August 2018
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 **
Community Services
Hospital Discharge Project
Rent And Rent Deposits
13/08/2018
400.00
0.00
321021
** NAME REDACTED **
H Improv, Leisure & Regulatory
Building Control Services
Fees And Charges
15/08/2018
385.00
0.00
201900
** NAME REDACTED **
Other
General Fund Balance Sheet
Debtors - Insurance Claims
08/08/2018
2,439.15
0.00
201800
A J WRIGHT BUILDER
Community Services
Llt - Melton
Melton - Dfg Agency Account
13/08/2018
2,328.00
0.00
201711
A J WRIGHT BUILDER
Community Services
Llt - Melton
Melton - Dfg Agency Account
15/08/2018
1,996.00
0.00
201711
AB MEDIA
Leader
Staff Training And Development
Hired Services
22/08/2018
2,500.00
0.00
261520
ACCESS INTELLIGENCE MEDIA &COMMUNICATIONS LTD Corporate Serv & Neighbourhood
Information Management
Software Maintenance
22/08/2018
3,200.00
0.00
271300
ADMIRAL CLEANING SUPPLIES LTD
Finance, Efficiency & Assets
Council Offices & Land
Cleaning
09/08/2018
234.98
0.00
131000
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
08/08/2018
421.17
0.00
201510
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
08/08/2018
315.26
0.00
201510
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
08/08/2018
1,316.16
0.00
201510
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
22/08/2018
420.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
23/08/2018
270.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
30/08/2018
798.80
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
30/08/2018
425.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
23/08/2018
360.00
0.00
191600
ANTHONY COLLINS SOLICITORS LLP
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
08/08/2018
630.00
0.00
281400
AQUAM WATER SERVICES LTD
Corporate Serv & Neighbourhood
Environmental Maintenance
Hired Services
10/08/2018
780.00
0.00
371300
ASSOCIATION OF BUILDING ENGINEERS
H Improv, Leisure & Regulatory
Building Control Division
E'Es Subscriptions
16/08/2018
255.00
0.00
202100
ASSOCIATION OF BUILDING ENGINEERS
H Improv, Leisure & Regulatory
Building Control Division
E'Es Subscriptions
16/08/2018
255.00
0.00
202100
ASTOR BANNERMAN (MEDICAL) LTD.
Community Services
Llt - Melton
Melton - Dfg Agency Account
13/08/2018
8,485.25
0.00
201711
AYLESTONE PARK HOTEL
Community Services
Homelessness
Hire Of Rooms
22/08/2018
210.00
0.00
321060
AYLESTONE PARK HOTEL
Community Services
Homelessness
Hire Of Rooms
29/08/2018
300.00
0.00
321060
BACK CARE SOLUTIONS LTD
Leader
Human Res. Train & Development
Occupational Health
06/08/2018
881.40
0.00
211200
BACK CARE SOLUTIONS LTD
Leader
Human Res. Train & Development
Occupational Health
06/08/2018
356.00
0.00
211200
BACK CARE SOLUTIONS LTD
Leader
Human Res. Train & Development
Occupational Health
06/08/2018
407.00
0.00
211200
BACK CARE SOLUTIONS LTD
Leader
Human Res. Train & Development
Occupational Health
31/08/2018
220.00
0.00
211200
BARRATT DAVID WILSON NORTH MIDLANDS
Planning, Housing, Econ & Comm
Planning Delivery
Fees And Charges
29/08/2018
26,585.00
0.00
201900
BE FUELCARDS
Other
General Fund Balance Sheet
Fuel
30/08/2018
222.96
0.00
381100
BLABY AUDIO VISUAL LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
29/08/2018
217.00
0.00
199999
BOC LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Gases
10/08/2018
468.95
0.00
381800
BOTTOMLINE TECHNOLOGIES
Corporate Serv & Neighbourhood
Ict Services
Applications - Appliances
08/08/2018
815.28
0.00
271200
BRINDLEY LIFT TRUCK SERVICES LTD
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
09/08/2018
373.00
0.00
381210
BRITISH BINS LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
13/08/2018
214.13
0.00
182013
BRITISH TELECOM PLC
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
29/08/2018
2,348.87
0.00
271700
BRITISH TELECOM PLC
H Improv, Leisure & Regulatory
Car Parks
Off Street Enforcement
29/08/2018
1,759.02
0.00
271700
BRITISH TELECOM PLC
Corporate Serv & Neighbourhood
Ict Services
Collection Fund Debtor -Lcc
29/08/2018
925.02
0.00
271700
BROOK STREET UK LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
02/08/2018
578.62
0.00
261411
BROOK STREET UK LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
08/08/2018
462.90
0.00
261411
BROOK STREET UK LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
09/08/2018
578.62
0.00
261411
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF AUGUST, 2018
Page 1 of 8

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 AUGUST, 2018
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
06/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
06/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
