September 2016
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.
1ST CHOICE PROPERTY MAINTENANCE
Finance, Efficiency & Assets
Council Offices & Land
Pla: Electrical & Mechanical
01/09/2016
904.00
0.00
391111
1ST CHOICE PROPERTY MAINTENANCE
Finance, Efficiency & Assets
Council Offices & Land
Pla: Redecoration - External
20/09/2016
952.00
0.00
391111
2COMMUNE LTD
Partnerships & Corp. Services
Communications
Software Maintenance
21/09/2016
500.00
0.00
271300
42ND LECIESTER (GLENFIELD) SCOUT GROUP
Other
General Fund Balance Sheet
In Year Capital Additions
20/09/2016
5,000.00
0.00
201711
AC TRAINING SERVICES
N'Hood &  Env. Health Services
Vehicle Maintenance
Seminars & Short Training
21/09/2016
2,163.42
0.00
261520
AC TRAINING SERVICES
N'Hood &  Env. Health Services
Vehicle Maintenance
Seminars & Short Training
21/09/2016
367.50
0.00
261520
AIMEE DRIVER
Health Improvement & Leisure
Active Together (Oper Funding)
Hired Services
20/09/2016
500.00
0.00
291400
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
07/09/2016
1,362.40
0.00
201510
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
23/09/2016
280.00
0.00
191600
ASPE
Finance, Efficiency & Assets
Property Services
Seminars & Short Training
22/09/2016
249.00
0.00
261520
ASSOCIATION OF BUILDING ENGINEERS
N'Hood &  Env. Health Services
Building Control Division
E'Es Subscriptions
21/09/2016
242.00
0.00
202100
ASSOCIATION OF BUILDING ENGINEERS
N'Hood &  Env. Health Services
Building Control Division
E'Es Subscriptions
21/09/2016
262.00
0.00
202100
BARRATT DAVID WILSON NORTH MIDLANDS
Other
General Fund Balance Sheet
S106 Monies Payable To 3rd Par
07/09/2016
11,781.88
0.00
201900
BOTTOMLINE TECHNOLOGIES
Partnerships & Corp. Services
Ict Services
Applications - Appliances
15/09/2016
732.51
0.00
271200
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Internal
06/09/2016
786.24
0.00
271700
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Internal
06/09/2016
1,599.00
0.00
271700
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
06/09/2016
2,229.08
0.00
271700
BROCKINGTON COLLEGE
Health Improvement & Leisure
Active Together (Oper Funding)
Water Charges
20/09/2016
442.75
0.00
192110
BROWNE JACOBSON LLP
Partnerships & Corp. Services
External Legal Fees
Legal Fees
07/09/2016
2,856.49
0.00
281400
CAMBRIDGE ROAD GARAGE
N'Hood &  Env. Health Services
Fleet Management
Mot'S
01/09/2016
225.00
0.00
381400
CAPACITYGRID
Central Items & Appropriations
I&E Account - General Fund
Provision Amounts
23/09/2016
2,167.50
0.00
259999
CAPITA TREASURY SOLUTIONS LIMITED
Central Items & Appropriations
I&E Account - General Fund
Provision Amounts
05/09/2016
9,000.00
0.00
202100
CAPITA TREASURY SOLUTIONS LIMITED
Finance, Efficiency & Assets
Interest On Investments
Hired Services
05/09/2016
3,750.00
0.00
202100
CAWARDEN COMPANY LTD
N'Hood &  Env. Health Services
Building Control Services
Miscellaneous Income
05/09/2016
300.00
0.00
201900
CCS MEDIA LTD
Partnerships & Corp. Services
Customer Services
Computer Equipment
06/09/2016
836.80
0.00
271200
CCS MEDIA LTD
Partnerships & Corp. Services
Customer Services
Computer Equipment
06/09/2016
899.84
0.00
271200
CCS MEDIA LTD
Other
General Fund Balance Sheet
In Year Capital Additions
06/09/2016
395.28
0.00
271200
CCS MEDIA LTD
Other
General Fund Balance Sheet
In Year Capital Additions
22/09/2016
2,820.64
0.00
271200
CCS MEDIA LTD
Other
General Fund Balance Sheet
In Year Capital Additions
22/09/2016
795.98
0.00
271200
CCS MEDIA LTD
Other
General Fund Balance Sheet
In Year Capital Additions
23/09/2016
1,244.51
0.00
271200
CCS MEDIA LTD
Other
General Fund Balance Sheet
In Year Capital Additions
23/09/2016
506.08
0.00
271200
CCS MEDIA LTD
Other
General Fund Balance Sheet
In Year Capital Additions
22/09/2016
313.80
0.00
271200
CCS MEDIA LTD
Other
General Fund Balance Sheet
In Year Capital Additions
22/09/2016
2,249.60
0.00
271200
CHEMPAC SOLUTION LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
20/09/2016
486.00
0.00
