December 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 **
H Improv, Leisure & Regulatory
Food Safety
Fees And Charges
21/12/2017
350.00
0.00
201900
** NAME REDACTED **
H Improv, Leisure & Regulatory
Building Control Services
Fees And Charges
14/12/2017
465.00
0.00
201900
ADVANCE ENVIRONMENTAL CONSULTING LIMITED
H Improv, Leisure & Regulatory
At. Poll. (Enforce & Mon)
Project/Initiatives Fees
14/12/2017
6,083.00
0.00
181400
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
14/12/2017
1,338.57
0.00
201510
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
14/12/2017
238.08
0.00
201510
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
20/12/2017
1,306.20
0.00
201510
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
20/12/2017
252.15
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
20/12/2017
426.09
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
20/12/2017
252.15
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
20/12/2017
642.61
0.00
191600
ANTHONY COLLINS SOLICITORS LLP
Finance, Efficiency & Assets
Joint Venture Housing Developm
Legal Fees
01/12/2017
9,384.20
0.00
281400
B E EVENT HIRE
Corporate Serv & Neighbourhood
Chair & V-Chair Of The Council
Civic Equipment
20/12/2017
299.00
0.00
219999
BEEJAY SUPPLIES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Equipment R & M
13/12/2017
307.37
0.00
381800
BIRMINGHAM CITY UNIVERSITY
Leader
Staff Training And Development
Training Costs
19/12/2017
2,750.00
0.00
261520
BIRMINGHAM CITY UNIVERSITY
Leader
Staff Training And Development
Training Costs
19/12/2017
2,750.00
0.00
261520
BIRMINGHAM CITY UNIVERSITY
Leader
Staff Training And Development
Training Costs
19/12/2017
2,750.00
0.00
261520
BLABY MIND MATTERS
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
14/12/2017
750.00
0.00
201700
BRITANNIA BUFFET SERVICES  LIMITED
Leader
Corporate Management
Provision Amounts
06/12/2017
267.75
0.00
111000
BRITISH TELECOM PLC
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Internal
06/12/2017
786.24
0.00
271700
BRITISH TELECOM PLC
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Internal
06/12/2017
1,759.00
0.00
271700
BRITISH TELECOM PLC
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
06/12/2017
2,270.54
0.00
271700
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
07/12/2017
409.92
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
07/12/2017
512.40
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
07/12/2017
512.40
0.00
261411
CAPITA BUSINESS SERVICES LIMITED
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
20/12/2017
2,491.86
0.00
201500
CENTURY FIRE & SECURITY LTD
Finance, Efficiency & Assets
Whetstone Depot
Rea: Building
21/12/2017
504.50
0.00
221100
CFPS
Corporate Serv & Neighbourhood
Members Expenses/Allowances
Seminars & Short Training
05/12/2017
1,500.00
0.00
261520
CIRRUS RESEARCH PLC
H Improv, Leisure & Regulatory
Noise Pollution
Equipment R & M
20/12/2017
778.00
0.00
181811
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
20/12/2017
405.00
0.00
199999
COLLEGE GARTH LTD
H Improv, Leisure & Regulatory
Control Of Dogs
Small Misc Contracts
19/12/2017
1,610.33
0.00
180020
COSBY METHODIST CHURCH
Other
General Fund Balance Sheet
In Year Capital Additions
14/12/2017
1,200.00
0.00
201711
COUNTESTHORPE LEYSLAND COLLEGE
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Other Small Grants
14/12/2017
450.00
0.00
201711
COUNTESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
20/12/2017
723.95
0.00
201711
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
06/12/2017
240.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
11/12/2017
5,000.00
0.00
182013
CUSHMAN & WAKEFIELD
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
05/12/2017
3,375.00
0.00
152100
D H PEPPER & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
21/12/2017
4,448.28
0.00
182012
DAISY COMMUNICATIONS LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
11/12/2017
1,254.20
0.00
271700
DAWN NEWEY COACHING
Community Services
Light Bulb Project
Seminars & Short Training
05/12/2017
600.00
0.00
261520
DAWN NEWEY COACHING
Community Services
Light Bulb Project
Seminars & Short Training
13/12/2017
2,000.00
0.00
261520
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF DECEMBER, 2017
Page 1 of 6

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF DECEMBER, 2017
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
05/12/2017
214.34
0.00
381400
DESIGN 2 PRINT
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
20/12/2017
321.00
0.00
381400
DIGRAPH TRANSPORT SUPPLIES LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