06/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
06/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
06/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
08/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
08/08/2018
433.35
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
08/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
08/08/2018
433.35
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
08/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
08/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
29/08/2018
521.49
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
29/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
29/08/2018
433.35
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
29/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
29/08/2018
514.15
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
29/08/2018
323.18
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
29/08/2018
521.49
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
29/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
29/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
31/08/2018
543.53
0.00
261411
BROOK STREET UK LIMITED
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
31/08/2018
543.53
0.00
261411
BRP ARCHITECTS LIMITED
Finance, Efficiency & Assets
Joint Venture Housing Developm
Professional Fees
22/08/2018
2,975.00
0.00
391000
BURDENS GROUP
Corporate Serv & Neighbourhood
Parks And Open Spaces
Other Equipment
10/08/2018
525.00
0.00
391311
C P SOLUTIONS
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
08/08/2018
539.00
0.00
261413
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
13/08/2018
2,903.10
0.00
201500
CCS MEDIA LTD
Planning, Housing, Econ & Comm
Strategic Growth Team
Equipment R & M
09/08/2018
246.82
0.00
271200
CCS MEDIA LTD
H Improv, Leisure & Regulatory
Environmental Health
Computer Equipment
16/08/2018
1,234.10
0.00
271200
CCS MEDIA LTD
H Improv, Leisure & Regulatory
Environmental Health
Computer Equipment
16/08/2018
592.44
0.00
271200
CDW LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
08/08/2018
45,762.00
0.00
271200
CHEMPAC SOLUTION LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
02/08/2018
442.00
0.00
141100
CITIZENS ADVICE LEICESTERSHIRE
Community Services
Grant Aid & Access Act. - Cab
Grants - Cab
31/08/2018
36,295.00
0.00
201711
CIVICA UK LIMITED
H Improv, Leisure & Regulatory
Environmental Health
Software Maintenance
30/08/2018
3,891.12
0.00
271300
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
22/08/2018
455.00
0.00
199999
COLLEGE GARTH LTD
H Improv, Leisure & Regulatory
Control Of Dogs
Small Misc Contracts
09/08/2018
2,043.73
0.00
180020
COMMERCIAL PROPERTY MONTHLY
Planning, Housing, Econ & Comm
Economic Development
Publicity & Promotion
08/08/2018
488.00
0.00
191010
CONNECT BLABY
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Rcc
29/08/2018
1,000.00
0.00
201711
COUNTESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
02/08/2018
5,310.00
0.00
201711
COUNTESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
13/08/2018
345.00
0.00
201711
COUNTY ROADWAYS SURFACING CONTRACTORS
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
22/08/2018
5,600.00
0.00
351000
Page 2 of 8

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 AUGUST, 2018
D H PEPPER & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
08/08/2018
5,195.36
0.00
182012
DAISY COMMUNICATIONS LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
08/08/2018
1,565.75
0.00
271700
DAVIDSONS HOMES
Planning, Housing, Econ & Comm
Planning Delivery
Fees And Charges
29/08/2018
232.00
0.00
201900
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
29/08/2018
297.57
0.00
381400
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
08/08/2018
528.00
0.00
261300
DTM GARDENS & LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
10/08/2018
920.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Equipment R & M
15/08/2018
796.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Equipment R & M
15/08/2018
2,596.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
H Improv, Leisure & Regulatory
A Place To Grow
Project/Initiatives Fees
15/08/2018
431.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
17/08/2018
1,226.00
0.00
391311
DURA SPORT (LEISURE CARE) LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: All Weather Pitch Works
22/08/2018
325.00
0.00
331400
EAST CAMBRIDGESHIRE DISTRICT COUNCIL
Community Services
Homelessness
Seminars & Short Training
13/08/2018
498.00
0.00
261510
EDEN BROWN SYNERGY LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
02/08/2018
931.38
0.00
261411
