October 2015
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.
AA  BUILDING SERVICES LTD
Health Improvement & Leisure
The Pavilion
Gross Pay
01/10/2015
690.00
0.00
131330
AA  BUILDING SERVICES LTD
Health Improvement & Leisure
The Pavilion
Equipment R & M
16/10/2015
965.00
0.00
391111
ACT CREDIT MANAGEMENT LIMITED
Finance, Efficiency & Assets
Financial Services
Debt Collection Services
01/10/2015
321.50
0.00
201600
ADVANCED BUSINESS SOLUTIONS
Other
General Fund Balance Sheet
In Year Capital Additions
08/10/2015
1,950.00
0.00
261517
ADVANCED BUSINESS SOLUTIONS
Other
General Fund Balance Sheet
In Year Capital Additions
21/10/2015
245.40
0.00
261517
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
08/10/2015
1,417.06
0.00
201510
ANCHORPRINT GROUP LIMITED
Perform., People & S. Projects
Performance Management
Outside Printing
27/10/2015
700.00
0.00
191600
ANCHORPRINT GROUP LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Publicity & Promotion
20/10/2015
514.70
0.00
191600
ANCHORPRINT GROUP LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Publicity & Promotion
29/10/2015
280.46
0.00
191600
ANCHORPRINT GROUP LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Publicity & Promotion
29/10/2015
461.77
0.00
191600
ANCHORPRINT GROUP LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Publicity & Promotion
29/10/2015
298.49
0.00
191600
ANCHORPRINT GROUP LIMITED
Planning, Econ. Dev. & Housing
Economic Development
Publicity & Promotion
07/10/2015
382.34
0.00
191600
ANCHORPRINT GROUP LIMITED
Planning, Econ. Dev. & Housing
Economic Development
Publicity & Promotion
16/10/2015
648.20
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Grant Aid & Access Activities
Other Local Authorities
06/10/2015
210.07
0.00
191600
ARTYLOON
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
14/10/2015
396.50
0.00
191800
AUTOMATIC ACCESS LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Auto Doors & Barrier Serv
22/10/2015
1,035.40
0.00
391111
AUTOMATIC DOORS LTD
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
22/10/2015
8,434.00
0.00
391111
BARTON PETROLEUM LIMITED
Other
General Fund Balance Sheet
Fuel
07/10/2015
15,922.53
0.00
381100
BEVAN BRITTAN LLP
Central Items & Appropriations
I&E Account - General Fund
Provision Amounts
07/10/2015
1,765.50
0.00
281400
BLABY AUDIO VISUAL LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Pla: Electrical
28/10/2015
647.48
0.00
199999
BLABY PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
22/10/2015
745.00
0.00
391311
BPI  RECYCLED PRODUCTS
N'Hood &  Env. Health Services
Cleansing Services
Other Equipment
19/10/2015
2,746.96
0.00
182013
BRAUNSTONE TOWN COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
01/10/2015
290.00
0.00
182013
BROOK STREET UK LIMITED
Partnerships & Corp. Services
Local Land Charges
Gross Pay
07/10/2015
286.06
0.00
261411
BROOK STREET UK LIMITED
Partnerships & Corp. Services
Local Land Charges
Gross Pay
14/10/2015
405.46
0.00
261411
BROOK STREET UK LIMITED
Partnerships & Corp. Services
Local Land Charges
Gross Pay
27/10/2015
368.15
0.00
261411
BROOK STREET UK LIMITED
Partnerships & Corp. Services
Local Land Charges
Gross Pay
28/10/2015
228.85
0.00
261411
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
07/10/2015
368.15
0.00
261411
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
14/10/2015
368.15
0.00
261411
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
29/10/2015
368.15
0.00
261411
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
29/10/2015
368.15
0.00
261411
BROWNE JACOBSON LLP
Partnerships & Corp. Services
External Legal Fees
Legal Fees
14/10/2015
3,457.90
0.00
281400
CAFE NARBOROUGH
Partnerships & Corp. Services
Community Development
Hospitality
09/10/2015
267.75
0.00
199999
CAMPBELL TICKELL
Community Services
Light Bulb Project
Project/Initiatives Fees
09/10/2015
5,874.70
0.00
150000
CANON UK LTD
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
19/10/2015
800.00
0.00
192000
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
20/10/2015
2,372.85
0.00
201500
CCS MEDIA LTD
Finance, Efficiency & Assets
Bubble Project
Sundry It Purchases
27/10/2015
794.72
0.00
271200
CCS MEDIA LTD
Finance, Efficiency & Assets
Bubble Project
Sundry It Purchases
27/10/2015
418.56
0.00
271200
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF OCTOBER, 2015
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 OCTOBER, 2015
CCS MEDIA LTD
Finance, Efficiency & Assets
Bubble Project
Sundry It Purchases
27/10/2015
913.28
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Computer Equipment
22/10/2015
228.32
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Computer Equipment
22/10/2015
397.36
0.00
271200
CCS MEDIA LTD
Partnerships & Corp. Services
Ict Services
Desktop - Printers
27/10/2015
684.96
0.00
271200
CIPFA BUSINESS
Finance, Efficiency & Assets
Financial Services
Seminars & Short Training
22/10/2015
295.00
0.00
261520
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
22/10/2015
580.00
0.00
199999
CLOUD 9 FACE PAINTING
