October 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
18/10/2017
213.00
0.00
201900
A B & C LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
19/10/2017
260.00
0.00
381500
A B & C LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
19/10/2017
260.00
0.00
381500
ACCESS INTELLIGENCE MEDIA &COMMUNICATIONS LTD Corporate Serv & Neighbourhood
Information Management
Software Maintenance
19/10/2017
3,200.00
0.00
271300
ADVANCED BUSINESS SOLUTIONS
Other
General Fund Balance Sheet
In Year Capital Additions
19/10/2017
950.00
0.00
271430
AIR QUALITY CONSULTANTS
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
03/10/2017
1,850.00
0.00
181400
ALL SAINTS CHURCH
H Improv, Leisure & Regulatory
Car Parks
Rent Payments
10/10/2017
1,500.00
0.00
202000
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
09/10/2017
1,333.12
0.00
201510
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
05/10/2017
242.50
0.00
191600
BE FUELCARDS
Other
General Fund Balance Sheet
Fuel
10/10/2017
235.62
0.00
381100
BIG CITY BANNERS & SIGNS
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
09/10/2017
924.60
0.00
191700
BRITANNIA BUFFET SERVICES  LIMITED
Planning, Housing, Econ & Comm
Community Development
Hospitality
05/10/2017
344.50
0.00
111000
BROCKINGTON COLLEGE
H Improv, Leisure & Regulatory
Spa - Exercise Ref & Heart Sm
Hire Of Rooms
11/10/2017
281.75
0.00
192110
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
11/10/2017
758.13
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
11/10/2017
758.13
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
11/10/2017
604.45
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
31/10/2017
604.45
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
31/10/2017
758.13
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
31/10/2017
604.45
0.00
261411
BROWNE JACOBSON LLP
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
04/10/2017
1,540.00
0.00
281400
BROXAP LIMITED
Corporate Serv & Neighbourhood
Cleansing Services
Bins - Trade
05/10/2017
876.00
0.00
291400
BROXAP LIMITED
Corporate Serv & Neighbourhood
Cleansing Services
Bins - Trade
05/10/2017
916.00
0.00
291400
BUILDING & MAINTENANCE SERVICES LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Air Con./Handling Service
10/10/2017
700.00
0.00
391111
CAPACITYGRID
Central Items & Appropriations
I&E Account - General Fund
Provision Amounts
25/10/2017
-875.05
0.00
259999
CAPACITYGRID
Central Items & Appropriations
I&E Account - General Fund
Provision Amounts
25/10/2017
6,470.07
0.00
259999
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
18/10/2017
2,220.26
0.00
201500
CCS MEDIA LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
10/10/2017
392.66
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Sundry It Purchases
18/10/2017
588.99
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Sundry It Purchases
18/10/2017
1,676.67
0.00
271200
CCS MEDIA LTD
Corporate Serv & Neighbourhood
Information Management
Software Maintenance
10/10/2017
298.95
0.00
271200
CCS MEDIA LTD
Corporate Serv & Neighbourhood
Information Management
Software Maintenance
11/10/2017
760.92
0.00
271200
CFH DOCMAIL LIMITED
Corporate Serv & Neighbourhood
Neighbourhood Serv. Management
Postages
17/10/2017
1,063.92
0.00
301200
CHEMPAC SOLUTION LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
09/10/2017
1,369.10
0.00
141100
CIEH
H Improv, Leisure & Regulatory
Environmental Health
Staff Advertising
25/10/2017
650.00
0.00
261300
CIRIA
H Improv, Leisure & Regulatory
Environmental Health
Seminars & Short Training
31/10/2017
585.00
0.00
202100
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
26/10/2017
455.00
0.00
199999
COLLEGE GARTH LTD
H Improv, Leisure & Regulatory
Control Of Dogs
Small Misc Contracts
17/10/2017
1,329.33
0.00
180020
COMMERCIAL PROPERTY MONTHLY
Planning, Housing, Econ & Comm
Economic Development
Publicity & Promotion
12/10/2017
298.00
0.00
191010
COUNTY ENGRAVING UK
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
19/10/2017
254.00
0.00
191800
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
