January 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 COMMFinance, Efficiency & Assets
Council Offices & Land
Rea: Building
20/01/2016
1,860.00
0.00
391111
ABRITAS
Community Services
Choice Based Lettings
Professional Services
21/01/2016
7,424.00
0.00
271501
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
28/01/2016
7,000.00
0.00
201711
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
28/01/2016
5,000.00
0.00
201711
ALL SAINTS CHURCH
N'Hood &  Env. Health Services
Car Parks
Rent Payments
21/01/2016
1,500.00
0.00
202000
ALL THINGS TRAINING
Perform., People & S. Projects
Staff Training And Development
Hired Services
14/01/2016
2,781.00
0.00
202000
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
14/01/2016
1,236.86
0.00
201510
AMENITY HORTICULTURAL SERVICES LTD.
N'Hood &  Env. Health Services
Grounds Maintenance Service
Equipment R & M
20/01/2016
391.50
0.00
331400
ANCHORPRINT GROUP LIMITED
Health Improvement & Leisure
The Pavilion
Publicity & Promotion
07/01/2016
334.07
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
25/01/2016
559.00
0.00
191600
BOTTOMLINE TECHNOLOGIES
Other
General Fund Balance Sheet
In Year Capital Additions
12/01/2016
3,562.50
0.00
261517
BOTTOMLINE TECHNOLOGIES
Other
General Fund Balance Sheet
In Year Capital Additions
12/01/2016
1,000.00
0.00
261517
BRAUNSTONE TOWN COUNCIL
Partnerships & Corp. Services
Customer Services
Rent Payments
28/01/2016
44,272.00
0.00
202000
BROOK STREET UK LIMITED
Partnerships & Corp. Services
Local Land Charges
Gross Pay
06/01/2016
315.91
0.00
261411
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
11/01/2016
226.12
0.00
261411
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
11/01/2016
371.85
0.00
261411
BROOK STREET UK LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
27/01/2016
371.85
0.00
261411
BROWNE JACOBSON LLP
Partnerships & Corp. Services
External Legal Fees
Legal Fees
14/01/2016
366.20
0.00
281400
BRUEL & KJAER UK LTD
N'Hood &  Env. Health Services
Noise Pollution
Equipment R & M
27/01/2016
1,028.50
0.00
381400
CANON (UK) LTD
Partnerships & Corp. Services
Reprographics
Printroom Copy Charge
14/01/2016
472.08
0.00
271400
CANON (UK) LTD
Partnerships & Corp. Services
Reprographics
Printroom Equipment Rental
19/01/2016
225.16
0.00
271400
CANON UK LTD
Partnerships & Corp. Services
Reprographics
Printroom Copy Charge
14/01/2016
886.91
0.00
192000
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
21/01/2016
2,064.42
0.00
201500
CAPITA TREASURY SOLUTIONS LIMITED
N'Hood &  Env. Health Services
Fleet Management
Miscellaneous Income
14/01/2016
900.38
0.00
182014
CENTRAL STONE REPAIRS
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
07/01/2016
800.00
0.00
391311
CIPFA BUSINESS
Finance, Efficiency & Assets
Financial Services
Books, Newspapers And Pubs
14/01/2016
870.00
0.00
201830
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
28/01/2016
630.00
0.00
199999
COLLEGE GARTH KENNELS
N'Hood &  Env. Health Services
Control Of Dogs
Professional Fees
21/01/2016
2,078.33
0.00
180020
COMPASS MINERALS
N'Hood &  Env. Health Services
Grounds Maintenance Service
Materials - Purchase
26/01/2016
1,044.64
0.00
391411
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
28/01/2016
1,350.00
0.00
182013
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
28/01/2016
2,700.00
0.00
182013
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
28/01/2016
2,700.00
0.00
182013
DAISY COMMUNICATIONS LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
14/01/2016
1,028.55
0.00
271700
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
27/01/2016
1,132.00
0.00
201711
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
12/01/2016
2,006.14
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
29/01/2016
1,643.04
0.00
381400
DETECTOR ALARMS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
15/01/2016
1,695.00
0.00
192211
DIGRAPH TRANSPORT SUPPLIES LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
14/01/2016
495.00
0.00
381400
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JANUARY, 2016
Page 1 of 7

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JANUARY, 2016