Health Improvement & Leisure
Leisure Development - Sports
Hired Services
28/10/2015
210.00
0.00
401099
COLLEGE GARTH KENNELS
N'Hood &  Env. Health Services
Control Of Dogs
Professional Fees
14/10/2015
1,358.33
0.00
180020
COMMERCIAL PROPERTY MONTHLY
Planning, Econ. Dev. & Housing
Economic Development
Publicity & Promotion
16/10/2015
295.00
0.00
191010
COMPUTER CONTROLLED SOLUTIONS
N'Hood &  Env. Health Services
The Pavillion-Landfill Gas Mon
Equipment R & M
08/10/2015
1,062.42
0.00
181812
COUNTY ENGRAVING UK
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
06/10/2015
220.00
0.00
191800
D H PEPPER & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
14/10/2015
7,218.48
0.00
182012
D T JONES CONTRACTING
Health Improvement & Leisure
Green Space Development
Hired Services
28/10/2015
1,400.00
0.00
391311
DAISY COMMUNICATIONS LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
08/10/2015
1,134.58
0.00
271700
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
28/10/2015
231.00
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
28/10/2015
229.25
0.00
201711
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
06/10/2015
813.10
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
06/10/2015
299.38
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
08/10/2015
-281.12
0.00
381400
DERBYSHIRE NOTTINGHAMSHIRE CHAMBER Planning, Econ. Dev. & Housing
Economic Development
Project/Initiatives Fees
15/10/2015
440.75
0.00
202100
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Security
16/10/2015
245.00
0.00
192211
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
08/10/2015
396.00
0.00
261300
DODS
Planning, Econ. Dev. & Housing
Development Strategy
Seminars & Short Training
06/10/2015
225.00
0.00
261520
DOG SQUAD
N'Hood &  Env. Health Services
Control Of Dogs
Small Misc Contracts
08/10/2015
510.00
0.00
181500
DTM GARDENS & LANDSCAPES LIMITED
Health Improvement & Leisure
Green Space Development
Depreciation
13/10/2015
395.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
13/10/2015
900.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
13/10/2015
4,295.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
13/10/2015
2,779.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
13/10/2015
2,890.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
15/10/2015
1,380.00
0.00
391311
DURA SPORT (LEISURE CARE) LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: All Weather Pitch Works
14/10/2015
350.00
0.00
331400
EDDISONS COMMERCIAL PROPERTY MANAG Finance, Efficiency & Assets
Council Offices & Land
Rent Payments
21/10/2015
-259.99
0.00
202000
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
15/10/2015
841.50
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
15/10/2015
962.63
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
15/10/2015
943.50
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
29/10/2015
739.50
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
27/10/2015
1,102.88
0.00
261411
ELECTORAL REFORM SERVICES
Finance, Efficiency & Assets
Register Of Electors
Hired Services
22/10/2015
1,844.43
0.00
202100
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 OCTOBER, 2015
ENGAGE MARKETING & COMMUNICATIONS LI N'Hood &  Env. Health Services
Recycling Reward Scheme
Publicity & Promotion
05/10/2015
-1,490.00
0.00
381400
ERNST & YOUNG LLP
Finance, Efficiency & Assets
External Audit Fees
Audit Fees
20/10/2015
14,838.00
0.00
201100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
29/10/2015
533.17
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
15/10/2015
302.40
0.00
371100
ESPO
Finance, Efficiency & Assets
Littlethorpe Depot
Gas
15/10/2015
247.34
0.00
371100
ESPO
Community Services
Blaby Employment & Training
Project/Initiatives Fees
19/10/2015
368.00
0.00
211200
ESPO
Community Services
Blaby Employment & Training
Project/Initiatives Fees
19/10/2015
534.00
0.00
211200
FAROL LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
06/10/2015
415.21
0.00
381500
FAROL LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
27/10/2015
523.26
0.00
381500
FOCUS ON BANKING
Finance, Efficiency & Assets
Banking Charges
Consultant'S Fees
01/10/2015
1,500.00
0.00
152000
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
06/10/2015
1,352.32
0.00
381500
FREENEY WILLIAMS LIMITED
Perform., People & S. Projects
Performance Management
Training Costs
16/10/2015
525.00
0.00
261520
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
21/10/2015
5,310.62
0.00
182012
GES-WATER LTD
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Legionella Testing
08/10/2015
270.00
0.00
181900
GES-WATER LTD
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Legionella Testing
21/10/2015
240.00
0.00
181900
GOVNET COMMUNICATIONS
Finance, Efficiency & Assets
Director Of Place
Seminars & Short Training
22/10/2015
299.00
0.00
261520
GREG THURLOW
Health Improvement & Leisure
Green Space Development
Hired Services
16/10/2015
350.00
0.00
241212
GREG THURLOW
Health Improvement & Leisure
Green Space Development