EDEN BROWN SYNERGY LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
13/08/2018
909.72
0.00
261411
EDEN BROWN SYNERGY LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
13/08/2018
938.60
0.00
261411
EDEN BROWN SYNERGY LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
22/08/2018
924.16
0.00
261411
EDEN BROWN SYNERGY LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
23/08/2018
924.16
0.00
261411
EDEN SPRINGS (UK) LTD
Finance, Efficiency & Assets
Council Offices & Land
Refreshments
08/08/2018
210.00
0.00
111400
EDWARDS & EDWARDS CONSULTANCY LIMITED
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
29/08/2018
1,620.00
0.00
152200
EMH HOMES
Other
General Fund Balance Sheet
In Year Capital Additions
22/08/2018
10,000.00
0.00
201711
EMH HOMES
Other
General Fund Balance Sheet
In Year Capital Additions
13/08/2018
207,000.00
0.00
201711
ENDERBY CLUB LTD
Other
General Fund Balance Sheet
Debtors Suspense
23/08/2018
274.25
0.00
201900
ENDERBY PARISH COUNCIL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Parish Councils
02/08/2018
753.79
0.00
391311
ERNST & YOUNG LLP
Finance, Efficiency & Assets
External Audit Fees
Audit Fees
02/08/2018
9,100.00
0.00
201100
ESPO
Corporate Serv & Neighbourhood
Waste Operations Management
Stationery
02/08/2018
386.00
0.00
211200
EVENTUM COACHING AND CHANGE LIMITED
Corporate Serv & Neighbourhood
Members Expenses/Allowances
Seminars & Short Training
09/08/2018
225.00
0.00
261520
EVENTUM COACHING AND CHANGE LIMITED
Corporate Serv & Neighbourhood
Members Expenses/Allowances
Seminars & Short Training
09/08/2018
800.00
0.00
261520
FAROL LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
29/08/2018
268.06
0.00
391311
FAROL LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Accidental Damage Repair Costs
08/08/2018
715.00
0.00
391311
FIRMSTEP LTD
Community Services
Benefits Section
Software Maintenance
23/08/2018
3,473.00
0.00
271300
FIRMSTEP LTD
Corporate Serv & Neighbourhood
Communications
Software Maintenance
23/08/2018
19,681.00
0.00
271300
FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE
Leader
Emergency Planning & Bus. Cont
Out Of Hours Service
09/08/2018
219.48
0.00
189999
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
09/08/2018
1,566.74
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
08/08/2018
581.70
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
10/08/2018
317.10
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
23/08/2018
250.00
0.00
381500
FORD & SLATER
Other
General Fund Balance Sheet
In Year Capital Additions
09/08/2018
53,090.38
0.00
381000
FREETH CARTWRIGHT LLP
Finance, Efficiency & Assets
Central Stationery
Legal Fees
22/08/2018
750.00
0.00
281400
FREETHS LLP
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
10/08/2018
850.00
0.00
281400
GAINSBOROUGH HEALTHCARE GROUP LIMITED
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
02/08/2018
6,252.00
0.00
201711
Page 3 of 8

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 AUGUST, 2018
GEORGE WALKER LIMITED
H Improv, Leisure & Regulatory
A Place To Grow
Materials - Purchase
29/08/2018
930.34
0.00
391111
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
15/08/2018
51,992.00
0.00
201711
GO PLANT FLEET SERVICES LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Vehicle Hire - External
15/08/2018
656.00
0.00
381210
GO PLANT FLEET SERVICES LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Vehicle Hire - External
15/08/2018
242.00
0.00
381210
GRAFFITI GROUP LTD
Finance, Efficiency & Assets
Financial Services
Equipment R & M
31/08/2018
535.00
0.00
271300
HANDS FREE COMPUTING
Leader
Human Res. Train & Development
Occupational Health
31/08/2018
232.00
0.00
271430
HARBOROUGH DISTRICT COUNCIL
H Improv, Leisure & Regulatory
Car Parks
Other Partnership Support
02/08/2018
15,006.56
0.00
351200
HARBOROUGH DISTRICT COUNCIL
H Improv, Leisure & Regulatory
Car Parks
Other Partnership Support
10/08/2018
11,942.73
0.00
351200
HAYLEY SHAW
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
23/08/2018
275.00
0.00
291400
HBINFO LIMITED
Community Services
Benefits Section
Seminars & Short Training
22/08/2018
650.00
0.00
261520
HEADLAND MULTIMEDIA LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
15/08/2018
1,595.00
0.00
271515
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
22/08/2018
875.00
0.00
321060
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
22/08/2018
4,489.17
0.00
321060
HINCKLEY &  BOSWORTH COUNCIL
Community Services
Benefits Section
Sundry It Purchases
02/08/2018
389.40
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Servers
02/08/2018