12/10/2017
3,200.00
0.00
182013
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF OCTOBER, 2017
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 OCTOBER, 2017
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
12/10/2017
250.00
0.00
182013
CUSHMAN & WAKEFIELD
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
25/10/2017
6,750.00
0.00
152100
D & M TANKERS
Finance, Efficiency & Assets
Whetstone Depot
Rea: Drainage
05/10/2017
1,553.15
0.00
391430
D H PEPPER & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
11/10/2017
6,475.58
0.00
182012
DAISY COMMUNICATIONS LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
09/10/2017
1,236.02
0.00
271700
DE MONTFORT HOUSING SOCIETY
Community Services
Homelessness
Rent And Rent Deposits
26/10/2017
532.24
0.00
321021
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
03/10/2017
2,013.60
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
03/10/2017
410.46
0.00
381400
DERBY CITY COUNCIL
H Improv, Leisure & Regulatory
Environmental Health
Seminars & Short Training
05/10/2017
395.00
0.00
261520
DERBYSHIRE NOTTINGHAMSHIRE CHAMBER OFCOMMER Planning, Housing, Econ & Comm
Economic Development
Publicity & Promotion
05/10/2017
489.00
0.00
202100
DIMENSION DATA NETWORK SERVICES LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - External
03/10/2017
757.77
0.00
271699
DIMENSION DATA NETWORK SERVICES LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - External
03/10/2017
1,600.31
0.00
271699
DIMENSION DATA NETWORK SERVICES LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - External
03/10/2017
1,522.27
0.00
271699
DIMENSION DATA NETWORK SERVICES LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - External
03/10/2017
4,857.80
0.00
271699
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
12/10/2017
360.00
0.00
261300
ELECTORAL REFORM SERVICES
Leader
Register Of Electors
Hired Services
26/10/2017
3,477.57
0.00
202100
EMH HOMES
Planning, Housing, Econ & Comm
Housing Strategy & Enabl. Role
Contributions Towards Expenses
18/10/2017
2,481.83
0.00
201711
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
04/10/2017
295.43
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
25/10/2017
498.17
0.00
371100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
19/10/2017
305.50
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
05/10/2017
-323.77
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
05/10/2017
-606.60
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
05/10/2017
331.42
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
05/10/2017
267.84
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
05/10/2017
495.78
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
05/10/2017
263.31
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
05/10/2017
-384.12
0.00
371100
FAROL LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Mobile Equipment
25/10/2017
350.00
0.00
391311
FAROL LIMITED
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Running Costs
17/10/2017
282.88
0.00
391311
FIRMSTEP LTD
Corporate Serv & Neighbourhood
Communications
Software Maintenance
23/10/2017
1,103.00
0.00
271300
FRANK MAWBY & COMPANY
Finance, Efficiency & Assets
Council Offices & Land
Rea: Plumbing
05/10/2017
348.84
0.00
391111
GAE SMITH  HOLDINGS  LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
19/10/2017
218.00
0.00
182012
GIVE US A BREAK WINDOWS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Glazing
23/10/2017
289.08
0.00
391111
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
26/10/2017
533.00
0.00
201711
HAYLEY SHAW
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
02/10/2017
225.00
0.00
291400
HAYMARKET PUBLISHING SERVICES LIMITED
Leader
Recruitment Costs
Staff Advertising
12/10/2017
2,000.00
0.00
261300
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
25/10/2017
935.70
0.00
261200
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
18/10/2017
2,254.00
0.00
321060
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
18/10/2017
798.00
0.00
321060
