February 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.
AC TRAINING SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Seminars & Short Training
19/02/2018
540.00
0.00
261520
** NAME REDACTED **
Community Services
Homelessness
Rent And Rent Deposits
15/02/2018
600.00
0.00
321021
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
07/02/2018
999.87
0.00
201510
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
15/02/2018
645.58
0.00
191600
ANCHOR PRINT GROUP LIMITED
Leader
Performance Management
Outside Printing
22/02/2018
700.00
0.00
191600
BEAVER BUS
Corporate Serv & Neighbourhood
Fleet Management
Mot'S
28/02/2018
226.00
0.00
381400
BEEJAY SUPPLIES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
14/02/2018
267.82
0.00
381800
BIG CITY BANNERS & SIGNS
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
01/02/2018
360.00
0.00
191700
BLABY PARISH COUNCIL
Other
General Fund Balance Sheet
Commuted Sums - Open Spaces
28/02/2018
26,100.00
0.00
201700
BRAUNSTONE TOWN COUNCIL
Corporate Serv & Neighbourhood
Customer Services
Rent Payments
06/02/2018
7,500.00
0.00
202000
BROCKINGTON COLLEGE
H Improv, Leisure & Regulatory
Spa - Exercise Ref & Heart Sm
Hire Of Rooms
15/02/2018
241.50
0.00
192110
BROOKSIDE CONSTRUCTION (LEICESTER) LTD
Other
General Fund Balance Sheet
In Year Capital Additions
19/02/2018
21,234.96
0.00
391111
CALE ACCESS UK LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
08/02/2018
8,950.50
0.00
351100
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
19/02/2018
2,582.01
0.00
201500
CCS MEDIA LTD
Corporate Serv & Neighbourhood
Information Management
Software Maintenance
19/02/2018
252.56
0.00
271200
CCS MEDIA LTD
H Improv, Leisure & Regulatory
Building Control Division
Computer Equipment
06/02/2018
624.10
0.00
271200
CCS MEDIA LTD
H Improv, Leisure & Regulatory
Building Control Division
Computer Equipment
06/02/2018
596.34
0.00
271200
CHEMPAC SOLUTION LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
12/02/2018
272.00
0.00
141100
CHEMPAC SOLUTION LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
19/02/2018
238.00
0.00
141100
CIPFA
Finance, Efficiency & Assets
Financial Services
Seminars & Short Training
07/02/2018
295.00
0.00
261520
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
22/02/2018
405.00
0.00
199999
COLLEGE GARTH LTD
H Improv, Leisure & Regulatory
Control Of Dogs
Small Misc Contracts
22/02/2018
1,544.32
0.00
180020
COUNTESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
1,275.24
0.00
201711
COUNTESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
28/02/2018
16,614.60
0.00
201711
COVERGOLD
Planning, Housing, Econ & Comm
Planning Administration
Equipment R & M
15/02/2018
550.00
0.00
181400
CVN PROPERTY REPAIR SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
07/02/2018
5,285.00
0.00
201711
D H PEPPER & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
14/02/2018
1,097.06
0.00
182012
D H PEPPER & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
28/02/2018
1,065.33
0.00
182012
DAISY COMMUNICATIONS LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
09/02/2018
1,338.22
0.00
271700
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
07/02/2018
227.75
0.00
201711
DAVIES SPORTS
H Improv, Leisure & Regulatory
Spa - Inactive Young People
Other Equipment
12/02/2018
299.97
0.00
331300
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
19/02/2018
1,228.40
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
27/02/2018
313.63
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
01/02/2018
2,476.38
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
12/02/2018
261.74
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
22/02/2018
244.61
0.00
381400
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Security
15/02/2018
315.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Intruder/Panic Alarm Serv
15/02/2018
700.00
0.00
192200
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
07/02/2018
422.00
0.00
261300
DTM GARDENS & LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Countryside Areas Maintenance
27/02/2018
7,400.00
0.00
391311
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF FEBRUARY, 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 FEBRUARY, 2018
DTM GARDENS & LANDSCAPES LIMITED
H Improv, Leisure & Regulatory
Green Space Development
Hired Services
27/02/2018
4,600.00
0.00
391311
DURA SPORT (LEISURE CARE) LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: All Weather Pitch Works
