December 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.
3PB BARRISTERS
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/12/2018
850.00
0.00
281400
3RD COUNTESTHORPE BROWNIES
Planning, Housing, Econ & Comm
Youth Council
Grants - Other Small Grants
03/12/2018
675.00
0.00
201710
42ND LEICESTER GLENFIELD SCOUTS GROUP
Other
General Fund Balance Sheet
In Year Capital Additions
06/12/2018
3,000.00
0.00
201710
A J WRIGHT BUILDER
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
06/12/2018
1,248.00
0.00
201711
A M FACILITIES & CONSTRUCTION
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
06/12/2018
5,500.00
0.00
201711
ADVANCED BUSINESS SOLUTIONS
Finance, Efficiency & Assets
Financial Services
Research & Development
19/12/2018
1,045.00
0.00
271430
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
11/12/2018
1,253.57
0.00
201510
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
06/12/2018
2,249.10
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Waste Operations Management
Publicity & Promotion
11/12/2018
369.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Waste Operations Management
Publicity & Promotion
11/12/2018
349.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
11/12/2018
293.82
0.00
191600
AOB & ASSOCIATES LTD
H Improv, Leisure & Regulatory
Environmental Protection
Consultant'S Fees
11/12/2018
2,970.00
0.00
261413
BARLOW BLINDS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
03/12/2018
300.00
0.00
391111
BIG CITY BANNERS & SIGNS
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
20/12/2018
696.20
0.00
191700
BLABY PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
06/12/2018
50,134.00
0.00
201700
BLABY VILLAGE CRICKET CLUB
Other
General Fund Balance Sheet
In Year Capital Additions
06/12/2018
2,775.00
0.00
201700
BUILDING & MAINTENANCE SERVICES LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Air Con./Handling Service
11/12/2018
600.00
0.00
391111
BUILDING & MAINTENANCE SERVICES LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Air Con./Handling Service
11/12/2018
600.00
0.00
391111
CALBARRIE COMPLIANCE SERVICES
Finance, Efficiency & Assets
Council Offices & Land
Pla: Electrical
11/12/2018
1,474.35
0.00
391111
CALBARRIE COMPLIANCE SERVICES
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
03/12/2018
3,321.00
0.00
391111
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
11/12/2018
3,178.94
0.00
201500
CENTRAL PEST CONTROL
H Improv, Leisure & Regulatory
Con Of Other Pub. Health Risks
Works In Default
13/12/2018
325.00
0.00
181500
CIPFA
Finance, Efficiency & Assets
Financial Services
Books, Newspapers And Pubs
19/12/2018
980.00
0.00
261520
CLB CLEANEQUIP LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cyc: Depot Garage Equipment
20/12/2018
561.35
0.00
381400
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
19/12/2018
605.00
0.00
199999
COLLEGE GARTH LTD
H Improv, Leisure & Regulatory
Control Of Dogs
Small Misc Contracts
20/12/2018
1,718.83
0.00
180020
COMPUTER CONTROLLED SOLUTIONS
Other
General Fund Balance Sheet
In Year Capital Additions
20/12/2018
1,535.00
0.00
181812
COMPUTER CONTROLLED SOLUTIONS
Other
General Fund Balance Sheet
In Year Capital Additions
20/12/2018
1,020.00
0.00
181812
COUNTESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
06/12/2018
2,217.00
0.00
201711
D H PEPPER & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
06/12/2018
7,033.42
0.00
182012
D H PEPPER & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
06/12/2018
3,741.86
0.00
182012
D J TURFCARE EQUIPMENT LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Equipment Hire
11/12/2018
1,031.20
0.00
391311
DAISY COMMUNICATIONS LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
11/12/2018
1,404.31
0.00
271700
DAVID KIRTON DESIGNS
Community Services
Llt - Melton
Melton - Dfg Agency Account
06/12/2018
1,149.50
0.00
201711
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
03/12/2018
502.17
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
19/12/2018
257.91
0.00
381400
DIGRAPH TRANSPORT SUPPLIES LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
18/12/2018
1,514.16
0.00
381400
DIGRAPH TRANSPORT SUPPLIES LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
19/12/2018
-653.27
0.00
381400
DINERS CLUB INTERNATIONAL
Community Services
Benefits Section
Public Transport Costs
20/12/2018
257.50
0.00
201500
DINERS CLUB INTERNATIONAL
Leader
Performance Management
Public Transport Costs
20/12/2018
211.50
0.00
201500
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF DECEMBER, 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 DECEMBER, 2018
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
13/12/2018
4,430.00
0.00
201711
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
11/12/2018
836.00
0.00
261300
DTM GARDENS & LANDSCAPES LIMITED
Corporate Serv & Neighbourhood
Parks And Open Spaces
