January 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.
1ST CHOICE PROPERTY MAINTENANCE
Other
General Fund Balance Sheet
In Year Capital Additions
23/01/2017
2,223.00
0.00
391111
A B & C LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
23/01/2017
400.00
0.00
381500
ALKIKI COMMUNITY INTEREST COMPANY
Planning, Econ. Dev. & Housing
Lubbersthorpe New Town
Seminars & Short Training
23/01/2017
2,520.00
0.00
261520
ALKIKI COMMUNITY INTEREST COMPANY
Planning, Econ. Dev. & Housing
Lubbersthorpe New Town
Consultant'S Fees
23/01/2017
3,600.00
0.00
152200
ALL SAINTS CHURCH
N'Hood &  Env. Health Services
Car Parks
Rent Payments
18/01/2017
1,500.00
0.00
202000
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
04/01/2017
1,294.79
0.00
201510
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
09/01/2017
517.50
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
30/01/2017
225.00
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
06/01/2017
210.94
0.00
191600
BELL & SONS
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
30/01/2017
220.00
0.00
391111
BIRMINGHAM CITY UNIVERSITY
Leader
Staff Training And Development
Training Costs
12/01/2017
2,750.00
0.00
261520
BOTTOMLINE TECHNOLOGIES
Finance, Efficiency & Assets
Financial Services
Software Maintenance
11/01/2017
2,897.40
0.00
271400
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
03/01/2017
684.50
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
09/01/2017
684.50
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
09/01/2017
684.50
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
19/01/2017
545.75
0.00
261411
CABINET OFFICE
Finance, Efficiency & Assets
Corporate Fraud
National Anti Fraud Incentive
30/01/2017
2,200.00
0.00
209999
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
17/01/2017
1,735.13
0.00
201500
CENTURY FIRE & SECURITY LTD
Finance, Efficiency & Assets
Whetstone Depot
Rea: Building
19/01/2017
296.00
0.00
221100
CHEMPAC SOLUTION LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Trade
23/01/2017
312.30
0.00
141100
CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS
Other
General Fund Balance Sheet
In Year Capital Additions
05/01/2017
1,775.00
0.00
201711
CIPFA BUSINESS
Finance, Efficiency & Assets
Financial Services
Books, Newspapers And Pubs
23/01/2017
915.00
0.00
201830
CIPFA BUSINESS
Finance, Efficiency & Assets
Financial Services
Books, Newspapers And Pubs
23/01/2017
600.00
0.00
201830
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
24/01/2017
680.00
0.00
199999
COALVILLE HEATING AND PLUMBING
Community Services
Light Bulb Project
Provision Amounts
04/01/2017
250.00
0.00
201711
COLLEGE GARTH KENNELS
N'Hood &  Env. Health Services
Control Of Dogs
Small Misc Contracts
18/01/2017
1,605.33
0.00
180020
COSBY CRICKET CLUB
Other
General Fund Balance Sheet
In Year Capital Additions
11/01/2017
9,000.00
0.00
201711
D H PEPPER & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
18/01/2017
1,561.99
0.00
182012
DAISY COMMUNICATIONS LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
09/01/2017
1,074.94
0.00
271700
DATATANK
Community Services
C.Tax Billing, Coll & Recovery
Single Person Discount Review
11/01/2017
870.00
0.00
152200
** NAME REDACTED **
N'Hood &  Env. Health Services
Licencing - Hack Carr/Pvt Hire
Fees And Charges
18/01/2017
476.80
0.00
201900
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
05/01/2017
218.75
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
13/01/2017
843.86
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
30/01/2017
282.25
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
30/01/2017
229.00
0.00
201711
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
09/01/2017
2,063.59
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
12/01/2017
263.65
0.00
381400
DERBYSHIRE NOTTINGHAMSHIRE CHAMBER OFCOMMER Planning, Econ. Dev. & Housing
Economic Development
Publicity & Promotion
11/01/2017
486.00
0.00
202100
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Rea: Electrical
03/01/2017
800.00
0.00
192200
DINERS CLUB INTERNATIONAL
Community Services
Private Sector Landlord Scheme
Casual Mileage & Travel Exp.
