood
Other Local Authorities
22/11/2018
23,770.00
0.00
202100
CHARTERED INSTITUTE OF HOUSING
Community Services
Community Serv. Group Manager
E'Es Subscriptions
29/11/2018
298.00
0.00
202100
CHARTERED INSTITUTE OF HOUSING
Community Services
Housing Services
E'Es Subscriptions
29/11/2018
298.00
0.00
202100
CHEMPAC SOLUTION LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Protective Clothing/Uniforms
21/11/2018
232.40
0.00
141100
CHEMPAC SOLUTION LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
21/11/2018
396.00
0.00
141100
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF NOVEMBER, 2018
Page 1 of 7

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 NOVEMBER, 2018
CIPFA
Finance, Efficiency & Assets
Financial Services
Books, Newspapers And Pubs
07/11/2018
330.00
0.00
261520
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
29/11/2018
605.00
0.00
199999
COLLEGE GARTH LTD
H Improv, Leisure & Regulatory
Control Of Dogs
Small Misc Contracts
08/11/2018
2,062.83
0.00
180020
COMPASS MINERALS
Corporate Serv & Neighbourhood
Parks And Open Spaces
Materials - Purchase
21/11/2018
1,185.22
0.00
391411
COMPUTER CONTROLLED SOLUTIONS
H Improv, Leisure & Regulatory
The Pavillion-Landfill Gas Mon
Equipment R & M
22/11/2018
4,000.00
0.00
181812
COSBY PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
19/11/2018
2,245.00
0.00
201711
COUNTESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
29/11/2018
586.00
0.00
201711
COUNTY DRAINS LEICESTER LTD
Finance, Efficiency & Assets
Whetstone Depot
Rea: Drainage
29/11/2018
1,005.50
0.00
391111
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
07/11/2018
750.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
07/11/2018
750.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
21/11/2018
4,750.00
0.00
182013
CROFT HOTEL
Community Services
Homelessness
Hire Of Rooms
15/11/2018
637.50
0.00
321021
CYBERMEDIA SOLUTIONS LTD
Other
General Fund Balance Sheet
In Year Capital Additions
29/11/2018
6,528.00
0.00
291400
DAISY COMMUNICATIONS LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
13/11/2018
1,594.96
0.00
271700
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
07/11/2018
381.46
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
22/11/2018
250.00
0.00
381400
DESIGN 2 PRINT
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
01/11/2018
240.00
0.00
381400
DESIGN 2 PRINT
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
01/11/2018
240.00
0.00
381400
DESIGN 2 PRINT
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
12/11/2018
321.00
0.00
381400
DINERS CLUB INTERNATIONAL
Community Services
Benefits Section
Public Transport Costs
01/11/2018
311.65
0.00
201500
DINERS CLUB INTERNATIONAL
Corporate Serv & Neighbourhood
Democratic Serv & Governance
Public Transport Costs
01/11/2018
266.60
0.00
201500
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
01/11/2018
4,930.00
0.00
201711
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
08/11/2018
484.00
0.00
261300
DTM GARDENS & LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
20/11/2018
750.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
20/11/2018
1,541.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
20/11/2018
1,231.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
20/11/2018
6,985.00
0.00
391311
DURA SPORT (LEISURE CARE) LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: All Weather Pitch Works
07/11/2018
325.00
0.00
331400
EAST LEICESTERSHIRE & RUTLAND CCG
Other
General Fund Balance Sheet
S106 Monies Payable To 3rd Par
08/11/2018
50,469.85
0.00
209999
EAST LEICESTERSHIRE & RUTLAND CCG
Other
General Fund Balance Sheet
S106 Monies Payable To 3rd Par
08/11/2018
20,849.93
0.00
209999
EDEN SPRINGS (UK) LTD
Finance, Efficiency & Assets
Council Offices & Land
Refreshments
19/11/2018
327.22
0.00
111400
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
12/11/2018
2,002.79
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
19/11/2018
-295.43
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
19/11/2018
1,479.35
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
19/11/2018
453.27
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
19/11/2018
778.90
0.00
371100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
20/11/2018
325.39
0.00
371100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
20/11/2018
339.78
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Hygiene Equip & Supps
13/11/2018
225.00
0.00
191700
EXTRAVAGANZA
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
09/11/2018
645.00
0.00
191010
Page 2 of 7

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 NOVEMBER, 2018
F G MOSS & SON
Other
General Fund Balance Sheet
In Year Capital Additions
21/11/2018
3,330.00
0.00
201711
F G MOSS & SON
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
29/11/2018
390.00
0.00
201711
F G MOSS & SON
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
29/11/2018
4,415.00
0.00
201711
FAIRACRE SERVICES
Finance, Efficiency & Assets
Council Offices & Land
Pla: Plumbing
07/11/2018
660.50
0.00
391111
FAIRACRE SERVICES
Finance, Efficiency & Assets
Council Offices & Land
Pla: Plumbing
07/11/2018
587.72
0.00
391111
FAIRACRE SERVICES
Finance, Efficiency & Assets
Whetstone Depot
Rea: Plumbing
07/11/2018
210.50
0.00
391111
FAROL LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Accidental Damage Repair Costs
21/11/2018
212.23
0.00
391311
FIRMSTEP LTD
Corporate Serv & Neighbourhood
Communications
