August 2017
Source: data.gov.uk (2019-04-08)

Payments to Suppliers. These datasets contain details of individual payments to suppliers, with a value over £250 (inc. VAT), with new information being added on a monthly basis.

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
** NAME REDACTED **
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
21/09/2017
250.00
0.00
201710
** NAME REDACTED **
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
21/09/2017
250.00
0.00
201710
** NAME REDACTED **
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
21/09/2017
250.00
0.00
201710
** NAME REDACTED **
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
21/09/2017
500.00
0.00
201710
** NAME REDACTED **
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
21/09/2017
250.00
0.00
201710
** NAME REDACTED **
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
21/09/2017
500.00
0.00
201710
** NAME REDACTED **
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
21/09/2017
500.00
0.00
201710
AC TRAINING SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Seminars & Short Training
04/09/2017
2,316.00
0.00
261520
AC TRAINING SERVICES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Seminars & Short Training
04/09/2017
367.50
0.00
261520
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
11/09/2017
1,338.16
0.00
201510
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
27/09/2017
360.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
11/09/2017
926.09
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Publicity, Promotion & Market.
Publicity & Promotion
15/09/2017
270.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
Corporate Serv & Neighbourhood
Section 5
Publicity & Promotion
27/09/2017
-360.00
0.00
191600
ANCHOR PRINT GROUP LIMITED
H Improv, Leisure & Regulatory
Licencing - Hack Carr/Pvt Hire
Other Equipment
11/09/2017
269.54
0.00
191600
ARTS FOR HEALTH
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
21/09/2017
750.00
0.00
201700
ASSOCIATION OF BUILDING ENGINEERS
H Improv, Leisure & Regulatory
Building Control Division
E'Es Subscriptions
28/09/2017
247.00
0.00
202100
BE FUELCARDS
Other
General Fund Balance Sheet
Fuel
05/09/2017
210.00
0.00
381100
BE FUELCARDS
Other
General Fund Balance Sheet
Fuel
11/09/2017
244.11
0.00
381100
BEEJAY SUPPLIES
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
11/09/2017
232.84
0.00
381800
BLABY AUDIO VISUAL LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
21/09/2017
485.00
0.00
199999
BRAUNSTONE TOWN COUNCIL
Corporate Serv & Neighbourhood
Customer Services
Rent Payments
05/09/2017
7,500.00
0.00
202000
BRITANNIA BUFFET SERVICES  LIMITED
Community Services
Light Bulb Project
Seminars & Short Training
28/09/2017
345.10
0.00
111000
BRITISH RED CROSS
H Improv, Leisure & Regulatory
The Pavilion
Seminars & Short Training
11/09/2017
269.00
0.00
261520
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
04/09/2017
461.02
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
04/09/2017
450.78
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
12/09/2017
604.45
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
15/09/2017
758.13
0.00
261411
BROWNE JACOBSON LLP
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/09/2017
400.00
0.00
281400
CANON UK LTD
Planning, Housing, Econ & Comm
Planning Administration
Equipment R & M
05/09/2017
1,263.51
0.00
192000
CAPACITYGRID
Central Items & Appropriations
I&E Account - General Fund
Provision Amounts
11/09/2017
1,856.17
0.00
259999
CAPACITYGRID
Central Items & Appropriations
I&E Account - General Fund
Provision Amounts
11/09/2017
5,595.02
0.00
259999
CAPITA BUSINESS SERVICESLTD
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
20/09/2017
2,384.80
0.00
201500
CAPITA TREASURY SOLUTIONS LIMITED
Finance, Efficiency & Assets
Interest On Investments
Hired Services
06/09/2017
3,875.00
0.00
202100
CCS MEDIA LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
27/09/2017
271.45
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
20/09/2017
2,155.94
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
20/09/2017
814.10
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
20/09/2017
1,233.40
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