12,506.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Os Licence
02/08/2018
6,254.46
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Applications - Business
02/08/2018
320.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Applications - Business
02/08/2018
1,173.04
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Applications - Business
02/08/2018
1,348.71
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Applications - Corporate
02/08/2018
22,028.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Desktop - Workstations
02/08/2018
8,835.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Desktop - Printers
02/08/2018
3,344.30
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Telecoms - External
02/08/2018
1,173.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Telecoms - External
02/08/2018
2,426.30
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
29/08/2018
19,351.25
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
29/08/2018
109,xx-xxxx-xxxx
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Communications
Hbbc: Ict Services Provision
29/08/2018
24,848.75
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Community Services
Light Bulb Project
Revenue Contrib. To Capital
02/08/2018
1,228.34
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Community Services
Light Bulb Project
Revenue Contrib. To Capital
02/08/2018
1,687.50
0.00
271501
HM COURTS & TRIBUNALS SERVICE
Finance, Efficiency & Assets
Recovery Team
Court Fees
08/08/2018
2,034.00
0.00
201600
HOWKINS AND HARRISON
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
29/08/2018
750.00
0.00
152200
HYTRAC LIFTS LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Lift Servicing
22/08/2018
301.20
0.00
191411
IDEE CREATIVE
Leader
Corporate Management
Project/Initiatives Fees
15/08/2018
500.00
0.00
271515
IDOX SOFTWARE LIMITED
Leader
Performance Management
Computer Infrastructure
02/08/2018
950.00
0.00
271600
INFORM CPI LIMITED
Community Services
Nndr Billing & Coll Costs
Professional Fees
22/08/2018
4,425.00
0.00
202100
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
23/08/2018
2,900.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
23/08/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
23/08/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
23/08/2018
240.00
0.00
381500
INNOVATIVE SAFETY SOLUTIONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
23/08/2018
240.00
0.00
381500
Page 4 of 8

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 AUGUST, 2018
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
02/08/2018
780.70
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
02/08/2018
976.65
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
02/08/2018
543.33
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
02/08/2018
976.65
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
31/08/2018
896.75
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
31/08/2018
780.70
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
23/08/2018
780.70
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
23/08/2018
976.65
0.00
261412
JETT DISTRIBUTION LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
15/08/2018
2,114.00
0.00
182013
JETT DISTRIBUTION LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
15/08/2018
-1,062.45
0.00
182013
JOANNE S JOHNSON
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
08/08/2018
350.00
0.00
291400
KINGKRAFT LIMITED
Community Services
Llt - Melton
Melton - Dfg Agency Account
08/08/2018
5,142.00
0.00
201711
KINGS ARMOURED SECURITY SERVICES LIMITED
H Improv, Leisure & Regulatory
Car Parks
Security Services
16/08/2018
370.24
0.00
201300
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Professional Fees
15/08/2018
8,907.75
0.00
261413
LEICESTER CITY COUNCIL
Corporate Serv & Neighbourhood
Communications
Translation Services
16/08/2018
210.00
0.00
261100
LEICESTERSHIRE COUNTY COUNCIL
Central Items & Appropriations
I&E Account - General Fund
Pensions
29/08/2018
18,250.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Central Items & Appropriations
I&E Account - General Fund
Pensions
02/08/2018
18,250.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
08/08/2018
8,787.29
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
08/08/2018
7,441.77
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
29/08/2018
8,377.59
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Planning, Housing, Econ & Comm
Planning Delivery
Consultant'S Fees
08/08/2018
4,110.00
0.00
152200
LEICESTERSHIRE COUNTY COUNCIL
H Improv, Leisure & Regulatory
Leisure Dev. - Arts & Heritage
Project/Initiatives Fees
29/08/2018
1,326.00
0.00
152200
