May 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.
1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
11/05/2016
265.00
0.00
391111
1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
27/05/2016
676.00
0.00
391111
ACTION ON HEARING LOSS
Leader
Staff Training And Development
Hired Services
24/05/2016
1,598.00
0.00
261520
ADAPTIONS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
04/05/2016
3,784.86
0.00
201711
ADAPTIONS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
20/05/2016
4,235.38
0.00
201711
AITCHISON RAFFETY
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
18/05/2016
8,000.00
0.00
281400
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
10/05/2016
1,661.58
0.00
201510
ANCHORPRINT GROUP LIMITED
N'Hood &  Env. Health Services
Control Of Dogs
Project/Initiatives Fees
19/05/2016
391.77
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
09/05/2016
260.46
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
11/05/2016
552.02
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
11/05/2016
235.57
0.00
191600
ANCHORPRINT GROUP LIMITED
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
05/05/2016
263.00
0.00
191600
AROMA CLEANING UK LIMITED
Community Services
Housing Support - Bradgate Mhu
Project/Initiatives Fees
12/05/2016
797.00
0.00
321800
AUTOMATIC DOORS LTD
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Auto Doors & Barrier Serv
18/05/2016
320.00
0.00
391111
BEAVER BUS
N'Hood &  Env. Health Services
Fleet Management
Mot'S
09/05/2016
339.00
0.00
381400
BERESFORD BUIDLING CONTRACTORS LEICESTER LTD
Other
General Fund Balance Sheet
In Year Capital Additions
04/05/2016
985.00
0.00
201711
BOC LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Gases
11/05/2016
616.60
0.00
381800
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Internal
23/05/2016
786.24
0.00
271700
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Internal
23/05/2016
1,522.50
0.00
271700
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
23/05/2016
2,230.74
0.00
271700
BROOKSBY MELTON COLLEGE
N'Hood &  Env. Health Services
Grounds Maintenance Service
Seminars & Short Training
17/05/2016
337.00
0.00
261520
BROOKSIDE CONSTRUCTION (LEICESTER) LTD
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
11/05/2016
253.56
0.00
391111
BROXAP LIMITED
N'Hood &  Env. Health Services
Control Of Dogs
Dog Bins
09/05/2016
2,500.00
0.00
291400
BUILDING & MAINTENANCE SERVICES LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Air Con./Handling Service
26/05/2016
516.40
0.00
391111
CAPACITYGRID
Central Items & Appropriations
I&E Account - General Fund
Provision Amounts
24/05/2016
2,397.00
0.00
259999
CAPITA BUSINESS SERVICES LTD
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
10/05/2016
-1,463.09
0.00
201500
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
20/05/2016
2,675.02
0.00
201500
CCS MEDIA LTD
Planning, Econ. Dev. & Housing
Planning Delivery
Other Equipment
17/05/2016
227.72
0.00
271200
CCS MEDIA LTD
Planning, Econ. Dev. & Housing
Development Strategy
Computer Equipment
27/05/2016
1,161.44
0.00
271200
CCS MEDIA LTD
Planning, Econ. Dev. & Housing
Development Strategy
Computer Equipment
27/05/2016
814.72
0.00
271200
CCS MEDIA LTD
Planning, Econ. Dev. & Housing
Development Strategy
Computer Equipment
27/05/2016
1,594.04
0.00
271200
CENTRAL ANIMAL CONTROL
N'Hood &  Env. Health Services
Control Of Dogs
Small Misc Contracts
25/05/2016
360.00
0.00
181500
CILEX LAW SCHOOL
Leader
Staff Training And Development
Hired Services
24/05/2016
820.83
0.00
261520
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
25/05/2016
630.00
0.00
199999
COLLEGE GARTH KENNELS
N'Hood &  Env. Health Services
Control Of Dogs
Small Misc Contracts
25/05/2016
1,867.76
0.00
180020
COSBY PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
05/05/2016
2,780.50
0.00
201711
COSBY PCC
Other
General Fund Balance Sheet
In Year Capital Additions
05/05/2016
-2,780.50
0.00
201711
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
12/05/2016
1,250.00
0.00
182013
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
12/05/2016
1,590.00
0.00
182013
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
12/05/2016
1,908.00
0.00
182013
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
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
12/05/2016
4,770.00
0.00
182013
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
11/05/2016
6,042.00
0.00
182013
CRAEMER UK LTD
N'Hood &  Env. Health Services
Non-Kerbside Recycling Prom.
