March 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.
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
22/03/2017
435.00
0.00
191600
ANGEL SPRINGS LIMITED
Health Improvement & Leisure
The Pavilion
Water&Vending Hire & Purchases
14/03/2017
790.65
0.00
111400
ARVATO LIMITED
Community Services
Benefits Section
Seminars & Short Training
29/03/2017
1,300.00
0.00
191800
AUTOMATIC DOORS LTD
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Auto Doors & Barrier Serv
29/03/2017
-320.00
0.00
391111
AUTOPA LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cleaning
29/03/2017
523.96
0.00
191700
BE FUELCARDS
Other
General Fund Balance Sheet
Fuel
31/03/2017
224.32
0.00
381100
BEEJAY SUPPLIES
N'Hood &  Env. Health Services
Vehicle Maintenance
Other Equipment
09/03/2017
384.90
0.00
381800
BIG CITY BANNERS & SIGNS
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: Redecoration - External
29/03/2017
1,246.00
0.00
191700
BIRMINGHAM CITY UNIVERSITY
Leader
Staff Training And Development
Training Costs
30/03/2017
2,750.00
0.00
261520
BOC LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Gases
29/03/2017
235.25
0.00
381800
BOTTOMLINE TECHNOLOGIES
Other
General Fund Balance Sheet
In Year Capital Additions
23/03/2017
500.00
0.00
271400
BRITANNIA BUFFET SERVICES  LIMITED
Leader
Recruitment Costs
Hospitality
29/03/2017
220.75
0.00
111000
BRITISH PARKING ASSOCIATION
N'Hood &  Env. Health Services
Car Parks
Professional Fees
28/03/2017
856.00
0.00
202100
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
16/03/2017
684.50
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
16/03/2017
679.87
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
16/03/2017
684.50
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
16/03/2017
684.50
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
29/03/2017
684.50
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
29/03/2017
684.50
0.00
261411
BROWNE JACOBSON LLP
Partnerships & Corp. Services
External Legal Fees
Legal Fees
01/03/2017
9,000.00
0.00
281400
BROWNE JACOBSON LLP
Partnerships & Corp. Services
External Legal Fees
Legal Fees
01/03/2017
500.00
0.00
281400
BROXAP LIMITED
N'Hood &  Env. Health Services
Control Of Dogs
Dog Bins
30/03/2017
3,625.00
0.00
291400
CCS MEDIA LTD
Partnerships & Corp. Services
Ict Services
Desktop - Workstations
29/03/2017
4,367.09
0.00
271200
CCS MEDIA LTD
Partnerships & Corp. Services
Ict Services
Desktop - Workstations
29/03/2017
1,145.79
0.00
271200
CFH DOCMAIL LIMITED
Community Services
C.Tax Billing, Coll & Recovery
Postages
30/03/2017
5,639.99
0.00
301200
CFH DOCMAIL LIMITED
Community Services
C.Tax Billing, Coll & Recovery
Outside Printing
30/03/2017
5,640.05
0.00
191600
CHEMPAC SOLUTION LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
01/03/2017
250.00
0.00
141100
CITIZENS ADVICE LEICESTERSHIRE
Community Services
Grant Aid & Access Act. - Cab
Grants - Sports
24/03/2017
36,295.00
0.00
201711
CIVICA UK LIMITED
Community Services
Housing Options
Software Maintenance
29/03/2017
4,988.60
0.00
271300
CIVICA UK LIMITED
N'Hood &  Env. Health Services
Building Control Division
Software Maintenance
29/03/2017
4,988.61
0.00
271300
CIVICA UK LIMITED
N'Hood &  Env. Health Services
Environmental Health
Software Maintenance
29/03/2017
4,988.60
0.00
271300
COOL CATS CLOTHING LTD
Community Services
Community Dev. - Youth Issues
Protective Clothing/Uniforms
24/03/2017
344.30
0.00
141300
COUNTESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
29/03/2017
2,725.00
0.00
201711
COVERGOLD
Planning, Econ. Dev. & Housing
Planning Administration
Equipment R & M
29/03/2017
550.00
0.00
181400
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
16/03/2017
3,875.00
0.00
182013
D H PEPPER & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
29/03/2017
1,156.91
0.00
182012
DAISY COMMUNICATIONS LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
14/03/2017
1,198.03
0.00
271700
DANCOVER A/S
Health Improvement & Leisure
Leisure Development - Sports
Other Equipment
22/03/2017
218.92
0.00
331300
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2017
360.00
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
16/03/2017
229.87
0.00
201711
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF MARCH, 2017
Page 1 of 7

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF MARCH, 2017
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
16/03/2017
218.82