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
29/08/2018
2,xx-xxxx-xxxx
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
29/08/2018
1,811.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
29/08/2018
447.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
30/08/2018
1,934.30
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
17/08/2018
3,575.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
15/08/2018
8,735.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Melton
Melton - Dfg Agency Account
08/08/2018
9,775.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
08/08/2018
4,750.00
0.00
151510
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
08/08/2018
1,950.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
29/08/2018
169,510.44
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
02/08/2018
167,701.44
0.00
201810
LEICESTERSHIRE PROMOTIONS
H Improv, Leisure & Regulatory
Tourism
Hospitality
09/08/2018
450.00
0.00
261510
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
09/08/2018
252.72
0.00
281400
LINK ASSET SERVICES
Finance, Efficiency & Assets
Financial Services
Seminars & Short Training
29/08/2018
325.00
0.00
261520
LLOYDS BUSINESS NETWORKS LTD
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
13/08/2018
238.48
0.00
271699
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
06/08/2018
403.94
0.00
381500
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
06/08/2018
280.00
0.00
381400
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
06/08/2018
280.00
0.00
381400
Page 5 of 8

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 AUGUST, 2018
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
06/08/2018
280.00
0.00
381400
MAPLE FLEET SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
06/08/2018
280.00
0.00
381400
MARTIAL ARTS MATS LIMITED
H Improv, Leisure & Regulatory
The Pavilion
Other Equipment
22/08/2018
362.90
0.00
331300
MATCHTECH
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
23/08/2018
870.00
0.00
261411
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cleaning
08/08/2018
3,965.00
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cleaning
22/08/2018
3,965.00
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cleaning
22/08/2018
1,982.50
0.00
131330
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Leader
Human Res. Train & Development
Software Maintenance
29/08/2018
3,329.70
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Finance, Efficiency & Assets
Financial Services
Software Maintenance
29/08/2018
520.94
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Finance, Efficiency & Assets
Financial Services
Software Maintenance
29/08/2018
303.88
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Finance, Efficiency & Assets
Financial Services
Software Maintenance
29/08/2018
319.08
0.00
271300
MIDLAND OIL COMPANY LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
13/08/2018
438.70
0.00
381500
MIS FUEL MONITORING LTD
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Depot Garage Equipment
31/08/2018
2,809.20
0.00
381500
MOLE GROUNDWORKS
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
10/08/2018
9,812.00
0.00
391311
MOLE GROUNDWORKS
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
09/08/2018
622.00
0.00
391311
MOLE GROUNDWORKS
Corporate Serv & Neighbourhood
Parks And Open Spaces
Tree Maintenance
10/08/2018
-9,812.00
0.00
391311
MORGAN HUNT PUBLIC SECTOR LIMITED
Finance, Efficiency & Assets
Recovery Team
Temporary/Casual Staff
15/08/2018
888.00
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Finance, Efficiency & Assets
Recovery Team
Temporary/Casual Staff
15/08/2018
924.00
0.00
261411
NORTHERN HOUSING CONSORTIUM LIMITED
Community Services
Homelessness
Seminars & Short Training
16/08/2018
509.00
0.00
202100
OLIVETI CONSTRUCTION LIMITED
Community Services
Benefits Section
Sundry It Purchases
16/08/2018
4,453.75
0.00
391111
OMS
Leader
Staff Training And Development
Hired Services
23/08/2018
1,050.00
0.00
261520
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Corporate Serv & Neighbourhood
Refuse & Recycling Options
Project/Initiatives Fees
08/08/2018
7,375.00
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Other
General Fund Balance Sheet
In Year Capital Additions
09/08/2018
8,142.00
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Other
General Fund Balance Sheet
In Year Capital Additions
09/08/2018
2,360.00
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Other
General Fund Balance Sheet
In Year Capital Additions
16/08/2018
12,390.00
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Other
General Fund Balance Sheet