Bins - Trade
09/05/2016
840.00
0.00
182013
D H PEPPER & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
11/05/2016
4,743.92
0.00
182012
D2 CONSTRUCTION
Other
General Fund Balance Sheet
In Year Capital Additions
04/05/2016
3,530.00
0.00
201711
DAISY COMMUNICATIONS LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
10/05/2016
1,227.59
0.00
271700
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
25/05/2016
217.75
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
27/05/2016
260.95
0.00
201711
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
09/05/2016
-600.00
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
25/05/2016
336.33
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
25/05/2016
336.33
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
25/05/2016
573.49
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
27/05/2016
995.00
0.00
381400
DETECTOR ALARMS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
27/05/2016
2,990.00
0.00
192210
DETECTOR ALARMS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
27/05/2016
225.00
0.00
192210
DINERS CLUB INTERNATIONAL
Planning, Econ. Dev. & Housing
Planning Delivery
Casual Mileage & Travel Exp.
25/05/2016
304.50
0.00
201500
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
27/05/2016
3,055.00
0.00
201711
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
10/05/2016
932.00
0.00
261300
DM INSTALLATIONS
Other
General Fund Balance Sheet
In Year Capital Additions
04/05/2016
7,574.00
0.00
201711
DPPI LIMITED
Community Services
Homelessness
Homelessness
05/05/2016
990.00
0.00
321021
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
27/05/2016
4,000.00
0.00
391311
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
09/05/2016
943.50
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
18/05/2016
943.50
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
20/05/2016
943.50
0.00
261411
ERNST & YOUNG LLP
Finance, Efficiency & Assets
External Audit Fees
Audit Fees
12/05/2016
14,837.00
0.00
201100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
24/05/2016
368.30
0.00
371100
ESPO
Finance, Efficiency & Assets
Littlethorpe Depot
Gas
10/05/2016
635.01
0.00
371100
ESPO
Finance, Efficiency & Assets
Littlethorpe Depot
Gas
10/05/2016
560.44
0.00
371100
ESPO
Finance, Efficiency & Assets
Littlethorpe Depot
Gas
10/05/2016
-598.06
0.00
371100
ESPO
Finance, Efficiency & Assets
Littlethorpe Depot
Gas
10/05/2016
-635.01
0.00
371100
EXTINGUISH FIRE SOLUTIONS LTD
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Fire Estinqiusher Service
26/05/2016
448.25
0.00
381400
FAROL LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Mobile Equipment
17/05/2016
1,070.00
0.00
381500
FAROL LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Countryside Areas Maintenance
17/05/2016
1,216.00
0.00
381500
FAROL LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Running Costs
11/05/2016
306.00
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
11/05/2016
971.80
0.00
381500
FREETH CARTWRIGHT LLP
Planning, Econ. Dev. & Housing
Planning Delivery
Legal Fees
20/05/2016
2,000.00
0.00
281400
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
17/05/2016
5,304.18
0.00
182012
GAP PROPERTY SERVICES LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
26/05/2016
12,080.00
0.00
201711
GIVE US A BREAK WINDOWS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Glazing
26/05/2016
266.79
0.00
391111
GLAZING REFURBISHMENT LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
11/05/2016
28,626.80
0.00
261520
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
GULLIVERS TRUCK HIRE LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
18/05/2016
905.00
0.00
381210
GULLIVERS TRUCK HIRE LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
20/05/2016
905.00
0.00
381210
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
25/05/2016
1,025.87
0.00
261200
HERITAGE HOTEL
Community Services
Homelessness
Homelessness
10/05/2016
3,900.00
0.00
321060
HMCTS
Partnerships & Corp. Services
External Legal Fees
Legal Fees
05/05/2016
280.00
0.00
201600
HMCTS
Partnerships & Corp. Services
External Legal Fees
Legal Fees
10/05/2016
-355.00
0.00
201600
HORIZON SOFT DRINKS LTD
Finance, Efficiency & Assets
Council Offices & Land
Water&Vending Hire & Purchases
20/05/2016
238.50
0.00
111400
INDEPENDENT TECHNICIANS LTD
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Cctv Maintenance
10/05/2016
345.00
0.00
271700
J C FURNITURE WAREHOUSE LIMITED
Community Services
Hospital Discharge Project
Project/Initiatives Fees
26/05/2016
250.00
0.00
321800
J C FURNITURE WAREHOUSE LIMITED
Community Services
Housing Support - Bradgate Mhu
Project/Initiatives Fees
23/05/2016
211.00
0.00
321800
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
05/05/2016
705.57
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
12/05/2016
785.14
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
11/05/2016
625.99
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
24/05/2016
785.14
