March 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
Pla: Building Works
02/03/2016
2,884.00
0.00
391111
1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Roofing
24/03/2016
500.00
0.00
391111
1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL
Other
General Fund Balance Sheet
In Year Capital Additions
02/03/2016
5,839.74
0.00
391111
1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL
Other
General Fund Balance Sheet
In Year Capital Additions
24/03/2016
7,786.32
0.00
391111
A B & C LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
16/03/2016
260.00
0.00
381500
ABEL ALARM COMPANY LIMITED
N'Hood &  Env. Health Services
Car Parks
Security Systems Inc Cctv
31/03/2016
457.00
0.00
192212
ADAPTIONS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
24/03/2016
4,804.60
0.00
201711
ADAPTIONS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
31/03/2016
3,688.58
0.00
201711
ADVANCE ENVIRONMENTAL
N'Hood &  Env. Health Services
At. Poll. (Enforce & Mon)
Air Quality Analysis
31/03/2016
3,000.00
0.00
181400
AIMEE DRIVER
Health Improvement & Leisure
Active Together (Oper Funding)
Hired Services
17/03/2016
500.00
0.00
291400
ALKIKI COMMUNITY INTEREST COMPANY
Planning, Econ. Dev. & Housing
Lubbersthorpe New Town
Consultant'S Fees
02/03/2016
3,600.00
0.00
152200
ALKIKI COMMUNITY INTEREST COMPANY
Planning, Econ. Dev. & Housing
Lubbersthorpe New Town
Consultant'S Fees
31/03/2016
2,880.00
0.00
152200
ALTEREGO CREATIVE SOLUTIONS LTD
Community Services
Homelessness
Homelessness
31/03/2016
4,720.00
0.00
261520
ANGEL SPRINGS LIMITED
Health Improvement & Leisure
The Pavilion
Water&Vending Hire & Purchases
17/03/2016
753.00
0.00
111400
ASSESSMENT SERVICES
Perform., People & S. Projects
Performance Management
Performance Initiatives
24/03/2016
2,193.75
0.00
261200
BEEJAY SUPPLIES
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
16/03/2016
223.78
0.00
381800
BOC LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Gases
09/03/2016
221.65
0.00
381800
BOTTOMLINE TECHNOLOGIES
Other
General Fund Balance Sheet
In Year Capital Additions
02/03/2016
1,000.00
0.00
261517
BRITISH PARKING ASSOCIATION
N'Hood &  Env. Health Services
Car Parks
Subscriptions
30/03/2016
913.00
0.00
202100
BROCKINGTON COLLEGE
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2016
1,458.00
0.00
201900
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Temporary/Casual Staff
02/03/2016
371.85
0.00
261411
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Temporary/Casual Staff
15/03/2016
371.85
0.00
261411
CANON (UK) LTD
Partnerships & Corp. Services
Reprographics
Printroom Equipment Rental
10/03/2016
225.16
0.00
271400
CAPITA BUSINESS SERVICES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
24/03/2016
11,235.50
0.00
261517
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
15/03/2016
1,154.59
0.00
201500
CAPITA TREASURY SOLUTIONS LIMITED
Finance, Efficiency & Assets
Interest On Investments
Hired Services
07/03/2016
3,625.00
0.00
182014
CASTLE DONINGTON UPVC LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
02/03/2016
970.00
0.00
201711
CCS MEDIA LTD
Partnerships & Corp. Services
Ict Services
Desktop - Workstations
08/03/2016
432.00
0.00
271200
CCS MEDIA LTD
Partnerships & Corp. Services
Ict Services
Desktop - Workstations
08/03/2016
351.16
0.00
271200
CCS MEDIA LTD
Partnerships & Corp. Services
Ict Services
Desktop - Workstations
08/03/2016
3,542.80
0.00
271200
CHEMPAC SOLUTION LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
02/03/2016
225.00
0.00
141100
CHEMPAC SOLUTION LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
16/03/2016
272.00
0.00
141100
CHEMPAC SOLUTION LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
16/03/2016
275.00
0.00
141100
CIPFA BUSINESS
Finance, Efficiency & Assets
Financial Services
Books, Newspapers And Pubs
24/03/2016
500.00
0.00
201830
COMMERCIAL PROPERTY MONTHLY
Planning, Econ. Dev. & Housing
Economic Development
Publicity & Promotion
15/03/2016
295.00
0.00
191010
COMPUTER CONTROLLED SOLUTIONS
Finance, Efficiency & Assets
The Pavillion - Land And Build
Equipment R & M
31/03/2016
422.50
0.00
181812
COMPUTER CONTROLLED SOLUTIONS
Finance, Efficiency & Assets
The Pavillion - Land And Build
Equipment R & M
31/03/2016
4,230.00
0.00
181812
COSBY COMMUNITY CHURCH
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2016
5,000.00
0.00
201711
COSBY HERITAGE SOCIETY
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Community
16/03/2016
750.00
0.00
201711
COVERGOLD
Planning, Econ. Dev. & Housing
Planning Delivery
Equipment R & M
09/03/2016
550.00
0.00
181400
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF FEBRUARY, 2016
Page 1 of 6

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 FEBRUARY, 2016
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
24/03/2016
795.00
0.00
182013
CRAEMER UK LTD
N'Hood &  Env. Health Services
Non-Kerbside Recycling Prom.
