January 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.
AC TRAINING SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Seminars & Short Training
10/01/2018
1,236.00
0.00
261520
ADVANCED BUSINESS SOLUTIONS
Finance, Efficiency & Assets
Financial Services
Software Maintenance
03/01/2018
15,496.55
0.00
271300
ADVANCED BUSINESS SOLUTIONS
Finance, Efficiency & Assets
Financial Services
Software Maintenance
18/01/2018
1,162.24
0.00
271300
ADVANCED BUSINESS SOLUTIONS
Other
General Fund Balance Sheet
In Year Capital Additions
24/01/2018
375.00
0.00
261517
ALL SAINTS CHURCH
H Improv, Leisure & Regulatory
Car Parks
Rent Payments
10/01/2018
1,500.00
0.00
202000
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
04/01/2018
1,239.70
0.00
201510
AUTOWASH ENGINEERING LTD
Finance, Efficiency & Assets
Whetstone Depot
Rea: Building
11/01/2018
289.59
0.00
381800
B A R LEICESTER MECHANICAL SERVICES LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: Heating And Ventilation
31/01/2018
5,085.00
0.00
391111
BATHROOMS BY REGENCY
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
10/01/2018
910.00
0.00
201711
BIG CITY BANNERS & SIGNS
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: Redecoration - External
31/01/2018
1,712.00
0.00
191700
BRAUNSTONE TOWN COUNCIL
Other
General Fund Balance Sheet
Commuted Sums - Open Spaces
04/01/2018
15,000.00
0.00
201711
BROOK STREET UK LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
22/01/2018
370.32
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
23/01/2018
512.40
0.00
261411
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
18/01/2018
1,895.09
0.00
201500
CCS MEDIA LTD
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
03/01/2018
333.14
0.00
271200
CCS MEDIA LTD
Leader
Human Res. Train & Development
Sundry It Purchases
03/01/2018
253.64
0.00
271200
CCS MEDIA LTD
Leader
Performance Management
Computer Equipment
03/01/2018
249.64
0.00
271200
CENTRAL PEST CONTROL
H Improv, Leisure & Regulatory
Con Of Other Pub. Health Risks
Works In Default
31/01/2018
210.00
0.00
181500
CHARNWOOD BOROUGH COUNCIL
Community Services
Light Bulb Project
Sundry It Purchases
12/01/2018
4,574.00
0.00
271300
CHARTERED INSTITUTE OF HOUSING
Community Services
Community Serv. Group Manager
E'Es Subscriptions
18/01/2018
298.00
0.00
202100
CHEMPAC SOLUTION LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
23/01/2018
250.00
0.00
141100
CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS
Other
General Fund Balance Sheet
In Year Capital Additions
31/01/2018
1,450.00
0.00
201711
CIPFA BUSINESS
Finance, Efficiency & Assets
Financial Services
Books, Newspapers And Pubs
03/01/2018
960.00
0.00
201830
CIPFA BUSINESS
Finance, Efficiency & Assets
Financial Services
Books, Newspapers And Pubs
03/01/2018
260.00
0.00
201830
CIPFA BUSINESS
Finance, Efficiency & Assets
Financial Services
Books, Newspapers And Pubs
03/01/2018
260.00
0.00
201830
CIVICA UK LIMITED
Community Services
Choice Based Lettings
Software Maintenance
18/01/2018
7,868.35
0.00
271300
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
25/01/2018
405.00
0.00
199999
COLLEGE GARTH LTD
H Improv, Leisure & Regulatory
Control Of Dogs
Small Misc Contracts
23/01/2018
1,627.33
0.00
180020
COMPASS MINERALS
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Materials - Purchase
23/01/2018
1,135.35
0.00
391411
COUNTESTHORPE LEYSLAND COLLEGE
Planning, Housing, Econ & Comm
Youth Council
Grants - Other Small Grants
04/01/2018
450.00
0.00
201711
COUNTESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
24/01/2018
4,932.80
0.00
201711
COUNTESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
24/01/2018
2,155.00
0.00
201711
D H PEPPER & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
23/01/2018
1,174.96
0.00
182012
DAISY COMMUNICATIONS LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
11/01/2018
1,006.69
0.00
271700
** NAME REDACTED **
Community Services
Hospital Discharge Project
Project/Initiatives Fees
25/01/2018
500.00
0.00
321021
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Fleet Management
Road Fund Licence
10/01/2018
650.00
0.00
381000
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
10/01/2018
239.35
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/01/2018
472.94
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/01/2018
314.37
0.00
381400
DENNIS EAGLE LTD
Other
General Fund Balance Sheet
In Year Capital Additions
17/01/2018
158,549.00
0.00
381300
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF JANUARY, 2018
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, 2018
DIMENSION DATA NETWORK SERVICES LIMITED