Hired Services
16/10/2015
550.00
0.00
241212
HALL FUEL'S
Other
General Fund Balance Sheet
Fuel
15/10/2015
15,649.35
0.00
381100
HARBOROUGH DISTRICT COUNCIL
N'Hood &  Env. Health Services
Car Parks
Other Partnership Support
27/10/2015
12,918.00
0.00
351200
HEALTH MANAGEMENT LIMITED
Perform., People & S. Projects
Human Res. Train & Development
Occupational Health
15/10/2015
1,368.59
0.00
261200
HEALTH MANAGEMENT LIMITED
Perform., People & S. Projects
Human Res. Train & Development
Occupational Health
29/10/2015
351.48
0.00
261200
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
08/10/2015
291.69
0.00
321060
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
22/10/2015
-2,150.00
0.00
321060
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
22/10/2015
2,580.00
0.00
321060
HERITAGE HOTEL
Community Services
Homelessness
Homelessness
08/10/2015
1,434.31
0.00
321060
HFX LIMITED
Perform., People & S. Projects
Human Res. Train & Development
Sundry It Purchases
09/10/2015
357.50
0.00
192210
HMCTS
Finance, Efficiency & Assets
C.Tax Billing, Coll & Recovery
Court Fees
01/10/2015
5,453.00
0.00
201600
HMCTS
Finance, Efficiency & Assets
C.Tax Billing, Coll & Recovery
Court Fees
01/10/2015
3,627.00
0.00
201600
HOLLANDS BUSINESS SOLUTIONS LIMITED
Health Improvement & Leisure
The Pavilion
Publicity & Promotion
06/10/2015
337.20
0.00
199999
IDOX SOFTWARE LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Design Support
07/10/2015
2,677.50
0.00
271300
INDEPENDENT TECHNICIANS LTD
Health Improvement & Leisure
The Pavilion
Telephones (Direct Lines)
08/10/2015
255.00
0.00
271700
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
06/10/2015
234.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
06/10/2015
211.20
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
14/10/2015
390.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
16/10/2015
390.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
16/10/2015
364.40
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
28/10/2015
212.80
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 OCTOBER, 2015
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
27/10/2015
390.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
06/10/2015
915.20
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
14/10/2015
396.29
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
14/10/2015
726.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
16/10/2015
669.59
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
27/10/2015
405.40
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
06/10/2015
655.69
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
06/10/2015
2,656.70
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
14/10/2015
960.23
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
14/10/2015
1,671.15
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
14/10/2015
729.64
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
16/10/2015
581.74
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
16/10/2015
2,880.68
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
27/10/2015
438.77
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
27/10/2015
3,013.43
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
06/10/2015
390.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
06/10/2015
211.20
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
14/10/2015
234.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
16/10/2015
234.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
28/10/2015
258.40
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
27/10/2015
468.00
0.00
261412
JAMES ANDREWS RECRUITMENT SOLUTIONSCommunity Services
Housing Options
Gross Pay
12/10/2015
819.92
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONSCommunity Services
Housing Options
Gross Pay
12/10/2015
819.92
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONSCommunity Services
Housing Options
Gross Pay
16/10/2015
819.92
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONSCommunity Services
Housing Options
Gross Pay
12/10/2015
819.92
0.00
261414
JATI LIMITED
Health Improvement & Leisure
Community Improvements
Project/Initiatives Fees
16/10/2015
659.57
0.00
391311
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Cleansing Services
Other Equipment
15/10/2015
920.97
0.00
181610
KAPLAN FINANCIAL
Perform., People & S. Projects
Staff Training And Development
Training Costs
01/10/2015
1,503.33
0.00
261520
KINGS ARMOURED SECURITY SERVICES LIMI Partnerships & Corp. Services
Customer Services
Security Services
21/10/2015
503.08
0.00
201300
KINGS ARMOURED SECURITY SERVICES LIMI N'Hood &  Env. Health Services
Car Parks
Security Services
08/10/2015
265.91
0.00
201300
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
22/10/2015
2,565.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
28/10/2015
3,903.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
28/10/2015
5,898.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
28/10/2015
4,726.00
0.00
201711
LEICESTER AIRCON LTD.