20/09/2017
507.28
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
20/09/2017
325.64
0.00
271200
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF SEPTEMBER, 2017
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 SEPTEMBER, 2017
CCS MEDIA LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
20/09/2017
246.68
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
20/09/2017
1,014.56
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
20/09/2017
651.28
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
20/09/2017
493.36
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
22/09/2017
13,457.08
0.00
271200
CCS MEDIA LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
28/09/2017
2,531.49
0.00
271200
CCS MEDIA LTD
Other
General Fund Balance Sheet
In Year Capital Additions
13/09/2017
507.28
0.00
271200
CCS MEDIA LTD
Other
General Fund Balance Sheet
In Year Capital Additions
13/09/2017
325.64
0.00
271200
CHEMPAC SOLUTION LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
26/09/2017
300.00
0.00
141100
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
25/09/2017
455.00
0.00
199999
COLLEGE GARTH LTD
H Improv, Leisure & Regulatory
Control Of Dogs
Professional Fees
21/09/2017
1,896.21
0.00
180020
COSBY PCC
Other
General Fund Balance Sheet
In Year Capital Additions
21/09/2017
1,290.00
0.00
201711
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
11/09/2017
4,800.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
11/09/2017
250.00
0.00
182013
CRAEMER UK LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Bins - Domestic
18/09/2017
3,600.00
0.00
182013
CUSHMAN & WAKEFIELD
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
18/09/2017
3,375.00
0.00
152100
D H PEPPER & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
11/09/2017
7,817.36
0.00
182012
DAISY COMMUNICATIONS LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Calls
11/09/2017
1,276.12
0.00
271700
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
06/09/2017
1,344.84
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
05/09/2017
858.82
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
18/09/2017
358.67
0.00
381400
DENNIS EAGLE LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
28/09/2017
784.60
0.00
381400
DIAMOND WOOD & SHAW LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
13/09/2017
275.00
0.00
201711
DINERS CLUB INTERNATIONAL
Planning, Housing, Econ & Comm
Planning Delivery
Public Transport Costs
28/09/2017
267.40
0.00
201500
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
20/09/2017
3,380.00
0.00
201711
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
11/09/2017
730.00
0.00
261300
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
11/09/2017
8,122.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
11/09/2017
5,380.00
0.00
391311
ENDERBY PARISH COUNCIL
Finance, Efficiency & Assets
Open Spaces Management
Parish Councils
14/09/2017
753.79
0.00
391311
ENDERBY VILLAGE INSTITUTE
Other
General Fund Balance Sheet
In Year Capital Additions
21/09/2017
2,500.00
0.00
201711
ERNST & YOUNG LLP
Finance, Efficiency & Assets
External Audit Fees
Audit Fees
12/09/2017
14,838.00
0.00
201100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
05/09/2017
606.60
0.00
371100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
05/09/2017
-428.04
0.00
371100
FAROL LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Accidental Damage Repair Costs
06/09/2017
424.80
0.00
391311
FAROL LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Mobile Equipment
11/09/2017
650.00
0.00
391311
FAROL LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
11/09/2017
4,589.53
0.00
391311
FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE
Leader
Emergency Planning & Bus. Cont
Out Of Hours Service
19/09/2017
307.40
0.00
381500
FORD & SLATER
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
05/09/2017
1,460.62
0.00
381500
GAE SMITH  HOLDINGS  LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Disposal Fees
19/09/2017
4,601.36
0.00
182012
GIVE US A BREAK WINDOWS LIMITED
H Improv, Leisure & Regulatory
Envirocrime
Works In Default
11/10/2017
800.00
0.00
391111
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 SEPTEMBER, 2017