141100
CLEARVIEW ENVIRONMENTAL LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Pla: Stock Condition Surveys
20/09/2016
295.00
0.00
201711
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
22/09/2016
680.00
0.00
199999
COLLEGE GARTH KENNELS
N'Hood &  Env. Health Services
Control Of Dogs
Small Misc Contracts
22/09/2016
1,742.83
0.00
180020
COUNTY ENGRAVING UK
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
29/09/2016
228.00
0.00
191800
D H PEPPER & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
20/09/2016
7,998.81
0.00
182012
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
08/09/2016
210.75
0.00
201711
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF SEPTEMBER, 2016
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 SEPTEMBER, 2016
DAVID WILSON HOMES
Other
General Fund Balance Sheet
Creditors Suspense
06/09/2016
443.92
0.00
201711
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
23/09/2016
319.33
0.00
381400
DETECTOR ALARMS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
20/09/2016
4,990.00
0.00
192200
DETECTOR ALARMS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
14/09/2016
-2,990.00
0.00
192200
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
In Year Capital Additions
08/09/2016
4,295.00
0.00
201711
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
07/09/2016
1,408.00
0.00
261300
DURA SPORT (LEISURE CARE) LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: All Weather Pitch Works
28/09/2016
325.00
0.00
331400
E L (MIDLANDS) LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Countryside Areas Maintenance
28/09/2016
907.00
0.00
391311
ENVITECH EUROPE
Other
General Fund Balance Sheet
In Year Capital Additions
22/09/2016
2,477.10
0.00
181811
ESPO
Finance, Efficiency & Assets
Council Offices & Land
Gas
20/09/2016
279.31
0.00
371100
ESPO
Health Improvement & Leisure
Leisure Development - Sports
Equipment R & M
15/09/2016
243.00
0.00
331300
EXTINGUISH FIRE SOLUTIONS LTD
Finance, Efficiency & Assets
Littlethorpe Depot
Pla: Fire / Intruder Alarms
01/09/2016
2,627.80
0.00
221100
FORD & SLATER
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
01/09/2016
230.00
0.00
381500
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
21/09/2016
5,536.02
0.00
182012
GAE SMITH  HOLDINGS  LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Disposal Fees
21/09/2016
5,043.57
0.00
182012
GAP PROPERTY SERVICES LEICESTER LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
22/09/2016
2,200.00
0.00
201711
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
22/09/2016
719.00
0.00
201711
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
28/09/2016
13,446.33
0.00
201711
GULLIVERS TRUCK HIRE LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
20/09/2016
408.00
0.00
381210
GULLIVERS TRUCK HIRE LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
28/09/2016
385.00
0.00
381210
GULLIVERS TRUCK HIRE LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
29/09/2016
385.00
0.00
381210
HINCKLEY &  BOSWORTH COUNCIL
Community Services
C.Tax Billing, Coll & Recovery
Software Maintenance
15/09/2016
386.34
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Communications
Hbbc: Ict Services Provision
15/09/2016
30,977.76
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Infrastructure - Cre
15/09/2016
2,880.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Desktop - Applications
15/09/2016
8,426.87
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
15/09/2016
2,567.08
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Telecoms - External
15/09/2016
2,346.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Telecoms - External
15/09/2016
4,852.62
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
15/09/2016
284.94
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
15/09/2016
9,250.02
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
15/09/2016
28,567.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
15/09/2016
429.54
