June 2016
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.
ACTIVE ARTS GROUP
Health Improvement & Leisure
Leisure Dev. - Arts & Heritage
Project/Initiatives Fees
21/06/2016
1,250.00
0.00
319999
ACTIVE ARTS GROUP
Health Improvement & Leisure
Leisure Dev. - Arts & Heritage
Project/Initiatives Fees
21/06/2016
587.39
0.00
319999
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
16/06/2016
8,420.00
0.00
201711
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
22/06/2016
1,770.00
0.00
201711
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
30/06/2016
3,000.00
0.00
201711
AGE CONCERN GLENFIELD
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Community
21/06/2016
320.00
0.00
201711
AGEWISE BLABY DISTRICT
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Other Small Grants
22/06/2016
600.00
0.00
201711
AIMEE DRIVER
Health Improvement & Leisure
Active Together (Oper Funding)
Hired Services
07/06/2016
400.00
0.00
291400
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
07/06/2016
358.86
0.00
201510
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
07/06/2016
1,435.96
0.00
201510
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Youth Council
Publicity & Promotion
21/06/2016
376.00
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
21/06/2016
339.00
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
21/06/2016
339.00
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
30/06/2016
627.87
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
30/06/2016
433.81
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
30/06/2016
439.32
0.00
191600
ANCHORPRINT GROUP LIMITED
Planning, Econ. Dev. & Housing
Economic Development
Publicity & Promotion
02/06/2016
271.18
0.00
191600
ANGEL SPRINGS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Water&Vending Hire & Purchases
22/06/2016
704.25
0.00
111400
ANGEL SPRINGS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Water&Vending Hire & Purchases
22/06/2016
-704.25
0.00
111400
BE FUELCARDS
N'Hood &  Env. Health Services
Grounds Maintenance Service
Recharged Fuel
15/06/2016
223.93
0.00
381100
BELL & SONS
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
14/06/2016
220.00
0.00
391111
BEVAN BRITTAN LLP
Partnerships & Corp. Services
External Legal Fees
Legal Fees
23/06/2016
821.50
0.00
281400
BLABY & DISTRICT ROYAL BRITISH LEGION BRANCH
Other
General Fund Balance Sheet
In Year Capital Additions
21/06/2016
1,420.00
0.00
201711
BLABY AUDIO VISUAL LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
08/06/2016
647.48
0.00
199999
BOTTOMLINE TECHNOLOGIES
Finance, Efficiency & Assets
Central Stationery
Stationery
14/06/2016
902.00
0.00
341100
BROOK STREET UK LIMITED
Partnerships & Corp. Services
Communications
Gross Pay
07/06/2016
1,512.81
0.00
261411
BROWNE JACOBSON LLP
Partnerships & Corp. Services
External Legal Fees
Legal Fees
23/06/2016
2,500.00
0.00
281400
BROWNE JACOBSON LLP
Planning, Econ. Dev. & Housing
Planning Delivery
Legal Fees
15/06/2016
916.00
0.00
281400
CANON (UK) LTD
Partnerships & Corp. Services
Reprographics
Printroom Copy Charge
07/06/2016
578.94
0.00
271400
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
21/06/2016
2,942.90
0.00
201500
CCS MEDIA LTD
Partnerships & Corp. Services
Communications
Seminars & Short Training
07/06/2016
341.58
0.00
271200
CCS MEDIA LTD
Partnerships & Corp. Services
Ict Services
Desktop - Printers
30/06/2016
216.09
0.00
271200
CCS MEDIA LTD
Partnerships & Corp. Services
Ict Services
Desktop - Printers
30/06/2016
216.09
0.00
271200
CCS MEDIA LTD
Partnerships & Corp. Services
Ict Services
Desktop - Printers
30/06/2016
216.09
0.00
271200
CHARNWOOD BOROUGH COUNCIL
Community Services
Crime & Disorder
Hired Services
09/06/2016
5,027.97
0.00
271300
CHEMPAC SOLUTION LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
29/06/2016
272.00
0.00
141100
CHEMPAC SOLUTION LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Running Costs
15/06/2016
513.50
0.00
141100
CIPFA BUSINESS
Finance, Efficiency & Assets
Financial Services
Books, Newspapers And Pubs
21/06/2016
310.00
0.00
201830
CLASP - THE CARERS CENTRE
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Community
21/06/2016
500.00
0.00
201711
CLEVER CRAFTERS
Health Improvement & Leisure
Corporate Health Improvement
Grants - Health
21/06/2016
1,000.00
0.00
201711
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JUNE, 2016
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 JUNE, 2016
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
23/06/2016
630.00
0.00
199999
COLLEGE GARTH KENNELS
N'Hood &  Env. Health Services
Control Of Dogs
Small Misc Contracts
21/06/2016
1,866.33
0.00
180020
COUNTESTHORPE METHODIST CHURCH
Health Improvement & Leisure
Active Together (Oper Funding)
Hire Of Rooms
21/06/2016
350.63
0.00
192110
CROFT HAPPY CIRCLE
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Community
21/06/2016
400.00
0.00
201710
CVN PROPERT REPAIR SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
30/06/2016
1,000.00
0.00
201711
D H PEPPER & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