17/01/2017
310.50
0.00
201500
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JANUARY, 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 JANUARY, 2017
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
30/01/2017
850.00
0.00
201711
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
09/01/2017
264.00
0.00
261300
EDDISONS COMMERCIAL PROPERTY MANAGEMENT
Finance, Efficiency & Assets
Council Offices & Land
Rent Payments
23/01/2017
259.99
0.00
202000
EDEN SPRINGS (UK) LTD
Finance, Efficiency & Assets
Council Offices & Land
Refreshments
23/01/2017
265.40
0.00
111400
EDWARDS & EDWARDS CONSULTANCY LIMITED
Planning, Econ. Dev. & Housing
Local Development Framework
Consultant'S Fees
31/01/2017
6,780.00
0.00
152200
ELECHECK  EST LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: Electrical
24/01/2017
1,472.00
0.00
391111
ELECTORAL REFORM SERVICES
Leader
Register Of Electors
Hired Services
30/01/2017
290.01
0.00
202100
ENDERBY PARISH COUNCIL
Finance, Efficiency & Assets
Open Spaces Management
Parish Councils
16/01/2017
728.16
0.00
391311
ENVITECH EUROPE
Other
General Fund Balance Sheet
In Year Capital Additions
26/01/2017
480.00
0.00
181811
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
25/01/2017
492.08
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
25/01/2017
1,762.68
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
25/01/2017
625.87
0.00
371100
F G MOSS & SON
Other
General Fund Balance Sheet
In Year Capital Additions
30/01/2017
1,085.00
0.00
201711
FIRST CALL BUSINESS COMMUNICATION
Leader
Emergency Planning & Bus. Cont
Out Of Hours Service
25/01/2017
693.65
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
09/01/2017
462.75
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
05/01/2017
1,065.56
0.00
381500
G HARRISON BUILDRITE LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
09/01/2017
4,579.00
0.00
201711
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
09/01/2017
2,865.84
0.00
182012
GAP PROPERTY SERVICES LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
13/01/2017
12,277.00
0.00
201711
GAP PROPERTY SERVICES LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
13/01/2017
8,622.00
0.00
201711
GLEN PARVA PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
30/01/2017
398.63
0.00
201711
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
04/01/2017
497.00
0.00
201711
GREEN CONTROL SYSTEMS
Finance, Efficiency & Assets
Council Offices & Land
Pla: Electrical & Mechanical
03/01/2017
475.00
0.00
391111
GREG THURLOW
Health Improvement & Leisure
Green Space Development
Hired Services
18/01/2017
2,500.00
0.00
241212
HARBOROUGH DISTRICT COUNCIL
Planning, Econ. Dev. & Housing
Local Development Framework
Other Local Authorities
30/01/2017
1,229.16
0.00
351200
HAYMARKET BUSINESS MEDIA
Planning, Econ. Dev. & Housing
Planning Delivery
Books, Newspapers And Pubs
04/01/2017
1,395.00
0.00
202100
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
23/01/2017
975.00
0.00
261200
HEMMING GROUP LIMITED
Leader
Recruitment Costs
Staff Advertising
24/01/2017
2,950.00
0.00
191010
HINCKLEY &  BOSWORTH COUNCIL
Community Services
Homelessness
Homelessness
30/01/2017
280.00
0.00
202100
HINCKLEY PLUMBING & HEATING SERVICES LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Gas Boiler Servicing
18/01/2017
680.00
0.00
391111
HINCKLEY PLUMBING & HEATING SERVICES LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Gas Boiler Servicing
18/01/2017
990.00
0.00
391111
HINCKLEY PLUMBING & HEATING SERVICES LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Gas Boiler Servicing
18/01/2017
240.00
0.00
391111
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Pla: Stock Condition Surveys
16/01/2017
396.90
0.00
191700
IDEAGEN CONTENT LIMITED
Partnerships & Corp. Services
Communications
Software Maintenance
11/01/2017
4,800.00
0.00
271300
IDOX SOFTWARE LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
23/01/2017
5,000.00
0.00
271600
IDOX SOFTWARE LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
23/01/2017
4,000.00
0.00
271600
INNOVATIVE SAFETY SOLUTIONS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
24/01/2017
320.00
0.00
381500
INSTANT CLEANING UK
Finance, Efficiency & Assets
Council Offices & Land
Temporary/Casual Staff
18/01/2017
1,839.11
0.00
131310
IPRINT
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
11/01/2017
1,536.00
0.00
191010
J C APPLICATIONS DEVELOPMENT LTD
Finance, Efficiency & Assets
Financial Services
Software Maintenance
30/01/2017
3,740.00
0.00
271300