Software Maintenance
09/11/2018
7,537.00
0.00
271300
FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE
Leader
Emergency Planning & Bus. Cont
Out Of Hours Service
09/11/2018
283.38
0.00
189999
FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE
Leader
Emergency Planning & Bus. Cont
Out Of Hours Service
08/11/2018
216.05
0.00
189999
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
07/11/2018
441.46
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
07/11/2018
965.92
0.00
381500
FREETH CARTWRIGHT LLP
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
07/11/2018
2,500.00
0.00
281400
GAMBLING COMMISSION
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Other Local Authorities
13/11/2018
348.00
0.00
281400
GAP PROPERTY SERVICES  LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
14/11/2018
4,038.00
0.00
201711
GILVAR LINING LTD
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
21/11/2018
410.00
0.00
351000
GIVE US A BREAK WINDOWS LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Rea: Building
07/11/2018
1,844.70
0.00
391111
GYM SERVICE SOLUTIONS LTD
H Improv, Leisure & Regulatory
The Pavilion
Equipment R & M
01/11/2018
262.50
0.00
291400
HANDS CLEANERS LIMITED
H Improv, Leisure & Regulatory
The Pavilion
Cleaning
20/11/2018
351.12
0.00
131340
HARBOROUGH DISTRICT COUNCIL
H Improv, Leisure & Regulatory
Car Parks
Other Partnership Support
19/11/2018
12,800.50
0.00
351200
HAYLEY SHAW
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
21/11/2018
300.00
0.00
291400
HEADLAND MULTIMEDIA LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
29/11/2018
936.00
0.00
271515
HEADLAND MULTIMEDIA LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
15/11/2018
13,750.00
0.00
271515
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
08/11/2018
1,722.70
0.00
261200
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
15/11/2018
870.83
0.00
321060
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
15/11/2018
325.00
0.00
321060
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
15/11/2018
1,469.17
0.00
321060
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Communications
Hbbc: Ict Services Provision
21/11/2018
4,969.75
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
21/11/2018
25,703.92
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
21/11/2018
30,673.67
0.00
271501
HM COURTS & TRIBUNALS SERVICE
Finance, Efficiency & Assets
Recovery Team
Court Fees
08/11/2018
512.50
0.00
201600
HOWKINS AND HARRISON
Finance, Efficiency & Assets
Assets Management
Valuation Fees
29/11/2018
300.00
0.00
152200
IBM UNITED KINGDOM LIMITED
H Improv, Leisure & Regulatory
Health  And Recreation
Equipment R & M
15/11/2018
271.00
0.00
271300
IDOX SOFTWARE LIMITED
Leader
Performance Management
Consultant'S Fees
07/11/2018
1,900.00
0.00
271600
IDOX SOFTWARE LIMITED
Leader
Performance Management
Computer Infrastructure
13/11/2018
3,800.00
0.00
271600
INPHASE LIMITED
Leader
Performance Management
Seminars & Short Training
12/11/2018
395.00
0.00
261517
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
07/11/2018
780.70
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
08/11/2018
780.70
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
07/11/2018
780.70
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
21/11/2018
856.01
0.00
261412
Page 3 of 7

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 NOVEMBER, 2018
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
21/11/2018
859.83
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
07/11/2018
976.65
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
08/11/2018
976.65
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
07/11/2018
878.99
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
21/11/2018
976.65
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
21/11/2018
976.65
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
07/11/2018
1,097.20
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
08/11/2018
854.55
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
21/11/2018
1,171.05
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
21/11/2018
1,091.93
0.00
261412
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
In Year Capital Additions
07/11/2018
3,849.15
0.00
201711
JOHNSTON SWEEPERS LTD
Corporate Serv & Neighbourhood
Environmental Maintenance
Other Equipment
21/11/2018
1,594.00
0.00
181610
JOHNSTON SWEEPERS LTD
Corporate Serv & Neighbourhood
Environmental Maintenance
Accidental Damage Repair Costs
20/11/2018
271.92
0.00
181610
KINGS ARMOURED SECURITY SERVICES LIMITED
H Improv, Leisure & Regulatory
Car Parks
Security Services
01/11/2018
370.97
0.00
201300
KLS GROUNDCARE MACHINERY LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Equipment R & M
29/11/2018
425.95
0.00
391311
LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEH Improv, Leisure & Regulatory
Spa - Local Sports Alliance
Hire Of Rooms
14/11/2018
360.53
0.00
291000
LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEH Improv, Leisure & Regulatory
Spa - Local Sports Alliance
Hospitality
21/11/2018
455.00
0.00
291000
LEAWOOD BUILDERS
Finance, Efficiency & Assets
Public Conveniences
Rea: Building
08/11/2018
538.00
0.00
391111
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
14/11/2018
4,484.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
21/11/2018
7,882.00
0.00
201711
LEICESTER CITY COUNCIL
Other
General Fund Balance Sheet
Deductions - Attach Of Earn.
