June 2017
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.
**  NAME REDACTED  **
Planning, Housing, Econ & Comm
Planning Delivery
Fees And Charges
14/06/2017
385.00
0.00
201900
** NAME REDACTED **
Community Services
Homelessness
Homelessness
21/06/2017
2,181.00
0.00
321021
ADVANCED KFS SPECIAL VEHICLES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
29/06/2017
29,293.00
0.00
381000
AGEWISE BLABY DISTRICT
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
15/06/2017
750.00
0.00
201710
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
07/06/2017
324.54
0.00
201510
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
07/06/2017
1,432.23
0.00
201510
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Communications
District Magazine Publication
28/06/2017
540.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
13/06/2017
405.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
30/06/2017
360.00
0.00
191600
AQUA WATER SERVICES
Corporate Serv & Neighbourhood
Cleansing Services
Hired Services
26/06/2017
780.00
0.00
371300
AUTHENTICARE
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
14/06/2017
240.00
0.00
381400
BEAVER BUS
Corporate Serv & Neighbourhood
Fleet Management
Mot'S
07/06/2017
226.00
0.00
381400
BEEJAY SUPPLIES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Other Equipment
05/06/2017
318.49
0.00
381800
BEEJAY SUPPLIES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
05/06/2017
267.53
0.00
381800
BLABY METHODIST CHURCH
Other
General Fund Balance Sheet
In Year Capital Additions
15/06/2017
762.00
0.00
201700
BOSOM BABIES
Other
General Fund Balance Sheet
In Year Capital Additions
15/06/2017
677.00
0.00
201700
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
05/06/2017
737.41
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
05/06/2017
438.46
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
13/06/2017
587.93
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
22/06/2017
737.41
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
28/06/2017
604.45
0.00
261411
CAMBRIDGE ROAD GARAGE
Corporate Serv & Neighbourhood
Vehicle Maintenance
Accidental Damage Repair Costs
16/10/2017
318.54
0.00
381400
CAPACITYGRID
Central Items & Appropriations
I&E Account - General Fund
Provision Amounts
07/06/2017
1,325.82
0.00
259999
CAPACITYGRID
Central Items & Appropriations
I&E Account - General Fund
Provision Amounts
14/06/2017
1,140.22
0.00
259999
CAPITA BUSINESS SERVICES LIMITED
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
07/06/2017
-2,272.14
0.00
201500
CAPITA BUSINESS SERVICES LIMITED
Corporate Serv & Neighbourhood
Customer Services
Software Maintenance
21/06/2017
585.00
0.00
271440
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
07/06/2017
2,272.14
0.00
201500
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
07/06/2017
1,831.87
0.00
201500
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
21/06/2017
3,259.67
0.00
201500
CC BUZZ
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
15/06/2017
500.00
0.00
201700
CCS MEDIA LTD
Community Services
Light Bulb Project
Sundry It Purchases
27/06/2017
515.24
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Sundry It Purchases
27/06/2017
319.08
0.00
271200
CCS MEDIA LTD
Corporate Serv & Neighbourhood
Ict Services
Applications - Corporate
27/06/2017
360.09
0.00
271200
CCS MEDIA LTD
Corporate Serv & Neighbourhood
Ict Services
Desktop - Workstations
27/06/2017
360.09
0.00
271200
CENTRAL STONE REPAIRS
Finance, Efficiency & Assets
Open Spaces Management
Rea: Grounds Maintenace Repair
13/06/2017
5,670.00
0.00
391311
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
27/06/2017
455.00
0.00
199999
COLLEGE GARTH LTD
H Improv, Leisure & Regulatory
Control Of Dogs
Professional Fees
15/06/2017
2,017.75
0.00
180020
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
13/06/2017
2,400.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
13/06/2017
250.00
0.00
182013