GL HEARN LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Consultant'S Fees
04/09/2017
450.00
0.00
391111
GOVNET COMMUNICATIONS
Planning, Housing, Econ & Comm
Strategic Growth Team
Seminars & Short Training
04/09/2017
355.00
0.00
261520
GOVNET COMMUNICATIONS
Planning, Housing, Econ & Comm
Strategic Growth Team
Seminars & Short Training
04/09/2017
385.00
0.00
261520
GRAFFITI GROUP LTD
Finance, Efficiency & Assets
Financial Services
Equipment R & M
12/09/2017
535.00
0.00
271300
HAKO MACHINES LTD
Other
General Fund Balance Sheet
In Year Capital Additions
19/09/2017
2,870.15
0.00
391411
HARBOROUGH DISTRICT COUNCIL
H Improv, Leisure & Regulatory
Car Parks
Other Partnership Support
05/09/2017
11,527.72
0.00
351200
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
20/09/2017
1,446.90
0.00
261200
HEMMING GROUP LIMITED
Leader
Recruitment Costs
Staff Advertising
18/09/2017
765.00
0.00
191010
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Communications
Hbbc: Ict Services Provision
05/09/2017
19,634.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Communications
Hbbc: Ict Services Provision
05/09/2017
4,908.50
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
05/09/2017
15,186.33
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
05/09/2017
94,955.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
05/09/2017
3,796.58
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Corporate Serv & Neighbourhood
Ict Services
Hbbc: Ict Services Provision
05/09/2017
23,738.75
0.00
271501
HM COURTS & TRIBUNALS SERVICE
Community Services
C.Tax Billing, Coll & Recovery
Consultant'S Fees
12/09/2017
-1,689.00
0.00
201600
HM COURTS & TRIBUNALS SERVICE
Community Services
C.Tax Billing, Coll & Recovery
Court Fees
12/09/2017
1,689.00
0.00
201600
HM COURTS & TRIBUNALS SERVICE
Community Services
C.Tax Billing, Coll & Recovery
Court Fees
11/09/2017
810.00
0.00
201600
HOLT RECRUITMENT LIMITED
Leader
Recruitment Costs
Staff Advertising
26/09/2017
3,294.00
0.00
191010
HORIZON CORPORATE FACILITIES LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
04/09/2017
740.00
0.00
221100
HUNCOTE HARRIERS
H Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Grants - Sports
05/09/2017
600.00
0.00
201711
IDOX SOFTWARE LIMITED
Corporate Serv & Neighbourhood
Local Land Charges
Software Maintenance
05/10/2017
368.22
0.00
271600
J COATES HGV SERVICES LIMITED
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Seminars & Short Training
14/09/2017
576.62
0.00
261520
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
04/09/2017
1,714.26
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
14/09/2017
1,286.49
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
13/09/2017
1,494.21
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
20/09/2017
1,122.81
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Cleansing Services
Temporary/Casual Staff
20/09/2017
352.32
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Temporary/Casual Staff
04/09/2017
597.13
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Temporary/Casual Staff
14/09/2017
322.24
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Temporary/Casual Staff
13/09/2017
402.80
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Temporary/Casual Staff
20/09/2017
402.80
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
04/09/2017
616.29
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
14/09/2017
619.31
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
13/09/2017
402.80
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Highway Cyclic Main Ptnership
Temporary/Casual Staff
20/09/2017
553.85
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
04/09/2017
8,360.78
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
14/09/2017
4,819.31
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
13/09/2017
6,921.88
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
20/09/2017
374.65
0.00
261412
JAM PERSONNEL
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
20/09/2017
6,263.54
0.00
261412
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 SEPTEMBER, 2017
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Resident Support
Provision Amounts
18/09/2017
347.48
0.00
261414
JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED
Community Services
Resident Support
Provision Amounts
18/09/2017
347.48
0.00
261414
JBA CONSULTING
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
22/09/2017
400.00
0.00
261300
JOANNE S JOHNSON
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
11/09/2017
375.00
0.00
291400
KAPLAN FINANCIAL
Leader
Staff Training And Development
Training Costs
14/09/2017
1,355.84
0.00
261520
KINGS ARMOURED SECURITY SERVICES LIMITED
H Improv, Leisure & Regulatory
Car Parks
Security Services
07/09/2017
334.97
0.00
201300
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Professional Fees
05/09/2017
8,641.35
0.00
261413
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Hired Services
05/09/2017
2,455.50
0.00
202100
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Gross Pay
05/09/2017
27,920.00
0.00
261411
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Revenue Contrib. To Capital
26/09/2017
2,160.00
0.00
261411
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Temporary/Casual Staff
26/09/2017
23,768.00
0.00
261411
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Communications
Other Equipment
11/09/2017
6,056.77
0.00
271699
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
05/09/2017
1,386.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
05/09/2017
1,834.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Corporate Serv & Neighbourhood
Local Land Charges
Lcc Fees
05/09/2017
462.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
H Improv, Leisure & Regulatory
Car Parks
Professional Fees
06/09/2017
7,118.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
28/09/2017
8,355.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
28/09/2017
3,152.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
28/09/2017
4,135.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
28/09/2017
7,845.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
28/09/2017
12,750.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
28/09/2017
159,074.97
0.00
201810
LFE COMMUNITY LIBRARY
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Other Small Grants
21/09/2017
572.00
0.00
201711
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
14/09/2017
731.50
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
14/09/2017
768.00
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/09/2017
5,640.00
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/09/2017
649.60
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
19/09/2017
684.10
0.00
281400
LGSS LAW
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
01/09/2017
665.00
0.00
281400
LOCAL GOVERNMENT ASSOCIATION
Other
General Fund Balance Sheet
Provisions - Land Charges
11/09/2017
213.64
0.00
281400
LOCAL WORLD LIMITED
H Improv, Leisure & Regulatory
Car Parks
Advertising - Notices
15/09/2017
3,890.02
0.00
191000
LOCAL WORLD LIMITED
H Improv, Leisure & Regulatory
Car Parks
Advertising - Notices
15/09/2017
4,610.00
0.00
191000
LOCAL WORLD LIMITED
Leader
Local Elections
Advertising - Notices
05/10/2017
-384.20
0.00
191000
LOCAL WORLD LIMITED
Leader
Local Elections
Advertising - Notices
14/09/2017
384.20
0.00
191000
LOCAL WORLD LIMITED
Leader
National Election Expenses
Advertising - Notices
05/10/2017
384.20
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
15/09/2017
408.21
0.00
191000
LOCAL WORLD LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Advertising - Notices
20/09/2017
264.14
0.00
191000
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
11/09/2017
364.66
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
11/09/2017
-324.04
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
12/09/2017
1,862.44
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 SEPTEMBER, 2017
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
12/09/2017
1,947.63
0.00
381500
LODGE TYRES CO LTD
Corporate Serv & Neighbourhood
Vehicle Maintenance
Tyres
13/09/2017
364.66
0.00
381500
LYRECO
Leader
Register Of Electors
Stationery
11/09/2017
220.63
0.00
341100
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
01/09/2017
421.61
0.00
261411
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
11/09/2017
485.92
0.00
261411
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
13/09/2017
319.30
