July 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.
** NAME REDACTED **
Other
General Fund Balance Sheet
Debtors Suspense
20/07/2017
1,489.98
0.00
201900
** NAME REDACTED **
Corporate Serv & Neighbourhood
Chair & V-Chair Of The Council
Hospitality
20/07/2017
980.00
0.00
201900
ALL SAINTS CHURCH
H Improv, Leisure & Regulatory
Car Parks
Rent Payments
13/07/2017
1,500.00
0.00
202000
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
13/07/2017
1,359.56
0.00
201510
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
26/07/2017
258.75
0.00
191600
ARV GROUP LTD
Community Services
Housing Pvt Sec Renewal Grants
Grants - Other Small Grants
13/07/2017
1,062.00
0.00
201700
BEEJAY SUPPLIES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/07/2017
249.68
0.00
381800
BEEJAY SUPPLIES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Equipment R & M
26/07/2017
255.70
0.00
381800
BLABY PARISH COUNCIL
Corporate Serv & Neighbourhood
Members Expenses/Allowances
Subsistence Allowances
26/07/2017
412.50
0.00
192110
BLABY PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
20/07/2017
35,167.76
0.00
201700
BRITANNIA BUFFET SERVICES  LIMITED
Planning, Housing, Econ & Comm
Strategic Growth Team
Hospitality
20/07/2017
414.75
0.00
111000
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
04/07/2017
758.13
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
13/07/2017
758.13
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
26/07/2017
758.13
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
26/07/2017
758.13
0.00
261411
CENTURY FIRE & SECURITY LTD
Finance, Efficiency & Assets
Whetstone Depot
Insurance Excess
26/07/2017
504.50
0.00
221100
CHARNWOOD BOROUGH COUNCIL
Community Services
Crime & Disorder
Hired Services
05/10/2017
5,244.22
0.00
271300
COLLEGE GARTH LTD
H Improv, Leisure & Regulatory
Control Of Dogs
Professional Fees
20/07/2017
2,008.83
0.00
180020
COMMERCIAL PROPERTY MONTHLY
Planning, Housing, Econ & Comm
Economic Development
Publicity & Promotion
13/07/2017
486.00
0.00
191010
COMPRESSORS&AIR EQUIPMENT LTD
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Depot Garage Equipment
01/08/2017
358.15
0.00
381800
CUSHMAN & WAKEFIELD
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
13/07/2017
3,000.00
0.00
152100
DAISY COMMUNICATIONS LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
27/07/2017
1,262.36
0.00
271700
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
24/07/2017
-253.05
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
04/07/2017
253.05
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
24/07/2017
253.05
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
26/07/2017
-289.55
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
26/07/2017
289.55
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
26/07/2017
289.55
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
01/08/2017
525.05
0.00
201711
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
03/07/2017
521.60
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
03/07/2017
410.46
0.00
381400
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
13/07/2017
330.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Fire Detection & Alarms
13/07/2017
600.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Cctv Maintenance
13/07/2017
1,200.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Intruder/Panic Alarm Serv
13/07/2017
650.00
0.00
192200
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
13/07/2017
616.00
0.00
261300
EAST CAMBRIDGESHIRE DISTRICT COUNCIL
Community Services
Homelessness
Homelessness
27/07/2017
199.00
0.00
261510
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
13/07/2017
665.04
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
13/07/2017
285.90
0.00
371100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
20/07/2017
209.93
0.00
371100
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JULY, 2017
Page 1 of 5

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, 2017
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
03/07/2017
1,118.15
0.00
381500
G HARRISON BUILDRITE LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
13/07/2017
4,661.00
0.00
201711
GAE SMITH  HOLDINGS  LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Disposal Fees
20/07/2017
1,439.88
0.00
182012
GAE SMITH  HOLDINGS  LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Disposal Fees
20/07/2017
3,964.03
0.00
182012
GLEN PARVA PARISH COUNCIL
Other
General Fund Balance Sheet
Debtors Suspense
20/07/2017
321.60
0.00
201711
HARCOURT WINDOWS, DOORS &CONSERVATORIES LTD Other
General Fund Balance Sheet
In Year Capital Additions
01/08/2017
11,501.00
0.00
201711
HAYLEY SHAW
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
26/07/2017
250.00
0.00
291400
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
27/07/2017
601.40
0.00
261200
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
27/07/2017
315.10
0.00
261200
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
04/07/2017
260.00
0.00
321060
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
04/07/2017
1,548.00
0.00
321060
HILTON LEICESTER
Planning, Housing, Econ & Comm
Economic Development
Publicity & Promotion
26/07/2017
1,026.04
0.00
192110
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
13/07/2017
3,132.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
13/07/2017
1,028.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
13/07/2017
-2,080.00
0.00