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
16/03/2017
227.10
0.00
201711
DAVID WILSON HOMES EAST MIDLANDS
Central Items & Appropriations
Capital Grants & Contributions
Capital Grants - Non Governt
01/03/2017
15,832.96
0.00
201900
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
16/03/2017
501.45
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
21/03/2017
860.98
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
16/03/2017
3,995.87
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
29/03/2017
243.07
0.00
381400
DESIGN 2 PRINT
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
01/03/2017
267.00
0.00
381400
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Intruder/Panic Alarm Serv
29/03/2017
600.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Fire Detection & Alarms
29/03/2017
600.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Rea: Electrical
29/03/2017
1,270.00
0.00
192200
ECOLOGY LINK LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
30/03/2017
1,085.00
0.00
391114
EDP CONSULTING LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Building
30/03/2017
810.00
0.00
391111
ELECHECK  EST LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Emergency Light Testing
29/03/2017
438.45
0.00
391111
ELECHECK  EST LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Pla: Electrical
16/03/2017
3,773.00
0.00
391111
ELLIPSE ENERGY LIMITED
Community Services
Light Bulb Project
Revenue Contrib. To Capital
29/03/2017
375.00
0.00
201711
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
21/03/2017
478.33
0.00
371100
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
30/03/2017
1,343.10
0.00
371100
EXPERIAN LIMITED
Leader
Performance Management
Software Maintenance
29/03/2017
6,496.45
0.00
271300
F G MOSS & SON
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2017
5,216.00
0.00
201711
FAIRACRE SERVICES
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Gas Boiler Servicing
21/03/2017
626.25
0.00
391111
FAROL LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
21/03/2017
407.43
0.00
391311
FIRMSTEP LTD
Community Services
C.Tax Billing, Coll & Recovery
Software Maintenance
22/03/2017
250.00
0.00
261520
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
09/03/2017
920.81
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Accidental Damage Repair Costs
09/03/2017
475.27
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
24/03/2017
219.60
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
29/03/2017
1,733.25
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
29/03/2017
336.52
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Accidental Damage Repair Costs
23/03/2017
251.00
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Accidental Damage Repair Costs
29/03/2017
248.00
0.00
381500
FREETHS LLP
Partnerships & Corp. Services
External Legal Fees
Legal Fees
24/03/2017
660.00
0.00
281400
FREIGHT TRANSPORT ASSOCIATION
N'Hood &  Env. Health Services
Fleet Management
Services And Inspections
29/03/2017
735.00
0.00
202100
G HARRISON BUILDRITE LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2017
3,438.00
0.00
201711
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
30/03/2017
3,447.01
0.00
182012
GAP PROPERTY SERVICES LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2017
4,250.00
0.00
201711
GEESINK NORBA
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
01/03/2017
-400.00
0.00
381400
GEOTECHNICAL INSTRUMENTS UK LIMITED
N'Hood &  Env. Health Services
Contaminated Land (Cont & Mon)
Equipment R & M
22/03/2017
620.00
0.00
391111
GLADSTONE MRM
Health Improvement & Leisure
The Pavilion
Equipment R & M
16/03/2017
630.00
0.00
271600
GLEN PARVA PARISH COUNCIL
Health Improvement & Leisure
Green Space Development
Signs And Directions
16/03/2017
1,690.00
0.00
201711
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
29/03/2017
3,291.20
0.00
201711
Page 2 of 7

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF MARCH, 2017
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
29/03/2017
9,310.50
0.00
201711
GO TRAVEL SOLUTIONS
N'Hood &  Env. Health Services
Climate Change
Consultant'S Fees
16/03/2017
400.00
0.00
189999
HARBOROUGH DISTRICT COUNCIL
N'Hood &  Env. Health Services
Car Parks
Other Partnership Support
29/03/2017
11,987.63
0.00
351200
HARBOROUGH DISTRICT COUNCIL
N'Hood &  Env. Health Services
Car Parks
Other Partnership Support
30/03/2017
11,987.63
0.00
351200
HARBOROUGH DISTRICT COUNCIL