0.00
261411
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
19/09/2017
238.06
0.00
261411
MACILDOWIE ASSOCIATES LIMITED
Community Services
Light Bulb Project
Professional Fees
20/09/2017
262.89
0.00
261411
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Temporary/Casual Staff
13/09/2017
525.00
0.00
131330
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Leader
Human Res. Train & Development
Software Maintenance
11/09/2017
3,171.14
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Leader
Human Res. Train & Development
Software Maintenance
28/09/2017
1,714.00
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Leader
Human Res. Train & Development
Software Maintenance
28/09/2017
308.00
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Other
General Fund Balance Sheet
In Year Capital Additions
28/09/2017
1,400.00
0.00
271300
MIDLAND HR  ****DIRECT DEBIT ACCOUNT ONLY****
Other
General Fund Balance Sheet
In Year Capital Additions
28/09/2017
3,057.00
0.00
271300
MISS GEMMA TAYLOR
H Improv, Leisure & Regulatory
Spa - Exercise Ref & Heart Sm
Hired Services
11/09/2017
250.00
0.00
291400
MISS RACHEL CLARKE
H Improv, Leisure & Regulatory
The Pavilion
Hired Services
27/09/2017
475.00
0.00
291400
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Contract Cleaning
13/09/2017
275.25
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Contract Cleaning
13/09/2017
970.50
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Contract Cleaning
13/09/2017
337.50
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
21/09/2017
2,883.56
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Public Conveniences
Rea: Building
04/09/2017
342.67
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Building
04/10/2017
374.50
0.00
221100
MJE CONTRACTS LTD
H Improv, Leisure & Regulatory
The Pavilion
Contract Cleaning
04/10/2017
-374.50
0.00
221100
MJE CONTRACTS LTD
H Improv, Leisure & Regulatory
The Pavilion
Contract Cleaning
13/09/2017
374.50
0.00
221100
NAGELS UK LIMITED
H Improv, Leisure & Regulatory
Car Parks
Computer Stationery
28/11/2017
600.00
0.00
351000
NEWLINE MIDLANDS LIMITED
Corporate Serv & Neighbourhood
Cleansing Services
Hired Services
05/09/2017
1,100.00
0.00
391311
NO 5 CHAMBERS
Other
General Fund Balance Sheet
Provisions - Planning Appeals
11/09/2017
7,675.00
0.00
281400
NO 5 CHAMBERS
Other
General Fund Balance Sheet
Provisions - Planning Appeals
02/11/2017
7,500.00
0.00
281400
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
Planning, Housing, Econ & Comm
Local Development Framework
Other Local Authorities
04/09/2017
280.00
0.00
152100
NORTHGATE
Community Services
C.Tax Billing, Coll & Recovery
Software Maintenance
22/09/2017
3,155.00
0.00
271300
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Sundry It Purchases
20/09/2017
2,000.00
0.00
271430
NOTTINGHAM CITY COUNCIL
Leader
Staff Training And Development
Hired Services
19/09/2017
526.72
0.00
261200
NOTTINGHAM CITY COUNCIL
Leader
Staff Training And Development
Hired Services
22/09/2017
527.90
0.00
261200
NUNEATON SIGNS
H Improv, Leisure & Regulatory
Car Parks
Signs And Directions
18/09/2017
528.95
0.00
351000
OFFICE FURNITURE TEAM GB LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Office Furniture
14/09/2017
216.00
0.00
211200
OFFICE FURNITURE TEAM GB LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Office Furniture
14/09/2017
212.00
0.00
211200
OLD NEWTONIANS RFC
Other
General Fund Balance Sheet
In Year Capital Additions
21/09/2017
3,000.00
0.00
201711
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
19/09/2017
30,487.35
0.00
381100
PALMER & HARVEY MCLANE LIMITED
H Improv, Leisure & Regulatory
The Pavilion
Goods For Resale
11/09/2017
265.91
0.00
111400
PALMER & HARVEY MCLANE LIMITED
H Improv, Leisure & Regulatory
The Pavilion
Goods For Resale
28/09/2017
448.05
0.00
111400
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 SEPTEMBER, 2017
PARKEON LIMITED
H Improv, Leisure & Regulatory
Car Parks
Pay & Display M/Cs
21/09/2017
235.00
0.00
351100
PARKEON LIMITED
H Improv, Leisure & Regulatory
Car Parks
Pay & Display M/Cs
28/11/2017
1,362.76
0.00
351100
POLYCOPY
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
05/09/2017
784.00
0.00
341000
PRATT & CHESTERTON ELECTRICAL