Bins - Trade
24/03/2016
795.00
0.00
182013
DAISY COMMUNICATIONS LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
07/03/2016
1,193.59
0.00
271700
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
24/03/2016
219.85
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
31/03/2016
393.20
0.00
201711
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
30/03/2016
2,352.80
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
30/03/2016
600.00
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
30/03/2016
303.75
0.00
381400
DERBY CITY COUNCIL
Community Services
Light Bulb Project
Training Costs
30/03/2016
395.00
0.00
261520
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
24/03/2016
5,205.00
0.00
201711
DURA SPORT (LEISURE CARE) LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: All Weather Pitch Works
31/03/2016
350.00
0.00
331400
E L (MIDLANDS) LIMITED
N'Hood &  Env. Health Services
Car Parks
R & M - Grounds
15/03/2016
555.00
0.00
391311
EARTH ANCHORS LTD
N'Hood &  Env. Health Services
Grounds Maintenance Service
Countryside Areas Maintenance
09/03/2016
3,999.00
0.00
391311
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
17/03/2016
873.38
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
17/03/2016
969.00
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
17/03/2016
714.00
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
17/03/2016
975.38
0.00
261411
EDEN SPRINGS (UK) LTD
Finance, Efficiency & Assets
Council Offices & Land
Refreshments
16/03/2016
331.71
0.00
111400
ENDERBY BOWLS CLUB
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2016
5,000.00
0.00
201711
ENDERBY PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
15/03/2016
1,207.00
0.00
391311
ENDERBY TRAVEL LUNCH CLUB
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Community
16/03/2016
750.00
0.00
391311
EXPERIAN LIMITED
Perform., People & S. Projects
Performance Management
Software Maintenance
30/03/2016
6,338.00
0.00
271300
F R JONES & SONS
Health Improvement & Leisure
Green Space Development
Materials - Purchase
16/03/2016
568.75
0.00
391300
F R JONES & SONS
Health Improvement & Leisure
Green Space Development
Materials - Purchase
16/03/2016
337.50
0.00
391300
F R JONES & SONS
Health Improvement & Leisure
Green Space Development
Protective Clothing/Uniforms
16/03/2016
429.60
0.00
391300
F R JONES & SONS
Health Improvement & Leisure
Green Space Development
Protective Clothing/Uniforms
16/03/2016
239.97
0.00
391300
FORD & SLATER
N'Hood &  Env. Health Services
Cleansing Services
Accidental Damage Repair Costs
16/03/2016
250.00
0.00
381400
FORD & SLATER
N'Hood &  Env. Health Services
Cleansing Services
Accidental Damage Repair Costs
15/03/2016
364.37
0.00
381400
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
09/03/2016
872.52
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
31/03/2016
531.35
0.00
381400
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
16/03/2016
5,040.98
0.00
182012
GAP PROPERTY SERVICES LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
02/03/2016
4,040.00
0.00
201711
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
15/03/2016
2,341.50
0.00
201711
GROUNDSMAN TOOLS & SUPPLIERS
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Running Costs
02/03/2016
409.03
0.00
141100
HEALTH MANAGEMENT LIMITED
Perform., People & S. Projects
Human Res. Train & Development
Occupational Health
16/03/2016
836.79
0.00
261200
HELPING HANDS CENTRE
N'Hood &  Env. Health Services
Cleansing Services
Equipment R & M
09/03/2016
367.50
0.00
181600
HILTON LEICESTER
Planning, Econ. Dev. & Housing
Local Development Framework
Debt Collection Services
09/03/2016
333.25
0.00
192110
HILTON LEICESTER
Planning, Econ. Dev. & Housing
Local Development Framework
Debt Collection Services
09/03/2016
447.60
0.00
192110
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Communications
Hbbc: Ict Services Provision
16/03/2016
20,483.50
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Communications
Hbbc: Ict Services Provision
30/03/2016
20,386.80
0.00
271501
Page 2 of 6

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 FEBRUARY, 2016
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
08/03/2016
281.25
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
08/03/2016
6,041.63
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
08/03/2016
23,102.54
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
08/03/2016
353.35
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
08/03/2016
104,335.85
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
08/03/2016
3,389.95