N'Hood &  Env. Health Services
Car Parks
Other Partnership Support
30/03/2017
-11,987.63
0.00
351200
HINCKLEY &  BOSWORTH COUNCIL
Community Services
Light Bulb Project
Provision Amounts
16/03/2017
270.00
0.00
271501
HOWARDS CONSULTANCY LIMITED
Community Services
Light Bulb Project
Professional Fees
16/03/2017
7,475.00
0.00
152200
INDEPENDENT TECHNICIANS LTD
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Cctv Maintenance
29/03/2017
255.00
0.00
192211
INFORM CPI LIMITED
Community Services
Nndr Billing & Coll Costs
Professional Fees
30/03/2017
1,797.50
0.00
202100
INPHASE LIMITED
Leader
Performance Management
Software Maintenance
21/03/2017
3,256.80
0.00
271300
JAM PERSONNEL MIDLANDS LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Temporary/Casual Staff
29/03/2017
310.05
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
01/03/2017
866.36
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
22/03/2017
934.12
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
16/03/2017
716.32
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
21/03/2017
929.28
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
29/03/2017
788.92
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
01/03/2017
3,867.16
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
22/03/2017
2,647.48
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
16/03/2017
2,657.16
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
21/03/2017
3,944.60
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
29/03/2017
3,939.76
0.00
261412
JETMASTERS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Seminars & Short Training
22/03/2017
440.00
0.00
261520
JETMASTERS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Seminars & Short Training
22/03/2017
1,000.00
0.00
261520
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
16/03/2017
3,570.61
0.00
201711
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
16/03/2017
8,926.45
0.00
201711
KEEP BRITAIN TIDY
Health Improvement & Leisure
A Place To Grow
Project/Initiatives Fees
21/03/2017
314.00
0.00
202100
LABC
N'Hood &  Env. Health Services
Building Control Services
Publicity & Promotion
16/03/2017
1,865.05
0.00
202100
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
16/03/2017
5,738.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2017
7,200.00
0.00
201711
LEGAL & GENERAL ASSURANCE SOCIETY
Other
General Fund Balance Sheet
Recharging - Insurance Premium
21/03/2017
6,474.50
0.00
201800
LEICESTER AIRCON LTD.
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2017
1,674.00
0.00
191700
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Other Local Authorities
30/03/2017
8,459.04
0.00
201700
LEICESTER CITY COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
16/03/2017
300.00
0.00
281200
LEICESTER DIGITAL PRINT
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
22/03/2017
268.50
0.00
191600
LEICESTER FOREST EAST PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
29/03/2017
750.00
0.00
201711
LEICESTER MARRIOTT HOTEL
Partnerships & Corp. Services
Chair & V-Chair Of The Council
Hospitality
31/03/2017
1,615.83
0.00
192110
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Comm Safety - Domestic Abuse
Other Third Party
16/03/2017
2,500.00
0.00
152200
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Hired Services
16/03/2017
457.63
0.00
152200
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Open Spaces Management
Tree Maintenance
21/03/2017
3,080.85
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Open Spaces Management
Tree Maintenance
21/03/2017
1,528.35
0.00
241210
Page 3 of 7

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF MARCH, 2017
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Open Spaces Management
Surveys
30/03/2017
1,500.00
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
21/03/2017
565.80
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Health Improvement & Leisure
Active Together (Oper Funding)
Hired Services
30/03/2017
3,000.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
23/03/2017
5,885.69
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
30/03/2017
1,xx-xxxx-xxxx
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
30/03/2017
1,435.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
30/03/2017
658.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
21/03/2017
1,680.00
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
23/03/2017
9,000.00