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Communications
Hbbc: Ict Services Provision
17/10/2017
4,908.50
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 OCTOBER, 2017
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
17/10/2017
3,796.58
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
17/10/2017
23,738.75
0.00
271501
HM COURTS & TRIBUNALS SERVICE
Community Services
C.Tax Billing, Coll & Recovery
Court Fees
12/10/2017
1,134.00
0.00
201600
HOME CONNECTIONS LETTINGS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
25/10/2017
10,250.00
0.00
271600
IAN PICKERING PHOTOGRAPHY
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
30/10/2017
595.00
0.00
199999
IAN PICKERING PHOTOGRAPHY
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
30/10/2017
395.00
0.00
199999
IDOX SOFTWARE LIMITED
H Improv, Leisure & Regulatory
Licencing Act 2003
Software Maintenance
25/10/2017
2,159.43
0.00
271600
IDOX SOFTWARE LIMITED
H Improv, Leisure & Regulatory
Licencing Act 2003
Software Maintenance
25/10/2017
3,781.02
0.00
271600
INFORM CPI LIMITED
Community Services
Nndr Billing & Coll Costs
Professional Fees
11/10/2017
2,000.00
0.00
202100
INSTANT CLEANING UK
Finance, Efficiency & Assets
Council Offices & Land
Temporary/Casual Staff
12/10/2017
1,970.50
0.00
131310
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
09/10/2017
745.18
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
09/10/2017
440.40
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
11/10/2017
1,117.77
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
18/10/2017
518.61
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Temporary/Casual Staff
09/10/2017
322.24
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
09/10/2017
563.92
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
11/10/2017
805.60
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
18/10/2017
402.80
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
09/10/2017
939.80
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
09/10/2017
6,339.07
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
11/10/2017
469.90
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
11/10/2017
2,829.67
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
18/10/2017
469.90
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
18/10/2017
3,227.44
0.00
261412
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Resident Support
Provision Amounts
25/10/2017
347.48
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Resident Support
Provision Amounts
09/10/2017
347.48
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Resident Support
Provision Amounts
25/10/2017
428.40
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Resident Support
Provision Amounts
25/10/2017
537.12
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Resident Support
Provision Amounts
17/10/2017
714.00
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Resident Support
Provision Amounts
18/10/2017
725.16
0.00
261414
JOANNE S JOHNSON
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
11/10/2017
225.00
0.00
291400
JOE GREEN
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
17/10/2017
262.50
0.00
291400
JOHNSTON SWEEPERS LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
20/10/2017
1,018.54
0.00
181610
KEMPS PUBLISHING LTD
Planning, Housing, Econ & Comm
Economic Development
Publicity & Promotion
03/10/2017
500.00
0.00
191010
KINGS ARMOURED SECURITY SERVICES LIMITED
H Improv, Leisure & Regulatory
Car Parks
Security Services
11/10/2017
361.18
0.00
201300
LAWSON WEST SOLICTORS LTD
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
04/10/2017
250.00
0.00
261200
LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEH Improv, Leisure & Regulatory
Spa - Exercise Ref & Heart Sm
Hire Of Rooms
02/10/2017
495.35
0.00
291000
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
12/10/2017
3,846.00
0.00
201711
LEE BROTHERS LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: All Weather Pitch Works
05/10/2017
730.00
0.00
391111
LEICESTER AIRCON LTD.