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
30/03/2016
6,166.64
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
30/03/2016
18,478.36
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
30/03/2016
282.68
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
30/03/2016
83,468.58
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
30/03/2016
2,711.96
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Infrastructure - Cre
30/03/2016
1,440.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
30/03/2016
16,867.97
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Telecoms - External
30/03/2016
4,852.60
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
30/03/2016
5,000.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Telecoms - External
30/03/2016
2,241.94
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Telecoms - External
30/03/2016
2,426.30
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
30/03/2016
8,500.00
0.00
271501
HORSES FOR CAUSES
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2016
5,000.00
0.00
201711
IDEAGEN CONTENT LIMITED
Partnerships & Corp. Services
Communications
Software Maintenance
09/03/2016
4,800.00
0.00
271300
INFORM CPI LIMITED
Finance, Efficiency & Assets
Nndr Billing & Coll Costs
Professional Fees
31/03/2016
455.00
0.00
202100
INPHASE LIMITED
Perform., People & S. Projects
Performance Management
Software Maintenance
02/03/2016
3,256.80
0.00
271300
INPHASE LIMITED
Perform., People & S. Projects
Performance Management
Computer Infrastructure
15/03/2016
252.43
0.00
261517
INSTANT CLEANING UK
Finance, Efficiency & Assets
Council Offices & Land
Temporary/Casual Staff
30/03/2016
1,780.59
0.00
131310
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
09/03/2016
1,279.96
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
09/03/2016
742.46
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
24/03/2016
409.95
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
30/03/2016
942.88
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
02/03/2016
581.74
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
02/03/2016
2,615.18
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
02/03/2016
433.84
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
02/03/2016
2,818.73
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
09/03/2016
581.74
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
09/03/2016
1,637.25
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
09/03/2016
581.74
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
09/03/2016
1,048.73
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
24/03/2016
507.79
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
24/03/2016
1,637.25
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
30/03/2016
364.82
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
30/03/2016
2,553.23
0.00
261412
Page 3 of 6

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 FEBRUARY, 2016
JETMASTERS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Seminars & Short Training
08/03/2016
900.00
0.00
261520
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
31/03/2016
4,478.00
0.00
201711
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Cleansing Services
Accidental Damage Repair Costs
15/03/2016
267.58
0.00
181610
JOSEPH SWIFT FUNERAL DIRECTORS
N'Hood &  Env. Health Services
Burial Expenses
Professional Fees
30/03/2016
600.00
0.00
209999
JOSEPH SWIFT FUNERAL DIRECTORS
N'Hood &  Env. Health Services
Burial Expenses
Professional Fees
30/03/2016
680.00
0.00
209999
KAPLAN FINANCIAL
Perform., People & S. Projects
Staff Training And Development
Training Costs
08/03/2016
2,161.64
0.00
261520
KEMPS PUBLISHING LTD
Planning, Econ. Dev. & Housing
Economic Development
Publicity & Promotion
31/03/2016
500.00
0.00
191010
KINGS ARMOURED SECURITY SERVICES LIMITED
N'Hood &  Env. Health Services
Car Parks
Security Services
09/03/2016
247.66
0.00
201300
KINGS ARMOURED SECURITY SERVICES LIMITED
Partnerships & Corp. Services
Customer Services
Security Services
02/03/2016
503.08
0.00
201300
KIRBY MUXLOE BOWLS CLUB
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2016
1,120.00
0.00
201711
KIRBY PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2016
977.50
0.00
201711
KIT OUT
Health Improvement & Leisure
The Pavilion
Protective Clothing/Uniforms
16/03/2016
265.40
0.00
141300
L G CONSULTANCY
Health Improvement & Leisure
Corporate Health Improvement
Hired Services
30/03/2016
1,500.00
0.00
151510
LABC
N'Hood &  Env. Health Services
Building Control Services
Publicity & Promotion
09/03/2016