07/02/2018
325.00
0.00
331400
EDEN BROWN SYNERGY LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
12/02/2018
928.13
0.00
261411
EDEN BROWN SYNERGY LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
12/02/2018
811.25
0.00
261411
ELECTORAL REFORM SERVICES
Leader
Register Of Electors
Hired Services
28/02/2018
708.97
0.00
202100
ENERGY METERING TECHNOLOGY LIMITED
H Improv, Leisure & Regulatory
Climate Change
Project/Initiatives Fees
28/02/2018
1,220.00
0.00
191300
EQUIPMENT TRADE CONSULTANTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Lift Servicing
27/02/2018
455.00
0.00
191411
ERNST & YOUNG LLP
Finance, Efficiency & Assets
External Audit Fees
Audit Fees
06/02/2018
14,838.00
0.00
201100
ESPO
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
07/02/2018
417.00
0.00
371100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
08/02/2018
428.03
0.00
371100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
22/02/2018
581.63
0.00
371100
F G MOSS & SON
Other
General Fund Balance Sheet
In Year Capital Additions
22/02/2018
1,782.00
0.00
201711
FAROL LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
27/02/2018
298.76
0.00
391311
FIRMSTEP LTD
Corporate Serv & Neighbourhood
Communications
Software Maintenance
22/02/2018
7,178.00
0.00
271300
FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE
Leader
Emergency Planning & Bus. Cont
Out Of Hours Service
19/02/2018
282.75
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Cleansing Services
Accidental Damage Repair Costs
22/02/2018
408.62
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
07/02/2018
541.42
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
12/02/2018
536.92
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
27/02/2018
844.11
0.00
381500
FREETHS LLP
H Improv, Leisure & Regulatory
Envirocrime
Project/Initiatives Fees
14/02/2018
450.00
0.00
281400
G HARRISON BUILDRITE LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
14/02/2018
4,071.00
0.00
201711
GAE SMITH  HOLDINGS  LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Disposal Fees
15/02/2018
9,989.91
0.00
182012
GAMBLING COMMISSION
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Other Local Authorities
07/02/2018
261.00
0.00
281400
GILVAR LINING LTD
Other
General Fund Balance Sheet
In Year Capital Additions
08/02/2018
425.00
0.00
351000
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
8,646.43
0.00
201711
GREEN CONTROL SYSTEMS
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: Heating And Ventilation
28/02/2018
1,960.00
0.00
391111
GREEN CONTROL SYSTEMS
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Electrical
28/02/2018
530.00
0.00
391111
GROUNDSMAN TOOLS & SUPPLIERS
Corporate Serv & Neighbourhood
Cleansing Services
Equipment R & M
27/02/2018
229.50
0.00
141100
** NAME REDACTED **
Other
General Fund Balance Sheet
Debtors Suspense
28/02/2018
295.00
0.00
201900
H20 CLEANING SERVICES
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Roofing
13/02/2018
375.00
0.00
391111
HARBOROUGH DISTRICT COUNCIL
H Improv, Leisure & Regulatory
Car Parks
Homelessness
07/03/2018
-13,545.38
0.00
351200
HARBOROUGH DISTRICT COUNCIL
H Improv, Leisure & Regulatory
Car Parks
Other Partnership Support
07/03/2018
13,545.38
0.00
351200
HARBOROUGH DISTRICT COUNCIL
H Improv, Leisure & Regulatory
Car Parks
Other Partnership Support
08/02/2018
15,265.56
0.00
351200
HARBOROUGH DISTRICT COUNCIL
Leader
Corporate Management
Provision Amounts
19/02/2018
1,400.00
0.00
351200
HAYLEY SHAW
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
27/02/2018
325.00
0.00
291400
HBINFO LIMITED
Community Services
Benefits Section
Sundry It Purchases
07/02/2018
425.00
0.00
271300
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
15/02/2018
910.10
0.00
261200
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
14/02/2018
490.00
0.00
321060
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
19/02/2018
1,755.00
0.00
321060
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Communications
Hbbc: Ict Services Provision
01/02/2018
4,908.50
0.00
271501
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 FEBRUARY, 2018
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
01/02/2018
3,796.58
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
01/02/2018
23,738.75
0.00
271501
HM COURTS & TRIBUNALS SERVICE
Community Services
C.Tax Billing, Coll & Recovery
Court Fees
07/02/2018
1,393.00
0.00
201600
HOWKINS AND HARRISON
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