CUSHMAN & WAKEFIELD
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
26/06/2017
4,500.00
0.00
152100
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JUNE, 2017
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, 2017
CVN PROPERTY REPAIR SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
13/06/2017
3,430.00
0.00
201711
D & M TANKERS
Finance, Efficiency & Assets
Whetstone Depot
Rea: Drainage
14/06/2017
966.70
0.00
391430
D H PEPPER & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
08/06/2017
6,660.64
0.00
182012
DAISY COMMUNICATIONS LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
08/06/2017
1,373.39
0.00
271700
DATATANK
Community Services
C.Tax Billing, Coll & Recovery
Single Person Discount Review
26/06/2017
1,095.00
0.00
152200
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
01/06/2017
565.25
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
21/06/2017
-245.25
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
07/06/2017
245.25
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
21/06/2017
245.25
0.00
201711
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
22/06/2017
245.51
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
08/06/2017
268.50
0.00
381400
DESIGN 2 PRINT
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
07/06/2017
456.00
0.00
381400
DINERS CLUB INTERNATIONAL
Planning, Housing, Econ & Comm
Planning Delivery
Public Transport Costs
27/06/2017
497.50
0.00
201500
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
21/06/2017
690.00
0.00
201711
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
07/06/2017
484.00
0.00
261300
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
08/06/2017
624.00
0.00
261300
EATON ELECTRIC LTD
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Cre
26/06/2017
1,849.00
0.00
391111
EDEN SPRINGS UK LTD
H Improv, Leisure & Regulatory
The Pavilion
Goods For Resale
15/06/2017
238.92
0.00
111400
EGBERT H TAYLOR & COMPANY LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
05/06/2017
1,058.50
0.00
182013
EGBERT H TAYLOR & COMPANY LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Trade
13/06/2017
386.10
0.00
182013
ENDERBY JUNIOR DODGEBALL CLUB
Planning, Housing, Econ & Comm
Youth Council
Grants - Other Small Grants
15/06/2017
643.00
0.00
201711
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
27/06/2017
419.32
0.00
371100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
12/06/2017
376.84
0.00
371100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
26/06/2017
295.57
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
14/06/2017
384.12
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
26/06/2017
323.77
0.00
371100
ESPO
H Improv, Leisure & Regulatory
The Pavilion
Gas
12/06/2017
-376.84
0.00
371100
ESPO
H Improv, Leisure & Regulatory
The Pavilion
Gas
07/06/2017
376.84
0.00
371100
F G MOSS & SON
Other
General Fund Balance Sheet
In Year Capital Additions
21/06/2017
540.00
0.00
201711
F R JONES & SONS
H Improv, Leisure & Regulatory
Green Space Development
Other Equipment
08/06/2017
473.70
0.00
391300
F R JONES & SONS
H Improv, Leisure & Regulatory
Green Space Development
Other Equipment
08/06/2017
238.80
0.00
391300
F R JONES & SONS
H Improv, Leisure & Regulatory
Green Space Development
Protective Clothing/Uniforms
09/06/2017
244.70
0.00
391300
FAROL LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
28/06/2017
17,579.22
0.00
391311
FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE
Leader
Emergency Planning & Bus. Cont
Out Of Hours Service
08/06/2017
426.49
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
07/06/2017
559.26
0.00
381500
FRANK MAWBY & COMPANY
Finance, Efficiency & Assets
Council Offices & Land
Rea: Plumbing
05/06/2017
358.30
0.00
391111
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
14/06/2017
24,951.14
0.00
201711
HARBOROUGH DISTRICT COUNCIL
H Improv, Leisure & Regulatory
Car Parks
Other Partnership Support
29/06/2017
10,452.58
0.00
