November 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.
A&S PROPERTY SERVICES
Community Services
Hospital Discharge Project
Project/Initiatives Fees
01/11/2016
550.00
0.00
321021
ADAPTIONS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
03/11/2016
4,688.05
0.00
201711
ADMIRAL CLEANING SUPPLIES LTD
Finance, Efficiency & Assets
Council Offices & Land
Hygiene Equip & Supps
25/11/2016
386.26
0.00
131000
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
17/11/2016
3,300.00
0.00
201711
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
30/11/2016
3,111.45
0.00
201711
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
02/11/2016
1,422.17
0.00
201510
ANCHORPRINT GROUP LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Outside Printing
14/11/2016
956.74
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Communications
District Magazine Publication
16/11/2016
540.00
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
02/11/2016
270.00
0.00
191600
ART OF BRILLIANCE
Leader
Staff Training And Development
Hired Services
14/11/2016
2,054.00
0.00
321800
ARVATO LIMITED
Community Services
Benefits Section
Seminars & Short Training
16/11/2016
1,350.00
0.00
191800
AUTOMATIC DOORS LTD
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Auto Doors & Barrier Serv
16/11/2016
320.00
0.00
391111
BEEJAY SUPPLIES
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
09/11/2016
246.83
0.00
381800
BERESFORD BUIDLING CONTRACTORS LEICESTER LTD
Other
General Fund Balance Sheet
In Year Capital Additions
03/11/2016
7,360.00
0.00
201711
BLABY AUDIO VISUAL LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Other Equipment
02/11/2016
283.11
0.00
199999
BRAUNSTONE TOWN COUNCIL
Partnerships & Corp. Services
Customer Services
Rent Payments
17/11/2016
7,500.00
0.00
202000
BRINDLEY LIFT TRUCK SERVICES LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
03/11/2016
399.00
0.00
381210
BRINDLEY LIFT TRUCK SERVICES LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
29/11/2016
259.00
0.00
381210
CAFE NARBOROUGH
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Trade
23/11/2016
347.50
0.00
119999
CANNON UK LTD
Partnerships & Corp. Services
Reprographics
Printroom Copy Charge
01/11/2016
-5,733.34
0.00
192000
CANNON UK LTD
Partnerships & Corp. Services
Reprographics
Printroom Copy Charge
02/11/2016
3,193.19
0.00
192000
CANON UK LTD
Partnerships & Corp. Services
Reprographics
Printroom Copy Charge
01/11/2016
1,197.15
0.00
192000
CAPACITYGRID
Central Items & Appropriations
I&E Account - General Fund
Provision Amounts
10/11/2016
5,457.00
0.00
259999
CAPITA BUSINESS SERVICES LIMITED
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
15/11/2016
2,157.68
0.00
271200
CCS MEDIA LTD
Partnerships & Corp. Services
Ict Services
Desktop - Workstations
29/11/2016
292.31
0.00
271200
CENTRAL ANIMAL CONTROL
N'Hood &  Env. Health Services
Control Of Dogs
Small Misc Contracts
08/11/2016
270.00
0.00
181500
CHARTERED INSTITUTE OF HOUSING
Leader
Corporate Management
Provision Amounts
01/11/2016
850.00
0.00
202100
COLLEGE GARTH KENNELS
N'Hood &  Env. Health Services
Control Of Dogs
Small Misc Contracts
15/11/2016
1,698.72
0.00
180020
COMMUNITY SPORT LIMITED
N'Hood &  Env. Health Services
Recycling Reward Scheme
Publicity & Promotion
15/11/2016
595.00
0.00
191000
CONSULTCIH
Leader
Corporate Management
Provision Amounts
11/11/2016
1,821.60
0.00
152200
D H PEPPER & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
17/11/2016
5,401.51
0.00
182012
D T DESIGNS LTD
Planning, Econ. Dev. & Housing
Development Strategy
Fees And Charges
30/11/2016
385.00
0.00
201900
DAISY COMMUNICATIONS LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
10/11/2016
1,167.97
0.00
271700
DATATANK
Community Services
C.Tax Billing, Coll & Recovery
Single Person Discount Review
10/11/2016
945.00
0.00
152200
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
03/11/2016
750.00
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
17/11/2016
251.00
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
17/11/2016
362.00
0.00
201711
DIMENSION DATA NETWORK SERVICES LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - External
21/11/2016
9,567.00
0.00
271699
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
17/11/2016
3,635.00
0.00
201711
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
10/11/2016
1,716.00
0.00
261300
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF NOVEMBER, 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 NOVEMBER, 2016
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
10/11/2016
1,100.00
0.00
261300