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 JANUARY, 2017
J COATES HGV SERVICES LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Seminars & Short Training
30/01/2017
288.31
0.00
261520
J COATES HGV SERVICES LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Seminars & Short Training
30/01/2017
288.31
0.00
261520
J RENNOCKS & SONS LTD
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
30/01/2017
4,936.00
0.00
201711
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
03/01/2017
784.08
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
05/01/2017
1,006.72
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
13/01/2017
498.52
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
30/01/2017
430.76
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
03/01/2017
3,509.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
05/01/2017
3,431.56
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
13/01/2017
3,712.28
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
30/01/2017
3,736.48
0.00
261412
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
05/01/2017
3,905.16
0.00
201711
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
In Year Capital Additions
09/01/2017
3,877.76
0.00
201711
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
09/01/2017
4,564.54
0.00
201711
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
30/01/2017
4,825.03
0.00
201711
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
30/01/2017
4,376.40
0.00
201711
KAPLAN FINANCIAL
Leader
Staff Training And Development
Training Costs
09/01/2017
2,348.33
0.00
261520
KAPLAN FINANCIAL
Leader
Staff Training And Development
Training Costs
09/01/2017
1,322.50
0.00
261520
KINGS ARMOURED SECURITY SERVICES LIMITED
N'Hood &  Env. Health Services
Car Parks
Security Services
18/01/2017
337.78
0.00
201300
KIT OUT
Partnerships & Corp. Services
Youth Council
Grants - Other Small Grants
16/01/2017
224.50
0.00
141300
KNIGHTON JANITORIAL
Finance, Efficiency & Assets
Public Conveniences
Hygiene Equip & Supps
23/01/2017
299.00
0.00
131000
LASER FRIEND
Partnerships & Corp. Services
Ict Services
Desktop - Printers
24/01/2017
597.00
0.00
271300
LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEHealth Improvement & Leisure
Active Together (Oper Funding)
Hire Of Rooms
31/01/2017
522.63
0.00
291000
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
05/01/2017
7,888.75
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
05/01/2017
1,191.99
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
19/01/2017
3,964.80
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
19/01/2017
1,071.00
0.00
201711
LEICESTER CITY COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
30/01/2017
600.00
0.00
281200
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Grounds Maintenance Service
Tree Maintenance
11/01/2017
2,605.88
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
11/01/2017
6,765.56
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
11/01/2017
-763.27
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
11/01/2017
483.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
26/01/2017
847.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
26/01/2017
735.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
26/01/2017
1,806.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
26/01/2017
1,393.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
26/01/2017
2,170.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
26/01/2017
1,904.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
04/01/2017
5,267.50
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Planning, Econ. Dev. & Housing
Local Development Framework
Consultant'S Fees
24/01/2017
3,319.51
0.00
241210
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 JANUARY, 2017
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
05/01/2017
3,267.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
30/01/2017
1,750.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
30/01/2017
25,000.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
30/01/2017
132,174.08
0.00
201810
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
25/01/2017
8,028.10
0.00
281400
LOCAL WORLD LIMITED
Partnerships & Corp. Services
Democratic Serv & Governance
Advertising - Notices
03/01/2017
432.22
0.00
191000
LOCAL WORLD LIMITED
Partnerships & Corp. Services
Democratic Serv & Governance
Advertising - Notices
24/01/2017
624.32
0.00
191000
LOCAL WORLD LIMITED
Partnerships & Corp. Services
Democratic Serv & Governance
Advertising - Notices
24/01/2017
480.25