12/02/2018
750.00
0.00
152200
IDOX SOFTWARE LIMITED
Leader
Performance Management
Seminars & Short Training
01/02/2018
2,500.00
0.00
261520
IDOX SOFTWARE LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
07/02/2018
7,500.00
0.00
271600
IMPERIAL POLYTHENE PRODUCTS LIMITED
Corporate Serv & Neighbourhood
Cleansing Services
Other Equipment
13/02/2018
2,802.91
0.00
182013
IMPERIAL POLYTHENE PRODUCTS LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Refuse Sacks
19/02/2018
904.80
0.00
182013
IMPERIAL POLYTHENE PRODUCTS LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Refuse Sacks
27/02/2018
1,730.43
0.00
182013
INFORM CPI LIMITED
Community Services
Nndr Billing & Coll Costs
Professional Fees
12/02/2018
1,345.00
0.00
202100
INFORM CPI LIMITED
Community Services
Nndr Billing & Coll Costs
Professional Fees
12/02/2018
1,570.00
0.00
202100
INFORM CPI LIMITED
Community Services
Nndr Billing & Coll Costs
Professional Fees
12/02/2018
2,480.00
0.00
202100
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
01/02/2018
240.00
0.00
381500
INPHASE LIMITED
Leader
Performance Management
Software Maintenance
19/02/2018
3,256.80
0.00
271300
** NAME REDACTED **
Other
General Fund Balance Sheet
Debtors Suspense
28/02/2018
563.40
0.00
201900
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
12/02/2018
297.07
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
15/02/2018
216.51
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
15/02/2018
745.18
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
19/02/2018
352.32
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
22/02/2018
745.18
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
15/02/2018
508.54
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
15/02/2018
1,409.80
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
19/02/2018
820.71
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
19/02/2018
352.32
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
19/02/2018
469.90
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
19/02/2018
966.72
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
19/02/2018
339.86
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 FEBRUARY, 2018
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
22/02/2018
2,301.00
0.00
261412
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Housing Services
Gross Pay
07/02/2018
723.98
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Housing Services
Gross Pay
12/02/2018
382.48
0.00
261414
JOHNSTON SWEEPERS LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
12/02/2018
368.29
0.00
181610
KEEP BRITAIN TIDY
H Improv, Leisure & Regulatory
A Place To Grow
Project/Initiatives Fees
14/02/2018
319.00
0.00
202100
KINGS ARMOURED SECURITY SERVICES LIMITED
Corporate Serv & Neighbourhood
Customer Services
Security Services
07/02/2018
215.20
0.00
201300
KINGS ARMOURED SECURITY SERVICES LIMITED
H Improv, Leisure & Regulatory
Car Parks
Security Services
08/02/2018
320.61
0.00
201300
KIRBY MUXLOE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
15/02/2018
14,644.10
0.00
201711
LAND DATA
Corporate Serv & Neighbourhood
Information Management
Seminars & Short Training
13/02/2018
280.00
0.00
261520
LANGUAGE LINE LIMITED
Corporate Serv & Neighbourhood
Communications
Subscriptions
15/02/2018
295.00
0.00
261100
LEARNING POOL LIMITED
Leader
Staff Training And Development
Hired Services
28/02/2018
6,175.00
0.00
202100
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
07/02/2018
5,507.00
0.00
201711
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Professional Fees
13/02/2018
17,282.70
0.00
201700
LEICESTER CITY COUNCIL
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
14/02/2018
300.00
0.00
281200
LEICESTER CITY COUNCIL
H Improv, Leisure & Regulatory
Environmental Health
Seminars & Short Training
06/02/2018
225.00
0.00
261520
LEICESTER MARRIOTT HOTEL
Planning, Housing, Econ & Comm
Economic Development
Publicity & Promotion
27/02/2018
706.25
0.00
192110
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Computer Equipment
07/02/2018
240.00
0.00
271200
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/02/2018
9,137.99
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Planning, Housing, Econ & Comm
Planning Delivery
Consultant'S Fees
14/02/2018
7,844.20
0.00
152200
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
06/02/2018
2,420.77
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
06/02/2018
5,514.79