0.00
152200
LEICESTERSHIRE COUNTY COUNCIL
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
23/03/2017
5,023.00
0.00
152200
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
16/03/2017
1,900.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
16/03/2017
4,300.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
16/03/2017
1,383.81
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
16/03/2017
3,464.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
16/03/2017
1,350.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2017
5,464.81
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2017
2,050.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
16/03/2017
3,715.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2017
1,433.03
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
23/03/2017
410.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
29/03/2017
25,000.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
29/03/2017
134,290.55
0.00
201810
LEICESTERSHIRE&RUTLAND ORNITHOLOGICAL SOCIETY Health Improvement & Leisure
Green Space Development
Project/Initiatives Fees
29/03/2017
1,000.00
0.00
201711
LET'S CONNECT IT SOLUTIONS LIMITED
Other
General Fund Balance Sheet
Debtors - Computers - Sal. Sac
21/03/2017
3,959.10
0.00
279999
LOCAL GOVERNMENT ASSOCIATION
Finance, Efficiency & Assets
L A Assocs - Subscriptions
Subscriptions
01/03/2017
809.00
0.00
202100
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
16/03/2017
432.22
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
16/03/2017
384.20
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
21/03/2017
336.17
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
21/03/2017
432.22
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
23/03/2017
528.27
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
29/03/2017
384.20
0.00
191000
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
29/03/2017
-326.50
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
28/03/2017
2,158.28
0.00
381500
LRS
Health Improvement & Leisure
Active Together (Oper Funding)
Hired Services
23/03/2017
3,000.00
0.00
199999
LRS
Health Improvement & Leisure
Active Together (Oper Funding)
Hired Services
30/03/2017
-3,000.00
0.00
199999
M F W BUILDING SERVICES LIMITED
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
23/03/2017
4,905.00
0.00
201711
MACMILLAN CANCER SUPPORT
Other
General Fund Balance Sheet
Corporate Charity Account
22/03/2017
1,834.16
0.00
209999
MALCOLM LANE & SONS LIMITED
Health Improvement & Leisure
Corporate Health Improvement
Hired Services
01/03/2017
335.00
0.00
391300
MALCOLM LANE & SONS LIMITED
Health Improvement & Leisure
Corporate Health Improvement
Hired Services
01/03/2017
250.00
0.00
391300
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Contract Cleaning
01/03/2017
216.00
0.00
131330
Page 4 of 7

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF MARCH, 2017
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Contract Cleaning
23/03/2017
490.00
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cleaning
30/03/2017
1,906.67
0.00
131330
MIDLAND HR
Finance, Efficiency & Assets
Financial Services
Software Maintenance
01/03/2017
289.41
0.00
271300
MIDLAND HR
Finance, Efficiency & Assets
Financial Services
Software Maintenance
01/03/2017
275.63
0.00
271300
MIDLAND HR
Finance, Efficiency & Assets
Financial Services
Software Maintenance
01/03/2017
472.50
0.00
271300
MIDLAND HR
Leader
Human Res. Train & Development
Software Maintenance
01/03/2017
2,908.47
0.00
271300
MISS RACHEL CLARKE
Health Improvement & Leisure
The Pavilion
Hired Services
14/03/2017
450.00
0.00
291400
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Gen Maintenance Of Buildings
16/03/2017
437.62
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Gen Maintenance Of Buildings
16/03/2017
294.35
0.00
221100
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
16/03/2017
980.24
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
16/03/2017
982.89
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
16/03/2017
980.24
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
30/03/2017
980.24
0.00
261411
MORGAN HUNT PUBLIC SECTOR LIMITED
Community Services
Benefits Section
Temporary/Casual Staff
30/03/2017
980.50
0.00
261411
MORGANS LOCKSMITHS
N'Hood &  Env. Health Services
Grounds Maintenance Service
Countryside Areas Maintenance
09/03/2017
333.20
0.00
192200
MUSGRAVE GENERATORS LTD.