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
03/01/2017
432.22
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
11/01/2017
336.17
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
18/01/2017
528.27
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
25/01/2017
480.25
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
30/01/2017
432.22
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
30/01/2017
480.25
0.00
191000
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
11/01/2017
1,473.80
0.00
381500
MIDLAND HR
Partnerships & Corp. Services
Ict Services
Applications - Business
24/01/2017
679.94
0.00
271300
MILLS & REEVE
Planning, Econ. Dev. & Housing
Lubbersthorpe New Town
Legal Fees
13/01/2017
2,770.50
0.00
281400
** NAME REDACTED **
Health Improvement & Leisure
The Pavilion
Temporary/Casual Staff
30/01/2017
450.00
0.00
291400
NEW AUTO LIMITED T/AS MOGO UK
N'Hood &  Env. Health Services
Licencing - Hack Carr/Pvt Hire
Other Equipment
25/01/2017
244.00
0.00
189999
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
Finance, Efficiency & Assets
Internal Audit
Other Local Authorities
13/01/2017
7,311.00
0.00
152100
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Software Maintenance
11/01/2017
525.82
0.00
271430
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
26/01/2017
34,238.53
0.00
381100
PALMER & HARVEY MCLANE LIMITED
Health Improvement & Leisure
The Pavilion
Goods For Resale
24/01/2017
241.96
0.00
111400
PALMER & HARVEY MCLANE LIMITED
Health Improvement & Leisure
The Pavilion
Goods For Resale
31/01/2017
275.15
0.00
111400
PHOENIX SOFTWARE LTD
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
04/01/2017
5,865.00
0.00
271430
PHOENIX SOFTWARE LTD
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
04/01/2017
1,077.65
0.00
271430
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
19/01/2017
351.00
0.00
391111
PREMIER TAIL LIFTS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
19/01/2017
297.00
0.00
381400
PRONTA PRINT
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
06/01/2017
315.75
0.00
191800
PTTP PLANNING SERVICES
Planning, Econ. Dev. & Housing
Lubbersthorpe New Town
Gross Pay
05/01/2017
2,475.00
0.00
152200
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
25/01/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
25/01/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
25/01/2017
499.17
0.00
192213
REGENT OFFICE CARE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Security Services
25/01/2017
282.05
0.00
192213
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Rental
25/01/2017
1,089.84
0.00
271400
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Copy Charge
25/01/2017
1,488.84
0.00
271400
RICS
Planning, Econ. Dev. & Housing
Planning Administration
Books, Newspapers And Pubs
24/01/2017
1,215.00
0.00
201830
RICS
Planning, Econ. Dev. & Housing
Planning Administration
Books, Newspapers And Pubs
24/01/2017
325.00
0.00
201830
RTP CONSULTING
Health Improvement & Leisure
Health  And Recreation
Professional Fees
30/01/2017
2,900.00
0.00
151000
RUDKIN & HERBERT LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
05/01/2017
4,667.66
0.00
201711
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 JANUARY, 2017
RURAL COMMUNITY COUNCIL (LEICS & RUTLAND)
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Rcc
09/01/2017
5,275.00
0.00
410000
S.G. CLEANERS LTD
Community Services
Hospital Discharge Project
Hired Services
19/01/2017
550.00
0.00
321800
SCARAB SWEEPERS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
13/01/2017
452.57
0.00
381400
SCOTT HUGHES DESIGN
Planning, Econ. Dev. & Housing
Development Strategy
Consultant'S Fees
30/01/2017
1,875.00
0.00
152100
SEVERN TRENT WATER LIMITED
Finance, Efficiency & Assets
Public Conveniences
Water Charges
25/01/2017
1,682.34
0.00
371300
SHAKESPEARE MARTINEAU
Partnerships & Corp. Services
External Legal Fees
Legal Fees
31/01/2017
1,182.50
0.00
281400
SHORTLAND PARSLEY
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Professional Fees
09/01/2017
1,035.00
0.00
191700
SHORTLAND PARSLEY
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Professional Fees
09/01/2017
705.00
0.00
191700
SHORTLAND PARSLEY
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Professional Fees
09/01/2017
510.00
0.00
191700
SHORTLAND PARSLEY
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Professional Fees
09/01/2017
2,296.00
0.00
191700
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
23/01/2017
256.00
0.00
202100
SMS CONNECTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