DURA SPORT (LEISURE CARE) LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: All Weather Pitch Works
11/01/2016
350.00
0.00
331400
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
21/01/2016
216.75
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
21/01/2016
969.00
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
21/01/2016
682.13
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
21/01/2016
541.88
0.00
261411
EDEN BROWN SYNERGY LIMITED
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
21/01/2016
726.75
0.00
261411
ELECTORAL REFORM SERVICES
Finance, Efficiency & Assets
Register Of Electors
Hired Services
12/01/2016
242.26
0.00
202100
ENDERBY TENNIS CLUB
Partnerships & Corp. Services
Youth Council
Grants - Other Small Grants
07/01/2016
873.00
0.00
391311
ENVIRONMENT ANALYST LTD
N'Hood &  Env. Health Services
Environmental Health
Subscriptions
15/01/2016
257.00
0.00
281400
ENVTEC SERVICES
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Gas Boiler Servicing
19/01/2016
230.00
0.00
391111
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
07/01/2016
1,350.82
0.00
371100
ESPO
Finance, Efficiency & Assets
Littlethorpe Depot
Gas
27/01/2016
469.11
0.00
371100
FAROL LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Accidental Damage Repair Costs
27/01/2016
834.12
0.00
381500
FAROL LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
27/01/2016
822.93
0.00
381500
FIRST CALL BUSINESS COMMUNICATION
Finance, Efficiency & Assets
Emergency Planning & Bus. Cont
Out Of Hours Service
20/01/2016
473.81
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
11/01/2016
510.12
0.00
381500
FRANK MAWBY & COMPANY
Finance, Efficiency & Assets
Council Offices & Land
Rea: Plumbing
20/01/2016
454.00
0.00
391111
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
19/01/2016
5,092.36
0.00
182012
GEOTECHNICAL INSTRUMENTS UK LIMITED
N'Hood &  Env. Health Services
Contaminated Land (Cont & Mon)
Equipment R & M
12/01/2016
490.00
0.00
391111
GLADSTONE MRM
Other
General Fund Balance Sheet
In Year Capital Additions
21/01/2016
6,205.30
0.00
261520
H20 DESIGN
N'Hood &  Env. Health Services
Grounds Maintenance Service
Sub-Contractors
07/01/2016
1,000.00
0.00
391311
HAYMARKET PUBLISHING SERVICES LIMITED Planning, Econ. Dev. & Housing
Planning Delivery
Books, Newspapers And Pubs
26/01/2016
810.00
0.00
202100
HAYMARKET PUBLISHING SERVICES LIMITED Planning, Econ. Dev. & Housing
Planning Delivery
Books, Newspapers And Pubs
26/01/2016
1,159.00
0.00
202100
HAYS SPECIALIST RECRUITMENT
Community Services
Light Bulb Project
Temporary/Casual Staff
12/01/2016
664.91
0.00
261411
HAYS SPECIALIST RECRUITMENT
Community Services
Light Bulb Project
Temporary/Casual Staff
21/01/2016
332.46
0.00
261411
HAYS SPECIALIST RECRUITMENT
Community Services
Light Bulb Project
Temporary/Casual Staff
27/01/2016
664.91
0.00
261411
HEALTH MANAGEMENT LIMITED
Perform., People & S. Projects
Human Res. Train & Development
Occupational Health
28/01/2016
1,166.76
0.00
261200
HERITAGE HOTEL
Community Services
Homelessness
Homelessness
07/01/2016
1,041.67
0.00
321060
HERITAGE HOTEL
Community Services
Homelessness
Homelessness
07/01/2016
235.00
0.00
321060
HFX LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
26/01/2016
600.00
0.00
192210
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Pla: Stock Condition Surveys
14/01/2016
795.00
0.00
191700
IDOX SOFTWARE LIMITED
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
19/01/2016
950.00
0.00
271600
IMPERIAL POLYTHENE PRODUCTS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Refuse Sacks
27/01/2016
7,325.51
0.00
182013
INFORM CPI LIMITED
Finance, Efficiency & Assets
Nndr Billing & Coll Costs
Professional Fees
14/01/2016
2,705.00
0.00
202100
INSTANT CLEANING UK
Finance, Efficiency & Assets
Council Offices & Land
Temporary/Casual Staff
07/01/2016
1,751.40
0.00
131310
IRRV
Finance, Efficiency & Assets
C.Tax Billing, Coll & Recovery
Subscriptions
13/01/2016
1,050.00
0.00
202100
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
20/01/2016
295.80
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
19/01/2016
581.74
0.00
261412