In Year Capital Additions
09/08/2018
944.40
0.00
182011
PARK AVENUE RECRUITMENT
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
06/08/2018
1,130.50
0.00
261411
PARK AVENUE RECRUITMENT
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
15/08/2018
2,280.00
0.00
261411
PARK AVENUE RECRUITMENT
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
22/08/2018
1,007.00
0.00
261411
PAYNES GARAGES LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
02/08/2018
416.16
0.00
381400
PEST FORCE
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
06/08/2018
300.00
0.00
181500
POLYCOPY
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
23/08/2018
480.25
0.00
341000
PRATT & CHESTERTON ELECTRICAL
H Improv, Leisure & Regulatory
Car Parks
R & M - Grounds
02/08/2018
397.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
H Improv, Leisure & Regulatory
Car Parks
Other Equipment
30/08/2018
575.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
H Improv, Leisure & Regulatory
Car Parks
Other Equipment
30/08/2018
397.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
H Improv, Leisure & Regulatory
At. Poll. (Enforce & Mon)
Equipment R & M
30/08/2018
220.00
0.00
391111
PREMIERE PROPERTY SERVICES LTD
Other
General Fund Balance Sheet
In Year Capital Additions
22/08/2018
4,213.77
0.00
201711
PRINT UK
Leader
Register Of Electors
Hired Services
02/08/2018
2,508.00
0.00
191600
PRINT UK
Leader
Register Of Electors
Hired Services
08/08/2018
297.63
0.00
191600
PRINT UK
Leader
Register Of Electors
Hired Services
02/08/2018
2,258.38
0.00
191600
Page 6 of 8

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 AUGUST, 2018
PROPERTY MAINTENANCE SERVICES LTD
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
15/08/2018
9,976.00
0.00
201711
PROPERTY MAINTENANCE SERVICES LTD
Community Services
Llt - Melton
Melton - Dfg Agency Account
08/08/2018
4,678.00
0.00
201711
PROPERTY MAINTENANCE SERVICES LTD
Community Services
Llt - Melton
Melton - Dfg Agency Account
15/08/2018
220.00
0.00
201711
PTTP PLANNING SERVICES
Planning, Housing, Econ & Comm
Development Strategy
Consultant'S Fees
08/08/2018
1,890.00
0.00
152200
R H ENVIRONMENTAL LIMITED
H Improv, Leisure & Regulatory
Environmental Health
Seminars & Short Training
31/08/2018
286.20
0.00
261520
R TAIT BUILDERS
Community Services
Llt - Melton
Melton - Dfg Agency Account
22/08/2018
12,155.00
0.00
201711
REACH PUBLISHING SERVICES LIMITED
Corporate Serv & Neighbourhood
Democratic Serv & Governance
Advertising - Notices
08/08/2018
480.25
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
02/08/2018
336.17
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
02/08/2018
384.20
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
15/08/2018
360.19
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
22/08/2018
312.16
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
30/08/2018
360.19
0.00
191011
REDROX LEGAL CONSULTANTS LIMITED
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
08/08/2018
500.00
0.00
281300
REGENT OFFICE CARE LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Security Services
15/08/2018
1,011.15
0.00
192213
RICOH UK LIMITED
Corporate Serv & Neighbourhood
Reprographics
Mfd Rental
13/08/2018
1,089.84
0.00
271400
RICOH UK LIMITED
Corporate Serv & Neighbourhood
Reprographics
Mfd Copy Charge
13/08/2018
2,040.93
0.00
271400
RICOH UK LIMITED
Corporate Serv & Neighbourhood
Reprographics
Mfd Copy Charge
23/08/2018
542.08
0.00
271400
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
14/08/2018
2,233.35
0.00
301200
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
14/08/2018
1,696.10
0.00
301200
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
22/08/2018
1,xx-xxxx-xxxx
0.00
301200
RUDKIN & HERBERT LIMITED
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
23/08/2018
7,110.96
0.00
201711
SHAKESPEARE MARTINEAU
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
09/08/2018
1,525.00
0.00
281400
SHARNFORD TRACTORS LTD
Corporate Serv & Neighbourhood
Parks And Open Spaces
Accidental Damage Repair Costs
09/08/2018
211.61
0.00
381400
SKY BUSINESS
Finance, Efficiency & Assets
The Pavillion - Land And Build
Licences
22/08/2018
491.00
0.00
202100
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
02/08/2018
3,098.00
0.00
209999
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
22/08/2018
2,948.00
0.00
209999
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
29/08/2018
583.00
0.00
221000
SOUTH WIGSTON HIGH SCHOOL
H Improv, Leisure & Regulatory
Spa - Inactive Young People
Other Partnership Support
15/08/2018
6,560.00
0.00
291400
SPALDINGS UK LIMITED
Corporate Serv & Neighbourhood
