September 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.
BLABY AND DISTRICT SOCIAL CENTRE
H Improv, Leisure & Regulatory
Corporate Health Improvement
Hired Services
06/09/2018
258.00
0.00
192110
BLABY MIND MATTERS
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
06/09/2018
750.00
0.00
201700
BRAUNSTONE TOWN COMMUNITY MINI BUS
Other
General Fund Balance Sheet
In Year Capital Additions
06/09/2018
3,000.00
0.00
201710
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
27/09/2018
433.35
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
27/09/2018
433.35
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
27/09/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
27/09/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
27/09/2018
503.13
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
27/09/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
27/09/2018
488.44
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
27/09/2018
543.53
0.00
261411
BURDENS GROUP
Other
General Fund Balance Sheet
In Year Capital Additions
20/09/2018
55,842.32
0.00
391311
BURDENS GROUP
Other
General Fund Balance Sheet
In Year Capital Additions
26/09/2018
56,357.32
0.00
391311
C P SOLUTIONS
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
20/09/2018
882.00
0.00
261413
CAPITA BUSINESS SERVICES LIMITED
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
13/09/2018
2,965.54
0.00
271200
CCS MEDIA LTD
Leader
Performance Management
Sundry It Purchases
13/09/2018
493.64
0.00
271200
CHARNWOOD BOROUGH COUNCIL
Community Services
Light Bulb Project
Professional Services
06/09/2018
47,541.00
0.00
271300
CHARNWOOD BOROUGH COUNCIL
Community Services
Light Bulb Project
County Council Grants
06/09/2018
23,770.50
0.00
202100
CHARNWOOD BOROUGH COUNCIL
Other
General Fund Balance Sheet
Deductions - Attach Of Earn.
06/09/2018
314.62
0.00
209999
CIRRUS RESEARCH PLC
H Improv, Leisure & Regulatory
Noise Pollution
Equipment R & M
27/09/2018
437.00
0.00
181811
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
26/09/2018
455.00
0.00
199999
COLLEGE GARTH LTD
H Improv, Leisure & Regulatory
Control Of Dogs
Small Misc Contracts
20/09/2018
1,819.65
0.00
180020
COUNTESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
06/09/2018
13,360.00
0.00
201711
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
26/09/2018
600.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
26/09/2018
600.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
26/09/2018
900.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
26/09/2018
4,750.00
0.00
182013
CREATIVE SUPPORT
Other
General Fund Balance Sheet
Creditors Suspense
06/09/2018
465.38
0.00
201900
CROFT HAPPY CIRCLE
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
06/09/2018
500.00
0.00
201710
CURRYS PC WORLD MEGASTORE
Community Services
Hospital Discharge Project
Telephones (Mobile/Pagers)
06/09/2018
2,079.03
0.00
271200
D H PEPPER & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
26/09/2018
5,244.76
0.00
182012
DAISY COMMUNICATIONS LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
26/09/2018
1,521.91
0.00
271700
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Fire Detection & Alarms
27/09/2018
400.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Fire Detection & Alarms
26/09/2018
520.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Fire Detection & Alarms
26/09/2018
520.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Intruder/Panic Alarm Serv
26/09/2018
700.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Intruder/Panic Alarm Serv
26/09/2018
700.00
0.00
192200
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
13/09/2018
2,217.63
0.00
201711
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
27/09/2018
4,085.00
0.00
201711
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
27/09/2018
580.00
0.00
201711
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF SEPTEMBER, 2018
Page 1 of 5

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF SEPTEMBER, 2018
DR STEPHANIE SNAPE
Corporate Serv & Neighbourhood
Members Expenses/Allowances
Seminars & Short Training
26/09/2018
472.00
0.00
261520
DTM GARDENS & LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
24/09/2018
1,324.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
24/09/2018
1,765.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
24/09/2018
1,225.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Countryside Areas Maintenance
20/09/2018
1,976.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Countryside Areas Maintenance
24/09/2018
3,268.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Countryside Areas Maintenance
24/09/2018
3,782.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
24/09/2018
3,653.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
24/09/2018
1,500.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
24/09/2018
4,760.00
0.00
391311
EDEN BROWN SYNERGY LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
13/09/2018
462.08
0.00
261411
ENDERBY DANEMILL PRIMARY
Other
General Fund Balance Sheet
In Year Capital Additions
06/09/2018
3,000.00
0.00
201711
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: Redecoration - External
26/09/2018
525.00
0.00
211200
EXTRAVAGANZA
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Other Local Authorities
20/09/2018
278.00
0.00
191010
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
13/09/2018
1,170.31
0.00
381500
FREETH CARTWRIGHT LLP
Finance, Efficiency & Assets
Central Stationery
Legal Fees
13/09/2018
3,950.00
0.00
281400
FREIGHT TRANSPORT ASSOCIATION
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Seminars & Short Training
26/09/2018
1,177.00
0.00
202100
FREIGHT TRANSPORT ASSOCIATION
Corporate Serv & Neighbourhood
Non-Kerbside Recycling Prom.