08/11/2018
270.74
0.00
269999
LEICESTER DIGITAL PRINT
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
08/11/2018
225.00
0.00
191600
LEICESTER DIGITAL PRINT
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
08/11/2018
255.00
0.00
191600
LEICESTERSHIRE COUNTY COUNCIL
Central Items & Appropriations
I&E Account - General Fund
Pensions
01/11/2018
18,250.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Central Items & Appropriations
I&E Account - General Fund
Pensions
29/11/2018
18,250.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
21/11/2018
9,496.99
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Planning, Housing, Econ & Comm
Planning Delivery
Consultant'S Fees
08/11/2018
4,750.20
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Planning, Housing, Econ & Comm
Planning Delivery
Consultant'S Fees
22/11/2018
9,641.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
H Improv, Leisure & Regulatory
Spa - Exercise Ref & Heart Sm
Seminars & Short Training
29/11/2018
300.00
0.00
261520
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
20/11/2018
1,451.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
20/11/2018
1,461.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
20/11/2018
877.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
07/11/2018
4,665.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
14/11/2018
3,420.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
15/11/2018
3,115.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
22/11/2018
3,563.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Melton
Melton - Dfg Agency Account
20/11/2018
3,675.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Melton
Melton - Dfg Agency Account
20/11/2018
1,702.75
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
20/11/2018
2,840.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
20/11/2018
3,698.00
0.00
201711
Page 4 of 7

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 NOVEMBER, 2018
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
01/11/2018
170,182.23
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
29/11/2018
169,655.86
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL PENSION FUND
Leader
Comp./Early Ret. Regs & Lsa
Full Year Cap Cost
01/11/2018
7,597.47
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL PENSION FUND
Leader
Comp./Early Ret. Regs & Lsa
Full Year Cap Cost
08/11/2018
10,759.72
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL PENSION FUND
Leader
Comp./Early Ret. Regs & Lsa
Full Year Cap Cost
13/11/2018
10,734.87
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL PENSION FUND
Leader
Comp./Early Ret. Regs & Lsa
Full Year Cap Cost
13/11/2018
9,131.62
0.00
201810
LION CONTAINERS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
19/11/2018
2,190.00
0.00
391111
LLOYDS BUSINESS NETWORKS LTD
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
19/11/2018
238.48
0.00
271699
LOCAL GOVERNMENT ASSOCIATION
Corporate Serv & Neighbourhood
Members Expenses/Allowances
Seminars & Short Training
13/11/2018
329.00
0.00
261520
LOCAL GOVERNMENT ASSOCIATION
Leader
Corporate Management
Seminars & Short Training
13/11/2018
329.00
0.00
261520
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
29/11/2018
793.62
0.00
381500
MALLARD CONSULTANCY LTD
Community Services
Comm Safety - Domestic Abuse
Subscriptions
08/11/2018
330.00
0.00
202100
MALLARD CONSULTANCY LTD
H Improv, Leisure & Regulatory
Environmental Protection
Subscriptions
08/11/2018
330.00
0.00
202100
MALLARD CONSULTANCY LTD
Planning, Housing, Econ & Comm
Planning Enforcement
Subscriptions
08/11/2018
330.00
0.00
202100
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Contract Cleaning
12/11/2018
1,982.50
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Contract Cleaning
12/11/2018
1,982.50
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Contract Cleaning
12/11/2018
1,982.50
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cleaning
08/11/2018
1,982.50
0.00
131330
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Finance, Efficiency & Assets
Financial Services
Software Maintenance
06/12/2018
303.88
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Finance, Efficiency & Assets
Financial Services
Software Maintenance
06/12/2018
319.08
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Finance, Efficiency & Assets
Financial Services
Software Maintenance
29/11/2018
520.94
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Leader
Human Res. Train & Development
Software Maintenance