09/06/2016
7,370.48
0.00
182012
DAISY COMMUNICATIONS LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
07/06/2016
1,105.17
0.00
271700
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
22/06/2016
224.25
0.00
201711
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
07/06/2016
-540.49
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
14/06/2016
1,133.69
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
21/06/2016
211.21
0.00
381400
DETECTOR ALARMS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
16/06/2016
1,500.00
0.00
192210
DETECTOR ALARMS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
30/06/2016
6,500.00
0.00
192210
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
07/06/2016
690.00
0.00
201711
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
22/06/2016
2,395.00
0.00
201711
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
14/06/2016
914.00
0.00
261300
DISTRICT SURVEYORS ASSOCIATION
N'Hood &  Env. Health Services
Building Control Services
Professional Fees
09/06/2016
220.00
0.00
202100
DRAGON HEAT
Other
General Fund Balance Sheet
In Year Capital Additions
30/06/2016
2,083.33
0.00
201711
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
14/06/2016
760.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
14/06/2016
860.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
14/06/2016
760.00
0.00
391311
E L (MIDLANDS) LIMITED
N'Hood &  Env. Health Services
Car Parks
R & M - Grounds
09/06/2016
327.00
0.00
391311
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
13/06/2016
918.00
0.00
261411
ENDERBY AREA UNIVERSITY OF THE THIRD AGE
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Community
21/06/2016
425.00
0.00
201711
EPMS SUPPLIES LTD
N'Hood &  Env. Health Services
Grounds Maintenance Service
Countryside Areas Maintenance
09/06/2016
755.50
0.00
391311
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
22/06/2016
255.86
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
22/06/2016
460.91
0.00
371100
EVENTUM COACHING AND CHANGE LIMITED
Partnerships & Corp. Services
Members Expenses/Allowances
Seminars & Short Training
15/06/2016
618.75
0.00
261520
F PARR LIMITED
N'Hood &  Env. Health Services
Street Name Plates
Street Name Plates
22/06/2016
479.00
0.00
199999
F R JONES & SONS
Health Improvement & Leisure
Green Space Development
Equipment Hire
09/06/2016
437.50
0.00
391300
F R JONES & SONS
Health Improvement & Leisure
Green Space Development
Equipment Hire
09/06/2016
484.38
0.00
391300
FAROL LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
22/06/2016
275.15
0.00
391311
FAROL LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Running Costs
22/06/2016
614.04
0.00
391311
FERRET INFORMATION SYSTEMS
Community Services
Housing Pvt Sec Renewal Grants
Software Maintenance
22/06/2016
342.00
0.00
271300
FIRMSTEP
Partnerships & Corp. Services
Communications
Software Maintenance
07/06/2016
1,050.00
0.00
271300
FIRST CALL BUSINESS COMMUNICATION
Leader
Emergency Planning & Bus. Cont
Out Of Hours Service
15/06/2016
399.50
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Cleansing Services
Accidental Damage Repair Costs
09/06/2016
-250.00
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
07/06/2016
1,662.50
0.00
381400
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
07/06/2016
1,224.15
0.00
381500
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
15/06/2016
4,995.76
0.00
182012
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 JUNE, 2016
GES LEICESTER LTD
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Legionella Testing
21/06/2016
750.00
0.00
182030
GLADSTONE MRM
Health Improvement & Leisure
The Pavilion
Other Equipment
07/06/2016
410.00
0.00
271600
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
21/06/2016
9,625.00
0.00
201711
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
01/07/2016
759.94
0.00
261200
HERITAGE HOTEL
Community Services
Homelessness
Homelessness
15/06/2016
1,980.00
0.00
321060
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
09/06/2016
250.00
0.00
271300
HMCTS
Community Services
C.Tax Billing, Coll & Recovery
Court Fees
09/06/2016
311.50
0.00
201600
HMCTS
Community Services
C.Tax Billing, Coll & Recovery
Court Fees
09/06/2016
590.10
0.00
201600
HMCTS
Community Services
C.Tax Billing, Coll & Recovery
Court Fees
21/06/2016
3,864.00
0.00
201600
HMCTS
Community Services
C.Tax Billing, Coll & Recovery
Court Fees
21/06/2016
-901.60
0.00
201600
HMCTS
Partnerships & Corp. Services
External Legal Fees
Legal Fees
09/06/2016
545.00
0.00
201600
IDEAGEN CONTENT LIMITED
Partnerships & Corp. Services
Communications
Software Maintenance
07/06/2016
4,000.00
0.00
271300
IDOX SOFTWARE LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
07/06/2016
950.00
0.00
271600
INDEPENDENT TECHNICIANS LTD
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Security
16/06/2016
3,428.00
0.00
192211
INSTANT CLEANING UK
Finance, Efficiency & Assets
Council Offices & Land
Temporary/Casual Staff
30/06/2016
1,903.23
0.00
131310
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
07/06/2016