Environmental Maintenance
Other Equipment
14/08/2018
255.00
0.00
391311
STORM ENVIRONMENTAL LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Trade
15/08/2018
1,177.30
0.00
182011
T WATTS WASTE LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Project/Initiatives Fees
13/08/2018
210.00
0.00
199999
T WATTS WASTE LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Project/Initiatives Fees
13/08/2018
630.00
0.00
199999
** NAME REDACTED **
Other
General Fund Balance Sheet
Usable Cap Rec Reserve - Gf
09/08/2018
2,000.00
0.00
201900
** NAME REDACTED **
Other
General Fund Balance Sheet
Usable Cap Rec Reserve - Gf
09/08/2018
107,278.25
0.00
201900
THE PARTY ANIMALS LTD
H Improv, Leisure & Regulatory
The Pavilion
Holiday Club - Equipment & Mat
13/08/2018
245.00
0.00
181500
THE PARTY ANIMALS LTD
H Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Hired Services
08/08/2018
245.00
0.00
181500
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
22/08/2018
1,405.12
0.00
201810
THE PUBLIC SECTOR COMPANY
Corporate Serv & Neighbourhood
Communications
District Magazine Publication
02/08/2018
4,301.19
0.00
191800
THS CONTAINERS
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Container Hire
22/08/2018
480.00
0.00
391311
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
29/08/2018
2,161.12
0.00
371100
Page 7 of 8

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 AUGUST, 2018
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
29/08/2018
970.70
0.00
371100
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
29/08/2018
1,075.68
0.00
371100
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
29/08/2018
955.11
0.00
371100
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
29/08/2018
986.65
0.00
371100
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
15/08/2018
976.06
0.00
371100
ULYETT LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
14/08/2018
295.00
0.00
391311
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
02/08/2018
285.25
0.00
209999
VEHICLE WEIGHING SOLUTIONS
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
15/08/2018
1,360.87
0.00
209999
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
08/08/2018
912.50
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
09/08/2018
844.00
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
23/08/2018
850.00
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
31/08/2018
218.75
0.00
261411
VISION AID TECHNOLOGIES
Leader
Human Res. Train & Development
Occupational Health
15/08/2018
319.80
0.00
221000
VODAFONE LIMITED
Community Services
Light Bulb Project
Telephones (Mobile/Pagers)
13/08/2018
209.16
0.00
271800
VODAFONE LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Telephones (Mobile/Pagers)
13/08/2018
475.23
0.00
271800
VODAFONE LIMITED
H Improv, Leisure & Regulatory
Environmental Health
Telephones (Mobile/Pagers)
13/08/2018
305.21
0.00
271800
VODAFONE LIMITED (CORPORATE)
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Internal
13/08/2018
3,802.26
0.00
271800
W T CLARKE & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
15/08/2018
4,055.74
0.00
182012
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Water Charges
29/08/2018
741.05
0.00
371300
WATER PLUS GROUP LIMITED
H Improv, Leisure & Regulatory
Car Parks
Water Charges
09/08/2018
933.48
0.00
371300
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Water Charges
15/08/2018
544.56
0.00
371300
WEIGHTMANS LLP
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
10/08/2018
741.00
0.00
261200
WHETSTONE PCC
Planning, Housing, Econ & Comm
Youth Council
Grants - Other Small Grants
29/08/2018
1,000.00
0.00
201711
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
02/08/2018
863.00
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
02/08/2018
376.99
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
08/08/2018
479.08
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
08/08/2018
832.10
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
15/08/2018
420.07
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
29/08/2018
609.89
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
29/08/2018
3,662.58
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
31/08/2018
499.51
0.00
301200
ZOELLER SYSTEMS LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
22/08/2018
496.00
0.00
381500
ZURICH INSURANCE GROUP LIMITED
Finance, Efficiency & Assets
Insurance Premia
Insurance Excess
08/08/2018
330.00
0.00
201800
ZURICH INSURANCE GROUP LIMITED
Other
General Fund Balance Sheet
Creditors - Insurance -Ind Est
08/08/2018
17,103.81
0.00
201800
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