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 JANUARY, 2016
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
19/01/2016
1,376.18
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
21/01/2016
433.84
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
21/01/2016
2,088.60
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
29/01/2016
581.74
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
29/01/2016
2,747.93
0.00
261412
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Cleansing Services
Accidental Damage Repair Costs
12/01/2016
442.22
0.00
181610
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Cleansing Services
Other Equipment
21/01/2016
510.30
0.00
181610
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
21/01/2016
442.22
0.00
181610
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Equipment R & M
29/01/2016
299.57
0.00
181610
KINGS ARMOURED SECURITY SERVICES LIMI N'Hood &  Env. Health Services
Car Parks
Security Services
20/01/2016
248.57
0.00
201300
KINGS ARMOURED SECURITY SERVICES LIMI N'Hood &  Env. Health Services
Car Parks
Security Services
27/01/2016
235.64
0.00
201300
KINGS ARMOURED SECURITY SERVICES LIMI Partnerships & Corp. Services
Customer Services
Security Services
11/01/2016
503.08
0.00
201300
KINGS ARMOURED SECURITY SERVICES LIMI Partnerships & Corp. Services
Customer Services
Security Services
28/01/2016
503.08
0.00
201300
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
27/01/2016
4,957.00
0.00
201711
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Casual Mileage & Travel Exp.
21/01/2016
474.85
0.00
261600
LEICESTER CITY COUNCIL
Community Services
Housing Support - Bradgate Mhu
Other Local Authorities
14/01/2016
5,241.50
0.00
261416
LEICESTER CITY COUNCIL
Community Services
Housing Support - Bradgate Mhu
Other Local Authorities
14/01/2016
5,241.50
0.00
261416
LEICESTER CITY COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
14/01/2016
600.00
0.00
281200
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Gross Pay
26/01/2016
34,924.00
0.00
261416
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Blaby Employment & Training
Project/Initiatives Fees
11/01/2016
1,325.00
0.00
321010
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Grounds Maintenace Repair
25/01/2016
488.18
0.00
239999
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/01/2016
413.22
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/01/2016
797.34
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/01/2016
818.68
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/01/2016
855.54
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/01/2016
938.96
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/01/2016
942.84
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/01/2016
221.16
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/01/2016
494.70
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/01/2016
535.44
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/01/2016
595.58
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
14/01/2016
632.44
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Car Parks
Professional Fees
22/01/2016
4,151.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
06/01/2016
1,939.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
06/01/2016
1,561.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
27/01/2016
1,456.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
27/01/2016
1,225.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
12/01/2016
2,580.00
0.00
281400
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 JANUARY, 2016
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Grounds Maintenance Service
Tree Maintenance
14/01/2016
570.00
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Grounds Maintenance Service
Tree Maintenance
14/01/2016
802.81
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
20/01/2016
8,845.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
20/01/2016
1,627.75
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
21/01/2016
1,984.55
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
21/01/2016
1,994.80
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