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
06/02/2018
3,613.46
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
06/02/2018
3,570.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
06/02/2018
507.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
22/02/2018
3,300.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
28/02/2018
1,170.33
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
01/02/2018
12,750.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
01/02/2018
166,678.77
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
28/02/2018
12,750.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
28/02/2018
164,403.86
0.00
201810
LEICESTERSHIRE PROMOTIONS
H Improv, Leisure & Regulatory
Tourism
Hired Services
07/02/2018
1,000.00
0.00
152200
LEICESTERSHIRE PROMOTIONS
H Improv, Leisure & Regulatory
Tourism
Hired Services
07/02/2018
1,500.00
0.00
152200
LEICESTERSHIRE PROMOTIONS
H Improv, Leisure & Regulatory
Tourism
Hired Services
07/02/2018
2,500.00
0.00
152200
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
-1,886.40
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
382.80
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
1,315.10
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
586.70
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
480.30
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
1,807.55
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
209.00
0.00
281400
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 FEBRUARY, 2018
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
636.50
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
23/02/2018
544.30
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
2,154.60
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
2,493.60
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
831.90
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
1,323.40
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
266.57
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
413.79
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
836.58
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
558.00
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
435.00
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
343.20
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
330.00
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
1,310.22
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/02/2018
384.00
0.00
281400
LIFE FITNESS (UK) LTD
H Improv, Leisure & Regulatory
The Pavilion
Licences
27/02/2018
5,023.67
0.00
331300
LLOYDS BUSINESS NETWORKS LTD
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Cre
07/02/2018
238.48
0.00
271699
LOCAL GOVERNMENT IMPROVEMENT & DEVELOPMENT
Finance, Efficiency & Assets
L A Assocs - Subscriptions
Subscriptions
22/02/2018
890.00
0.00
261520
LOCAL WORLD LIMITED
Finance, Efficiency & Assets
Open Spaces Management
Advertising - Notices
09/02/2018
624.32
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
12/02/2018
264.14
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
22/02/2018
312.16
0.00
191000
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
12/02/2018
791.56
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
12/02/2018
372.24
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
12/02/2018
744.48
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
07/02/2018
-648.08
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
12/02/2018
2,253.78
0.00
381500
LUTTERWORTH AND DISTRICT JOURNAL
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
19/02/2018
395.50
0.00
191010
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cleaning
07/02/2018
1,906.67
0.00
131330
MEL RESEARCH LIMITED
Leader
Performance Management
Surveys
14/02/2018
3,600.00
0.00
151000
MERTRUX LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
06/02/2018
222.60
0.00
381400
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Finance, Efficiency & Assets
Financial Services
Software Maintenance
28/02/2018
3,171.14
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Finance, Efficiency & Assets
Financial Services
Software Maintenance
28/02/2018
496.13
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Finance, Efficiency & Assets
Financial Services
Software Maintenance
28/02/2018
289.41
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Finance, Efficiency & Assets
Financial Services
Software Maintenance
28/02/2018
303.88
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Other