785.14
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
10/06/2016
785.14
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
10/06/2016
625.99
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
16/06/2016
861.52
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
23/06/2016
785.14
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
30/06/2016
848.80
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
30/06/2016
358.16
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
07/06/2016
1,292.28
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
10/06/2016
1,001.88
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
10/06/2016
692.12
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
16/06/2016
1,360.04
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
23/06/2016
1,151.92
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
30/06/2016
1,147.08
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
07/06/2016
253.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
07/06/2016
3,509.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
07/06/2016
660.62
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
10/06/2016
1,306.80
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
10/06/2016
3,417.04
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
10/06/2016
438.77
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
10/06/2016
258.75
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
10/06/2016
3,954.28
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
10/06/2016
433.84
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
16/06/2016
364.82
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
16/06/2016
4,443.12
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
23/06/2016
364.82
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 JUNE, 2016
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
23/06/2016
4,588.32
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
30/06/2016
364.82
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
30/06/2016
425.50
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
30/06/2016
4,147.88
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
10/06/2016
785.14
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
10/06/2016
517.88
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
16/06/2016
1,289.12
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
23/06/2016
1,055.70
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
30/06/2016
851.84
0.00
261412
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Community & N'Hood Services
Gross Pay
07/06/2016
-560.03
0.00
261414
JOANNE S JOHNSON
Health Improvement & Leisure
The Pavilion
Temporary/Casual Staff
21/06/2016
525.00
0.00
291400
KINGS ARMOURED SECURITY SERVICES LIMITED
Partnerships & Corp. Services
Customer Services
Security Services
21/06/2016
503.08
0.00
201300
LCC CROFT CHURCH OF ENGLAND PRIMARY SCHOOL
Health Improvement & Leisure
Corporate Health Improvement
Grants - Health
21/06/2016
1,000.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
07/06/2016
5,361.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
30/06/2016
4,622.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
30/06/2016
4,094.00
0.00
201711
LEGAL & GENERAL ASSURANCE SOCIETY
Other
General Fund Balance Sheet
Recharging - Insurance Premium
21/06/2016
51,928.41
0.00
201800
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Other Local Authorities
09/06/2016
9,468.42
0.00
201700
LEICESTER CITY COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
15/06/2016
250.00
0.00
281200
LEICESTER CITY COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
15/06/2016
533.75
0.00
281200
LEICESTER CITY PERMANENT ALLOTMENT SOCIETY
Other
General Fund Balance Sheet
In Year Capital Additions
21/06/2016
2,260.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Health Improvement & Leisure
Green Space Development
Lcc Fees
10/06/2016
3,938.00
0.00
201700
LEICESTERSHIRE COUNTY COUNCIL
Health Improvement & Leisure
Active Together (Oper Funding)
Project/Initiatives Fees
08/06/2016
820.00
0.00
202100
LEICESTERSHIRE COUNTY COUNCIL
Leader
Comp./Early Ret. Regs & Lsa
Consultant'S Fees
21/06/2016
900.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
27/06/2016
854.44
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
27/06/2016
837.48
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
27/06/2016
858.68
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
27/06/2016
956.61
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
27/06/2016
1,049.50
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
27/06/2016
559.09
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
27/06/2016
580.93
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
27/06/2016
636.06
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
27/06/2016
703.91
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
02/06/2016
2,051.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
07/06/2016
2,051.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
07/06/2016
1,729.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