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
05/05/2016
1,432.64
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
12/05/2016
861.52
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
11/05/2016
856.68
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
24/05/2016
575.96
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
05/05/2016
581.74
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
05/05/2016
2,429.68
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
12/05/2016
221.85
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
12/05/2016
581.74
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
12/05/2016
980.10
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
12/05/2016
2,792.68
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
11/05/2016
285.94
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
11/05/2016
2,637.80
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
24/05/2016
3,223.44
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
24/05/2016
581.74
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
12/05/2016
387.20
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
11/05/2016
309.76
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
24/05/2016
774.40
0.00
261412
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Community & N'Hood Services
Gross Pay
09/05/2016
560.03
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Community & N'Hood Services
Gross Pay
09/05/2016
920.93
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Community & N'Hood Services
Gross Pay
18/05/2016
560.03
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Community & N'Hood Services
Gross Pay
17/05/2016
746.70
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Community & N'Hood Services
Gross Pay
18/05/2016
674.37
0.00
261414
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
04/05/2016
4,750.00
0.00
201711
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Cleansing Services
Equipment R & M
09/05/2016
510.30
0.00
181610
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Cleansing Services
Equipment R & M
23/05/2016
885.40
0.00
181610
KARCHER (UK) LTD
Finance, Efficiency & Assets
Littlethorpe Depot
Cyc: Depot Garage Equipment
17/05/2016
330.00
0.00
381400
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
KINGS ARMOURED SECURITY SERVICES LIMITED
N'Hood &  Env. Health Services
Car Parks
Security Services
11/05/2016
273.19
0.00
201300
KINGS ARMOURED SECURITY SERVICES LIMITED
Partnerships & Corp. Services
Customer Services
Security Services
20/05/2016
503.08
0.00
201300
LAND DATA
Partnerships & Corp. Services
Local Land Charges
Software Maintenance
17/05/2016
645.00
0.00
261520
LARAC
N'Hood &  Env. Health Services
Non-Kerbside Recycling Prom.
E'Es Subscriptions
24/05/2016
395.00
0.00
202100
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
25/05/2016
3,581.00
0.00
201711
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Casual Mileage & Travel Exp.
11/05/2016
602.65
0.00
261600
LEICESTER CITY COUNCIL
N'Hood &  Env. Health Services
Licencing - Hack Carr/Pvt Hire
Project/Initiatives Fees
11/05/2016
1,506.00
0.00
261600
LEICESTER CITY COUNCIL
Partnerships & Corp. Services
Democratic Serv & Governance
Legal Fees
10/05/2016
691.50
0.00
281200
LEICESTERSHIRE CONSTABULARY
Community Services
Homelessness
Homelessness
24/05/2016
500.00
0.00
202100
LEICESTERSHIRE COUNTY COUNCIL
Health Improvement & Leisure
Green Space Development
Hired Services
12/05/2016
390.00
0.00
391314
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Fees And Charges
11/05/2016
1,932.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
11/05/2016
1,080.00
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
05/05/2016
1,205.83
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Sub-Contractors
17/05/2016
5,280.00
0.00
351400
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
04/05/2016
3,025.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
04/05/2016
3,260.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
04/05/2016
1,775.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
04/05/2016
1,250.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
11/05/2016
5,350.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
17/05/2016
1,850.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
19/05/2016
1,982.21
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
25/05/2016
4,050.00
0.00
201711
LET'S CONNECT IT SOLUTIONS LIMITED
Other
General Fund Balance Sheet
Debtors - Computers - Sal. Sac
23/05/2016
6,705.90
0.00
279999
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
26/05/2016
793.80
0.00
281400
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
26/05/2016
256.50
0.00
281400
LOCAL WORLD LIMITED
Finance, Efficiency & Assets
Assets Management
Advertising - Notices
25/05/2016
532.95
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
09/05/2016
336.17
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
11/05/2016
624.32
0.00
191000
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