Seminars & Short Training
26/09/2018
575.00
0.00
202100
GAP PROPERTY SERVICES LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
06/09/2018
4,645.00
0.00
201711
GLADSTONE MRM
Finance, Efficiency & Assets
The Pavillion - Land And Build
Licences
20/09/2018
5,636.00
0.00
271600
HAYLEY SHAW
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
26/09/2018
300.00
0.00
291400
HEADLAND MULTIMEDIA LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
13/09/2018
5,390.00
0.00
271515
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
20/09/2018
713.40
0.00
261200
HINCKLEY &  BOSWORTH COUNCIL
Community Services
Housing Services
Hired Services
20/09/2018
4,200.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Applications - Corporate
26/09/2018
3,821.20
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Communications
Hbbc: Ict Services Provision
26/09/2018
30,663.36
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
26/09/2018
322.50
0.00
271501
HOWKINS AND HARRISON
Finance, Efficiency & Assets
Assets Management
Valuation Fees
27/09/2018
450.00
0.00
152200
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Legionella Testing
26/09/2018
770.00
0.00
191700
IDOX SOFTWARE LIMITED
H Improv, Leisure & Regulatory
Licencing Act 2003
Software Maintenance
26/09/2018
7,089.49
0.00
271600
IDOX SOFTWARE LIMITED
Planning, Housing, Econ & Comm
Planning Administration
Software Maintenance
20/09/2018
600.00
0.00
271600
IDOX SOFTWARE LIMITED
Leader
Performance Management
Computer Infrastructure
06/09/2018
1,900.00
0.00
271600
INFORM CPI LIMITED
Community Services
Nndr Billing & Coll Costs
Professional Fees
13/09/2018
615.00
0.00
202100
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
20/09/2018
781.32
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
20/09/2018
976.65
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
26/09/2018
976.65
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
26/09/2018
976.65
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
20/09/2018
622.45
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
26/09/2018
780.70
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
26/09/2018
780.70
0.00
261412
Page 2 of 5

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF SEPTEMBER, 2018
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
26/09/2018
780.70
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
26/09/2018
775.43
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
26/09/2018
933.68
0.00
261412
KILBY PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
27/09/2018
4,400.21
0.00
261412
KINGS ARMOURED SECURITY SERVICES LIMITED
H Improv, Leisure & Regulatory
Car Parks
Security Services
06/09/2018
380.92
0.00
201300
KINGSWAY SURGERY
H Improv, Leisure & Regulatory
Corporate Health Improvement
Grants - Other Small Grants
20/09/2018
10,000.00
0.00
261412
LAND DATA
Corporate Serv & Neighbourhood
Information Management
Seminars & Short Training
26/09/2018
300.00
0.00
261520
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Professional Fees
20/09/2018
5,938.50
0.00
202100
LEICESTER CITY COUNCIL
Other
General Fund Balance Sheet
Deductions - Attach Of Earn.
06/09/2018
270.74
0.00
269999
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Whetstone Depot
Rent Payments
20/09/2018
4,875.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
26/09/2018
2,969.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
26/09/2018
3,445.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
26/09/2018
1,929.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
20/09/2018
4,375.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
26/09/2018
2,490.00
0.00
201711
LINK ASSET SERVICES
Finance, Efficiency & Assets
Interest On Investments
Hired Services
13/09/2018
4,000.00
0.00
152200
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
27/09/2018
751.44
0.00
381500
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/09/2018
280.00
0.00
381400
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/09/2018
280.00
0.00
381400
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/09/2018
280.00
0.00
381400
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/09/2018
280.00
0.00
381400
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/09/2018
280.00
0.00
381400
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/09/2018
280.00
0.00
381400
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/09/2018
280.00
0.00
381400
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cleaning
26/09/2018
3,965.00
0.00
131330
MILNER PROPERTY SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
26/09/2018
5,886.05
0.00
201711
MOLYNEUX ROSE LTD
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Head Lease
20/09/2018
49,875.00
0.00
202000
MORGAN HUNT DO NOT USE SEE 119308
Finance, Efficiency & Assets
Recovery Team
Temporary/Casual Staff
20/09/2018
924.00
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
26/09/2018
2,125.00
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
26/09/2018
2,125.00
0.00
261411
NAGELS UK LIMITED
H Improv, Leisure & Regulatory
Car Parks
Computer Stationery
13/09/2018
947.52
0.00
351000
OLD NEWTONIANS RFC
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Other Small Grants
06/09/2018
500.00
0.00
201711
ONLINE ERGONOMICS
Leader