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Servers
29/01/2018
430.33
0.00
271699
DIMENSION DATA NETWORK SERVICES LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Infrastructure - Servers
29/01/2018
-430.33
0.00
271699
DINERS CLUB INTERNATIONAL
Planning, Housing, Econ & Comm
Planning Delivery
Public Transport Costs
25/01/2018
303.50
0.00
201500
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
18/01/2018
440.00
0.00
261300
LEICESTER CITY COUNCIL
H Improv, Leisure & Regulatory
Environmental Health
Seminars & Short Training
25/01/2018
225.00
0.00
261520
EAST LEICESTERSHIRE & RUTLAND CCG
Other
General Fund Balance Sheet
S106 Monies Payable To 3rd Par
25/01/2018
4,141.35
0.00
209999
EDEN SPRINGS (UK) LTD
Finance, Efficiency & Assets
Council Offices & Land
Refreshments
15/01/2018
445.34
0.00
111400
ENDERBY PARISH COUNCIL
Finance, Efficiency & Assets
Open Spaces Management
Parish Councils
04/01/2018
753.79
0.00
391311
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
24/01/2018
1,251.55
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
24/01/2018
1,193.95
0.00
371100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
18/01/2018
535.14
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
03/01/2018
274.52
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
24/01/2018
456.82
0.00
371100
F G MOSS & SON
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
11/01/2018
6,500.00
0.00
201711
FAIRACRE SERVICES
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Gas Boiler Servicing
31/01/2018
1,006.55
0.00
391111
FAIRACRE SERVICES
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Gas Boiler Servicing
31/01/2018
367.54
0.00
391111
FANELA LIMITED
H Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Other Equipment
31/01/2018
395.00
0.00
141300
FAROL LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Equipment R & M
03/01/2018
1,705.00
0.00
391311
FAROL LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
17/01/2018
253.16
0.00
391311
FIRMSTEP LTD
Corporate Serv & Neighbourhood
Communications
Software Maintenance
25/01/2018
22,051.00
0.00
271300
FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE
Leader
Emergency Planning & Bus. Cont
Out Of Hours Service
12/01/2018
715.79
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
10/01/2018
-541.42
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
26/01/2018
864.24
0.00
381500
GAE SMITH  HOLDINGS  LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Disposal Fees
11/01/2018
1,724.94
0.00
182012
GEMCO SERVICE LTD
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Depot Garage Equipment
10/01/2018
980.00
0.00
391111
HANDS CLEANERS LIMITED
H Improv, Leisure & Regulatory
The Pavilion
Cleaning
10/01/2018
351.12
0.00
131340
HAYLEY SHAW
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
31/01/2018
275.00
0.00
291400
HAYMARKET MEDIA GROUP
Planning, Housing, Econ & Comm
Planning Administration
Books, Newspapers And Pubs
04/01/2018
1,508.00
0.00
202100
HAYMARKET MEDIA GROUP
Planning, Housing, Econ & Comm
Planning Administration
Books, Newspapers And Pubs
04/01/2018
1,440.00
0.00
202100
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Communications
Hbbc: Ict Services Provision
10/01/2018
4,908.50
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
10/01/2018
3,796.58
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
10/01/2018
23,738.75
0.00
271501
HM COURTS & TRIBUNALS SERVICE
Community Services
C.Tax Billing, Coll & Recovery
Court Fees
18/01/2018
1,476.00
0.00
201600
HOWKINS AND HARRISON
Finance, Efficiency & Assets
Open Spaces Management
Surveys
26/01/2018
600.00
0.00
152200
IBM UNITED KINGDOM LIMITED
H Improv, Leisure & Regulatory
Health  And Recreation
Equipment R & M
23/01/2018
246.00
0.00
271300
IDOX SOFTWARE LIMITED
Leader
Performance Management
Computer Infrastructure
22/01/2018
1,900.00
0.00
271600
IDOX SOFTWARE LIMITED
Leader
Performance Management
Seminars & Short Training
22/01/2018
1,250.00
0.00
261520
IDOX SOFTWARE LIMITED
Leader
Performance Management
Computer Infrastructure
22/01/2018
950.00
0.00
271600
IDOX SOFTWARE LIMITED
Leader
Performance Management
Computer Infrastructure
22/01/2018
950.00
0.00
271600
IDOX SOFTWARE LIMITED
Leader
Performance Management
Computer Infrastructure
18/01/2018
3,800.00
0.00
271600
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, 2018
IDOX SOFTWARE LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
18/01/2018
1,500.00
0.00
271600
IDOX SOFTWARE LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
18/01/2018
2,500.00
0.00
271600
INFORM CPI LIMITED
Community Services
Nndr Billing & Coll Costs