271501
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Legionella Testing
13/07/2017
760.00
0.00
191700
IDEAGEN CONTENT LIMITED
Corporate Serv & Neighbourhood
Communications
Software Maintenance
03/07/2017
4,000.00
0.00
271300
IDOX SOFTWARE LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
20/07/2017
4,175.00
0.00
271600
IDOX SOFTWARE LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
20/07/2017
25,000.00
0.00
271600
IMPERIAL POLYTHENE PRODUCTS LIMITED
Corporate Serv & Neighbourhood
Cleansing Services
Other Equipment
01/08/2017
2,420.55
0.00
182013
IN CAR SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/07/2017
2,310.00
0.00
182013
INSTANT CLEANING UK
Finance, Efficiency & Assets
Council Offices & Land
Temporary/Casual Staff
20/07/2017
2,026.80
0.00
131310
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
13/07/2017
1,263.79
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
27/07/2017
1,480.29
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Temporary/Casual Staff
13/07/2017
352.32
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
13/07/2017
412.88
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
13/07/2017
473.29
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
27/07/2017
1,059.71
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
13/07/2017
3,574.84
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
27/07/2017
5,588.85
0.00
261412
JBA CONSULTING
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
26/07/2017
768.00
0.00
261300
JOANNE S JOHNSON
H Improv, Leisure & Regulatory
The Pavilion
Temporary/Casual Staff
05/07/2017
325.00
0.00
291400
JOE GREEN
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
13/07/2017
337.50
0.00
291400
KINGS ARMOURED SECURITY SERVICES LIMITED
Corporate Serv & Neighbourhood
Customer Services
Security Services
13/07/2017
215.20
0.00
201300
KINGS ARMOURED SECURITY SERVICES LIMITED
H Improv, Leisure & Regulatory
Car Parks
Security Services
27/07/2017
344.03
0.00
201300
LAIDIR LEISURE LIMITED T/A POWERHOUSE FITNESS
H Improv, Leisure & Regulatory
The Pavilion
Equipment R & M
26/07/2017
352.67
0.00
331300
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
26/07/2017
-4,891.29
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
26/07/2017
4,891.29
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
26/07/2017
4,891.29
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
26/07/2017
3,695.00
0.00
201711
Page 2 of 5

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, 2017
LEGAL & GENERAL ASSURANCE SOCIETY
Other
General Fund Balance Sheet
Recharging - Insurance Premium
27/07/2017
2,846.29
0.00
201800
LEICESTER CITY COUNCIL
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
13/07/2017
300.00
0.00
281200
LEICESTER MARRIOTT HOTEL
Planning, Housing, Econ & Comm
Housing Strategy & Enabl. Role
Professional Fees
01/08/2017
5,443.17
0.00
192110
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Whetstone Depot
Rent Payments
13/07/2017
4,875.00
0.00
202000
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
13/07/2017
832.00
0.00
201711
LEICESTERSHIRE EDUCATION BUSINESS COMPANY LTD Planning, Housing, Econ & Comm
Youth Council
Grants - Other Small Grants
13/07/2017
350.00
0.00
201711
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
13/07/2017
432.22
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
13/07/2017
576.30
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
13/07/2017
408.21
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
26/07/2017
264.14
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
26/07/2017
576.30
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
01/08/2017
312.16
0.00
191000
LOCALPAD LTD
Community Services
Private Sector Landlord Scheme
Software Maintenance
13/07/2017
1,409.96
0.00
271300
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
04/07/2017
431.58
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
04/07/2017
372.24
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
04/07/2017
243.46
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
04/07/2017
254.00
0.00
381500
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
04/07/2017
458.46
0.00
261411
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
13/07/2017
458.46
0.00
261411
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
26/07/2017
458.46
0.00
261411
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
26/07/2017
458.46
0.00
261411
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cleaning
13/07/2017
1,906.67
0.00
131330
MELTON BOROUGH COUNCIL
Finance, Efficiency & Assets
Procurement
Welland Partnership
20/07/2017
16,090.00
0.00
152000
MERTRUX LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
13/07/2017
417.41
0.00
381400
MIS FUEL MONITORING LTD
Other
General Fund Balance Sheet
Fuel
26/07/2017
387.00
0.00
381500
MISS GEMMA TAYLOR
H Improv, Leisure & Regulatory
Spa - Exercise Ref & Heart Sm
Hired Services
13/07/2017
300.00
0.00
291400
MJE CONTRACTS LTD
Other
General Fund Balance Sheet
In Year Capital Additions
13/07/2017
2,062.82
0.00
221100
NEWAVE ELECTRICAL DISTRIBUTION LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
26/07/2017
225.00
0.00
391111
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
Finance, Efficiency & Assets
Internal Audit
Other Local Authorities
01/08/2017
13,631.45
0.00
152100
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
H Improv, Leisure & Regulatory
Control Of Caravan Sites