1,865.05
0.00
202100
LANGUAGE LINE LIMITED
Partnerships & Corp. Services
Communications
Translation Services
09/03/2016
295.00
0.00
261100
LAVAT CONSULTING LIMITED
Finance, Efficiency & Assets
Financial Services
Vat Consultancy
30/03/2016
450.00
0.00
202100
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
24/03/2016
4,238.30
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
31/03/2016
3,720.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
31/03/2016
7,652.52
0.00
201711
LEICESTER CITY COUNCIL
Community Services
Crime & Disorder
Project/Initiatives Fees
31/03/2016
5,000.00
0.00
321000
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Other Local Authorities
15/03/2016
7,951.00
0.00
321000
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Casual Mileage & Travel Exp.
15/03/2016
651.05
0.00
261600
LEICESTER CITY COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
31/03/2016
1,208.50
0.00
281200
LEICESTER CITY COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
31/03/2016
1,305.50
0.00
281200
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
02/03/2016
4,000.00
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
02/03/2016
596.54
0.00
391311
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
30/03/2016
4,023.10
0.00
391311
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
02/03/2016
750.78
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
02/03/2016
851.66
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
02/03/2016
960.30
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
02/03/2016
983.58
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
02/03/2016
517.98
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
02/03/2016
572.30
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
02/03/2016
593.64
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
02/03/2016
597.52
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
31/03/2016
743.02
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
31/03/2016
859.42
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
31/03/2016
869.12
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
31/03/2016
911.80
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
31/03/2016
450.08
0.00
182012
Page 4 of 6

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 FEBRUARY, 2016
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
31/03/2016
475.30
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
31/03/2016
574.24
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
31/03/2016
601.40
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
09/03/2016
4,427.50
0.00
152200
LEICESTERSHIRE COUNTY COUNCIL
Planning, Econ. Dev. & Housing
Development Strategy
Consultant'S Fees
31/03/2016
10,045.00
0.00
271300
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
31/03/2016
810.00
0.00
391311
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
09/03/2016
296.45
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
09/03/2016
3,455.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
24/03/2016
3,225.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
24/03/2016
1,975.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
24/03/2016
1,250.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
24/03/2016
4,790.00
0.00
201711
LEICESTERSHIRE EDUCATION BUSINESS COMPANY LTD Partnerships & Corp. Services
Youth Council
Grants - Other Small Grants
31/03/2016
300.00
0.00
201711
LIBRA OFFICE INTERIORS LIMITED
N'Hood &  Env. Health Services
Environmental Health
Equipment R & M
31/03/2016
260.00
0.00
211200
LOCAL GOVERNMENT ASSOCIATION
Partnerships & Corp. Services
Local Land Charges
Other Local Authorities
31/03/2016
1,737.66
0.00
281400
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
02/03/2016
336.17
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
09/03/2016
336.17
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
24/03/2016
336.17
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
30/03/2016
336.17
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
31/03/2016
432.22
0.00
191000
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
08/03/2016
423.13
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
15/03/2016
479.04
0.00
381500
MATTRESS MAN
Community Services
Housing Support - Bradgate Mhu
Project/Initiatives Fees
02/03/2016
519.00
0.00
321800
MATTRESS MAN
Community Services
Housing Support - Bradgate Mhu
Project/Initiatives Fees
02/03/2016
280.00
0.00
321800
MEADOWS SPORTS ASSOCIATION
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2016
5,000.00
0.00
201711