Human Res. Train & Development
Occupational Health
26/09/2018
315.40
0.00
221000
ONLINE ERGONOMICS
Leader
Human Res. Train & Development
Occupational Health
26/09/2018
370.40
0.00
221000
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
13/09/2018
29,417.50
0.00
381100
PARK AVENUE RECRUITMENT
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
27/09/2018
1,995.00
0.00
261411
PARK AVENUE RECRUITMENT
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
27/09/2018
1,985.50
0.00
261411
PEST FORCE
Finance, Efficiency & Assets
Whetstone Depot
Pest Control Services
26/09/2018
300.00
0.00
181500
PIF PAF THEATRE LIMITED
H Improv, Leisure & Regulatory
Leisure Dev. - Arts & Heritage
Project/Initiatives Fees
20/09/2018
850.00
0.00
261520
PLATTS HARRIS LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
06/09/2018
260.50
0.00
241510
Page 3 of 5

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF SEPTEMBER, 2018
POLYCOPY
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
26/09/2018
436.00
0.00
341000
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Outside Printing
13/09/2018
440.00
0.00
391111
PREMIER WASTE & RECYCLING
H Improv, Leisure & Regulatory
Con Of Other Pub. Health Risks
Works In Default
13/09/2018
1,099.15
0.00
182013
PREMIER WASTE & RECYCLING
H Improv, Leisure & Regulatory
Private Housing Standards
Works In Default
20/09/2018
500.65
0.00
182013
PREMIER WASTE & RECYCLING
H Improv, Leisure & Regulatory
Private Housing Standards
Works In Default
20/09/2018
985.15
0.00
182013
PRINT UK
Leader
Register Of Electors
Hired Services
13/09/2018
1,504.23
0.00
191600
PTTP PLANNING SERVICES
Planning, Housing, Econ & Comm
Development Strategy
Consultant'S Fees
06/09/2018
2,100.00
0.00
152200
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
06/09/2018
432.22
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
27/09/2018
360.19
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
27/09/2018
360.19
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Local Development Framework
Public Consultation
26/09/2018
528.27
0.00
191011
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
06/09/2018
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
06/09/2018
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
13/09/2018
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
06/09/2018
380.87
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
06/09/2018
380.87
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
06/09/2018
380.87
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
26/09/2018
380.87
0.00
192213
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
06/09/2018
4,672.72
0.00
301200
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
20/09/2018
1,109.50
0.00
301200
SCOTT HUGHES DESIGN
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
20/09/2018
480.00
0.00
152100
SELLICK PARTNERSHIP
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
13/09/2018
679.50
0.00
261413
SELLICK PARTNERSHIP
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
13/09/2018
706.95
0.00
261413
SKY BUSINESS
Finance, Efficiency & Assets
The Pavillion - Land And Build
Licences
20/09/2018
491.00
0.00
202100
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
20/09/2018
3,444.00
0.00
209999
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
26/09/2018
583.00
0.00
221000
T.S CUTLASS
Planning, Housing, Econ & Comm
Youth Council
Grants - Other Small Grants
20/09/2018
1,000.00
0.00
201711
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
26/09/2018
1,405.12
0.00
201810
THE SECONDHAND WAREHOUSE LTD
Community Services
Hospital Discharge Project
Project/Initiatives Fees
13/09/2018
470.83
0.00
321800
THOMAS INTERNATIONAL UK LTD
Leader
Staff Training And Development
Hired Services
27/09/2018
1,500.00
0.00
202100
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
20/09/2018
2,538.53
0.00
371100
TRAPEZE GROUP LIMITED
Corporate Serv & Neighbourhood
Fleet Management
Software Maintenance
06/09/2018
4,309.73
0.00
271300
TREVOR ROBERTS ASSOCIATES LIMITED
Planning, Housing, Econ & Comm
Strategic Growth Team
Seminars & Short Training
20/09/2018
290.00
0.00
261520
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
06/09/2018
285.25
0.00
209999
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
27/09/2018
793.75
0.00
261411
VODAFONE LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - External
06/09/2018
2,868.75
0.00
271800
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Water Charges
26/09/2018
544.56
0.00
371300
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
Public Conveniences
Water Charges
20/09/2018
264.11
0.00
371300
WHETSTONE CLCGB
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Other Small Grants
06/09/2018
1,250.00
0.00
201711
WHETSTONE CLCGB
Other
General Fund Balance Sheet
In Year Capital Additions
06/09/2018
642.00
0.00
201711
Page 4 of 5

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF SEPTEMBER, 2018
WHETSTONE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
06/09/2018
4,800.00
0.00
201711
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
06/09/2018
448.38
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
13/09/2018
599.65
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
20/09/2018
1,117.77
0.00
301200
Page 5 of 5