06/12/2018
3,034.25
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Leader
Human Res. Train & Development
Software Maintenance
29/11/2018
3,329.70
0.00
271300
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
07/11/2018
2,125.00
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
09/11/2018
2,125.00
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
20/11/2018
2,125.00
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
22/11/2018
2,125.00
0.00
261411
MORGANS LOCKSMITHS
Corporate Serv & Neighbourhood
Parks And Open Spaces
Materials - Purchase
07/12/2018
265.00
0.00
192200
MORGANS LOCKSMITHS
Corporate Serv & Neighbourhood
Parks And Open Spaces
Materials - Purchase
07/12/2018
381.20
0.00
192200
** NAME REDACTED **
Other
General Fund Balance Sheet
Capital Grants Unapplied -Othe
01/11/2018
1,461.33
0.00
201900
** NAME REDACTED **
Other
General Fund Balance Sheet
Debtors - Insurance Claims
01/11/2018
650.44
0.00
201800
NORFOLK COUNTY COUNCIL
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
15/11/2018
2,610.88
0.00
281400
NORTH WARWICKSHIRE & HINCKLEY COLLEGE
Leader
Staff Training And Development
Training Costs
20/11/2018
1,495.00
0.00
261520
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Seminars & Short Training
29/11/2018
550.00
0.00
261520
PARK AVENUE RECRUITMENT
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
07/11/2018
1,054.50
0.00
261411
PARK AVENUE RECRUITMENT
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
13/11/2018
1,045.00
0.00
261411
PICK EVERARD
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
12/11/2018
2,565.00
0.00
391114
PITNEY BOWES LTD
Corporate Serv & Neighbourhood
Customer Services
Post Room Equipment
13/11/2018
612.68
0.00
341100
POLYCOPY
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
15/11/2018
454.00
0.00
341000
** NAME REDACTED **
H Improv, Leisure & Regulatory
Licencing - Hack Carr/Pvt Hire
Fees And Charges
13/11/2018
238.40
0.00
201900
Page 5 of 7

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 NOVEMBER, 2018
PREMIER WASTE & RECYCLING
H Improv, Leisure & Regulatory
Con Of Other Pub. Health Risks
Works In Default
15/11/2018
1,253.52
0.00
182013
REACH PUBLISHING SERVICES LIMITED
Finance, Efficiency & Assets
Assets Management
Valuation Fees
29/11/2018
302.54
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
01/11/2018
428.59
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
08/11/2018
428.59
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
15/11/2018
352.96
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
21/11/2018
428.59
0.00
191011
RED MONKEY PLAY LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Equipment R & M
07/11/2018
854.00
0.00
331100
RED MONKEY PLAY LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Equipment R & M
07/11/2018
3,900.00
0.00
331100
REDROX LEGAL CONSULTANTS LIMITED
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
07/11/2018
400.00
0.00
281300
REGENT OFFICE CARE LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Security Services
15/11/2018
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Security Services
15/11/2018
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
07/11/2018
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
08/11/2018
233.75
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
15/11/2018
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
15/11/2018
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
08/11/2018
380.87
0.00
192213
RICOH UK LIMITED
Corporate Serv & Neighbourhood
Reprographics
Mfd Copy Charge
15/11/2018
323.14
0.00
271400
RIJO 42 MACHINES LTD
H Improv, Leisure & Regulatory
The Pavilion
Goods For Resale
04/12/2018
652.82
0.00
111400
ROSIE CYHANCHUK
H Improv, Leisure & Regulatory
Spa - Exercise Ref & Heart Sm
Hired Services
29/11/2018
277.50
0.00
291400
ROYAL MAIL
Leader
Register Of Electors
Postages
29/11/2018
1,167.60
0.00
301200
ROYAL MAIL
Leader
Register Of Electors
Postages
29/11/2018
238.70
0.00
301200
SHAKESPEARE MARTINEAU
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
14/11/2018
488.00
0.00
281400
SHARNFORD TRACTORS LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
13/11/2018
531.73
0.00
381400
SHORTLAND PARSLEY
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Management Fees
29/11/2018
1,140.00
0.00
281200
SHORTLAND PARSLEY
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Management Fees
29/11/2018
425.00
0.00
281200
SKY BUSINESS
H Improv, Leisure & Regulatory
The Pavilion
Licences
21/11/2018
491.00
0.00
202100