351200
HEATING & BATHROOM STUDIO
Other
General Fund Balance Sheet
In Year Capital Additions
05/06/2017
5,108.00
0.00
201711
HEATING & BATHROOM STUDIO
Other
General Fund Balance Sheet
In Year Capital Additions
14/06/2017
3,556.00
0.00
201711
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, 2017
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
15/06/2017
225.00
0.00
321060
HM COURTS & TRIBUNALS SERVICE
Community Services
C.Tax Billing, Coll & Recovery
Consultant'S Fees
26/06/2017
1,689.00
0.00
201600
HOWKINS AND HARRISON
H Improv, Leisure & Regulatory
Car Parks
Professional Fees
14/06/2017
500.00
0.00
152200
IDOX SOFTWARE LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
07/06/2017
4,500.00
0.00
271600
IMPERIAL POLYTHENE PRODUCTS LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Refuse Sacks
28/06/2017
1,125.94
0.00
182013
INSPIRING RESULTS LIMITED
Planning, Housing, Econ & Comm
Housing Strategy & Enabl. Role
Professional Fees
26/06/2017
1,000.00
0.00
261520
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
07/06/2017
1,047.28
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
13/06/2017
966.72
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
26/06/2017
1,263.79
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
26/06/2017
1,042.25
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
30/06/2017
1,339.31
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Temporary/Casual Staff
30/06/2017
221.54
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
07/06/2017
440.40
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
13/06/2017
397.77
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
13/06/2017
253.23
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
26/06/2017
500.96
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
26/06/2017
407.37
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
30/06/2017
297.07
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
30/06/2017
407.37
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
07/06/2017
6,882.85
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
13/06/2017
3,947.44
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
26/06/2017
5,140.74
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
26/06/2017
5,261.58
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
30/06/2017
5,452.91
0.00
261412
JAM PERSONNEL
Finance, Efficiency & Assets
Council Offices & Land
Temporary/Casual Staff
05/06/2017
233.73
0.00
261412
JBA CONSULTING
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
07/06/2017
1,888.00
0.00
261300
JOANNE S JOHNSON
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
07/06/2017
225.00
0.00
291400
JOHNSTON SWEEPERS LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
07/06/2017
315.36
0.00
181610
JOHNSTON SWEEPERS LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
07/06/2017
354.72
0.00
181610
JOHNSTON SWEEPERS LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
07/06/2017
703.18
0.00
181610
JOSEPH SWIFT FUNERAL DIRECTORS
H Improv, Leisure & Regulatory
Burial Expenses
Miscellaneous Income
30/06/2017
660.00
0.00
209999
JOSEPH SWIFT FUNERAL DIRECTORS
H Improv, Leisure & Regulatory
Burial Expenses
Professional Fees
20/09/2017
600.00
0.00
209999
KAPLAN FINANCIAL
Leader
Staff Training And Development
Training Costs
07/06/2017
919.16
0.00
261520
KEMPS PUBLISHING LTD
Planning, Housing, Econ & Comm
Economic Development
Publicity & Promotion
13/06/2017
500.00
0.00
191010
KINGKRAFT LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
24/07/2017
1,856.75
0.00
201711
KINGS ARMOURED SECURITY SERVICES LIMITED
H Improv, Leisure & Regulatory
Car Parks
Security Services
08/06/2017
339.83
0.00
201300
KINGS ARMOURED SECURITY SERVICES LIMITED
H Improv, Leisure & Regulatory
Car Parks
Security Services
15/06/2017
306.31
0.00
201300
KIT OUT
H Improv, Leisure & Regulatory
The Pavilion
Protective Clothing/Uniforms
27/09/2017
302.40
0.00
141100
LEICESTER AIRCON LTD.