Open Space Development
07/12/2018
3,200.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
03/12/2018
19,728.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
03/12/2018
3,064.25
0.00
391311
EAST LEICESTERSHIRE & RUTLAND CCG
Other
General Fund Balance Sheet
S106 Monies Payable To 3rd Par
19/12/2018
620.00
0.00
209999
EDEN SPRINGS UK LTD
Finance, Efficiency & Assets
Council Offices & Land
Refreshments
11/12/2018
485.38
0.00
111400
EDEN SPRINGS UK LTD
Finance, Efficiency & Assets
Council Offices & Land
Refreshments
11/12/2018
495.76
0.00
111400
ENDERBY LAWN TENNIS CLUB
Other
General Fund Balance Sheet
In Year Capital Additions
06/12/2018
500.00
0.00
201711
ENDERBY PARISH COUNCIL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Parish Councils
19/12/2018
779.14
0.00
391311
ENVIRONMENT MEDIA GROUP LTD
Corporate Serv & Neighbourhood
Waste Operations Management
Seminars & Short Training
06/12/2018
260.00
0.00
261510
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
13/12/2018
1,534.49
0.00
371100
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
13/12/2018
436.13
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
03/12/2018
276.79
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
20/12/2018
328.55
0.00
371100
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
19/12/2018
1,008.46
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Environmental Maintenance
Accidental Damage Repair Costs
03/12/2018
250.00
0.00
381500
FREETH CARTWRIGHT LLP
Finance, Efficiency & Assets
Central Stationery
Legal Fees
06/12/2018
350.00
0.00
281400
GEMCO SERVICE LTD
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: Electrical
13/12/2018
1,000.00
0.00
391111
GIVE US A BREAK WINDOWS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
19/12/2018
315.00
0.00
391111
GLADSTONE MRM
H Improv, Leisure & Regulatory
The Pavilion
Goods For Resale
19/12/2018
455.00
0.00
271600
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
Debtors Suspense
06/12/2018
336.00
0.00
201711
GO PLANT FLEET SERVICES LIMITED
Corporate Serv & Neighbourhood
Fleet Management
Vehicle Hire - External
19/12/2018
2,035.00
0.00
381210
GO PLANT FLEET SERVICES LIMITED
Corporate Serv & Neighbourhood
Fleet Management
Vehicle Hire - External
19/12/2018
-1,110.00
0.00
381210
GO PLANT FLEET SERVICES LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Vehicle Hire - External
19/12/2018
2,180.00
0.00
381210
GOVNET COMMUNICATIONS
Finance, Efficiency & Assets
Assets Management
Legal Fees
19/12/2018
375.00
0.00
261520
GOVNET COMMUNICATIONS
Finance, Efficiency & Assets
Assets Management
Legal Fees
19/12/2018
750.00
0.00
261520
HAYLEY SHAW
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
20/12/2018
300.00
0.00
291400
HAYMARKET MEDIA GROUP
Planning, Housing, Econ & Comm
Planning Administration
Books, Newspapers And Pubs
11/12/2018
250.00
0.00
202100
HINCKLEY &  BOSWORTH COUNCIL
Community Services
Resident Support
Provision Amounts
13/12/2018
375.00
0.00
271501
HM COURTS & TRIBUNALS SERVICE
Finance, Efficiency & Assets
Recovery Team
Court Fees
11/12/2018
676.50
0.00
201600
HUNCOTE COMMUNITY ASSOCIATION
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Other Small Grants
06/12/2018
666.00
0.00
201711
HYTRAC LIFTS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Lift Servicing
13/12/2018
715.00
0.00
191411
IDOX SOFTWARE LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
12/12/2018
6,000.00
0.00
271600
INFORM CPI LIMITED
Community Services
Nndr Billing & Coll Costs
Professional Fees
19/12/2018
10,000.00
0.00
202100
INTELLIGENT HEALTH
H Improv, Leisure & Regulatory
Active Travel
Hired Services
13/12/2018
25,228.40
0.00
291400
INTELLIGENT HEALTH
H Improv, Leisure & Regulatory
Active Travel
Hired Services
08/01/2019
900.00
0.00
291400
J S MATTU
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
06/12/2018
1,412.40
0.00
201711
J S MATTU
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
19/12/2018
5,800.00
0.00
201711
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
06/12/2018
469.48
0.00
261412
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 DECEMBER, 2018
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
06/12/2018
780.70
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
06/12/2018
1,097.20
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Environmental Maintenance
Temporary/Casual Staff
13/12/2018
1,376.78
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
06/12/2018
585.99
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
06/12/2018
976.65
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Parks And Open Spaces
Temporary/Casual Staff
13/12/2018
390.66
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
06/12/2018
1,091.93
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
13/12/2018
1,091.93
0.00
261412
JOANNE S JOHNSON
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