21/01/2016
6,100.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
27/01/2016
2,050.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
28/01/2016
18,500.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
28/01/2016
132,560.58
0.00
201810
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
07/01/2016
288.15
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
14/01/2016
288.15
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
27/01/2016
230.12
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
27/01/2016
432.22
0.00
191000
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
15/01/2016
753.00
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
19/01/2016
376.50
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
15/01/2016
1,258.04
0.00
381500
MARRONS SOLICITORS
Planning, Econ. Dev. & Housing
Planning Delivery
Legal Fees
14/01/2016
525.00
0.00
281400
MARRONS SOLICITORS
Planning, Econ. Dev. & Housing
Planning Delivery
Legal Fees
19/01/2016
225.00
0.00
281400
MARS DRINKS UK
Finance, Efficiency & Assets
Council Offices & Land
Water&Vending Hire & Purchases
21/01/2016
259.98
0.00
111400
MATRIX PRINT CONSULTANTS LIMITED
Partnerships & Corp. Services
Communications
District Magazine Publication
25/01/2016
4,045.00
0.00
189999
MATTRESS MAN
Community Services
Housing Support - Bradgate Mhu
Project/Initiatives Fees
28/01/2016
315.00
0.00
321800
MATTRESS MAN
Community Services
Housing Support - Bradgate Mhu
Project/Initiatives Fees
28/01/2016
330.00
0.00
321800
MATTRESS MAN
Community Services
Housing Support - Bradgate Mhu
Project/Initiatives Fees
28/01/2016
225.00
0.00
321800
MATTS MONITORS LTD
N'Hood &  Env. Health Services
At. Poll. (Enforce & Mon)
Equipment R & M
14/01/2016
7,795.00
0.00
181400
MERTRUX LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
25/01/2016
234.20
0.00
381400
MICHAEL PAGE INTERNATIONAL RECRUITME Partnerships & Corp. Services
External Legal Fees
Legal Fees
14/01/2016
375.00
0.00
261413
MICHAEL PAGE INTERNATIONAL RECRUITME Partnerships & Corp. Services
External Legal Fees
Legal Fees
14/01/2016
315.00
0.00
261413
MICHAEL PAGE INTERNATIONAL RECRUITME Partnerships & Corp. Services
External Legal Fees
Legal Fees
14/01/2016
937.50
0.00
261413
MICHAEL PAGE INTERNATIONAL RECRUITME Partnerships & Corp. Services
External Legal Fees
Legal Fees
14/01/2016
562.50
0.00
261413
MICHAEL PAGE INTERNATIONAL RECRUITME Partnerships & Corp. Services
External Legal Fees
Legal Fees
07/01/2016
630.00
0.00
261413
MICHAEL PAGE INTERNATIONAL RECRUITME Partnerships & Corp. Services
External Legal Fees
Legal Fees
14/01/2016
315.00
0.00
261413
MICHAEL PAGE INTERNATIONAL RECRUITME Partnerships & Corp. Services
External Legal Fees
Legal Fees
21/01/2016
315.00
0.00
261413
MICHAEL PAGE INTERNATIONAL RECRUITME Partnerships & Corp. Services
External Legal Fees
Legal Fees
27/01/2016
315.00
0.00
261413
MIDLAND HR
Partnerships & Corp. Services
Ict Services
Applications - Business
19/01/2016
679.93
0.00
271300
NAGELS UK LIMITED
N'Hood &  Env. Health Services
Car Parks
Pay & Display M/Cs
21/01/2016
1,130.88
0.00
351000
NEW AUTO LIMITED T/AS MOGO UK
N'Hood &  Env. Health Services
Licencing - Hack Carr/Pvt Hire
Other Equipment
14/01/2016
244.00
0.00
189999
NORTH WEST LEICESTERSHIRE DISTRICT COFinance, Efficiency & Assets
Internal Audit
Other Local Authorities
14/01/2016
12,772.19
0.00
201100
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 JANUARY, 2016
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Software Maintenance
07/01/2016
27,338.00
0.00
271300
NORTHGATE PUBLIC SERVICES
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
27/01/2016
1,000.00
0.00
261517
NOTTINGHAM CITY COUNCIL
Perform., People & S. Projects
Recruitment Costs
Staff Advertising
14/01/2016
536.82
0.00
271430
NVIRON LIMITED
Partnerships & Corp. Services
Ict Services
Infrastructure - Os Licence
19/01/2016
1,924.60
0.00
271300
NVIRON LIMITED
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
19/01/2016
835.63
0.00
271300
NVIRON LIMITED
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
19/01/2016
2,886.90
0.00
271300
OCE FINANCE
Partnerships & Corp. Services