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Air Con./Handling Service
19/10/2017
800.00
0.00
191700
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 OCTOBER, 2017
LEICESTER CITY COUNCIL
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
05/10/2017
300.00
0.00
281200
LEICESTER CITY COUNCIL
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/10/2017
300.00
0.00
281200
LEICESTER DIGITAL PRINT
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
19/10/2017
246.00
0.00
191600
LEICESTER MARRIOTT HOTEL
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
17/10/2017
4,692.33
0.00
192110
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Revenue Contrib. To Capital
05/10/2017
15,618.55
0.00
271300
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
03/10/2017
1,932.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
03/10/2017
1,204.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
03/10/2017
497.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
18/10/2017
1,771.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
18/10/2017
1,715.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
18/10/2017
819.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
18/10/2017
9,051.31
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
20/10/2017
-1,013.34
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Whetstone Depot
Rent Payments
10/10/2017
4,875.00
0.00
202000
LEICESTERSHIRE COUNTY COUNCIL
H Improv, Leisure & Regulatory
Leisure Dev. - Arts & Heritage
Project/Initiatives Fees
02/10/2017
1,326.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Planning, Housing, Econ & Comm
Planning Delivery
Fees And Charges
19/10/2017
385.00
0.00
201900
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
02/10/2017
8,145.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
02/10/2017
3,915.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
02/10/2017
1,340.00
0.00
201711
LLOYDS BUSINESS NETWORKS LTD
Finance, Efficiency & Assets
Whetstone Depot
Telephones (Direct Lines)
25/10/2017
343.24
0.00
271699
LOCAL GOVERNMENT ASSOCIATION
Leader
Corporate Management
Seminars & Short Training
26/10/2017
598.00
0.00
261520
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Economic Development
Publicity & Promotion
19/10/2017
470.00
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
11/10/2017
336.17
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
25/10/2017
696.36
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
25/10/2017
288.15
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
31/10/2017
384.20
0.00
191000
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
02/10/2017
243.46
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
10/10/2017
2,585.84
0.00
381500
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
02/10/2017
397.33
0.00
261411
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
12/10/2017
413.89
0.00
261411
MALLARD CONSULTANCY LTD
Planning, Housing, Econ & Comm
Planning Enforcement
Subscriptions
17/10/2017
990.00
0.00
202100
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Contract Cleaning
17/10/2017
-243.00
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Temporary/Casual Staff
17/10/2017
243.00
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Contract Cleaning
17/10/2017
-216.00
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Temporary/Casual Staff
17/10/2017
216.00
0.00
131330
MERTRUX LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
09/10/2017
273.60
0.00
381400
MODERN MINDSET LIMITED
Corporate Serv & Neighbourhood
Democratic Services
Software Maintenance
02/10/2017
7,010.00
0.00
271300
MOLYNEUX ROSE LTD
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Head Lease
17/10/2017
49,875.00
0.00
202000
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
Finance, Efficiency & Assets
Internal Audit
Other Local Authorities
20/10/2017
13,012.72
0.00
152100
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
23/10/2017
23,790.35
0.00
381100
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 OCTOBER, 2017
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
23/10/2017
1,955.91
0.00
381100
PITNEY BOWES LTD
Corporate Serv & Neighbourhood
Customer Services
Post Room Equipment
25/10/2017
404.83
0.00
301200
PREMIER WASTE & RECYCLING
H Improv, Leisure & Regulatory
Con Of Other Pub. Health Risks
Works In Default
18/10/2017
861.65
0.00
182013
PRINT UK
Leader
Register Of Electors
Hired Services
17/10/2017
745.14
0.00
191600
PROFESSIONALS IN PARKING LIMITED
H Improv, Leisure & Regulatory
Car Parks
Professional Fees
12/10/2017
450.00
0.00
351000
PROFESSIONALS IN PARKING LIMITED
H Improv, Leisure & Regulatory
Car Parks
Professional Fees
12/10/2017
950.00
0.00
351000
PTTP PLANNING SERVICES
Planning, Housing, Econ & Comm
Development Strategy
Consultant'S Fees
02/10/2017
2,745.00
0.00
152200
QUADRANT EVENTS LTD
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
10/10/2017
3,223.60
0.00
210000
REGENT OFFICE CARE LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Security Services
25/10/2017
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Security
09/10/2017
233.75
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
17/10/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