06/12/2018
850.00
0.00
291400
JOHN MERISON BUILDING & MAINTENANCE
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
20/12/2018
3,570.06
0.00
201711
KATIE COWELL
H Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Hired Services
06/12/2018
332.50
0.00
291400
KINGS ARMOURED SECURITY SERVICES LIMITED
H Improv, Leisure & Regulatory
Car Parks
Security Services
19/12/2018
380.48
0.00
201300
KONICA MINOLTA BUSINESS SOLUTIONS UK LIMITED
Corporate Serv & Neighbourhood
Reprographics
Mfd Copy Charge
13/12/2018
1,150.14
0.00
192000
LEAWOOD BUILDERS
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
11/12/2018
311.60
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Central Items & Appropriations
I&E Account - General Fund
Pensions
20/12/2018
18,250.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Commercial Waste Fees
11/12/2018
7,573.86
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Planning, Housing, Econ & Comm
Planning Delivery
Consultant'S Fees
06/12/2018
5,380.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Sundry It Purchases
19/12/2018
1,455.00
0.00
271200
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Telephones (Mobile/Pagers)
19/12/2018
520.00
0.00
271800
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
20/12/2018
2,315.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
20/12/2018
2,093.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
20/12/2018
868.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Oadby & Wigston
O&W - Dfg Agency Account
13/12/2018
878.06
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
06/12/2018
5,250.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
20/12/2018
169,789.28
0.00
201810
LLOYDS BUSINESS NETWORKS LTD
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
11/12/2018
238.48
0.00
271699
LOCAL GOVERNMENT INFORMATION UNIT
Finance, Efficiency & Assets
L A Assocs - Subscriptions
Subscriptions
20/12/2018
2,700.00
0.00
202100
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
19/12/2018
818.94
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
06/12/2018
403.94
0.00
381500
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Contract Cleaning
09/01/2019
3,965.00
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
H Improv, Leisure & Regulatory
The Pavilion
Contract Cleaning
08/01/2019
1,982.50
0.00
131330
MIDLAND OIL COMPANY LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
06/12/2018
952.00
0.00
381500
MISS RACHEL CLARKE
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
20/12/2018
990.00
0.00
291400
MJP SERVICES LTD
Community Services
Housing Pvt Sec Renewal Grants
Grants - Other Small Grants
06/12/2018
711.78
0.00
201711
MJP SERVICES LTD
Community Services
Housing Pvt Sec Renewal Grants
Grants - Other Small Grants
11/12/2018
229.43
0.00
201711
MOLYNEUX ROSE LTD
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Head Lease
06/12/2018
49,875.00
0.00
202000
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
11/12/2018
2,125.00
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
13/12/2018
2,550.00
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
13/12/2018
2,125.00
0.00
261411
** NAME REDACTED **
Other
General Fund Balance Sheet
Creditors Suspense
20/12/2018
2,016.00
0.00
201900
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 DECEMBER, 2018
** NAME REDACTED **
Other
General Fund Balance Sheet
Debtors - Insurance Claims
13/12/2018
1,300.88
0.00
201800
NARBOROUGH & DISTRICT BOWLING & SOCIAL
Other
General Fund Balance Sheet
In Year Capital Additions
06/12/2018
500.00
0.00
201711
NARBOROUGH EVERGREEN CLUB
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
06/12/2018
500.00
0.00
201711
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Sundry It Purchases
06/12/2018
11,317.69
0.00
271430
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Software Maintenance
18/12/2018
1,381.76
0.00
271430
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Software Maintenance
06/12/2018
950.00
0.00
271430
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Other
General Fund Balance Sheet
In Year Capital Additions
11/12/2018
12,390.00
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Other
General Fund Balance Sheet
In Year Capital Additions
11/12/2018
12,390.00
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Other
General Fund Balance Sheet
In Year Capital Additions
11/12/2018
12,375.25
0.00
182011
ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS
Other
General Fund Balance Sheet
In Year Capital Additions
19/12/2018
12,390.00
0.00
182011
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
13/12/2018
32,452.53
0.00
381100
PARK AVENUE RECRUITMENT
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
03/12/2018
1,710.00
0.00
261411
PARK AVENUE RECRUITMENT
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
11/12/2018
1,140.00
0.00
261411
PARK HILL TRAINING LTD.