06/12/2017
275.00
0.00
381400
DIMENSION DATA NETWORK SERVICES LIMITED
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Servers
20/12/2017
995.00
0.00
271699
DIMENSION DATA NETWORK SERVICES LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Infrastructure - Servers
20/12/2017
430.33
0.00
271699
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
13/12/2017
3,555.00
0.00
201711
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
20/12/2017
479.00
0.00
261300
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
14/12/2017
826.00
0.00
261300
DMECH PROPERTIES LTD
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
21/12/2017
7,503.00
0.00
201711
DR PHILIP HARRIS-WORTHINGTON
Leader
Human Res. Train & Development
Occupational Health
20/12/2017
210.00
0.00
261200
DTM GARDENS & LANDSCAPES LIMITED
H Improv, Leisure & Regulatory
Green Space Development
Project/Initiatives Fees
20/12/2017
426.00
0.00
391311
EATON ELECTRIC LTD
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Cre
14/12/2017
410.57
0.00
391111
EDEN SPRINGS (UK) LTD
Finance, Efficiency & Assets
Council Offices & Land
Refreshments
13/12/2017
505.95
0.00
111400
ENDERBY BOWLS CLUB
Other
General Fund Balance Sheet
In Year Capital Additions
14/12/2017
2,925.00
0.00
201711
ENDERBY DANEMILL PRIMARY
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Other Small Grants
14/12/2017
500.00
0.00
201711
ENDERBY DANEMILL PRIMARY
Planning, Housing, Econ & Comm
Youth Council
Grants - Other Small Grants
14/12/2017
500.00
0.00
201711
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
14/12/2017
701.08
0.00
371100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
20/12/2017
271.78
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
06/12/2017
332.23
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
21/12/2017
368.36
0.00
371100
F G MOSS & SON
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
13/12/2017
2,560.00
0.00
201711
FIRMSTEP LTD
Community Services
C.Tax Billing, Coll & Recovery
Software Maintenance
20/12/2017
3,150.00
0.00
271300
FORD & SLATER
Corporate Serv & Neighbourhood
Cleansing Services
Accidental Damage Repair Costs
20/12/2017
250.00
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
13/12/2017
298.27
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
20/12/2017
1,348.61
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
13/12/2017
740.32
0.00
381500
GAE SMITH  HOLDINGS  LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Disposal Fees
15/12/2017
4,268.13
0.00
182012
GAE SMITH  HOLDINGS  LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Disposal Fees
15/12/2017
2,047.70
0.00
182012
GEOFFREY RATCLIFFE
H Improv, Leisure & Regulatory
Green Space Development
Plants (Horticultural)
20/12/2017
400.00
0.00
391311
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
Debtors Suspense
20/12/2017
3,120.00
0.00
201711
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
20/12/2017
14,348.00
0.00
201711
GREEN CONTROL SYSTEMS
Finance, Efficiency & Assets
Council Offices & Land
Pla: Heating And Ventilation
06/12/2017
475.00
0.00
391111
HAGS-SMP LIMITED T/A RSS PLAYMAKERS
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Equipment R & M
21/12/2017
577.50
0.00
331100
HAGS-SMP LIMITED T/A RSS PLAYMAKERS
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Equipment R & M
07/12/2017
330.00
0.00
331100
HAGS-SMP LIMITED T/A RSS PLAYMAKERS
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Equipment R & M
07/12/2017
255.00
0.00
331100
HARBOROUGH DISTRICT COUNCIL
H Improv, Leisure & Regulatory
Car Parks
Homelessness
14/12/2017
13,545.38
0.00
351200
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
14/12/2017
842.90
0.00
261200
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
20/12/2017
1,140.00
0.00
321060
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
20/12/2017
3,330.00
0.00
321060
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Communications
Hbbc: Ict Services Provision
18/12/2017
4,908.50
0.00
271501
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 DECEMBER, 2017
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Telecoms - External
20/12/2017
477.97
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Cre
20/12/2017
1,173.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Cre
20/12/2017
2,426.30
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Cre
20/12/2017
2,769.23
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Servers
20/12/2017
8,493.03
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Servers
20/12/2017
13,421.32
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