DTM GARDENS & LANDSCAPES LIMITED
Health Improvement & Leisure
Green Space Development
Hired Services
30/11/2016
3,500.00
0.00
391311
ENDERBY DISTRICT GIRL GUIDES ASSOC
Partnerships & Corp. Services
Youth Council
Grants - Other Small Grants
21/11/2016
1,000.00
0.00
201711
ENERGY METERING TECHNOLOGY LIMITED
N'Hood &  Env. Health Services
Climate Change
Project/Initiatives Fees
09/11/2016
1,346.00
0.00
191300
ERNST & YOUNG LLP
Finance, Efficiency & Assets
External Audit Fees
Audit Fees
09/11/2016
14,723.00
0.00
201100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
18/11/2016
754.76
0.00
371100
EVENTUM COACHING AND CHANGE LIMITED
Partnerships & Corp. Services
Members Expenses/Allowances
Seminars & Short Training
11/11/2016
1,256.25
0.00
261520
FAROL LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
30/11/2016
355.67
0.00
391311
FIRMSTEP LTD
Partnerships & Corp. Services
Communications
Software Maintenance
03/11/2016
21,000.00
0.00
271300
FIRSTHOSE LEICESTER LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Equipment R & M
30/11/2016
857.46
0.00
381800
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
09/11/2016
1,065.81
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
29/11/2016
1,550.32
0.00
381500
FRANK MAWBY & COMPANY
Finance, Efficiency & Assets
Council Offices & Land
Rea: Plumbing
16/11/2016
412.30
0.00
391111
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
03/11/2016
5,412.19
0.00
182012
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
01/11/2016
1,350.00
0.00
201711
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
17/11/2016
7,952.13
0.00
201711
GREG THURLOW
N'Hood &  Env. Health Services
Grounds Maintenance Service
Countryside Areas Maintenance
30/11/2016
5,450.00
0.00
241212
GULLIVERS TRUCK HIRE LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
03/11/2016
385.00
0.00
381210
GULLIVERS TRUCK HIRE LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
15/11/2016
385.00
0.00
381210
GULLIVERS TRUCK HIRE LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
17/11/2016
385.00
0.00
381210
HANDS CLEANERS LIMITED
Health Improvement & Leisure
The Pavilion
Cleaning
02/11/2016
351.12
0.00
131340
HARBOROUGH DISTRICT COUNCIL
N'Hood &  Env. Health Services
Car Parks
Other Partnership Support
30/11/2016
12,179.47
0.00
351200
HAYS SPECIALIST RECRUITMENT
Community Services
Homelessness
Homelessness
09/11/2016
671.10
0.00
261411
HAYS SPECIALIST RECRUITMENT
Community Services
Homelessness
Homelessness
09/11/2016
762.32
0.00
261411
HAYS SPECIALIST RECRUITMENT
Community Services
Homelessness
Temporary/Casual Staff
16/11/2016
851.69
0.00
261411
HAYS SPECIALIST RECRUITMENT
Community Services
Homelessness
Temporary/Casual Staff
16/11/2016
861.01
0.00
261411
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
25/11/2016
675.70
0.00
261200
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
30/11/2016
1,315.00
0.00
321060
HINCKLEY &  BOSWORTH COUNCIL
Finance, Efficiency & Assets
Council Offices & Land
Pla: Electrical
11/11/2016
300.00
0.00
271501
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Legionella Testing
02/11/2016
240.00
0.00
191700
IAN PICKERING PHOTOGRAPHY
Health Improvement & Leisure
Local Sports Alliance
Hired Services
28/11/2016
295.00
0.00
199999
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
09/11/2016
498.52
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
15/11/2016
571.12
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
16/11/2016
788.92
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
29/11/2016
784.08
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
09/11/2016
4,157.56
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
15/11/2016
425.50
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
15/11/2016
4,728.68
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
16/11/2016
339.25
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
16/11/2016
3,939.76
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 NOVEMBER, 2016
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
29/11/2016
3,891.36
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
09/11/2016
716.32
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
15/11/2016
716.32
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
16/11/2016
716.32
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
29/11/2016
571.12
0.00
261412
KILLGERM CHEMICALS LTD
N'Hood &  Env. Health Services
Pest Control (Service)
Miscellaneous Materials
15/11/2016
300.00
0.00
381000
KINGFISHER FACILITIES GROUP LTD
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
23/11/2016
586.30
0.00