H Improv, Leisure & Regulatory
Control Of Caravan Sites
Works In Default
05/09/2017
12,240.00
0.00
391111
PREMIER TAIL LIFTS LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
11/09/2017
297.00
0.00
381400
PREMIER WASTE & RECYCLING
H Improv, Leisure & Regulatory
Con Of Other Pub. Health Risks
Works In Default
28/09/2017
756.68
0.00
182013
PREMIER WASTE & RECYCLING
H Improv, Leisure & Regulatory
Con Of Other Pub. Health Risks
Works In Default
11/10/2017
1,887.17
0.00
182013
PRINT UK
Leader
Register Of Electors
Hired Services
04/09/2017
2,340.50
0.00
191600
PRINT UK
Leader
Register Of Electors
Hired Services
04/09/2017
2,903.83
0.00
191600
PRINT UK
Leader
Register Of Electors
Hired Services
20/09/2017
1,253.15
0.00
191600
PRO AUDIO CENTRE LIMITED
H Improv, Leisure & Regulatory
Spa - Sports Dev. & Commercial
Other Equipment
28/09/2017
374.17
0.00
291000
PTTP PLANNING SERVICES
Planning, Housing, Econ & Comm
Development Strategy
Consultant'S Fees
05/09/2017
2,925.00
0.00
152200
REAL ASSET MANAGEMENT PLC
Finance, Efficiency & Assets
Financial Services
Software Maintenance
05/10/2017
1,920.00
0.00
271300
REALITY YOUTH
Other
General Fund Balance Sheet
In Year Capital Additions
21/09/2017
1,041.00
0.00
201711
REGENT OFFICE CARE LIMITED
Corporate Serv & Neighbourhood
Grounds Maintenance Service
Security Services
18/09/2017
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
27/09/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
11/09/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
22/09/2017
619.70
0.00
192213
RIGHT TRACK CONSULTANCY LIMITED
Leader
Staff Training And Development
Hired Services
20/09/2017
1,250.00
0.00
261520
RIGHT TRACK CONSULTANCY LIMITED
Leader
Staff Training And Development
Hired Services
20/09/2017
3,750.00
0.00
261520
RIGHT TRACK CONSULTANCY LIMITED
Leader
Staff Training And Development
Hired Services
20/09/2017
500.00
0.00
261520
RIJO 42 MACHINES LTD
H Improv, Leisure & Regulatory
The Pavilion
Goods For Resale
05/10/2017
321.51
0.00
111400
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
05/09/2017
2,556.88
0.00
301200
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
11/09/2017
1,601.99
0.00
301200
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
20/09/2017
4,485.87
0.00
301200
RTPI CONFERENCES
Planning, Housing, Econ & Comm
Planning Delivery
Seminars & Short Training
05/09/2017
399.00
0.00
261520
SAPCOTE COMMUNITY LIBRARY
Other
General Fund Balance Sheet
In Year Capital Additions
28/09/2017
3,000.00
0.00
201711
SAPCOTE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
21/09/2017
3,000.00
0.00
201711
SCOTT HUGHES DESIGN
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
28/09/2017
2,250.00
0.00
152100
SHAKESPEARE MARTINEAU
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
20/09/2017
950.00
0.00
281400
SHELTER TRAINING
Community Services
Homelessness
Seminars & Short Training
04/09/2017
620.00
0.00
261520
SI SPORTS LIMITED
Community Services
Community Dev. - Youth Issues
Project/Initiatives Fees
04/09/2017
600.00
0.00
291400
SKY BUSINESS
H Improv, Leisure & Regulatory
The Pavilion
Licences
05/09/2017
468.00
0.00
202100
SKY BUSINESS
H Improv, Leisure & Regulatory
The Pavilion
Licences
19/09/2017
468.00
0.00
202100
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
21/09/2017
3,298.50
0.00
209999
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
28/09/2017
583.00
0.00
221000
ST MARY THE VIRGIN, POTTERS MARSTON
Central Items & Appropriations
I&E Account - General Fund
Provision Amounts
05/09/2017
249.00
0.00
201711
ST PETERS CHURCH, ASTON FLAMVILLE
Finance, Efficiency & Assets
Open Spaces Management
Parish Councils
06/09/2017
480.00
0.00
201711
STANSGATE PLANNING
Other
General Fund Balance Sheet
Provisions - Planning Appeals
02/11/2017
10,674.30
0.00
152100
STEWART MORRIS PARTNERSHIP
H Improv, Leisure & Regulatory
Green Space Development
Project/Initiatives Fees
04/09/2017
297.50
0.00
181000
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 SEPTEMBER, 2017
SWAGAT
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
21/09/2017
500.00
0.00
201711
TENNANTS DISTRIBUTION LIMITED
Other
General Fund Balance Sheet
Fuel
26/09/2017
300.00
0.00
381100
TEP
Other
General Fund Balance Sheet