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Generator Servicing
22/03/2017
255.50
0.00
191700
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
Planning, Econ. Dev. & Housing
Local Development Framework
Other Local Authorities
29/03/2017
346.53
0.00
202100
NORTHGATE PUBLIC SERVICES
Community Services
C.Tax Billing, Coll & Recovery
Software Maintenance
21/03/2017
950.00
0.00
271430
OFFICE FURNITURE TEAM GB LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Office Furniture
16/03/2017
273.00
0.00
211200
OFFICE FURNITURE TEAM GB LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Office Furniture
16/03/2017
273.00
0.00
211200
OFFICE FURNITURE TEAM GB LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Office Furniture
23/03/2017
608.40
0.00
211200
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Temporary/Casual Staff
23/03/2017
4,140.00
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Temporary/Casual Staff
30/03/2017
1,350.00
0.00
261413
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
30/03/2017
33,265.41
0.00
381100
PALMER & HARVEY MCLANE LIMITED
Health Improvement & Leisure
The Pavilion
Goods For Resale
21/03/2017
254.19
0.00
111400
PARKEON LIMITED
N'Hood &  Env. Health Services
Car Parks
Pay & Display M/Cs
21/03/2017
1,584.00
0.00
351100
PCF PRINTING LIMITED
Community Services
C.Tax Billing, Coll & Recovery
Software Maintenance
30/03/2017
4,750.00
0.00
261520
PETER LAW
Health Improvement & Leisure
Sportivate
Other Partnership Support
29/03/2017
342.00
0.00
291400
PHOENIX SOFTWARE LTD
Partnerships & Corp. Services
Ict Services
Desktop - Workstations
21/03/2017
334.28
0.00
271430
PHOENIX SOFTWARE LTD
Partnerships & Corp. Services
Ict Services
Desktop - Workstations
21/03/2017
317.96
0.00
271430
PHOENIX SOFTWARE LTD
Partnerships & Corp. Services
Ict Services
Desktop - Workstations
21/03/2017
4,771.00
0.00
271430
POLYCOPY
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
29/03/2017
882.20
0.00
341000
PREMIER INFLATE
Health Improvement & Leisure
Leisure Development - Sports
Other Equipment
16/03/2017
3,659.00
0.00
291000
PREMIER TAIL LIFTS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
16/03/2017
297.00
0.00
381400
PRONTA PRINT
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
01/03/2017
283.37
0.00
191800
PUMPING SERVICES LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Drainage
30/03/2017
6,400.00
0.00
391111
PUMPING SERVICES LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Drainage
30/03/2017
825.00
0.00
391111
REACH MARKETING COMMUNICATIONS
Community Services
C.Tax Billing, Coll & Recovery
Advertising - Notices
16/03/2017
1,257.72
0.00
191011
REACH MARKETING COMMUNICATIONS
Community Services
C.Tax Billing, Coll & Recovery
Advertising - Notices
16/03/2017
711.98
0.00
191011
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
22/03/2017
619.70
0.00
192213
Page 5 of 7

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF MARCH, 2017
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
16/03/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
16/03/2017
499.17
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
29/03/2017
342.40
0.00
192213
REGENT OFFICE CARE LIMITED
Planning, Econ. Dev. & Housing
Development Strategy
Security Services
30/03/2017
1,011.15
0.00
192213
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Copy Charge
01/03/2017
590.03
0.00
271400
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Copy Charge
21/03/2017
277.45
0.00
271400
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
01/03/2017
260.04
0.00
301200
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
21/03/2017
325.28
0.00
301200
SCARAB SWEEPERS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
16/03/2017
403.83
0.00
381400
SFC MIDLANDS LTD
Other
General Fund Balance Sheet
In Year Capital Additions
16/03/2017
2,791.00
0.00
391111
SGS ENGINEERING SOLUTIONS LTD
Health Improvement & Leisure
Leisure Development - Sports
Other Equipment
16/03/2017
419.98
0.00
391111
SHAKESPEARE MARTINEAU
Partnerships & Corp. Services
External Legal Fees
Legal Fees
16/03/2017
1,760.00
0.00
281400
SHAKESPEARE MARTINEAU
Partnerships & Corp. Services
External Legal Fees
Legal Fees
14/03/2017
2,310.00
0.00
281400
SHAKESPEARE MARTINEAU
Partnerships & Corp. Services
External Legal Fees
Legal Fees
21/03/2017
400.00
0.00
281400
SHAKESPEARE MARTINEAU
Partnerships & Corp. Services
External Legal Fees
Legal Fees
21/03/2017
504.00
0.00
281400
SHAUN CROPPER & ASSOCIATES