General Fund Balance Sheet
In Year Capital Additions
09/02/2018
1,019.00
0.00
271300
MISHEON DE REYA LLP
Finance, Efficiency & Assets
Financial Services
Vat Consultancy
07/02/2018
2,000.00
0.00
201000
MISS GEMMA TAYLOR
H Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Hired Services
07/02/2018
250.00
0.00
291400
MISS RACHEL CLARKE
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
19/02/2018
650.00
0.00
291400
MOLYNEUX ROSE LTD
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Head Lease
28/02/2018
49,875.00
0.00
202000
MOORINGS MEDIQUIP UK LIMITED
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
22/02/2018
386.00
0.00
201711
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 FEBRUARY, 2018
MORGANS LOCKSMITHS
Finance, Efficiency & Assets
Public Conveniences
Rea: Building
22/02/2018
226.98
0.00
192200
** NAME REDACTED **
Community Services
Homelessness
Rent And Rent Deposits
15/02/2018
350.00
0.00
201900
NOTTINGHAM CITY COUNCIL
Finance, Efficiency & Assets
L A Assocs - Subscriptions
Subscriptions
15/02/2018
4,995.00
0.00
202100
POLYCOPY
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
01/02/2018
846.00
0.00
341000
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
08/02/2018
400.00
0.00
391111
PREMIER MOT
Corporate Serv & Neighbourhood
Vehicle Maintenance
Seminars & Short Training
21/02/2018
1,900.00
0.00
261520
PREMIERE PROPERTY SERVICES LTD
Community Services
Housing Pvt Sec Renewal Grants
Grants - Other Small Grants
06/02/2018
1,140.00
0.00
201711
PREMIERE PROPERTY SEVICES LTD
Other
General Fund Balance Sheet
In Year Capital Additions
22/02/2018
3,450.00
0.00
201711
PROPERTY MAINTENANCE SERVICES LTD
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
06/02/2018
5,747.00
0.00
201711
PROPERTY MAINTENANCE SERVICES LTD
Other
General Fund Balance Sheet
In Year Capital Additions
28/02/2018
1,990.80
0.00
201711
PROXIMITY FUTURES LIMITED
Planning, Housing, Econ & Comm
Economic Development
Project/Initiatives Fees
23/02/2018
6,800.00
0.00
202100
PROXIMITY FUTURES LIMITED
Planning, Housing, Econ & Comm
Economic Development
Project/Initiatives Fees
23/02/2018
1,014.00
0.00
202100
PTTP PLANNING SERVICES
Planning, Housing, Econ & Comm
Development Strategy
Consultant'S Fees
01/02/2018
2,910.00
0.00
152200
R E BRADSHAW
Other
General Fund Balance Sheet
In Year Capital Additions
07/02/2018
2,800.00
0.00
201711
REACH MARKETING COMMUNICATIONS
Community Services
Nndr Billing & Coll Costs
Advertising - Notices
07/02/2018
593.80
0.00
191011
REGENT OFFICE CARE LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Security Services
12/02/2018
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
08/02/2018
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Security
13/02/2018
275.00
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
08/02/2018
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
13/02/2018
395.90
0.00
192213
RESOLUTION DATA MANAGEMENT LTD
Corporate Serv & Neighbourhood
Ict Services
Applications - Business
22/02/2018
349.00
0.00
271300
RICOH UK LIMITED
Corporate Serv & Neighbourhood
Reprographics
Mfd Rental
27/02/2018
1,089.84
0.00
271400
RICOH UK LIMITED
Corporate Serv & Neighbourhood
Reprographics
Mfd Copy Charge
27/02/2018
1,943.91
0.00
271400
RICOH UK LIMITED
Corporate Serv & Neighbourhood
Reprographics
Mfd Copy Charge
23/02/2018
619.96
0.00
271400
ROSSENDALES
Finance, Efficiency & Assets
Financial Services
Debt Collection Services
01/02/2018
377.34
0.00
201600
ROYAL MAIL GROUP LIMITED
Leader
Local Elections
Postages
28/02/2018
332.18
0.00
301200
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
22/02/2018
542.50
0.00
301200
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Planning Delivery
Seminars & Short Training
07/02/2018
415.00
0.00
202100
RTPI CONFERENCES
Planning, Housing, Econ & Comm
Planning Delivery
Seminars & Short Training
07/02/2018
244.00
0.00
261520
RUDKIN & HERBERT LIMITED
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
07/02/2018
6,210.00
0.00
201711
RUDKIN & HERBERT LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
28/02/2018
4,971.00
0.00
201711
S G  CLEANERS LTD
Community Services
Hospital Discharge Project
Disposal Fees
13/02/2018
3,270.00
0.00
321800
S G CLEANERS LIMITED
Community Services
Housing Pvt Sec Renewal Grants
Grants - Other Small Grants
22/02/2018
1,202.00
0.00
321800
SFB MOBILE TYRE SERVICE CENTRE
Corporate Serv & Neighbourhood
Cleansing Services
Accidental Damage Repair Costs