18/12/2017
3,796.58
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
18/12/2017
23,738.75
0.00
271501
HUNCOTE SQUASH
H Improv, Leisure & Regulatory
Spa - Local Sports Alliance
Grants - Sports
20/12/2017
250.00
0.00
201711
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Legionella Testing
06/12/2017
240.00
0.00
191700
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Legionella Testing
06/12/2017
240.00
0.00
191700
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Legionella Testing
06/12/2017
210.00
0.00
191700
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Legionella Testing
06/12/2017
240.00
0.00
191700
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Legionella Testing
06/12/2017
240.00
0.00
191700
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Rea: Plumbing
13/12/2017
360.00
0.00
191700
J C APPLICATIONS DEVELOPMENT LTD
Finance, Efficiency & Assets
Financial Services
Software Maintenance
06/12/2017
3,927.00
0.00
271300
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
05/12/2017
669.66
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
05/12/2017
352.32
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
13/12/2017
352.32
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
05/12/2017
482.60
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
05/12/2017
211.47
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
05/12/2017
1,379.59
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
13/12/2017
469.90
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
13/12/2017
1,490.36
0.00
261412
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Housing Services
Gross Pay
07/12/2017
1,068.93
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Housing Services
Gross Pay
14/12/2017
924.48
0.00
261414
JOANNE S JOHNSON
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
06/12/2017
425.00
0.00
291400
JOE GREEN
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
21/12/2017
300.00
0.00
291400
KINGS ARMOURED SECURITY SERVICES LIMITED
H Improv, Leisure & Regulatory
Car Parks
Security Services
07/12/2017
360.19
0.00
201300
KIRBY MUXLOE LOCAL HISTORY GROUP
Other
General Fund Balance Sheet
In Year Capital Additions
14/12/2017
489.00
0.00
201711
LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEH Improv, Leisure & Regulatory
Spa - Local Sports Alliance
Project/Initiatives Fees
14/12/2017
460.08
0.00
291000
LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEH Improv, Leisure & Regulatory
Spa - Local Sports Alliance
Project/Initiatives Fees
14/12/2017
350.00
0.00
291000
LEAWOOD BUILDERS
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
13/12/2017
4,570.00
0.00
201711
LEICESTER FOREST EAST PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
14/12/2017
1,174.58
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
18/12/2017
7,492.28
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse & Recycling Options Pro
Project/Initiatives Fees
13/12/2017
2,000.00
0.00
152200
LEICESTERSHIRE COUNTY COUNCIL
Planning, Housing, Econ & Comm
Planning Delivery
Consultant'S Fees
06/12/2017
840.00
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Planning, Housing, Econ & Comm
Planning Delivery
Consultant'S Fees
13/12/2017
9,360.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Planning, Housing, Econ & Comm
Planning Delivery
Consultant'S Fees
18/12/2017
7,080.00
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Tree Maintenance
18/12/2017
1,100.00
0.00
241210
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 DECEMBER, 2017
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Tree Maintenance
06/12/2017
285.00
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Tree Maintenance
20/12/2017
272.01
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Tree Maintenance
14/12/2017
759.00
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
13/12/2017
2,115.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
13/12/2017
3,845.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
20/12/2017
12,750.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
20/12/2017
163,855.09
0.00
201810
LIVE FOR LIFE LEICESTER
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Other Small Grants
14/12/2017
300.00
0.00
201711
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Local Development Framework
Public Consultation
05/12/2017
528.27
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
06/12/2017
408.21
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
20/12/2017
264.14
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
20/12/2017
336.17
0.00
191000