Other
General Fund Balance Sheet
In Year Capital Additions
22/06/2017
1,500.00
0.00
191700
LEICESTER CITY COUNCIL
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
05/06/2017
300.00
0.00
281200
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, 2017
LEICESTER CITY COUNCIL
Planning, Housing, Econ & Comm
Economic Development
Project/Initiatives Fees
30/06/2017
8,000.00
0.00
202100
LEICESTER CITY COUNCIL
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
07/06/2017
294.65
0.00
152200
LEICESTER CITY COUNCIL
Planning, Housing, Econ & Comm
Planning Administration
Stationery
22/06/2017
800.00
0.00
271100
LEICESTER DIGITAL PRINT
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
14/06/2017
233.34
0.00
191600
LEICESTER DIGITAL PRINT
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
28/06/2017
340.00
0.00
191600
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
15/06/2017
714.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
15/06/2017
779.54
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
15/06/2017
662.61
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
15/06/2017
915.96
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
15/06/2017
700.51
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/06/2017
597.90
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/06/2017
869.28
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/06/2017
930.77
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/06/2017
992.25
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/06/2017
1,626.19
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/06/2017
716.63
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/06/2017
784.47
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/06/2017
843.84
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/06/2017
576.69
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
26/06/2017
882.00
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
26/06/2017
606.38
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
26/06/2017
983.77
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
26/06/2017
725.11
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
26/06/2017
829.00
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
26/06/2017
597.90
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
26/06/2017
960.45
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
26/06/2017
763.27
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
26/06/2017
750.55
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
H Improv, Leisure & Regulatory
Green Space Development
Lcc Fees
15/06/2017
3,938.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
21/06/2017
4,300.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
21/06/2017
4,300.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
21/06/2017
3,425.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
27/06/2017
1,590.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
27/06/2017
2,275.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
01/06/2017
171,367.97
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
27/06/2017
12,750.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
27/06/2017
157,444.82
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL PENSION FUND
Leader
Comp./Early Ret. Regs & Lsa
Consultant'S Fees
14/06/2017
900.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL PENSION FUND
Leader
Comp./Early Ret. Regs & Lsa
Full Year Cap Cost
27/06/2017
26,701.14
0.00
201810
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
07/06/2017
288.15
0.00
191000
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, 2017
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
07/06/2017
480.25
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
22/06/2017
264.14
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
28/06/2017
240.12
0.00
191000
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
07/06/2017
4,583.80
0.00
381500
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
08/06/2017
382.05
0.00
261411
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
22/06/2017
458.46
0.00
261411
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
28/06/2017
382.05
0.00
261411
MARRIOTT HOTEL LEICESTER
Planning, Housing, Econ & Comm
Housing Strategy & Enabl. Role
Professional Fees
26/06/2017
5,443.17
0.00
192110
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Contract Cleaning
01/06/2017
243.00
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cleaning
05/06/2017
1,906.67
0.00
131330
MELBA PRODUCTS LIMITED T/AS MELBA SWINGTEX
Corporate Serv & Neighbourhood
Cleansing Services
Bins - Trade
27/06/2017
591.60
0.00
182013
MILLS & REEVE
Planning, Housing, Econ & Comm
Strategic Growth Team
Legal Fees
28/06/2017
390.00
0.00
281400
MISS GEMMA TAYLOR
H Improv, Leisure & Regulatory