Professional Fees
03/01/2018
565.00
0.00
202100
INFORM CPI LIMITED
Community Services
Nndr Billing & Coll Costs
Professional Fees
29/01/2018
550.00
0.00
202100
INSTANT CLEANING UK
Finance, Efficiency & Assets
Council Offices & Land
Cleaning
10/01/2018
1,801.60
0.00
131310
IRRV
Community Services
C.Tax Billing, Coll & Recovery
Subscriptions
15/01/2018
1,095.00
0.00
202100
J C WHITEHOUSE
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
10/01/2018
5,804.00
0.00
201711
J C WHITEHOUSE
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
25/01/2018
5,519.00
0.00
201711
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
23/01/2018
221.54
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
25/01/2018
443.08
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
23/01/2018
961.69
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
24/01/2018
1,636.38
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
25/01/2018
1,414.84
0.00
261412
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Housing Services
Gross Pay
24/01/2018
607.87
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Housing Services
Gross Pay
31/01/2018
361.99
0.00
261414
JOANNE S JOHNSON
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
04/01/2018
250.00
0.00
291400
JOANNE S JOHNSON
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
31/01/2018
225.00
0.00
291400
JOHN BENNETT HEATING
Community Services
Housing Pvt Sec Renewal Grants
Grants - Other Small Grants
17/01/2018
2,133.50
0.00
201711
KINGS ARMOURED SECURITY SERVICES LIMITED
H Improv, Leisure & Regulatory
Car Parks
Security Services
04/01/2018
317.78
0.00
201300
LAVAT CONSULTING LIMITED T/A PS TAX
Finance, Efficiency & Assets
Financial Services
Seminars & Short Training
31/01/2018
375.00
0.00
202100
LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEH Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Hire Of Rooms
31/01/2018
570.75
0.00
291000
LEAWOOD BUILDERS
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
25/01/2018
5,439.00
0.00
201711
LEICESTER CITY COUNCIL
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
17/01/2018
300.00
0.00
281200
LEICESTER DIGITAL PRINT
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
12/01/2018
213.00
0.00
191600
LEICESTERSHIRE CONSTABULARY
Community Services
Resident Support
Provision Amounts
17/01/2018
300.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Temporary/Casual Staff
04/01/2018
8,957.44
0.00
261411
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Tree Maintenance
23/01/2018
1,892.23
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
03/01/2018
1,554.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
03/01/2018
742.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
03/01/2018
1,778.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
23/01/2018
616.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
23/01/2018
1,428.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
23/01/2018
1,750.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
10/01/2018
5,083.28
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Whetstone Depot
Rent Payments
04/01/2018
4,875.00
0.00
202000
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Sub-Contractors
10/01/2018
18,720.00
0.00
261411
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
31/01/2018
4,950.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
31/01/2018
3,175.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
31/01/2018
4,250.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
31/01/2018
5,378.69
0.00
201711
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, 2018
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
11/01/2018
3,760.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
03/01/2018
3,265.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
03/01/2018
4,225.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
03/01/2018
3,350.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
17/01/2018
3,800.00
0.00
201711
LLOYDS BUSINESS NETWORKS LTD
Corporate Serv & Neighbourhood
Ict Services
Infrastructure - Cre
26/01/2018
238.48
0.00
271699
LLOYDS BUSINESS NETWORKS LTD
Finance, Efficiency & Assets
Whetstone Depot
Telephones (Direct Lines)
15/01/2018
238.48
0.00
271699
LLOYDS BUSINESS NETWORKS LTD
Finance, Efficiency & Assets
Whetstone Depot
Telephones (Direct Lines)
15/01/2018
488.48
0.00
271699
LOCAL GOVERNMENT INFORMATION UNIT
Finance, Efficiency & Assets
L A Assocs - Subscriptions
Subscriptions
11/01/2018
2,495.00
0.00
202100
LOCAL WORLD LIMITED
Corporate Serv & Neighbourhood
Democratic Serv & Governance
Advertising - Notices
31/01/2018