MELTON BOROUGH COUNCIL
N'Hood &  Env. Health Services
The Pavillion-Landfill Gas Mon
Welland Partnership
15/03/2016
13,000.00
0.00
152000
MOLE GROUNDWORKS
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
03/03/2016
3,000.00
0.00
391311
MOLYNEUX ROSE LTD
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Head Lease
02/03/2016
49,875.00
0.00
202000
NEWLINE MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Engineering Inspections
08/03/2016
235.13
0.00
182000
NO GRAFFITI
N'Hood &  Env. Health Services
Grounds Maintenance Service
Countryside Areas Maintenance
30/03/2016
230.00
0.00
181200
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Software Maintenance
17/03/2016
534.30
0.00
271300
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Sundry It Purchases
08/03/2016
5,608.61
0.00
261517
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Software Maintenance
15/03/2016
540.18
0.00
271300
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Software Maintenance
15/03/2016
-534.30
0.00
271300
NOTTINGHAM CITY COUNCIL
Planning, Econ. Dev. & Housing
Development Strategy
Seminars & Short Training
30/03/2016
350.00
0.00
271430
OSBORNE RICHARDSON LTD
N'Hood &  Env. Health Services
Environmental Health
Gross Pay
30/03/2016
452.25
0.00
181900
OWLS AC
Health Improvement & Leisure
Sportivate
Other Partnership Support
30/03/2016
1,234.00
0.00
201711
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
02/03/2016
1,182.01
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
15/03/2016
1,135.57
0.00
261413
P&MM LIMITED - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
16/03/2016
3,546.73
0.00
209999
Page 5 of 6

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 FEBRUARY, 2016
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
16/03/2016
14,619.94
0.00
381100
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
03/03/2016
13,919.80
0.00
381100
PARKEON LIMITED
N'Hood &  Env. Health Services
Car Parks
Pdqs & Cc Faciliites
31/03/2016
937.38
0.00
351100
PAYNES GARAGES LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
24/03/2016
288.63
0.00
381400
PEAK ANSWERS LTD
Perform., People & S. Projects
Performance Management
Surveys
09/03/2016
1,200.00
0.00
191500
PEAK ANSWERS LTD
Perform., People & S. Projects
Performance Management
Surveys
09/03/2016
10,344.00
0.00
191500
PHOENIX SOFTWARE LTD
Partnerships & Corp. Services
Ict Services
Infrastructure - Os Licence
31/03/2016
3,393.58
0.00
271430
PICK EVERARD
Other
General Fund Balance Sheet
In Year Capital Additions
24/03/2016
3,942.32
0.00
391114
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Electrical
30/03/2016
2,523.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
09/03/2016
246.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
15/03/2016
1,104.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
30/03/2016
1,144.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Littlethorpe Depot
Rea: Electrical
30/03/2016
1,331.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
N'Hood &  Env. Health Services
Car Parks
R & M - Grounds
02/03/2016
450.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
N'Hood &  Env. Health Services
Car Parks
R & M - Grounds
02/03/2016
210.00
0.00
391111
PREMIER WASTE & RECYCLING
N'Hood &  Env. Health Services
Con Of Other Pub. Health Risks
Works In Default
24/03/2016
2,338.90
0.00
182013
PREMIER WASTE & RECYCLING
N'Hood &  Env. Health Services
Con Of Other Pub. Health Risks
Works In Default
24/03/2016
615.60
0.00
182013
PUNJABI CULTURAL SOCIETY
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Community
16/03/2016
750.00
0.00
201711
R E BRADSHAW
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
24/03/2016
1,890.13
0.00
201711
REACH MARKETING COMMUNICATIONS
Finance, Efficiency & Assets
C.Tax Billing, Coll & Recovery
Advertising - Notices
02/03/2016
1,257.72
0.00
191011
REACH MARKETING COMMUNICATIONS
Finance, Efficiency & Assets
C.Tax Billing, Coll & Recovery
Advertising - Notices
02/03/2016
711.98
0.00
191011
REALITY YOUTH PROJECT
Partnerships & Corp. Services
Youth Council
Grants - Other Small Grants
16/03/2016
500.00
0.00
201711
REFLEX DESIGN INT LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
30/03/2016
400.00
0.00
381713
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
09/03/2016
567.08
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
31/03/2016
577.08
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
31/03/2016
567.08
0.00
192213
REGENT OFFICE CARE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Security Services
31/03/2016
942.51
0.00
192213
Page 6 of 6