191800
KINGS ARMOURED SECURITY SERVICES LIMITED
N'Hood &  Env. Health Services
Car Parks
Security Services
03/11/2016
277.35
0.00
201300
LCC COUNTESTHORPE COMMUNITY COLLEGE
Partnerships & Corp. Services
Grant Aid & Access Activities
Other Local Authorities
03/11/2016
456.40
0.00
291000
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
03/11/2016
4,273.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
17/11/2016
20,000.00
0.00
201711
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Other Local Authorities
02/11/2016
8,459.04
0.00
201700
LEICESTER CITY COUNCIL
Planning, Econ. Dev. & Housing
Local Development Framework
Consultant'S Fees
16/11/2016
3,423.19
0.00
152200
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
16/11/2016
12,333.75
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
01/12/2016
648.78
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
01/12/2016
928.65
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
01/12/2016
1,004.97
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
01/12/2016
1,057.98
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
01/12/2016
1,142.79
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
01/12/2016
538.53
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
01/12/2016
587.30
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
01/12/2016
669.98
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
08/11/2016
721.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
08/11/2016
1,414.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
01/11/2016
5,023.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
01/11/2016
9,000.00
0.00
159999
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
03/11/2016
2,275.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
21/11/2016
4,170.00
0.00
201711
LOCAL GOVERNMENT ASSOCIATION
Partnerships & Corp. Services
External Legal Fees
Legal Fees
30/11/2016
481.94
0.00
281400
LOCAL GOVERNMENT ASSOCIATION
Other
General Fund Balance Sheet
Provisions - Land Charges
10/11/2016
625.46
0.00
281400
LOCAL GOVERNMENT ASSOCIATION HOUSE
Leader
Corporate Management
Conference Expenses
17/11/2016
249.00
0.00
261520
LOCAL GOVERNMENT ASSOCIATION HOUSE
Partnerships & Corp. Services
Members Expenses/Allowances
Conference Expenses
17/11/2016
249.00
0.00
261520
LOCAL GOVERNMENT INFORMATION UNIT
Leader
Corporate Management
Provision Amounts
30/11/2016
1,875.00
0.00
202100
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
10/11/2016
528.27
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
16/11/2016
336.17
0.00
191000
LOCALPAD LTD
Community Services
Private Sector Landlord Scheme
Software Maintenance
09/11/2016
10,470.00
0.00
271300
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
03/11/2016
648.08
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
03/11/2016
324.04
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
10/11/2016
376.50
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
03/11/2016
580.58
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 NOVEMBER, 2016
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
02/11/2016
4,328.53
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
10/11/2016
636.50
0.00
381500
MANSFIELD RESCUE RECOVERY REPAIR GROUP
N'Hood &  Env. Health Services
Envirocrime
Disposal Fees
02/11/2016
226.50
0.00
182010
MANSFIELD RESCUE RECOVERY REPAIR GROUP
N'Hood &  Env. Health Services
Envirocrime
Disposal Fees
10/11/2016
250.00
0.00
182010
MELTON BOROUGH COUNCIL
Community Services
Light Bulb Project
Revenue Contrib. To Capital
30/11/2016
5,370.35
0.00
201711
MISS RACHEL CLARKE
Health Improvement & Leisure
The Pavilion
Temporary/Casual Staff
30/11/2016
525.00
0.00
291400
MOLE GROUNDWORKS
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
09/11/2016
472.40
0.00
391311
MOLE GROUNDWORKS
Finance, Efficiency & Assets
Caravan Site - Countesthorpe
Site Works
30/11/2016
4,050.00
0.00
391311
MOLE GROUNDWORKS
Finance, Efficiency & Assets
Caravan Site - Countesthorpe
Site Works
30/11/2016
800.00
0.00
391311
NAGELS UK LIMITED
N'Hood &  Env. Health Services
Car Parks
Computer Stationery
29/11/2016
1,283.50
0.00
351000
NARBOROUGH CONGREGATIONAL CHURCH
Community Services
Benefits Section
Resident Emergency Payments
01/11/2016
320.00
0.00
201710
NELSON TRAINING LIMITED
Partnerships & Corp. Services
Members Expenses/Allowances
Seminars & Short Training
16/11/2016
1,199.58
0.00
261520
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
Planning, Econ. Dev. & Housing
Local Development Framework
Other Local Authorities
08/11/2016
333.07
0.00
152100
NORTHGATE PUBLIC SERVICES