Reprographics
Printroom Equipment Rental
07/01/2016
3,406.77
0.00
271400
OFFICE FURNITURE TEAM GB LIMITED
Finance, Efficiency & Assets
Bubble Project
Equipment R & M
28/01/2016
609.25
0.00
211200
OFFICE FURNITURE TEAM GB LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Office Furniture
15/01/2016
555.80
0.00
211200
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
19/01/2016
801.00
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Gross Pay
27/01/2016
869.09
0.00
261413
P&MM LIMITED
Perform., People & S. Projects
Human Resources Emp Provisions
Provision Amounts
14/01/2016
890.90
0.00
269999
P&MM LIMITED - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
14/01/2016
3,546.73
0.00
209999
PALMER & HARVEY MCLANE LIMITED
Health Improvement & Leisure
The Pavilion
Water&Vending Hire & Purchases
28/01/2016
277.80
0.00
111400
POLYCOPY
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
14/01/2016
720.00
0.00
341000
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Blaby Joint Service Shop
Security Systems Inc Cctv
14/01/2016
2,175.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
N'Hood &  Env. Health Services
Car Parks
Security Systems Inc Cctv
21/01/2016
330.00
0.00
391111
RADIODETECTION LIMITED
N'Hood &  Env. Health Services
Land Drainage & Flood Prev.
Other Equipment
25/01/2016
302.98
0.00
181812
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
14/01/2016
552.08
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
11/01/2016
552.08
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Blaby Joint Service Shop
Security Services
12/01/2016
617.08
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
28/01/2016
325.89
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
11/01/2016
552.08
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
21/01/2016
310.00
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
28/01/2016
-325.89
0.00
192213
REGENT OFFICE CARE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Security Services
14/01/2016
912.51
0.00
192213
REIDS PLAYGROUND MAINTENACE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Equipment R & M
27/01/2016
398.00
0.00
331100
REIDS PLAYGROUND MAINTENACE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Equipment R & M
27/01/2016
650.00
0.00
331100
REIDS PLAYGROUND MAINTENACE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Equipment R & M
27/01/2016
270.00
0.00
331100
RICHARD SIMMONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
12/01/2016
4,680.00
0.00
201711
RICHARD SIMMONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
12/01/2016
7,140.00
0.00
201711
RIGHTTRACK CONSULTANCY LTD
Finance, Efficiency & Assets
Financial Services
Hired Services
07/01/2016
1,975.00
0.00
261520
ROYAL MAIL
Finance, Efficiency & Assets
Register Of Electors
Postages
14/01/2016
1,021.83
0.00
301200
RURAL COMMUNITY COUNCIL (LEICS & RUTLAPartnerships & Corp. Services
Grant Aid & Access Activities
Grants - Rcc
07/01/2016
5,300.00
0.00
410000
S.G. CLEANERS LTD
Community Services
Hospital Discharge Project
Project/Initiatives Fees
07/01/2016
480.00
0.00
321800
SHARNFORD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
07/01/2016
1,470.50
0.00
201711
SHARNFORD TRACTORS LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
11/01/2016
212.89
0.00
381400
SHARNFORD TRACTORS LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
11/01/2016
814.85
0.00
381400
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 JANUARY, 2016
SIEMENS FINANCIAL SERVICES LIMITED
N'Hood &  Env. Health Services
Fleet Management
Miscellaneous Income
07/01/2016
17,757.54
0.00
209999
SIEMENS FINANCIAL SERVICES LIMITED
N'Hood &  Env. Health Services
Fleet Management
Miscellaneous Income
07/01/2016
-17,757.54
0.00
209999
SIGHT AND SOUND TECHNOLOGY
Partnerships & Corp. Services
Ict Services
Software Maintenance
14/01/2016
337.00
0.00
271300
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
21/01/2016
426.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
28/01/2016
233.00
0.00
202100
SLM BUILDING CONTRACTORS
Finance, Efficiency & Assets
Council Offices & Land
Pla: Redecoration - Internal
19/01/2016
4,812.50
0.00
391111