Spa - Exercise Ref & Heart Sm
Hired Services
08/06/2017
325.00
0.00
291400
MISS RACHEL CLARKE
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
27/06/2017
550.00
0.00
291400
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
26/06/2017
2,815.20
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Pla: Redecoration - Internal
26/06/2017
338.40
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Pla: Redecoration - External
26/06/2017
1,252.80
0.00
221100
MOLE GROUNDWORKS
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
22/06/2017
1,127.00
0.00
391311
MOLYNEUX ROSE LTD
Finance, Efficiency & Assets
External Interest Payable
Interest - Finance Leases
01/06/2017
49,875.00
0.00
202000
MULTI INDUSTRIAL DOORS LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Auto Doors & Barrier Serv
14/06/2017
520.00
0.00
391111
MULTI INDUSTRIAL DOORS LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Pla: Building Works
14/06/2017
1,240.00
0.00
391111
MUNICIPAL MUTUAL INSURANCE LIMITED
Other
General Fund Balance Sheet
Provision - Municipal Mutual
21/06/2017
346.50
0.00
201800
NAGELS UK LIMITED
H Improv, Leisure & Regulatory
Car Parks
Computer Stationery
07/06/2017
882.36
0.00
351000
NAMASTE
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
15/06/2017
650.00
0.00
201711
NARBOROUGH CONGREGATIONAL CHURCH
Community Services
Benefits Section
Resident Emergency Payments
14/06/2017
950.00
0.00
201710
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
29/06/2017
3,784.70
0.00
152100
OCEAN MEDIA GROUP LIMITED
Community Services
Homelessness
Homelessness
05/06/2017
870.00
0.00
261510
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
07/06/2017
5,180.00
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
13/06/2017
4,480.00
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
13/06/2017
4,480.00
0.00
182011
ORBIS PROTECTION LIMITED
Planning, Housing, Econ & Comm
Planning Enforcement
Works In Default
21/06/2017
4,995.00
0.00
189999
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
21/06/2017
-32,275.40
0.00
381100
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
26/06/2017
1,523.90
0.00
381100
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
26/06/2017
31,335.50
0.00
381100
PACEFUELCARE***DO NOT USE*** USE 100215
Other
General Fund Balance Sheet
Fuel
08/06/2017
1,765.20
0.00
381100
PACEFUELCARE***DO NOT USE*** USE 100215
Other
General Fund Balance Sheet
Fuel
08/06/2017
25,720.80
0.00
381100
PACEFUELCARE***DO NOT USE*** USE 100215
Other
General Fund Balance Sheet
Fuel
27/06/2017
32,275.40
0.00
381100
PEST FORCE
Finance, Efficiency & Assets
Council Offices & Land
Pest Control Services
22/06/2017
260.00
0.00
181500
PILAT EUROPE LTD
Leader
Human Res. Train & Development
Software Maintenance
07/06/2017
995.00
0.00
271300
PUNJABI CULTURAL SOCIETY
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
15/06/2017
350.00
0.00
201711
Page 5 of 7

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JUNE, 2017
REGENT OFFICE CARE LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Security Services
08/06/2017
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
08/06/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
08/06/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Security
09/06/2017
379.50
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
26/06/2017
395.90
0.00
192213
REIDS PLAYGROUND MAINTENACE LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Equipment R & M
27/06/2017
320.00
0.00
331100
RICOH UK LIMITED
Corporate Serv & Neighbourhood
Reprographics
Mfd Copy Charge
08/06/2017
1,089.84
0.00
271400
RICOH UK LIMITED
Corporate Serv & Neighbourhood
Reprographics
Mfd Rental
08/06/2017
1,549.20
0.00
271400
SCOTT HUGHES DESIGN
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
07/06/2017
2,850.00
0.00
152100
SGS ENGINEERING SOLUTIONS LTD
H Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Other Equipment
26/06/2017
419.98
0.00
391111
SHAKESPEARE MARTINEAU
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
07/06/2017
2,500.00
0.00
281400
SHAKESPEARE MARTINEAU
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
14/06/2017
4,520.25
0.00
281400
SHAKESPEARE MARTINEAU
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
14/06/2017
500.00
0.00
281400
SHAUN CROPPER & ASSOCIATES
Leader
Performance Management
Training Costs
22/06/2017
800.00
0.00
261520
SHELTER
Community Services
Benefits Section
Books, Newspapers And Pubs
09/06/2017
300.00
0.00
201830
SHORTLAND PARSLEY
Other
General Fund Balance Sheet
Debtors - Erie Vat
08/06/2017
927.22
0.00
191700
SKY BUSINESS
H Improv, Leisure & Regulatory
The Pavilion
Licences
21/06/2017
468.00
0.00
202100
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
27/06/2017
3,199.00
0.00
209999
SOLACE GROUP
Leader
Corporate Management