20/05/2016
324.04
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
20/05/2016
376.50
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
11/05/2016
648.08
0.00
381500
M TRAINING
Health Improvement & Leisure
Leisure Development - Sports
Seminars & Short Training
23/05/2016
245.00
0.00
261520
MARS DRINKS UK
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Vending Contracts
25/05/2016
259.98
0.00
111400
MELTON BOROUGH COUNCIL
Community Services
Light Bulb Project
Revenue Contrib. To Capital
04/05/2016
2,992.50
0.00
201711
MELTON BOROUGH COUNCIL
Community Services
Light Bulb Project
Revenue Contrib. To Capital
04/05/2016
3,200.00
0.00
201711
MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD
Partnerships & Corp. Services
External Legal Fees
Legal Fees
17/05/2016
630.00
0.00
261413
MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD
Partnerships & Corp. Services
External Legal Fees
Legal Fees
20/05/2016
663.75
0.00
261413
MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD
Partnerships & Corp. Services
External Legal Fees
Legal Fees
27/05/2016
315.00
0.00
261413
MIDLAND HR
Finance, Efficiency & Assets
Financial Services
Software Maintenance
25/05/2016
450.00
0.00
271300
MIDLAND HR
Finance, Efficiency & Assets
Financial Services
Software Maintenance
25/05/2016
262.50
0.00
271300
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
MIDLAND HR
Finance, Efficiency & Assets
Financial Services
Software Maintenance
25/05/2016
3,151.95
0.00
271300
MITCHELL POWER SYSTEMS
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
09/05/2016
550.00
0.00
381400
MOLE GROUNDWORKS
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
09/05/2016
1,226.00
0.00
391311
NEW AUTO LIMITED T/AS MOGO UK
N'Hood &  Env. Health Services
Licencing - Hack Carr/Pvt Hire
Other Equipment
11/05/2016
244.00
0.00
189999
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
Planning, Econ. Dev. & Housing
Local Development Framework
Other Local Authorities
04/05/2016
7,698.00
0.00
202100
NOTTINGHAM CITY COUNCIL
N'Hood &  Env. Health Services
Environmental Health
Seminars & Short Training
11/05/2016
575.00
0.00
202100
OADBY & WIGSTON BOROUGH COUNCIL
Health Improvement & Leisure
Active Together (Oper Funding)
Other Partnership Support
11/05/2016
1,100.00
0.00
201711
OFFICE FURNITURE TEAM GB LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Office Furniture
11/05/2016
269.00
0.00
211200
P&MM LIMITED - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
17/05/2016
3,600.98
0.00
209999
PALMER & HARVEY MCLANE LIMITED
Health Improvement & Leisure
The Pavilion
Goods For Resale
10/05/2016
216.11
0.00
111400
PALMER & HARVEY MCLANE LIMITED
Health Improvement & Leisure
The Pavilion
Goods For Resale
20/05/2016
273.00
0.00
111400
PICK EVERARD
Other
General Fund Balance Sheet
In Year Capital Additions
11/05/2016
1,689.57
0.00
391114
PILAT EUROPE LTD
Leader
Human Res. Train & Development
Software Maintenance
27/05/2016
995.00
0.00
271300
POLYCOPY
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
04/05/2016
720.00
0.00
341000
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
09/05/2016
760.00
0.00
391111
PRIORY GROUP
Other
General Fund Balance Sheet
Debtors Suspense
17/05/2016
548.71
0.00
201900
R E BRADSHAW
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
20/05/2016
4,765.00
0.00
201711
REAL ASSET MANAGEMENT PLC
Partnerships & Corp. Services
Ict Services
Applications - Business
24/05/2016
1,860.00
0.00
271300
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
11/05/2016
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
17/05/2016
210.80
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
11/05/2016
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
11/05/2016
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
11/05/2016
369.15
0.00
192213
RESTORE SCAN LIMITED
Planning, Econ. Dev. & Housing
Planning Administration
Scanning
24/05/2016
252.64
0.00
192213
RICARDO-AEA LTD
N'Hood &  Env. Health Services
Environmental Health
Seminars & Short Training
09/05/2016
270.00
0.00
202100
RICARDO-AEA LTD
N'Hood &  Env. Health Services
Environmental Health
Seminars & Short Training
11/05/2016
2,010.00
0.00
202100
RICHARD BRADSHAW PLUMING & HEATING
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
20/05/2016
5,600.00
0.00
201711
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Copy Charge
24/05/2016
466.59
0.00
192000
RICS
Planning, Econ. Dev. & Housing
Development Strategy
Subscriptions
27/05/2016
885.00
0.00
201830
RISING STARS MULTI-SPORTS LTD
Health Improvement & Leisure
The Pavilion
Temporary/Casual Staff
19/05/2016
630.00
0.00
291400
ROYAL MAIL
Leader
Local Elections
Postages
10/05/2016
1,415.12
0.00
301200
RSS PLAYMAKERS
N'Hood &  Env. Health Services
Grounds Maintenance Service
Equipment R & M
27/05/2016
577.50
0.00
xx-xxxx-xxxx
RTPI CONFERENCES
Planning, Econ. Dev. & Housing
Planning Delivery
Seminars & Short Training
24/05/2016
399.00
0.00
261520
S.G. CLEANERS LTD
Community Services
Hospital Discharge Project