17/10/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
23/10/2017
251.45
0.00
192213
RICOH UK LIMITED
Corporate Serv & Neighbourhood
Reprographics
Mfd Copy Charge
23/10/2017
2,317.02
0.00
271400
RIGHT TRACK CONSULTANCY LIMITED
Leader
Staff Training And Development
Hired Services
04/10/2017
3,125.00
0.00
261520
RIGHT TRACK CONSULTANCY LIMITED
Leader
Staff Training And Development
Hired Services
25/10/2017
1,459.57
0.00
261520
RIGHT TRACK CONSULTANCY LIMITED
Leader
Staff Training And Development
Hired Services
25/10/2017
1,547.32
0.00
261520
ROBERTS COACHES LIMITED
Planning, Housing, Econ & Comm
Youth Council
Grants - Other Small Grants
19/10/2017
375.00
0.00
381210
ROSSENDALES
Community Services
C.Tax Billing, Coll & Recovery
Bailiff'S Fees
09/10/2017
312.22
0.00
201600
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
05/10/2017
1,668.03
0.00
301200
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
17/10/2017
2,742.91
0.00
301200
SCOTT HUGHES DESIGN
Planning, Housing, Econ & Comm
Development Strategy
Consultant'S Fees
05/10/2017
675.00
0.00
152100
SHAKESPEARE MARTINEAU
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
17/10/2017
797.50
0.00
281400
SHARNFORD PARISH COUNCIL
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
26/10/2017
250.00
0.00
201711
SKY BUSINESS
H Improv, Leisure & Regulatory
The Pavilion
Licences
19/10/2017
468.00
0.00
202100
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
26/10/2017
3,338.50
0.00
209999
SODEXO MOTIVATION SOLUTIONS UK LIMITED
Leader
Human Resources Emp Provisions
Provision Amounts
18/10/2017
926.30
0.00
209999
SOUTH WIGSTON HIGH SCHOOL
H Improv, Leisure & Regulatory
Spa - Inactive Young People
Other Partnership Support
18/10/2017
11,779.00
0.00
201711
SYON MEDIA
H Improv, Leisure & Regulatory
Building Control Services
Professional Fees
12/10/2017
450.00
0.00
191010
THE ASHLEIGH PHYSIOTHERAPY CLINIC
Leader
Human Res. Train & Development
Occupational Health
09/10/2017
235.00
0.00
321800
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
02/10/2017
1,440.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
05/10/2017
4,810.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
05/10/2017
1,057.50
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
05/10/2017
1,440.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
18/10/2017
1,440.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
27/10/2017
1,440.00
0.00
261413
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
26/10/2017
631.78
0.00
201810
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
17/10/2017
2,004.41
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
17/10/2017
2,049.71
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Electricity
24/10/2017
4,123.49
0.00
371000
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 OCTOBER, 2017
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Electricity
24/10/2017
249.58
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Electricity
24/10/2017
-5,639.45
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Electricity
24/10/2017
833.19
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Electricity
24/10/2017
1,446.64
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
17/10/2017
908.90
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
18/10/2017
889.04
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
23/10/2017
932.79
0.00
371000
UK CONTAINER MAINTENANCE LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Trade
09/10/2017
1,651.25
0.00
182013
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
09/10/2017
323.95
0.00
209999
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
09/10/2017
375.00
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
17/10/2017
924.75
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
23/10/2017
925.00
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
30/10/2017
912.25
0.00
261411
VODAFONE LIMITED (CORPORATE)
Community Services
Light Bulb Project
Telephones (Mobile/Pagers)
18/10/2017
210.00
0.00
271800
W T CLARKE & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
10/10/2017
6,245.30
0.00
182012
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
Public Conveniences
Water Charges
24/10/2017
418.41
0.00
371300
WEIGHTMANS LLP
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/10/2017
842.50
0.00
261200
WEIGHTMANS LLP
Leader
Corporate Management
Provision Amounts
19/10/2017
-842.50
0.00
261200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
02/10/2017
881.61
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
05/10/2017
595.38
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
11/10/2017
1,082.56
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
20/10/2017
516.33
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
25/10/2017
232.21
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
25/10/2017
1,617.04
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
31/10/2017
759.13
0.00
301200
WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
19/10/2017
5,732.00
0.00
281400
WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED
Planning, Housing, Econ & Comm
Strategic Growth Team
Consultant'S Fees
05/10/2017
1,220.00
0.00
281400
Page 6 of 6