Community Services
C.Tax Billing, Coll & Recovery
Software Maintenance
24/11/2016
1,314.54
0.00
271430
OTECH LIMITED
Community Services
Benefits Section
Software Maintenance
16/11/2016
695.00
0.00
271300
** NAME REDACTED **
N'Hood &  Env. Health Services
Licencing - Hack Carr/Pvt Hire
Fees And Charges
02/11/2016
612.12
0.00
201900
P&MM LIMITED
Leader
Human Resources Emp Provisions
Provision Amounts
03/11/2016
926.30
0.00
209999
PARK HALL VETERINARY CLINIC LIMITED
N'Hood &  Env. Health Services
Animal Health
Professional Fees
11/11/2016
230.33
0.00
180040
PAYNES GARAGES LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
23/11/2016
257.88
0.00
381400
POLYCOPY
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
24/11/2016
720.00
0.00
341000
PRATT & CHESTERTON ELECTRICAL
Health Improvement & Leisure
The Pavilion
Equipment R & M
28/11/2016
320.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
Health Improvement & Leisure
The Pavilion
Equipment R & M
28/11/2016
245.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
Health Improvement & Leisure
The Pavilion
Equipment R & M
28/11/2016
520.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
Health Improvement & Leisure
The Pavilion
Equipment R & M
28/11/2016
780.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
N'Hood &  Env. Health Services
Car Parks
R & M - Grounds
21/11/2016
215.00
0.00
391111
PREMIER WASTE & RECYCLING
N'Hood &  Env. Health Services
Con Of Other Pub. Health Risks
Works In Default
02/11/2016
800.85
0.00
182013
PRINT UK
Leader
Register Of Electors
Hired Services
02/11/2016
438.68
0.00
191600
PROPERTY MAINTENANCE SERVICES LTD
Other
General Fund Balance Sheet
In Year Capital Additions
17/11/2016
4,498.00
0.00
201711
PTTP PLANNING SERVICES
Planning, Econ. Dev. & Housing
Lubbersthorpe New Town
Gross Pay
09/11/2016
2,940.00
0.00
152200
R E BRADSHAW
Other
General Fund Balance Sheet
In Year Capital Additions
17/11/2016
4,538.71
0.00
201711
R E BRADSHAW
Other
General Fund Balance Sheet
In Year Capital Additions
21/11/2016
3,163.13
0.00
201711
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
16/11/2016
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
03/11/2016
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
03/11/2016
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Security
10/11/2016
288.23
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
16/11/2016
619.70
0.00
192213
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Copy Charge
23/11/2016
639.53
0.00
271400
RJC PLUMBING & HEATING
Other
General Fund Balance Sheet
In Year Capital Additions
03/11/2016
1,850.00
0.00
201711
ROBINSON COACH TRAVEL
Planning, Econ. Dev. & Housing
Lubbersthorpe New Town
Seminars & Short Training
15/11/2016
350.00
0.00
261600
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
10/11/2016
1,027.20
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 NOVEMBER, 2016
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
15/11/2016
1,129.34
0.00
301200
ROYAL TOWN PLANNING INSTITUTE
Planning, Econ. Dev. & Housing
Planning Delivery
E'Es Subscriptions
28/11/2016
290.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Econ. Dev. & Housing
Planning Delivery
E'Es Subscriptions
28/11/2016
290.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Econ. Dev. & Housing
Planning Delivery
E'Es Subscriptions
28/11/2016
290.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Econ. Dev. & Housing
Planning Delivery
E'Es Subscriptions
28/11/2016
290.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Econ. Dev. & Housing
Planning Delivery
E'Es Subscriptions
28/11/2016
290.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Econ. Dev. & Housing
Planning Delivery
E'Es Subscriptions
28/11/2016
290.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Econ. Dev. & Housing
Planning Delivery
E'Es Subscriptions
28/11/2016
290.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Econ. Dev. & Housing
Planning Delivery
E'Es Subscriptions
28/11/2016
290.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Econ. Dev. & Housing
Development Strategy
E'Es Subscriptions
28/11/2016
290.00
0.00
202100
RTC FENCING
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Roofing
16/11/2016
6,788.00
0.00
391111
SABELL & CO BIRMINGHAM LIMITED
Finance, Efficiency & Assets
Central Stationery
Stationery
23/11/2016
910.00
0.00
341100
SEVERN TRENT WATER
Finance, Efficiency & Assets
The Pavillion - Land And Build
Water Charges
08/11/2016
1,333.57
0.00
371300
SEVERN TRENT WATER
N'Hood &  Env. Health Services
Car Parks
Water Charges
03/11/2016
222.04
0.00
371300