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
06/12/2017
382.00
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
20/12/2017
1,280.48
0.00
381500
MARTIN COWMAN LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
14/12/2017
5,375.10
0.00
391111
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cleaning
13/12/2017
1,906.67
0.00
131330
MERTRUX LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
13/12/2017
336.78
0.00
381400
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Leader
Human Res. Train & Development
Software Maintenance
21/12/2017
2,889.76
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Leader
Human Res. Train & Development
Software Maintenance
21/12/2017
3,171.14
0.00
271300
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
06/12/2017
457.50
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Rea: Roofing
14/12/2017
970.50
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Public Conveniences
Rea: Building
06/12/2017
275.00
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Building
06/12/2017
374.50
0.00
221100
NARBOROUGH LITTLETHORPE COMMUNITY LIBRARY
Other
General Fund Balance Sheet
In Year Capital Additions
14/12/2017
898.00
0.00
201711
NORTHGATE PUBLIC SERVICES
Community Services
C.Tax Billing, Coll & Recovery
Software Maintenance
06/12/2017
1,346.08
0.00
271300
NOTTINGHAM CITY COUNCIL
Leader
Staff Training And Development
Hired Services
14/12/2017
1,500.00
0.00
202100
ORBIT GROUP
Other
General Fund Balance Sheet
In Year Capital Additions
13/12/2017
1,162.00
0.00
201711
ORBIT GROUP
Other
General Fund Balance Sheet
In Year Capital Additions
13/12/2017
2,749.00
0.00
201711
OTECH LIMITED
Community Services
Benefits Section
Sundry It Purchases
05/12/2017
725.00
0.00
271300
OUR SPACE
Other
General Fund Balance Sheet
In Year Capital Additions
14/12/2017
400.00
0.00
201711
OUR SPACE
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
14/12/2017
600.00
0.00
201711
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
06/12/2017
31,115.83
0.00
381100
PAYNES GARAGES LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
05/12/2017
235.22
0.00
381400
PCF PRINTING LIMITED
Community Services
C.Tax Billing, Coll & Recovery
Software Maintenance
18/12/2017
475.00
0.00
261520
PCF PRINTING LIMITED
Community Services
C.Tax Billing, Coll & Recovery
Software Maintenance
20/12/2017
475.00
0.00
261520
PITNEY BOWES LTD
Corporate Serv & Neighbourhood
Customer Services
Post Room Equipment
07/12/2017
3,803.00
0.00
301200
PRATT & CHESTERTON ELECTRICAL
H Improv, Leisure & Regulatory
A Place To Grow
Project/Initiatives Fees
20/12/2017
340.00
0.00
391111
PREMIER WASTE & RECYCLING
H Improv, Leisure & Regulatory
Con Of Other Pub. Health Risks
Works In Default
18/12/2017
877.33
0.00
182013
PREMIER WASTE & RECYCLING
H Improv, Leisure & Regulatory
Con Of Other Pub. Health Risks
Works In Default
20/12/2017
1,745.15
0.00
182013
PTTP PLANNING SERVICES
Planning, Housing, Econ & Comm
Development Strategy
Consultant'S Fees
05/12/2017
2,970.00
0.00
152200
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 DECEMBER, 2017
RAPID RACKING LIMITED
H Improv, Leisure & Regulatory
The Pavilion
Equipment R & M
20/12/2017
332.00
0.00
192300
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
13/12/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
13/12/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
13/12/2017
363.80
0.00
192213
RICOH UK LIMITED
Corporate Serv & Neighbourhood
Reprographics
Mfd Copy Charge
20/12/2017
772.48
0.00
271400
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
19/12/2017
905.24
0.00
301200
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
14/12/2017
298.57
0.00
301200
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Development Strategy
E'Es Subscriptions
13/12/2017
300.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Development Strategy
E'Es Subscriptions
13/12/2017
300.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Planning Delivery
E'Es Subscriptions
13/12/2017
300.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Planning Delivery
E'Es Subscriptions
13/12/2017
300.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Planning Delivery
E'Es Subscriptions
13/12/2017
300.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Planning Delivery
E'Es Subscriptions
13/12/2017
300.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Planning Delivery
E'Es Subscriptions
13/12/2017
300.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Strategic Growth Team
E'Es Subscriptions
13/12/2017
300.00
0.00
202100
S G  CLEANERS LTD
Community Services
Hospital Discharge Project