07/06/2016
910.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Planning, Econ. Dev. & Housing
Lubbersthorpe New Town
Consultant'S Fees
22/06/2016
2,500.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
22/06/2016
3,725.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
22/06/2016
3,455.00
0.00
201711
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 JUNE, 2016
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
30/06/2016
4,300.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
02/06/2016
25,000.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
02/06/2016
137,441.87
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
01/07/2016
25,000.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
01/07/2016
132,741.53
0.00
201810
LEXIQUE SIGNS LTD
N'Hood &  Env. Health Services
Control Of Dogs
Signs And Directions
22/06/2016
810.00
0.00
231600
LEXIQUE SIGNS LTD
N'Hood &  Env. Health Services
Control Of Dogs
Signs And Directions
22/06/2016
355.00
0.00
231600
LEXIQUE SIGNS LTD
N'Hood &  Env. Health Services
Control Of Dogs
Signs And Directions
22/06/2016
3,550.00
0.00
231600
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
07/06/2016
1,311.00
0.00
281400
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
07/06/2016
408.00
0.00
281400
LION ROARS FOR RAINBOW
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Community
21/06/2016
750.00
0.00
201711
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
07/06/2016
384.20
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
07/06/2016
288.15
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
14/06/2016
384.20
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
30/06/2016
336.17
0.00
191000
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
10/06/2016
376.50
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
09/06/2016
1,756.03
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
17/06/2016
3,436.75
0.00
381500
M & M CLEANING SERVICES LTD
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Window Cleaning
09/06/2016
600.00
0.00
131320
MARS DRINKS UK
Finance, Efficiency & Assets
Council Offices & Land
Equipment Hire
09/06/2016
259.98
0.00
111400
MATRIX PRINT CONSULTANTS LIMITED
Partnerships & Corp. Services
Communications
District Magazine Publication
16/06/2016
4,045.00
0.00
189999
MEADOWS SPORTS ASSOCIATION LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
21/06/2016
1,800.00
0.00
201711
MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD
Partnerships & Corp. Services
External Legal Fees
Legal Fees
15/06/2016
315.00
0.00
261413
MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD
Partnerships & Corp. Services
External Legal Fees
Legal Fees
30/06/2016
315.00
0.00
261413
MIDLAND OIL COMPANY LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
14/06/2016
270.00
0.00
381500
MISHEON DE REYA LLP
Finance, Efficiency & Assets
Financial Services
Vat Consultancy
08/06/2016
1,000.00
0.00
201000
MISS RACHEL CLARKE
Health Improvement & Leisure
The Pavilion
Temporary/Casual Staff
23/06/2016
425.00
0.00
291400
MOLYNEUX ROSE LTD
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Head Lease
02/06/2016
49,875.00
0.00
202000
NEWLINE MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Engineering Inspections
09/06/2016
235.13
0.00
182000
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Sundry It Purchases
13/06/2016
11,671.37
0.00
271430
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Sundry It Purchases
13/06/2016
717.29
0.00
271430
NOTTINGHAM CITY COUNCIL
Finance, Efficiency & Assets
L A Assocs - Subscriptions
Subscriptions
21/06/2016
4,995.00
0.00
202100
NOTTINGHAM CITY COUNCIL
Leader
Recruitment Costs
Staff Advertising
30/06/2016
1,700.00
0.00
191010
NVIRON LIMITED
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
29/06/2016
4,849.00
0.00
271300
OCEAN MEDIA GROUP LIMITED
Planning, Econ. Dev. & Housing
Development Strategy
Seminars & Short Training
14/06/2016
820.00
0.00
261520
OFFICE FURNITURE TEAM GB LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Office Furniture
30/06/2016
594.85
0.00
211200
** NAME REDACTED **
Planning, Econ. Dev. & Housing
Planning Delivery
Customer Goodwill
23/06/2016
2,000.00
0.00
209999
P&MM LIMITED - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
15/06/2016
3,600.98
0.00
209999
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
15/06/2016
15,653.61
0.00
381100
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
14/06/2016
15,808.80
0.00
381100
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 JUNE, 2016
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
30/06/2016
15,826.58
0.00
381100
PALMERS GARDEN CENTRE
N'Hood &  Env. Health Services
Recycling Reward Scheme
Publicity & Promotion
02/06/2016
240.00
0.00
182014
PARK HILL TRAINING LTD.
Health Improvement & Leisure
Green Space Development
Hired Services - Forest School
23/06/2016
495.00
0.00
261520
PARK HILL TRAINING LTD.
Health Improvement & Leisure
Green Space Development
Hired Services - Forest School
23/06/2016
330.00
0.00
261520
PARK HILL TRAINING LTD.