Project/Initiatives Fees
18/05/2016
1,022.00
0.00
321800
SEVERN TRENT WATER LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Water Charges
25/05/2016
1,092.46
0.00
371300
SHAKESPEARE MARTINEAU
Planning, Econ. Dev. & Housing
Planning Delivery
Legal Fees
11/05/2016
700.00
0.00
281400
SHAKESPEARE MARTINEAU
Planning, Econ. Dev. & Housing
Planning Delivery
Legal Fees
11/05/2016
900.00
0.00
281400
SHAKESPEARE MARTINEAU
Planning, Econ. Dev. & Housing
Planning Delivery
Legal Fees
04/05/2016
1,325.00
0.00
281400
SHAKESPEARE MARTINEAU
Planning, Econ. Dev. & Housing
Planning Delivery
Legal Fees
04/05/2016
1,300.00
0.00
281400
SHORTLAND PARSLEY
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Management Fees
05/05/2016
1,150.00
0.00
191700
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
SITEMORSE LIMITED
Partnerships & Corp. Services
Communications
Software Maintenance
18/05/2016
2,460.00
0.00
271515
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
10/05/2016
233.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
24/05/2016
233.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
25/05/2016
426.00
0.00
202100
SMART DISTRIBUTION
Partnerships & Corp. Services
Communications
District Magazine Publication
09/05/2016
2,636.64
0.00
191010
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
25/05/2016
764.69
0.00
221000
SOUTH WIGSTON HIGH SCHOOL
Health Improvement & Leisure
Active Together (Oper Funding)
Other Partnership Support
09/05/2016
10,489.50
0.00
291400
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
24/05/2016
1,034.51
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Council Offices & Land
Electricity
11/05/2016
2,414.30
0.00
371000
SPALDINGS UK LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
11/05/2016
219.60
0.00
391311
SPORTS STRUCTURES EDUCATION CIC
Health Improvement & Leisure
Leisure Development - Sports
Seminars & Short Training
18/05/2016
450.00
0.00
261520
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
25/05/2016
3,861.78
0.00
201810
THOMAS FATTORINI LTD
Partnerships & Corp. Services
Chair & V-Chair Of The Council
Civic Equipment
05/05/2016
478.30
0.00
199999
THOMAS FATTORINI LTD
Partnerships & Corp. Services
Chair & V-Chair Of The Council
Civic Equipment
05/05/2016
498.84
0.00
199999
THS CONTAINERS
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Container Hire
23/05/2016
480.00
0.00
192300
TWOFOLD LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
27/05/2016
350.80
0.00
341100
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
11/05/2016
367.70
0.00
209999
UNIVERSITY OF DERBY
Leader
Staff Training And Development
Training Costs
10/05/2016
700.00
0.00
261520
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
20/05/2016
658.53
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
20/05/2016
764.16
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
18/05/2016
990.00
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
20/05/2016
687.60
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
20/05/2016
893.75
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
20/05/2016
574.08
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
20/05/2016
758.17
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
27/05/2016
1,xx-xxxx-xxxx
0.00
261411
VODAFONE LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - External
11/05/2016
2,415.96
0.00
271800
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
11/05/2016
5,158.50
0.00
182012
WATES CONSTRUCTION LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
10/05/2016
888,237.73
0.00
391110
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
09/05/2016
2,270.15
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
09/05/2016
258.90
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
09/05/2016
1,286.31
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
09/05/2016
1,989.86
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
17/05/2016
499.67
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
17/05/2016
1,256.51
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
19/05/2016
1,053.13
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
19/05/2016
303.28
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
27/05/2016
1,044.42
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
27/05/2016
380.76
0.00
301200
WOODWARD TURF CARE
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
11/05/2016
780.00
0.00
391311
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
WOODWARD TURF CARE
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
11/05/2016
360.00
0.00
391311
XPRESS SOFTWARE
Leader
Register Of Electors
Software Maintenance
10/05/2016
10,267.96
0.00
271300
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
11/05/2016
450.00
0.00
381500
ZURICH INSURANCE GROUP LIMITED
Other
General Fund Balance Sheet
Recharging - Insurance Premium
20/05/2016
-253.77
0.00
201800
ZURICH INSURANCE GROUP LIMITED
Other
General Fund Balance Sheet
Creditors - Insurance -Ind Est
20/05/2016
367.83
0.00
201800
Page 7 of 7