SEVERN TRENT WATER
N'Hood &  Env. Health Services
Car Parks
Water Charges
03/11/2016
303.46
0.00
371300
SEVERN TRENT WATER LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Water Charges
16/11/2016
979.39
0.00
371300
SHAKESPEARE MARTINEAU
Planning, Econ. Dev. & Housing
Planning Delivery
Recharged Legal Fees
28/11/2016
1,000.00
0.00
281400
SHARNFORD TRACTORS LTD
N'Hood &  Env. Health Services
Grounds Maintenance Service
Accidental Damage Repair Costs
09/11/2016
242.71
0.00
381400
SHORTLAND PARSLEY
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Management Fees
15/11/2016
1,228.70
0.00
281200
SHORTLAND PARSLEY
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Professional Fees
30/11/2016
425.00
0.00
281200
SITRA SERVICES
Leader
Corporate Management
Provision Amounts
21/11/2016
8,661.07
0.00
152200
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
16/11/2016
468.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
30/11/2016
256.00
0.00
202100
SLM  LIMITED
Finance, Efficiency & Assets
Elc Land And Buildings
Rea: Building
02/11/2016
5,550.00
0.00
202100
SOCITM LIMITED
Partnerships & Corp. Services
Communications
Subscriptions
01/11/2016
925.00
0.00
202100
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
16/11/2016
3,301.48
0.00
209999
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
30/11/2016
764.69
0.00
221000
SPALDINGS UK LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
30/11/2016
534.54
0.00
391311
SPECTRUM PRINTING SERVICES LTD
Partnerships & Corp. Services
Communications
District Magazine Publication
25/11/2016
3,689.00
0.00
191800
SSI SCHAEFER LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
02/11/2016
4,185.00
0.00
182013
SSI SCHAEFER LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
02/11/2016
2,790.00
0.00
182013
SSI SCHAEFER LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
02/11/2016
4,185.00
0.00
182013
SSI SCHAEFER LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
02/11/2016
2,143.00
0.00
182013
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
30/11/2016
342.95
0.00
209999
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
08/11/2016
580.08
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
09/11/2016
787.92
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
18/11/2016
799.92
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
23/11/2016
787.92
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
30/11/2016
770.16
0.00
261411
VENN GROUP LTD
Community Services
Benefits Section
Sundry It Purchases
15/11/2016
6,136.80
0.00
261411
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 NOVEMBER, 2016
VODAFONE LIMITED
Community Services
Community & N'Hood Services
Telephones (Mobile/Pagers)
10/11/2016
296.91
0.00
271800
VODAFONE LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Telephones (Mobile/Pagers)
10/11/2016
258.27
0.00
271800
VODAFONE LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Internal
30/11/2016
2,531.64
0.00
271800
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
17/11/2016
4,479.44
0.00
182012
WARWICK BUSINESS MANAGEMENT LIMITED
Planning, Econ. Dev. & Housing
Development Strategy
Consultant'S Fees
03/11/2016
8,250.00
0.00
152200
WATER HYGIENE CENTRE
Leader
Staff Training And Development
Hired Services
16/11/2016
255.00
0.00
261520
WATER HYGIENE CENTRE
Leader
Staff Training And Development
Hired Services
16/11/2016
255.00
0.00
261520
WATER HYGIENE CENTRE
Leader
Staff Training And Development
Hired Services
16/11/2016
255.00
0.00
261520
WATER HYGIENE CENTRE
Leader
Staff Training And Development
Hired Services
16/11/2016
255.00
0.00
261520
WATER HYGIENE CENTRE
Leader
Staff Training And Development
Hired Services
29/11/2016
255.00
0.00
261520
WATER HYGIENE CENTRE
Leader
Corp Health & Safety Service
Seminars & Short Training
16/11/2016
255.00
0.00
261520
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
09/11/2016
590.84
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
10/11/2016
655.48
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
10/11/2016
302.76
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
17/11/2016
494.29
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
25/11/2016
434.95
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
25/11/2016
952.15
0.00
301200
WINSTANLEY WIZARDS TABLE TENNIS CLUB
Partnerships & Corp. Services
Youth Council
Grants - Other Small Grants
21/11/2016
461.00
0.00
201711
WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
03/11/2016
2,250.00
0.00
281400
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
15/11/2016
360.57
0.00
381500
Page 6 of 6