Health Improvement & Leisure
Green Space Development
Hired Services - Forest School
21/06/2016
663.90
0.00
261520
PEST FORCE
Finance, Efficiency & Assets
The Pavillion - Land And Build
Hired Services
07/06/2016
240.00
0.00
181500
PEST FORCE
Finance, Efficiency & Assets
Council Offices & Land
Pest Control Services
16/06/2016
410.00
0.00
181500
POLYCOPY
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
10/06/2016
720.00
0.00
341000
POXON RADIATORS
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
07/06/2016
295.00
0.00
381400
PRACTICAL CAR & VAN RENTAL LEICESTER LTD
N'Hood &  Env. Health Services
Fleet Management
Vehicle Hire - External
07/06/2016
300.00
0.00
381210
PRACTICAL CAR & VAN RENTAL LEICESTER LTD
N'Hood &  Env. Health Services
Fleet Management
Vehicle Hire - External
01/07/2016
300.00
0.00
381210
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
10/06/2016
540.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Pla: Electrical
10/06/2016
382.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
N'Hood &  Env. Health Services
Car Parks
R & M - Grounds
09/06/2016
290.00
0.00
351000
PREMIER WASTE & RECYCLING
N'Hood &  Env. Health Services
Con Of Other Pub. Health Risks
Works In Default
01/07/2016
832.68
0.00
182013
REALITY YOUTH PROJECT
Other
General Fund Balance Sheet
In Year Capital Additions
21/06/2016
3,500.00
0.00
201711
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
08/06/2016
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Public Conveniences
Security Services
09/06/2016
-337.05
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Security
09/06/2016
262.50
0.00
192213
RIX PETROLEUM (MIDLANDS) LTD
Other
General Fund Balance Sheet
Fuel
17/06/2016
1,673.60
0.00
371200
ROYAL MAIL GROUP LIMITED
Leader
Local Elections
Postages
14/06/2016
1,433.44
0.00
301200
ROYAL MAIL GROUP LIMITED
Leader
Local Elections
Postages
22/06/2016
519.85
0.00
301200
RTPI CONFERENCES
Planning, Econ. Dev. & Housing
Planning Delivery
Seminars & Short Training
07/06/2016
349.00
0.00
261520
SAPCOTE CRICKET CLUB
Other
General Fund Balance Sheet
In Year Capital Additions
21/06/2016
5,000.00
0.00
201711
SERVICEMASTER CS LEICESTER
Finance, Efficiency & Assets
Blaby Joint Service Shop
Temporary/Casual Staff
14/06/2016
1,895.70
0.00
131330
SEVERN TRENT WATER
Finance, Efficiency & Assets
The Pavillion - Land And Build
Water Charges
07/06/2016
1,625.69
0.00
371300
SEVERN TRENT WATER
Finance, Efficiency & Assets
Council Offices & Land
Water Charges
09/06/2016
2,260.46
0.00
371300
SIEMENS PLC UK
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Fixed Wire Testing
29/06/2016
332.52
0.00
271699
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
21/06/2016
426.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
01/07/2016
233.00
0.00
202100
SLM  LIMITED
Finance, Efficiency & Assets
Elc Land And Buildings
Electricity
01/07/2016
8,955.38
0.00
371100
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
01/07/2016
804.66
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Public Conveniences
Electricity
01/07/2016
-210.83
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Public Conveniences
Electricity
01/07/2016
-210.83
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Council Offices & Land
Electricity
16/06/2016
2,117.53
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Blaby Joint Service Shop
Electricity
01/07/2016
811.43
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Blaby Joint Service Shop
Electricity
01/07/2016
-811.43
0.00
371000
THE BED AND SOFA HOUSE
Community Services
Hospital Discharge Project
Project/Initiatives Fees
22/06/2016
435.00
0.00
321800
THE BED AND SOFA HOUSE
Community Services
Hospital Discharge Project
Project/Initiatives Fees
22/06/2016
444.00
0.00
321800
THE LEISURE MEDIA COMPANY LTD
Leader
Recruitment Costs
Staff Advertising
14/06/2016
800.00
0.00
261300
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 JUNE, 2016
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
23/06/2016
361.78
0.00
201810
THURLASTON SPORTS CLUB
Health Improvement & Leisure
Corporate Health Improvement
Grants - Health
21/06/2016
1,000.00
0.00
201711
TWOFOLD LIMITED
Partnerships & Corp. Services
Reprographics
Printing Equipment
14/06/2016
680.49
0.00
271400
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
07/06/2016
367.70
0.00
209999
VALUATION OFFICE AGENCY
Finance, Efficiency & Assets
Assets Management
Computer Stationery
09/06/2016
999.99
0.00
209999
Page 7 of 7