Corporate Serv & Neighbourhood
Parks And Open Spaces
Seminars & Short Training
06/12/2018
340.00
0.00
261520
PARK HILL TRAINING LTD.
Corporate Serv & Neighbourhood
Parks And Open Spaces
Seminars & Short Training
11/12/2018
750.00
0.00
261520
** NAME REDACTED **
Finance, Efficiency & Assets
Assets Management
Valuation Fees
11/12/2018
1,417.50
0.00
261413
PCF PRINTING LIMITED
Community Services
Benefits Section
Software Maintenance
20/12/2018
950.00
0.00
261520
PREMIER WASTE & RECYCLING
H Improv, Leisure & Regulatory
Con Of Other Pub. Health Risks
Works In Default
13/12/2018
643.62
0.00
182013
PRESTON DESIGN & BUILD LIMITED
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
13/12/2018
10,000.00
0.00
201711
PROPERTY MAINTENANCE SERVICES LTD
Community Services
Llt - Melton
Melton - Dfg Agency Account
19/12/2018
13,391.00
0.00
201711
PROPERTY MAINTENANCE SERVICES LTD
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
06/12/2018
2,337.00
0.00
201711
PROPERTY MAINTENANCE SERVICES LTD
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
11/12/2018
12,048.00
0.00
201711
PUNJABI CULTURAL SOCIETY
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
06/12/2018
750.00
0.00
201711
REACH PUBLISHING SERVICES LIMITED
Finance, Efficiency & Assets
Assets Management
Valuation Fees
06/12/2018
302.54
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
06/12/2018
403.38
0.00
191011
REACH PUBLISHING SERVICES LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
06/12/2018
479.01
0.00
191011
REDROX LEGAL CONSULTANTS LIMITED
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/12/2018
750.00
0.00
281300
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
11/12/2018
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
11/12/2018
241.85
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
11/12/2018
380.87
0.00
192213
RICHARD SIMMONS LIMITED
Community Services
Llt - Harborough
Harborough - Dfg Agency Acc.
13/12/2018
4,710.00
0.00
201711
ROSSENDALES
Finance, Efficiency & Assets
Recovery Team
Bailiff'S Fees
03/12/2018
720.01
0.00
201600
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Development Strategy
E'Es Subscriptions
11/12/2018
309.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Development Strategy
E'Es Subscriptions
11/12/2018
309.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Planning Delivery
E'Es Subscriptions
11/12/2018
309.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Planning Delivery
E'Es Subscriptions
11/12/2018
309.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Planning Delivery
E'Es Subscriptions
11/12/2018
309.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Strategic Growth Team
E'Es Subscriptions
11/12/2018
309.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Strategic Growth Team
E'Es Subscriptions
11/12/2018
309.00
0.00
202100
ROYAL TOWN PLANNING INSTITUTE
Planning, Housing, Econ & Comm
Strategic Growth Team
E'Es Subscriptions
11/12/2018
309.00
0.00
202100
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 DECEMBER, 2018
S G  CLEANERS LTD
Community Services
Hospital Discharge Project
Professional Services
06/12/2018
1,970.00
0.00
321800
SAPCOTE COMMUNITY LIBRARY
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
06/12/2018
500.00
0.00
201711
SCARAB SWEEPERS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
13/12/2018
140,985.50
0.00
381000
SHORTLAND PARSLEY
Finance, Efficiency & Assets
Trad Services - Whet Ind Est
Professional Fees
11/12/2018
2,200.00
0.00
191700
SKY BUSINESS
H Improv, Leisure & Regulatory
The Pavilion
Licences
19/12/2018
491.00
0.00
202100
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
13/12/2018
3,434.00
0.00
209999
SOLOMON ASSOCIATES UK LIMITED
Community Services
Comm Safety - Domestic Abuse
Other Third Party
11/12/2018
2,310.00
0.00
209999
SPECTRUM PRINTING SERVICES LTD
Corporate Serv & Neighbourhood
Communications
District Magazine Publication
11/12/2018
4,234.00
0.00
191800
ST PETER'S CHURCH GLENFIELD
Other
General Fund Balance Sheet
In Year Capital Additions
13/12/2018
724.47
0.00
201711
ST PETER'S CHURCH GLENFIELD
Other
General Fund Balance Sheet
In Year Capital Additions
13/12/2018
9,691.53
0.00