SMART DISTRIBUTION
Partnerships & Corp. Services
Communications
District Magazine Publication
07/01/2016
2,411.59
0.00
191010
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
21/01/2016
764.69
0.00
221000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
14/01/2016
1,175.46
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Public Conveniences
Electricity
06/01/2016
210.12
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Public Conveniences
Electricity
06/01/2016
-210.12
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Public Conveniences
Electricity
06/01/2016
-209.79
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Public Conveniences
Electricity
06/01/2016
-209.79
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Public Conveniences
Electricity
06/01/2016
-209.79
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Council Offices & Land
Electricity
14/01/2016
2,692.58
0.00
371000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Littlethorpe Depot
Electricity
21/01/2016
2,447.54
0.00
371000
SPALDINGS UK LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
12/01/2016
329.38
0.00
391311
SPALDINGS UK LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
27/01/2016
535.80
0.00
391311
STATUTORY NUISANCE SOLUTIONS
N'Hood &  Env. Health Services
Noise Pollution
Consultant Fees
12/01/2016
1,995.00
0.00
181900
STATUTORY NUISANCE SOLUTIONS
N'Hood &  Env. Health Services
Noise Pollution
Consultant Fees
28/01/2016
1,795.00
0.00
181900
THE ASSOCIATION OF ELECTORAL ADMINIST Finance, Efficiency & Assets
Corporate Management
Seminars & Short Training
14/01/2016
299.00
0.00
202100
THE ASSOCIATION OF ELECTORAL ADMINIST Finance, Efficiency & Assets
Register Of Electors
Seminars & Short Training
11/01/2016
244.00
0.00
202100
THE ASSOCIATION OF ELECTORAL ADMINIST Finance, Efficiency & Assets
National Election Expenses
Seminars & Short Training
27/01/2016
244.00
0.00
202100
THE PRUDENTIAL ASSURANCE COMPANY LIMOther
General Fund Balance Sheet
Deductions - Avc
28/01/2016
3,861.78
0.00
201810
TWOFOLD LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
14/01/2016
522.00
0.00
341100
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
07/01/2016
384.94
0.00
209999
VEHICLE WEIGHING SOLUTIONS
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
12/01/2016
610.62
0.00
381500
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
15/01/2016
1,127.78
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
15/01/2016
776.88
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
14/01/2016
360.53
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
14/01/2016
370.08
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
15/01/2016
708.40
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
25/01/2016
763.92
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
21/01/2016
1,017.23
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
29/01/2016
1,155.28
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
29/01/2016
1,148.13
0.00
261411
VODAFONE LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Internal
28/01/2016
2,532.72
0.00
271800
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
07/01/2016
1,184.84
0.00
182012
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 JANUARY, 2016
WANS HOUSE
Other
General Fund Balance Sheet
Debtors Suspense
21/01/2016
270.23
0.00
201900
WHETSTONE UNITED REFORMED CHURCH
Other
General Fund Balance Sheet
In Year Capital Additions
14/01/2016
2,000.00
0.00
201711
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
07/01/2016
793.79
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
07/01/2016
222.88
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
28/01/2016
828.45
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
28/01/2016
873.69
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
28/01/2016
1,139.18
0.00
301200
WILLIAM FREER LTD
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Gas Boiler Servicing
14/01/2016
628.34
0.00
391111
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
11/01/2016
450.00
0.00
381500
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
11/01/2016
688.56
0.00
381500
Page 7 of 7