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Air Con./Handling Service
07/10/2015
800.00
0.00
191700
LEICESTER CITY COUNCIL
Planning, Econ. Dev. & Housing
Economic Development
Project/Initiatives Fees
20/10/2015
400.00
0.00
202100
LEICESTER CITY COUNCIL
Planning, Econ. Dev. & Housing
Economic Development
Project/Initiatives Fees
05/10/2015
8,000.00
0.00
201700
LEICESTER CITY COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
05/10/2015
300.00
0.00
281200
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 OCTOBER, 2015
LEICESTER CITY COUNCIL
Finance, Efficiency & Assets
Benefit Fraud
National Anti Fraud Incentive
12/10/2015
367.50
0.00
281200
LEICESTER MARRIOTT HOTEL
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
19/10/2015
4,910.87
0.00
192110
LEICESTERSHIRE CAB
Community Services
Grant Aid & Access Act. - Cab
Grants - Cab
22/10/2015
36,295.00
0.00
201700
LEICESTERSHIRE CARES LIMITED
Planning, Econ. Dev. & Housing
Economic Development
Project/Initiatives Fees
16/10/2015
2,000.00
0.00
261520
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
08/10/2015
5,369.92
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Blaby Employment & Training
Project/Initiatives Fees
07/10/2015
700.00
0.00
329899
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Blaby Employment & Training
Project/Initiatives Fees
12/10/2015
266.00
0.00
329899
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
21/10/2015
5,972.36
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
01/10/2015
18,500.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
01/10/2015
132,976.27
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
29/10/2015
18,500.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
29/10/2015
134,427.43
0.00
201810
LOCAL GOVERNMENT INFORMATION UNIT
Partnerships & Corp. Services
Members Expenses/Allowances
Seminars & Short Training
19/10/2015
705.75
0.00
261520
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
07/10/2015
240.12
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
14/10/2015
336.17
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
28/10/2015
336.17
0.00
191000
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
08/10/2015
5,859.44
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Cleansing Services
Accidental Damage Repair Costs
07/10/2015
269.95
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
07/10/2015
707.17
0.00
381500
MARRONS SOLICITORS
Planning, Econ. Dev. & Housing
Planning Delivery
Legal Fees
19/10/2015
400.00
0.00
281400
MARS DRINKS UK
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Vending Contracts
21/10/2015
259.98
0.00
111400
MARTIN NEEVES
Partnerships & Corp. Services
Grant Aid & Access Activities
Other Local Authorities
15/10/2015
1,694.00
0.00
191800
MAXPLANT LTD
Other
General Fund Balance Sheet
In Year Capital Additions
05/10/2015
4,166.67
0.00
391310
MICHAEL PAGE INTERNATIONAL RECRUITME Partnerships & Corp. Services
External Legal Fees
Legal Fees
14/10/2015
2,205.00
0.00
261413
MIS FUEL MONITORING LTD
Finance, Efficiency & Assets
Littlethorpe Depot
Rea: Electrical
01/10/2015
222.90
0.00
381500
MISS RACHEL CLARKE
Health Improvement & Leisure
The Pavilion
Temporary/Casual Staff
29/10/2015
400.00
0.00
291400
MODERN MINDSET LIMITED
Partnerships & Corp. Services
Democratic Services
Software Maintenance
19/10/2015
7,010.00
0.00
271300
MOLE GROUNDWORKS
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
21/10/2015
4,608.50
0.00
391311
MOLE GROUNDWORKS
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
20/10/2015
423.97
0.00
391311
MOLE GROUNDWORKS
Other
General Fund Balance Sheet
In Year Capital Additions
09/10/2015
2,100.00
0.00
391311
NHS LEICESTER CITY CCG
Community Services
Housing Support - Leics Royal
Project/Initiatives Fees
07/10/2015
2,420.00
0.00
271200
NORTH WEST LEICESTERSHIRE DISTRICT COFinance, Efficiency & Assets
Internal Audit
Other Local Authorities
12/10/2015
12,908.47
0.00
201100
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
07/10/2015
1,260.00
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
07/10/2015
504.00
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
07/10/2015
830.61
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
14/10/2015
842.74
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
14/10/2015
1,242.00
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
22/10/2015
1,224.00
0.00
261413
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 OCTOBER, 2015
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
22/10/2015
867.13
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
28/10/2015
885.13
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
28/10/2015
1,224.00
0.00
261413
P&MM LIMITED - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
15/10/2015
3,320.21
0.00
209999
P&MM LIMITED - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
29/10/2015
-243.00
0.00
209999
PARK HILL TRAINING LTD.