Recharged Legal Fees
26/07/2017
257.42
0.00
152100
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
Planning, Housing, Econ & Comm
Local Development Framework
Other Local Authorities
26/07/2017
4,085.26
0.00
152100
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
20/07/2017
5,200.00
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
20/07/2017
4,480.00
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
24/07/2017
4,480.00
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
24/07/2017
5,180.00
0.00
182011
PEST FORCE
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pest Control Services
13/07/2017
240.00
0.00
181500
PEST FORCE
Finance, Efficiency & Assets
Whetstone Depot
Pest Control Services
04/07/2017
300.00
0.00
181500
POLYCOPY
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
13/07/2017
872.25
0.00
341000
PRATT & CHESTERTON ELECTRICAL
H Improv, Leisure & Regulatory
A Place To Grow
Project/Initiatives Fees
13/07/2017
319.00
0.00
391111
PREMIERE PROPERTY SEVICES LTD
Other
General Fund Balance Sheet
In Year Capital Additions
20/07/2017
4,178.80
0.00
201711
Page 3 of 5

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, 2017
PRONTA PRINT
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
22/12/2017
309.03
0.00
191800
PTTP PLANNING SERVICES
Planning, Housing, Econ & Comm
Development Strategy
Consultant'S Fees
03/07/2017
2,700.00
0.00
152200
REDSTONE TYRES LTD
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Running Costs
13/07/2017
399.40
0.00
381500
REGENT OFFICE CARE LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Security Services
24/07/2017
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Security
03/07/2017
440.00
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
13/07/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
13/07/2017
-630.30
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Rea: Security
20/07/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Rea: Security
20/07/2017
321.00
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
13/07/2017
363.80
0.00
192213
REIDS PLAYGROUND MAINTENACE LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Equipment R & M
26/07/2017
320.00
0.00
331100
RIGBY TAYLOR LTD
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Equipment R & M
20/07/2017
690.00
0.00
391311
S G  CLEANERS LTD
Community Services
Hospital Discharge Project
Hired Services
26/07/2017
820.00
0.00
321800
S G  CLEANERS LTD
Community Services
Hospital Discharge Project
Hired Services
26/07/2017
520.00
0.00
321800
SCARAB SWEEPERS LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/07/2017
259.10
0.00
381400
SGS ENGINEERING SOLUTIONS LTD
H Improv, Leisure & Regulatory
Green Space Development
Other Equipment
05/07/2017
289.69
0.00
391111
SLB DISTRIBUTION & PROMOTION SERVICES LTD
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
03/07/2017
250.00
0.00
191010
SPECTRUM PRINTING SERVICES LTD
Corporate Serv & Neighbourhood
Communications
District Magazine Publication
26/07/2017
3,759.00
0.00
191800
TAMESIDE METROPOLITAN BOROUGH
Finance, Efficiency & Assets
Corporate Fraud
National Anti Fraud Incentive
13/07/2017
1,000.00
0.00
202100
THE FORD MOTOR COMPANY LIMITED
Corporate Serv & Neighbourhood
Fleet Management
Road Fund Licence
03/07/2017
240.00
0.00
389999
THE FORD MOTOR COMPANY LIMITED
Corporate Serv & Neighbourhood
Fleet Management
Road Fund Licence
03/07/2017
240.00
0.00
389999
THE FORD MOTOR COMPANY LIMITED
Corporate Serv & Neighbourhood
Fleet Management
Road Fund Licence
03/07/2017
240.00
0.00
389999
THE FORD MOTOR COMPANY LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
03/07/2017
17,369.45
0.00
381000
THE FORD MOTOR COMPANY LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
03/07/2017
13,872.37
0.00
381000
THE FORD MOTOR COMPANY LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
03/07/2017
13,872.37
0.00
381000
THE INSTITUTE OF LICENSING EVENTS LIMITED
H Improv, Leisure & Regulatory
Environmental Health
Seminars & Short Training
20/07/2017
544.00
0.00
261520
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
13/07/2017
2,024.25
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Electricity
20/07/2017
-249.58
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
27/07/2017
938.13
0.00
371000
TRIGPOINT CONSERVATION & PLANNING LTD
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
20/07/2017
5,093.00
0.00
152200
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
20/07/2017
328.95
0.00
209999
VALUATION OFFICE AGENCY
Finance, Efficiency & Assets
Assets Management
Valuation Fees
27/07/2017
789.00
0.00
209999
W T CLARKE & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
01/08/2017
7,896.02
0.00
182012
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
Public Conveniences
Water Charges
13/07/2017
851.73
0.00
371300
WEIGHTMANS LLP
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
27/07/2017
901.50
0.00
261200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
13/07/2017
572.14
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
26/07/2017
573.11
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
26/07/2017
452.60
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
26/07/2017
1,211.33
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
01/08/2017
693.89
0.00
301200
Page 4 of 5

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, 2017
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
01/08/2017
323.75
0.00
301200
Page 5 of 5