22/02/2018
212.00
0.00
371300
SKY BUSINESS
H Improv, Leisure & Regulatory
The Pavilion
Licences
19/02/2018
468.00
0.00
202100
SLM  LIMITED
Other
General Fund Balance Sheet
Debtors Suspense
28/02/2018
350.00
0.00
391111
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
22/02/2018
3,308.50
0.00
209999
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
12/02/2018
583.00
0.00
221000
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
28/02/2018
583.00
0.00
221000
STAFFORDSHIRE COUNTY COUNCIL
H Improv, Leisure & Regulatory
Con Of Other Pub. Health Risks
Sampling Fees
07/02/2018
424.00
0.00
181812
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 FEBRUARY, 2018
T & L BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
07/02/2018
4,350.00
0.00
201711
TAXSHIELD
Finance, Efficiency & Assets
Financial Services
Research & Development
27/02/2018
275.00
0.00
271430
TAYLORS ELECTRICAL SERVICES
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: Heating And Ventilation
22/02/2018
2,900.00
0.00
391111
TENNANTS DISTRIBUTION LIMITED
Other
General Fund Balance Sheet
Fuel
15/02/2018
400.00
0.00
381100
THE LOTTERIES COUNCIL
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Other Local Authorities
12/02/2018
350.00
0.00
202100
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
06/02/2018
1,080.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
01/02/2018
1,710.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
08/02/2018
1,443.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
08/02/2018
1,433.25
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
08/02/2018
1,989.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
13/02/2018
1,710.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
15/02/2018
1,316.25
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
22/02/2018
1,710.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
19/02/2018
1,413.75
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
27/02/2018
1,443.00
0.00
261413
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
22/02/2018
756.78
0.00
201810
THE SOPHIE LANCASTER FOUNDATION
Community Services
Comm Safety - Domestic Abuse
Other Third Party
19/02/2018
1,000.00
0.00
209999
THE SOPHIE LANCASTER FOUNDATION
Community Services
Comm Safety - Domestic Abuse
Other Third Party
19/02/2018
960.00
0.00
209999
THE WRIGHT FOUNDATION
H Improv, Leisure & Regulatory
Health  And Recreation
Seminars & Short Training
14/02/2018
625.00
0.00
261520
THOMAS INTERNATIONAL UK LTD
Leader
Staff Training And Development
Hired Services
23/02/2018
250.00
0.00
202100
THOMSON REUTERS PROFESSIONAL
Leader
Register Of Electors
Subscriptions
01/02/2018
111.50
0.00
202100
TONY ARNOLD
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
22/02/2018
4,914.00
0.00
201711
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
15/02/2018
1,418.29
0.00
371000
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
07/02/2018
311.75
0.00
209999
UNIVERSAL BLUE LIMITED
Leader
Staff Training And Development
Hired Services
06/02/2018
2,000.00
0.00
261520
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
01/02/2018
350.00
0.00
261411
VODAFONE LIMITED (CORPORATE)
Community Services
Light Bulb Project
Telephones (Mobile/Pagers)
07/02/2018
218.92
0.00
271800
VODAFONE LIMITED (CORPORATE)
Corporate Serv & Neighbourhood
Vehicle Maintenance
Telephones (Mobile/Pagers)
07/02/2018
473.09
0.00
271800
VODAFONE LIMITED (CORPORATE)
H Improv, Leisure & Regulatory
Environmental Health
Telephones (Mobile/Pagers)
07/02/2018
261.04
0.00
271800
WATER PLUS GROUP LIMITED
H Improv, Leisure & Regulatory
Car Parks
Water Charges
27/02/2018
917.27
0.00
371300
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
06/02/2018
1,348.79
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
14/02/2018
396.63
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
22/02/2018
720.14
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
28/02/2018
658.12
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
28/02/2018
213.14
0.00
301200
WORKPLACE PRODUCTS
H Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Other Equipment
12/02/2018
240.00
0.00
381800
WORKPLACE PRODUCTS
H Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Other Equipment
12/02/2018
321.00
0.00
381800
XMA LIMITED
Corporate Serv & Neighbourhood
Ict Services
Desktop - Printers
28/02/2018
256.74
0.00
271200
ZOELLER SYSTEMS LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
06/02/2018
390.00
0.00
381500
Page 7 of 7