201711
STONEY STANTON PARISH COUNCIL
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Other Small Grants
06/12/2018
500.00
0.00
201711
STONEY STANTON PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
06/12/2018
13,000.00
0.00
201711
STONEY STANTON PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
06/12/2018
500.00
0.00
201711
SWAGAT
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Other Small Grants
06/12/2018
500.00
0.00
201711
TAYLORS ELECTRICAL SERVICES
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: Electrical
13/12/2018
1,210.00
0.00
391111
TERBERG MATEC UK
Other
General Fund Balance Sheet
Debtors - Insurance Claims
20/12/2018
11,000.00
0.00
381400
THE LEISURE MEDIA COMPANY LTD
H Improv, Leisure & Regulatory
The Pavilion
Goods For Resale
13/12/2018
397.00
0.00
261300
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
19/12/2018
1,405.12
0.00
201810
THOMSON REUTERS PROFESSIONAL
Planning, Housing, Econ & Comm
Planning Administration
Books, Newspapers And Pubs
11/12/2018
1,833.50
0.00
202100
THOMSON REUTERS PROFESSIONAL
Planning, Housing, Econ & Comm
Planning Administration
Books, Newspapers And Pubs
11/12/2018
900.60
0.00
202100
THOMSON REUTERS PROFESSIONAL
Leader
Register Of Electors
Subscriptions
11/12/2018
111.50
0.00
202100
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
13/12/2018
2,863.53
0.00
371100
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
13/12/2018
1,493.38
0.00
371100
TOYOTA (GB) PLC
Corporate Serv & Neighbourhood
Fleet Management
Road Fund Licence
19/12/2018
250.00
0.00
389999
TOYOTA (GB) PLC
Other
General Fund Balance Sheet
In Year Capital Additions
19/12/2018
24,033.73
0.00
381000
UK ACTIVE
H Improv, Leisure & Regulatory
The Pavilion
Licences
13/12/2018
226.77
0.00
202100
UK CONTAINER MAINTENANCE LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Trade
11/12/2018
564.00
0.00
182013
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
06/12/2018
312.85
0.00
209999
VANGUARD CONTRACTS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
19/12/2018
7,055.50
0.00
391111
VENN GROUP LIMITED
Community Services
Community & N'Hood Services
Temporary/Casual Staff
10/01/2019
825.00
0.00
261411
VENN GROUP LIMITED
Community Services
Community & N'Hood Services
Temporary/Casual Staff
10/01/2019
660.00
0.00
261411
VENN GROUP LIMITED
Community Services
Community & N'Hood Services
Temporary/Casual Staff
10/01/2019
594.00
0.00
261411
VENN GROUP LIMITED
Community Services
Community & N'Hood Services
Temporary/Casual Staff
10/01/2019
781.00
0.00
261411
VENN GROUP LIMITED
Community Services
Community & N'Hood Services
Temporary/Casual Staff
10/01/2019
825.00
0.00
261411
VENN GROUP LIMITED
Community Services
Community & N'Hood Services
Temporary/Casual Staff
10/01/2019
825.00
0.00
261411
W T CLARKE & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
03/12/2018
4,663.74
0.00
182012
W T CLARKE & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
19/12/2018
3,366.80
0.00
182012
WALTER MILES ELECTRICAL ENGINEERS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
13/12/2018
42,629.68
0.00
391111
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Water Charges
10/12/2018
-504.60
0.00
371300
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
Public Conveniences
Water Charges
11/12/2018
444.53
0.00
371300
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 DECEMBER, 2018
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Water Charges
13/12/2018
531.55
0.00
371300
WHETSTONE CLCGB
Other
General Fund Balance Sheet
In Year Capital Additions
06/12/2018
2,077.00
0.00
201711
WHETSTONE JUNIORS FC
Other
General Fund Balance Sheet
In Year Capital Additions
06/12/2018
3,000.00
0.00
201711
WHETSTONE URC
Other
General Fund Balance Sheet
In Year Capital Additions
06/12/2018
538.00
0.00
201711
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
06/12/2018
759.11
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
19/12/2018
508.16
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
19/12/2018
256.20
0.00
301200
ZEBRA TRAINING SERVICES
Community Services
Benefits Section
Seminars & Short Training
19/12/2018
540.00
0.00
261520
Page 6 of 6