Leader
Performance Management
Training Costs
23/03/2017
1,200.00
0.00
261520
SHELTER TRAINING
Community Services
Resident Support
Provision Amounts
29/03/2017
1,017.00
0.00
261520
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
21/03/2017
256.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
24/03/2017
468.00
0.00
202100
SLM
Health Improvement & Leisure
Exercise Referral
Project/Initiatives Fees
29/03/2017
4,424.39
0.00
151514
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
21/03/2017
3,248.99
0.00
209999
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
29/03/2017
764.69
0.00
221000
SOUTH WIGSTON HIGH SCHOOL
Health Improvement & Leisure
Sportivate
Other Partnership Support
29/03/2017
475.00
0.00
291400
SOUTH WIGSTON HIGH SCHOOL
Health Improvement & Leisure
Active Together (Oper Funding)
Project/Initiatives Fees
21/03/2017
9,639.50
0.00
291400
SPECTRUM PRINTING SERVICES LTD
Partnerships & Corp. Services
Communications
District Magazine Publication
21/03/2017
3,712.00
0.00
191800
SSI SCHAEFER LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
16/03/2017
4,450.00
0.00
182013
SYON MEDIA
N'Hood &  Env. Health Services
Building Control Services
Professional Fees
16/03/2017
350.00
0.00
191010
SYSTON FENCING COMPANY LIMITED
N'Hood &  Env. Health Services
Car Parks
Other Equipment
16/03/2017
562.00
0.00
xx-xxxx-xxxx
TAG MEDICAL LIMITED
Health Improvement & Leisure
Corporate Health Improvement
Hired Services
30/03/2017
325.00
0.00
331300
TERRY FLETCHER
N'Hood &  Env. Health Services
Pest Control (Service)
Hired Services
30/03/2017
1,800.00
0.00
181500
THE PUBLIC SECTOR COMPANY
Partnerships & Corp. Services
Communications
District Magazine Publication
16/03/2017
2,907.72
0.00
191800
THE PUBLIC SECTOR COMPANY
Partnerships & Corp. Services
Communications
District Magazine Publication
16/03/2017
856.00
0.00
191800
THE PUBLIC SECTOR COMPANY
Partnerships & Corp. Services
Communications
District Magazine Publication
16/03/2017
392.22
0.00
191800
THOMAS INTERNATIONAL UK LTD
Leader
Staff Training And Development
Hired Services
29/03/2017
250.00
0.00
202100
TOREAL LIMITED
Health Improvement & Leisure
Leisure Development - Sports
Other Equipment
21/03/2017
1,900.00
0.00
331300
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
14/03/2017
2,404.68
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Electricity
14/03/2017
2,474.68
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
14/03/2017
1,175.85
0.00
371000
TOTAL GAS & POWER LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Electricity
14/03/2017
1,571.45
0.00
371000
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
29/03/2017
328.95
0.00
209999
Page 6 of 7

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF MARCH, 2017
UNITY RECOVERY SERVICE LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
29/03/2017
536.40
0.00
381900
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Provision Amounts
02/03/2017
2,390.00
0.00
201711
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
29/03/2017
2,448.00
0.00
201711
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
30/03/2017
700.34
0.00
182012
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
01/03/2017
869.16
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
16/03/2017
659.98
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
16/03/2017
330.77
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
21/03/2017
534.44
0.00
301200
WINSTANLEY COMMUNITY COLLEGE
Health Improvement & Leisure
Active Together (Oper Funding)
Hire Of Rooms
21/03/2017
250.00
0.00
192110
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
29/03/2017
1,424.97
0.00
381500
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
21/03/2017
359.45
0.00
381500
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
29/03/2017
-850.00
0.00
381500
ZOHO CORPORATION PRIVATE LIMITED
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
01/03/2017
2,393.00
0.00
202100
ZOHO CORPORATION PRIVATE LIMITED
Partnerships & Corp. Services
Ict Services
Desktop - Workstations
23/03/2017
1,480.00
0.00
202100
ZOHO CORPORATION PRIVATE LIMITED
Partnerships & Corp. Services
Ict Services
Desktop - Workstations
23/03/2017
1,440.80
0.00
202100
ZOHO CORPORATION PRIVATE LIMITED
Partnerships & Corp. Services
Ict Services
Desktop - Workstations
23/03/2017
3,935.20
0.00
202100
ZURICH INSURANCE GROUP LIMITED
Finance, Efficiency & Assets
Insurance Premia
Insurance Excess
14/03/2017
229.50
0.00
201800
Page 7 of 7