Health Improvement & Leisure
Green Space Development
Seminars & Short Training
14/10/2015
720.00
0.00
261520
PEST FORCE
N'Hood &  Env. Health Services
Grounds Maintenance Service
Countryside Areas Maintenance
07/10/2015
300.00
0.00
181500
POLYCOPY
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
06/10/2015
360.00
0.00
341000
POLYCOPY
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
27/10/2015
360.00
0.00
341000
POSITIVE MEDIA PROMOTIONS LIMITED
N'Hood &  Env. Health Services
Non-Kerbside Recycling Prom.
Publicity & Promotion
16/10/2015
620.00
0.00
401601
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Pla: Electrical
09/10/2015
2,290.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
N'Hood &  Env. Health Services
Private Housing Standards
Works In Default
07/10/2015
260.00
0.00
391111
PREMIER SECURITY SERVICES
Finance, Efficiency & Assets
Council Offices & Land
Rea: Security
07/10/2015
267.84
0.00
192213
PREMIER SECURITY SERVICES
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
29/10/2015
552.08
0.00
192213
PREMIER SECURITY SERVICES
Finance, Efficiency & Assets
Council Offices & Land
Security Services
07/10/2015
552.08
0.00
192213
PREMIER SECURITY SERVICES
Finance, Efficiency & Assets
Blaby Joint Service Shop
Security Services
07/10/2015
552.08
0.00
192213
PREMIER SECURITY SERVICES
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
07/10/2015
552.08
0.00
192213
PREMIER SECURITY SERVICES
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
08/10/2015
522.08
0.00
192213
PREMIER SECURITY SERVICES
N'Hood &  Env. Health Services
Grounds Maintenance Service
Security Services
07/10/2015
912.51
0.00
192213
PREMIER WASTE & RECYCLING
N'Hood &  Env. Health Services
Con Of Other Pub. Health Risks
Works In Default
08/10/2015
844.08
0.00
182013
PREMIER WASTE & RECYCLING
N'Hood &  Env. Health Services
Con Of Other Pub. Health Risks
Works In Default
08/10/2015
3,366.80
0.00
182013
PREMIER WASTE & RECYCLING
N'Hood &  Env. Health Services
Con Of Other Pub. Health Risks
Works In Default
14/10/2015
2,082.40
0.00
182013
PREMIER WASTE & RECYCLING
Community Services
Housing Support - Leics Royal
Project/Initiatives Fees
16/10/2015
503.03
0.00
182013
PRICE MARRINER & ASSOCIATES LIMITED
N'Hood &  Env. Health Services
Environmental Health
Gross Pay
14/10/2015
3,098.20
0.00
261413
PRINT UK
Finance, Efficiency & Assets
Register Of Electors
Hired Services
08/10/2015
1,807.52
0.00
191600
PRINT UK
Finance, Efficiency & Assets
Register Of Electors
Postages
08/10/2015
4,771.00
0.00
191600
PRINT UK
Finance, Efficiency & Assets
Register Of Electors
Postages
12/10/2015
3,176.50
0.00
191600
PRINT UK
Finance, Efficiency & Assets
Register Of Electors
Postages
12/10/2015
1,370.24
0.00
191600
QUADRANT EVENTS LTD
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
07/10/2015
3,173.60
0.00
210000
REACH MARKETING COMMUNICATIONS
Finance, Efficiency & Assets
Statutory Accounting
Advertising - Notices
07/10/2015
439.85
0.00
191011
REIDS PLAYGROUND MAINTENACE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Equipment R & M
28/10/2015
550.00
0.00
331100
RESTORE SCAN LIMITED
Planning, Econ. Dev. & Housing
Planning Administration
Scanning
14/10/2015
2,304.65
0.00
191200
RGVA
N'Hood &  Env. Health Services
Recycling Reward Scheme
Publicity & Promotion
05/10/2015
1,490.00
0.00
381713
SANHAM AGRICULTURAL PLANNING LIMITED Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
14/10/2015
500.00
0.00
281400
SEVERN TRENT WATER
N'Hood &  Env. Health Services
Car Parks
Water Charges
09/10/2015
693.80
0.00
371300
SEVERN TRENT WATER
N'Hood &  Env. Health Services
Car Parks
Water Charges
08/10/2015
605.44
0.00
371300
SEVERN TRENT WATER
N'Hood &  Env. Health Services
Car Parks
Water Charges
08/10/2015
230.04
0.00
371300