E'Es Subscriptions
21/06/2017
377.00
0.00
202100
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
08/06/2017
572.00
0.00
221000
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
26/06/2017
572.00
0.00
221000
SOUTH LEICESTERSHIRE BADMINTON CLUB
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
15/06/2017
490.00
0.00
201711
SPALDINGS UK LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Accidental Damage Repair Costs
08/06/2017
231.00
0.00
391311
SPALDINGS UK LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/06/2017
722.98
0.00
391311
STEVENAGE LEISURE LTD
H Improv, Leisure & Regulatory
Spa - Exercise Ref & Heart Sm
Seminars & Short Training
07/06/2017
900.00
0.00
261520
STEWART MORRIS PARTNERSHIP
Other
General Fund Balance Sheet
In Year Capital Additions
05/06/2017
911.25
0.00
181000
SYON MEDIA
H Improv, Leisure & Regulatory
Building Control Services
Professional Fees
22/06/2017
450.00
0.00
191010
TAYLORS ELECTRICAL SERVICES
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Building
29/06/2017
2,255.00
0.00
391111
TENNANTS DISTRIBUTION LIMITED
Other
General Fund Balance Sheet
Fuel
07/06/2017
400.00
0.00
381100
TEP
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
07/06/2017
10,933.00
0.00
281400
TEP
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
28/06/2017
1,572.00
0.00
281400
THE LEISURE DATABASE COMPANY LTD
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
28/11/2017
365.00
0.00
201830
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
05/06/2017
1,394.55
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
08/06/2017
1,147.50
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
15/06/2017
1,035.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
15/06/2017
1,395.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
28/06/2017
2,767.50
0.00
261413
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
27/06/2017
361.78
0.00
201810
THISTLY MEADOW PRIMARY
Other
General Fund Balance Sheet
In Year Capital Additions
15/06/2017
2,188.00
0.00
201711
THS CONTAINERS
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Container Hire
26/06/2017
480.00
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, 2017
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
14/06/2017
2,076.50
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
14/06/2017
1,020.91
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
14/06/2017
871.41
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
14/06/2017
900.47
0.00
371000
TWOFOLD LIMITED
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
14/06/2017
717.92
0.00
271400
TWOFOLD LIMITED
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
26/06/2017
330.00
0.00
341100
UK ACTIVE
H Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Subscriptions
26/06/2017
455.00
0.00
202100
UK ACTIVE
H Improv, Leisure & Regulatory
The Pavilion
Licences
30/06/2017
237.50
0.00
202100
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
01/06/2017
328.95
0.00
209999
UNIVERSITY OF DERBY
Leader
Staff Training And Development
Training Costs
27/06/2017
790.00
0.00
261520
VALUATION OFFICE AGENCY
Finance, Efficiency & Assets
Assets Management
Valuation Fees
07/06/2017
1,400.00
0.00
209999
VODAFONE LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Internal
27/06/2017
2,531.31
0.00
271800
VODAFONE LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - External
28/07/2017
2,868.75
0.00
271800
W T CLARKE & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
15/06/2017
7,830.66
0.00
182012
WEIGHTMANS LLP
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
21/06/2017
3,775.41
0.00
261200
WHETSTONE DRAMA GROUP
Other
General Fund Balance Sheet
In Year Capital Additions
15/06/2017
762.00
0.00
201711
WHETSTONE JUNIORS F.C
Other
General Fund Balance Sheet
In Year Capital Additions
15/06/2017
1,740.00
0.00
201711
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
07/06/2017
594.60
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
09/06/2017
1,xx-xxxx-xxxx
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
12/06/2017
259.96
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
22/06/2017
503.91
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
22/06/2017
1,385.17
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
30/06/2017
249.38
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
30/06/2017
835.56
0.00
301200
WINSTANLEY COMMUNITY COLLEGE
Other
General Fund Balance Sheet
In Year Capital Additions
15/06/2017
573.00
0.00
201711
XPRESS SOFTWARE
Leader
Register Of Electors
Software Maintenance
01/06/2017
10,267.96
0.00
271300
ZOELLER SYSTEMS LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
07/06/2017
278.44
0.00
381500
ZOELLER SYSTEMS LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
07/06/2017
-450.00
0.00
381500
Page 7 of 7