Hired Services
06/12/2017
1,275.00
0.00
321800
S G  CLEANERS LTD
Community Services
Hospital Discharge Project
Hired Services
20/12/2017
1,530.00
0.00
321800
SKY BUSINESS
H Improv, Leisure & Regulatory
The Pavilion
Licences
20/12/2017
468.00
0.00
202100
SOCITM LIMITED
Corporate Serv & Neighbourhood
Communications
Software Maintenance
20/12/2017
995.00
0.00
202100
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
20/12/2017
3,303.50
0.00
209999
SODEXO MOTIVATION SOLUTIONS UK LIMITED
Leader
Human Res. Train & Development
Occupational Health
21/12/2017
1,360.00
0.00
209999
SOFT TOUCH ARTS LTD
Community Services
Community Dev. - Youth Issues
Project/Initiatives Fees
18/12/2017
359.00
0.00
291300
SPALDINGS UK LIMITED
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Running Costs
06/12/2017
228.00
0.00
391311
TAMESIDE METROPOLITAN BOROUGH
Community Services
C.Tax Billing, Coll & Recovery
Land Reg Fees
13/12/2017
438.10
0.00
202100
THE FORD MOTOR COMPANY LIMITED
Corporate Serv & Neighbourhood
Fleet Management
Road Fund Licence
06/12/2017
295.00
0.00
389999
THE FORD MOTOR COMPANY LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
06/12/2017
33,199.75
0.00
381000
THE FORD MOTOR COMPANY LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
06/12/2017
33,199.75
0.00
381000
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
05/12/2017
1,439.55
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
13/12/2017
1,440.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
14/12/2017
1,507.50
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
21/12/2017
1,597.50
0.00
261413
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
20/12/2017
631.78
0.00
201810
THE PUBLIC SECTOR COMPANY
Corporate Serv & Neighbourhood
Communications
District Magazine Publication
21/12/2017
2,990.13
0.00
191800
THE PUBLIC SECTOR COMPANY
Corporate Serv & Neighbourhood
Communications
District Magazine Publication
21/12/2017
392.22
0.00
191800
THE PUBLIC SECTOR COMPANY
Corporate Serv & Neighbourhood
Communications
District Magazine Publication
21/12/2017
856.00
0.00
191800
THOMSON REUTERS
Leader
Register Of Electors
Subscriptions
14/12/2017
1,074.00
0.00
202100
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
06/12/2017
2,402.82
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
14/12/2017
2,616.38
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
21/12/2017
2,017.71
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
06/12/2017
1,026.77
0.00
371000
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 DECEMBER, 2017
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
14/12/2017
913.25
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
14/12/2017
1,021.69
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
14/12/2017
1,096.44
0.00
371000
UK ACTIVE
H Improv, Leisure & Regulatory
The Pavilion
Licences
20/12/2017
244.63
0.00
202100
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
05/12/2017
887.50
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
06/12/2017
925.25
0.00
261411
VODAFONE LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Internal
14/12/2017
2,868.75
0.00
271800
VODAFONE LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Internal
14/12/2017
2,868.75
0.00
271800
VODAFONE LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Internal
20/12/2017
3,802.26
0.00
271800
W T CLARKE & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
05/12/2017
5,560.92
0.00
182012
W T CLARKE & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
19/12/2017
3,386.94
0.00
182012
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
Public Conveniences
Water Charges
18/12/2017
438.28
0.00
371300
WHETSTONE DRAMA GROUP
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Other Small Grants
14/12/2017
682.00
0.00
201711
WHETSTONE UNITED REFORM CHURCH
Other
General Fund Balance Sheet
In Year Capital Additions
14/12/2017
3,000.00
0.00
201711
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
05/12/2017
792.07
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
11/12/2017
1,098.31
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
14/12/2017
295.10
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
14/12/2017
577.09
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
21/12/2017
752.87
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
21/12/2017
310.15
0.00
301200
WILKS HEAD & EVE
Community Services
Nndr Billing & Coll Costs
Consultant'S Fees
06/12/2017
6,350.00
0.00
152200
ZURICH INSURANCE GROUP LIMITED
Other
General Fund Balance Sheet
Provision - Municipal Mutual
20/12/2017
572.38
0.00
201800
Page 6 of 6