432.22
0.00
191000
LOCAL WORLD LIMITED
Corporate Serv & Neighbourhood
Democratic Serv & Governance
Advertising - Notices
31/01/2018
432.22
0.00
191000
LOCAL WORLD LIMITED
H Improv, Leisure & Regulatory
Private Housing Standards
Works In Default
25/01/2018
854.25
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
03/01/2018
360.19
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
03/01/2018
456.24
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
17/01/2018
480.25
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
24/01/2018
528.27
0.00
191000
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
26/01/2018
2,952.76
0.00
381500
MEL RESEARCH LIMITED
Leader
Performance Management
Surveys
23/01/2018
3,600.00
0.00
151000
MELTON BOROUGH COUNCIL
Finance, Efficiency & Assets
Procurement
Welland Partnership
25/01/2018
16,090.00
0.00
152000
MERTRUX LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
17/01/2018
225.67
0.00
381400
MICK GEORGE LTD
Other
General Fund Balance Sheet
In Year Capital Additions
04/01/2018
2,399.00
0.00
201711
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Other
General Fund Balance Sheet
In Year Capital Additions
12/01/2018
1,019.00
0.00
271300
MILLS & REEVE
Planning, Housing, Econ & Comm
Strategic Growth Team
Legal Fees
15/01/2018
-11,000.00
0.00
281400
MILLS & REEVE
Planning, Housing, Econ & Comm
Strategic Growth Team
Legal Fees
15/01/2018
17,503.00
0.00
281400
** NAME REDACTED **
H Improv, Leisure & Regulatory
Licencing - Hack Carr/Pvt Hire
Fees And Charges
11/01/2018
238.40
0.00
201900
** NAME REDACTED **
Planning, Housing, Econ & Comm
Planning Delivery
Fees And Charges
11/01/2018
385.00
0.00
201900
MUNICIPAL MUTUAL INSURANCE LIMITED
Other
General Fund Balance Sheet
Provision - Municipal Mutual
10/01/2018
572.38
0.00
201800
MUSGRAVE GENERATORS LTD.
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Generator Servicing
12/01/2018
262.00
0.00
191700
NAGELS UK LIMITED
H Improv, Leisure & Regulatory
Car Parks
Other Equipment
25/01/2018
640.00
0.00
351000
NAGELS UK LIMITED
H Improv, Leisure & Regulatory
Car Parks
Computer Stationery
31/01/2018
684.00
0.00
351000
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
Finance, Efficiency & Assets
Internal Audit
Other Local Authorities
24/01/2018
17,927.11
0.00
152100
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Software Maintenance
04/01/2018
31,213.63
0.00
271300
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
26/01/2018
31,629.55
0.00
381100
PALMER & HARVEY MCLANE LIMITED
H Improv, Leisure & Regulatory
The Pavilion
Goods For Resale
03/01/2018
297.53
0.00
111400
PARK HALL VETERINARY CLINIC LIMITED
H Improv, Leisure & Regulatory
Animal Health
Professional Fees
15/01/2018
214.50
0.00
180040
PARK HALL VETERINARY CLINIC LIMITED
H Improv, Leisure & Regulatory
Spa - Inactive Young People
Professional Fees
15/01/2018
-214.50
0.00
180040
PCF PRINTING LIMITED
Community Services
C.Tax Billing, Coll & Recovery
Software Maintenance
24/01/2018
950.00
0.00
261520
PEAK ANSWERS LTD
Corporate Serv & Neighbourhood
Refuse & Recycling Options Pro
Public Consultation
29/01/2018
7,863.00
0.00
152200
PHH SOLUTIONS
Community Services
Housing Pvt Sec Renewal Grants
Grants - Other Small Grants
25/01/2018
2,500.00
0.00
201711
PICK EVERARD
Finance, Efficiency & Assets
Elc Land And Buildings
Surveys
24/01/2018
5,977.69
0.00
391114
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, 2018
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
23/01/2018
1,082.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
23/01/2018
538.00
0.00
391111
PREMIER WASTE & RECYCLING
H Improv, Leisure & Regulatory
Con Of Other Pub. Health Risks
Works In Default
31/01/2018
1,923.75
0.00
182013
PRESERVA-CSS
Other
General Fund Balance Sheet
In Year Capital Additions
03/01/2018
1,250.00
0.00
321116
PRINT UK
Leader
Local Elections
Hired Services
31/01/2018
1,368.26
0.00
191600
PRINT UK
Leader
Register Of Electors
Hired Services
06/02/2018
410.00
0.00
191600
PRINTED4YOU LTD
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Other Local Authorities
25/01/2018
1,140.00
0.00
191600
PROPERTY MAINTENANCE SERVICES LTD
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
10/01/2018
4,785.00
0.00
201711
PTTP PLANNING SERVICES
Planning, Housing, Econ & Comm
Development Strategy
Consultant'S Fees
03/01/2018
2,025.00
0.00
152200
QUINTO CRANE PLANT LIMITED
Corporate Serv & Neighbourhood
Fleet Management
Vehicle Hire - External
31/01/2018
1,395.00
0.00
381800
REGENT OFFICE CARE LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Security Services
04/01/2018