Provisions - Planning Appeals
02/11/2017
6,058.13
0.00
281400
THE CARERS CENTRE
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Community
21/09/2017
497.00
0.00
201711
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
04/09/2017
1,440.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
15/09/2017
1,440.00
0.00
261413
THE OYSTER PARTNERSHIP LIMITED
Planning, Housing, Econ & Comm
Planning Delivery
Temporary/Casual Staff
20/09/2017
1,440.00
0.00
261413
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
25/09/2017
381.78
0.00
201810
THOMSON REUTERS
Community Services
Homelessness
Seminars & Short Training
11/09/2017
856.00
0.00
202100
THOMSON REUTERS
Community Services
Homelessness
Seminars & Short Training
11/09/2017
856.00
0.00
202100
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Electricity
05/09/2017
2,050.34
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Electricity
05/09/2017
-2,050.34
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
05/09/2017
1,223.42
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
05/09/2017
1,112.46
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
05/09/2017
1,158.75
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
05/09/2017
787.46
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
05/09/2017
875.12
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
05/09/2017
833.99
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
11/09/2017
-1,350.87
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Electricity
11/09/2017
-385.87
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
05/09/2017
894.82
0.00
371000
TRAPEZE GROUP LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Hired Services
20/09/2017
4,196.43
0.00
271300
TREVOR ROBERTS ASSOCIATES LIMITED
Planning, Housing, Econ & Comm
Planning Enforcement
Hotels And Subsistance
20/09/2017
280.00
0.00
261520
TREVOR ROBERTS ASSOCIATES LIMITED
Planning, Housing, Econ & Comm
Planning Enforcement
Seminars & Short Training
05/09/2017
795.00
0.00
261520
TRIGPOINT CONSERVATION & PLANNING LTD
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
05/09/2017
3,396.00
0.00
152200
TUDOR BOOKBINDING LTD
Corporate Serv & Neighbourhood
Members Expenses/Allowances
Stationery
11/09/2017
275.00
0.00
191600
TWOFOLD LIMITED
Corporate Serv & Neighbourhood
Reprographics
Print Mats (Int. Print Room)
05/09/2017
330.00
0.00
341100
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
11/09/2017
328.95
0.00
209999
VODAFONE LIMITED
Corporate Serv & Neighbourhood
Ict Services
Telecoms - Internal
12/09/2017
2,950.31
0.00
271800
W T CLARKE & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
05/09/2017
7,120.06
0.00
182012
W T CLARKE & SON
Corporate Serv & Neighbourhood
Refuse Coll & Domestic Recyc
Composting Fees
27/09/2017
7,448.22
0.00
182012
WEIGHTMANS LLP
Corporate Serv & Neighbourhood
External Legal Fees
Legal Fees
25/09/2017
1,616.21
0.00
261200
WESTERN POWER DISTRIBUTION
Finance, Efficiency & Assets
Whetstone Depot
Licences
06/09/2017
360.00
0.00
371000
WHETSTONE GOOD NEIGHBOUR SCHEME
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
21/09/2017
500.00
0.00
201710
WHETSTONE PCC
Planning, Housing, Econ & Comm
Grant Aid & Access Activities
Grants - Other Small Grants
21/09/2017
500.00
0.00
201711
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
04/09/2017
813.48
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
11/09/2017
237.93
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
11/09/2017
518.34
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
14/09/2017
490.82
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
22/09/2017
516.17
0.00
301200
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 SEPTEMBER, 2017
WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED
Planning, Housing, Econ & Comm
Local Development Framework
Consultant'S Fees
05/09/2017
2,866.00
0.00
281400
XMA LIMITED
Corporate Serv & Neighbourhood
Ict Services
Desktop - Printers
04/09/2017
233.97
0.00
271200
ZEBRA TRAINING SERVICES
Community Services
Benefits Section
Seminars & Short Training
13/09/2017
1,070.00
0.00
261520
ZOELLER SYSTEMS LIMITED
Corporate Serv & Neighbourhood
Vehicle Maintenance
Normal Repairs
14/09/2017
380.00
0.00
381500
Page 8 of 8