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
19/11/2018
3,434.00
0.00
209999
SODEXO MOTIVATION SOLUTIONS UK LIMITED
Other
General Fund Balance Sheet
Debtors - Cycle To Work
08/11/2018
640.00
0.00
209999
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
29/11/2018
583.00
0.00
221000
STEANS ASSOCIATES
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
20/11/2018
750.00
0.00
201711
STORM ENVIRONMENTAL LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Trade
29/11/2018
2,259.20
0.00
182011
STORM ENVIRONMENTAL LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Trade
29/11/2018
3,531.90
0.00
182011
STRATA HOMES YORKSHIRE LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Fees And Charges
21/11/2018
385.00
0.00
182013
STREETVIBE YOUNG PEOPLES SERVICE
Community Services
Community Dev. - Youth Issues
Project/Initiatives Fees
07/11/2018
1,155.00
0.00
182013
TERBERG MATEC UK
Other
General Fund Balance Sheet
Debtors - Insurance Claims
29/11/2018
390.00
0.00
381400
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
29/11/2018
1,405.12
0.00
201810
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
22/11/2018
2,843.44
0.00
371100
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
04/12/2018
1,294.29
0.00
371100
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
14/11/2018
1,026.52
0.00
371100
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
14/11/2018
959.03
0.00
371100
Page 6 of 7

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 NOVEMBER, 2018
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
08/11/2018
312.85
0.00
209999
VANGUARD CONTRACTS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
07/11/2018
4,233.30
0.00
391111
VODAFONE LIMITED (CORPORATE)
Community Services
Light Bulb Project
Telephones (Mobile/Pagers)
08/11/2018
211.03
0.00
271800
VODAFONE LIMITED (CORPORATE)
Corporate Serv & Neighbourhood
Vehicle Maintenance
Telephones (Mobile/Pagers)
08/11/2018
467.90
0.00
271800
VODAFONE LIMITED (CORPORATE)
H Improv, Leisure & Regulatory
Environmental Protection
Telephones (Mobile/Pagers)
08/11/2018
306.17
0.00
271800
VODAFONE LIMITED (CORPORATE)
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Internal
08/11/2018
3,802.26
0.00
271800
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Water Charges
19/11/2018
1,033.82
0.00
371300
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Water Charges
09/11/2018
504.60
0.00
371300
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Water Charges
20/11/2018
476.00
0.00
371300
WATER PLUS GROUP LIMITED
H Improv, Leisure & Regulatory
Car Parks
Water Charges
19/11/2018
943.74
0.00
371300
WATERLOO HOUSING GROUP
Community Services
Hospital Discharge Project
Rent And Rent Deposits
08/11/2018
427.84
0.00
321021
WE CARE 4 AIR LTD
Other
General Fund Balance Sheet
In Year Capital Additions
08/11/2018
2,092.50
0.00
181812
WESTFIELD HOUSE HOTEL
Community Services
Homelessness
Project/Initiatives Fees
15/11/2018
476.00
0.00
192110
WHETSTONE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
21/11/2018
15,400.00
0.00
201711
WHETSTONE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
29/11/2018
1,033.00
0.00
201711
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
01/11/2018
424.74
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
08/11/2018
482.77
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
08/11/2018
498.92
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
14/11/2018
816.19
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
14/11/2018
682.61
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
20/11/2018
296.32
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
20/11/2018
486.37
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
29/11/2018
525.15
0.00
301200
WOODWARD TURF CARE
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
06/12/2018
220.00
0.00
391311
WOODWARD TURF CARE
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
06/12/2018
280.00
0.00
391311
WOODWARD TURF CARE
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
06/12/2018
360.00
0.00
391311
WOODWARD TURF CARE
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
06/12/2018
225.00
0.00
391311
WOODWARD TURF CARE
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
06/12/2018
300.00
0.00
391311
ZEBRA TRAINING SERVICES
Community Services
Benefits Section
Seminars & Short Training
14/11/2018
1,980.00
0.00
261520
ZURICH INSURANCE GROUP LIMITED
Other
General Fund Balance Sheet
Creditors - Insurance -Ind Est
08/11/2018
958.64
0.00
201800
Page 7 of 7