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Security Services
23/01/2018
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
18/01/2018
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
23/01/2018
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
18/01/2018
417.30
0.00
192213
ROYAL MAIL GROUP LIMITED
Leader
Local Elections
Postages
11/01/2018
1,473.65
0.00
301200
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Development Strategy
Seminars & Short Training
18/01/2018
244.00
0.00
202100
S A PLUMBING & HEATING
Other
General Fund Balance Sheet
In Year Capital Additions
03/01/2018
1,440.02
0.00
201711
SHAKESPEARE MARTINEAU
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
10/01/2018
8,055.00
0.00
281400
SKY BUSINESS
H Improv, Leisure & Regulatory
The Pavilion
Licences
18/01/2018
468.00
0.00
202100
SKY BUSINESS
H Improv, Leisure & Regulatory
The Pavilion
Licences
31/01/2018
-256.00
0.00
202100
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
04/01/2018
583.00
0.00
221000
TERBERG MATEC UK
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
31/01/2018
261.00
0.00
381400
THE CO OPERATIVE FUNERALCARE
H Improv, Leisure & Regulatory
Burial Expenses
Professional Fees
11/01/2018
692.50
0.00
209999
THE INSTITUTE OF LICENSING (EVENTS) LTD
H Improv, Leisure & Regulatory
Environmental Health
Seminars & Short Training
24/01/2018
310.00
0.00
261520
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
04/01/2018
2,252.25
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
03/01/2018
1,530.00
0.00
261413
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
25/01/2018
631.78
0.00
201810
THOMSON REUTERS PROFESSIONAL
Planning, Housing, Econ & Comm
Planning Administration
Books, Newspapers And Pubs
04/01/2018
824.82
0.00
202100
THOMSON REUTERS PROFESSIONAL
Planning, Housing, Econ & Comm
Planning Administration
Books, Newspapers And Pubs
23/01/2018
1,682.45
0.00
202100
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
18/01/2018
2,352.60
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
04/01/2018
1,180.91
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
18/01/2018
1,161.10
0.00
371000
TWOFOLD LIMITED
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
23/01/2018
330.00
0.00
341100
UK CONTAINER MAINTENANCE LTD
Corporate Serv & Neighbourhood
Non-Kerbside Recycling Prom.
Bins - Trade
23/01/2018
780.00
0.00
182013
UK CONTAINER MAINTENANCE LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Trade
23/01/2018
1,383.75
0.00
182013
UK CONTAINER MAINTENANCE LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Trade
23/01/2018
390.00
0.00
182013
UK CONTAINER MAINTENANCE LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Trade
23/01/2018
390.00
0.00
182013
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
04/01/2018
311.75
0.00
209999
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
03/01/2018
687.50
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, 2018
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
03/01/2018
437.50
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
10/01/2018
868.75
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
23/01/2018
662.50
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
23/01/2018
925.00
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
25/01/2018
900.00
0.00
261411
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
25/01/2018
874.75
0.00
261411
VODAFONE LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Internal
04/01/2018
3,802.26
0.00
271800
W T CLARKE & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
04/01/2018
882.74
0.00
182012
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Water Charges
12/01/2018
2,488.50
0.00
371300
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Water Charges
10/01/2018
2,580.75
0.00
371300
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Water Charges
15/01/2018
1,xx-xxxx-xxxx
0.00
371300
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
10/01/2018
370.95
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
17/01/2018
624.21
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
18/01/2018
315.61
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
24/01/2018
1,500.29
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
24/01/2018
486.52
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
31/01/2018
538.88
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
31/01/2018
395.00
0.00
301200
ZOELLER SYSTEMS LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
10/01/2018
446.16
0.00
381500
ZOELLER SYSTEMS LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
10/01/2018
400.10
0.00
381500
Page 6 of 6