SEVERN TRENT WATER
N'Hood &  Env. Health Services
Car Parks
Water Charges
08/10/2015
322.58
0.00
371300
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 OCTOBER, 2015
SEVERN TRENT WATER
N'Hood &  Env. Health Services
Car Parks
Water Charges
08/10/2015
322.58
0.00
371300
SEVERN TRENT WATER
N'Hood &  Env. Health Services
Car Parks
Water Charges
08/10/2015
322.58
0.00
371300
SEVERN TRENT WATER
N'Hood &  Env. Health Services
Car Parks
Water Charges
08/10/2015
1,031.97
0.00
371300
SEVERN TRENT WATER
N'Hood &  Env. Health Services
Car Parks
Water Charges
29/10/2015
1,496.01
0.00
371300
SHORTLAND PARSLEY
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Management Fees
29/10/2015
-226.85
0.00
191700
SITEIMPROVE LIMITED
Perform., People & S. Projects
Performance Management
Applications - Business
19/10/2015
638.07
0.00
271300
SITEIMPROVE LIMITED
Perform., People & S. Projects
Performance Management
Applications - Business
19/10/2015
895.87
0.00
271300
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
16/10/2015
426.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
29/10/2015
233.00
0.00
202100
SOCITM LIMITED
Partnerships & Corp. Services
Communications
Publicity & Promotion
22/10/2015
890.00
0.00
202100
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
01/10/2015
764.69
0.00
221000
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
29/10/2015
764.69
0.00
221000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
08/10/2015
1,058.75
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Council Offices & Land
Electricity
15/10/2015
2,744.78
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Littlethorpe Depot
Electricity
08/10/2015
1,840.91
0.00
371000
STONBURY LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
16/10/2015
6,026.48
0.00
391311
STRAIGHT PLC
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Trade
06/10/2015
856.00
0.00
182013
STREETVIBE YOUNG PEOPLES SERVICE
Partnerships & Corp. Services
Lpc - Commissioning
Grants - Other Small Grants
06/10/2015
6,000.00
0.00
201700
THE LAW SOCIETY
Partnerships & Corp. Services
Democratic Serv & Governance
E'Es Subscriptions
29/10/2015
352.00
0.00
202100
THE PRUDENTIAL ASSURANCE COMPANY LIMOther
General Fund Balance Sheet
Deductions - Avc
22/10/2015
3,861.78
0.00
201810
TRL LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
08/10/2015
3,500.00
0.00
181811
TWOFOLD LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
06/10/2015
350.80
0.00
341100
UK CONTAINER MAINTENANCE LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Trade
22/10/2015
3,700.00
0.00
182013
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
01/10/2015
376.60
0.00
209999
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
12/10/2015
1,079.38
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
12/10/2015
990.00
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
07/10/2015
903.05
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
07/10/2015
738.00
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
12/10/2015
1,045.00
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
27/10/2015
990.00
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
29/10/2015
1,072.78
0.00
261411
VODAFONE LIMITED (CORPORATE)
N'Hood &  Env. Health Services
Grounds Maintenance Service
Running Costs
14/10/2015
230.00
0.00
271800
VODAFONE LIMITED (CORPORATE)
N'Hood &  Env. Health Services
Vehicle Maintenance
Equipment R & M
14/10/2015
230.00
0.00
271800
VODAFONE LIMITED (CORPORATE)
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Publicity & Promotion
14/10/2015
230.00
0.00
271800
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
14/10/2015
4,987.12
0.00
182012
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
22/10/2015
966.91
0.00
301200
Page 7 of 7