11/01/2017
3,652.63
0.00
391100
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
30/01/2017
3,359.98
0.00
209999
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
30/01/2017
764.69
0.00
221000
SOUND DYNAMICS LTD
Other
General Fund Balance Sheet
In Year Capital Additions
23/01/2017
322.98
0.00
221000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
09/01/2017
875.07
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
09/01/2017
1,065.56
0.00
371000
SPALDINGS UK LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
09/01/2017
1,007.08
0.00
391311
SPALDINGS UK LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
18/01/2017
283.06
0.00
391311
SPALDINGS UK LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
24/01/2017
279.41
0.00
391311
SQUAIR CARE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
04/01/2017
237.50
0.00
381400
THE FILE FACTORY LTD
Planning, Econ. Dev. & Housing
Planning Administration
Stationery
03/01/2017
900.00
0.00
341100
THE OUTDOORS COMPANY
Health Improvement & Leisure
Green Space Development
Protective Clothing/Uniforms
23/01/2017
315.00
0.00
141100
THE OUTDOORS COMPANY
Health Improvement & Leisure
Green Space Development
Protective Clothing/Uniforms
23/01/2017
1,xx-xxxx-xxxx
0.00
141100
THE OUTDOORS COMPANY
Health Improvement & Leisure
Green Space Development
Protective Clothing/Uniforms
23/01/2017
231.00
0.00
141100
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
24/01/2017
361.78
0.00
201810
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
11/01/2017
590.10
0.00
371100
TOTAL GAS & POWER LIMITED
Health Improvement & Leisure
A Place To Grow
Project/Initiatives Fees
04/01/2017
-993.14
0.00
371100
UK CONTAINER MAINTENANCE LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Trade
06/01/2017
1,205.00
0.00
182013
UK CONTAINER MAINTENANCE LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
30/01/2017
820.00
0.00
182013
UK CONTAINER MAINTENANCE LTD
N'Hood &  Env. Health Services
Non-Kerbside Recycling Prom.
Bins - Trade
30/01/2017
1,230.00
0.00
182013
UK CONTAINER MAINTENANCE LTD
N'Hood &  Env. Health Services
Non-Kerbside Recycling Prom.
Bins - Trade
30/01/2017
375.00
0.00
182013
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
04/01/2017
328.95
0.00
209999
UNIVERSAL BLUE LIMITED
Leader
Staff Training And Development
Hired Services
12/01/2017
3,000.00
0.00
261520
VALUATION OFFICE AGENCY
Finance, Efficiency & Assets
Open Spaces Management
Parish Councils
04/01/2017
761.25
0.00
209999
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
11/01/2017
769.92
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
18/01/2017
789.84
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
30/01/2017
795.84
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
30/01/2017
864.00
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
30/01/2017
808.56
0.00
261411
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 JANUARY, 2017
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Provision Amounts
04/01/2017
1,190.00
0.00
201711
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
04/01/2017
2,317.00
0.00
201711
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
04/01/2017
1,275.00
0.00
201711
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
09/01/2017
2,380.00
0.00
201711
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
04/01/2017
3,029.36
0.00
182012
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
18/01/2017
1,479.34
0.00
182012
WESTERN POWER DISTRIBUTION
Other
General Fund Balance Sheet
In Year Capital Additions
20/01/2017
728.64
0.00
371000
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
03/01/2017
605.88
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
03/01/2017
857.04
0.00
301200
WILLIAM FREER LTD
Finance, Efficiency & Assets
Council Offices & Land
Pla: Electrical & Mechanical
03/01/2017
1,064.00
0.00
391111
WILLIAM FREER LTD
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Gas Boiler Servicing
05/01/2017
370.00
0.00
391111
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
25/01/2017
1,079.73
0.00
381500
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Insurance Excess
25/01/2017
250.00
0.00
381500
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
18/01/2017
851.50
0.00
381500
ZOELLER SYSTEMS LIMITED
Other
General Fund Balance Sheet
Debtors - Dwp - Housing Bens
25/01/2017
-250.00
0.00
381500
ZOELLER SYSTEMS LIMITED
Other
General Fund Balance Sheet
Debtors - Dwp - Housing Bens
25/01/2017
10,461.38
0.00
381500
Page 6 of 6