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
15/09/2016
948.00
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Hbbc: Ict Services Provision
15/09/2016
126,830.64
0.00
271501
HMCTS
Community Services
C.Tax Billing, Coll & Recovery
Court Fees
28/09/2016
1,158.00
0.00
201600
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
20/09/2016
636.60
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
20/09/2016
290.40
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
20/09/2016
816.97
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
21/09/2016
1,161.80
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
21/09/2016
710.87
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 SEPTEMBER, 2016
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
20/09/2016
1,219.68
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
20/09/2016
1,069.64
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
21/09/2016
929.28
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
21/09/2016
575.96
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
20/09/2016
253.00
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
20/09/2016
1,524.60
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
20/09/2016
4,515.72
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
20/09/2016
258.75
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
20/09/2016
3,780.04
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
21/09/2016
3,789.72
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
21/09/2016
425.50
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
21/09/2016
5,909.64
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
20/09/2016
387.20
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
20/09/2016
232.32
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
21/09/2016
424.40
0.00
261412
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
29/09/2016
3,471.12
0.00
201711
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
22/09/2016
218.76
0.00
181610
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
22/09/2016
289.98
0.00
181610
JWT HOUSING SERVICES LTD
Community Services
Benefits Section
Temporary/Casual Staff
07/09/2016
774.00
0.00
261414
JWT HOUSING SERVICES LTD
Community Services
Benefits Section
Temporary/Casual Staff
07/09/2016
795.50
0.00
261414
JWT HOUSING SERVICES LTD
Community Services
Benefits Section
Temporary/Casual Staff
28/09/2016
494.50
0.00
261414
JWT HOUSING SERVICES LTD
Community Services
Benefits Section
Temporary/Casual Staff
28/09/2016
795.50
0.00
261414
KEMPS PUBLISHING LTD
Planning, Econ. Dev. & Housing
Economic Development
Publicity & Promotion
08/09/2016
500.00
0.00
191010
KINGS ARMOURED SECURITY SERVICES LIMITED
N'Hood &  Env. Health Services
Car Parks
Security Services
22/09/2016
268.29
0.00
201300
KINGS ARMOURED SECURITY SERVICES LIMITED
Partnerships & Corp. Services
Customer Services
Security Services
28/09/2016
503.08
0.00
201300
KNIGHTON JANITORIAL
Finance, Efficiency & Assets
Littlethorpe Depot
Pla: Cleaning Materials
29/09/2016
441.31
0.00
131000
LCC CROFT C OF E PRIMARY SCHOOL
Partnerships & Corp. Services
Youth Council
Grants - Other Small Grants
05/09/2016
1,000.00
0.00
201711
LEICESTER CITY COUNCIL
Community Services
Hospital Discharge Project
Project/Initiatives Fees
01/09/2016
6,823.12
0.00
201700
LEICESTER CITY COUNCIL
N'Hood &  Env. Health Services
Environmental Health
Other Local Authorities
22/09/2016
1,000.00
0.00
201711
LEICESTER CITY COUNCIL
Other
General Fund Balance Sheet
Deductions - Attach Of Earn.
07/09/2016
384.26
0.00
269999
LEICESTER MERCURY
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
28/09/2016
240.12
0.00
191011
LEICESTERSHIRE CARES LIMITED
Finance, Efficiency & Assets
L A Assocs - Subscriptions
Subscriptions
14/09/2016
1,200.00
0.00
202100
LEICESTERSHIRE COUNTY COUNCIL
Health Improvement & Leisure
Leisure Dev. - Arts & Heritage
Project/Initiatives Fees
08/09/2016
1,326.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
21/09/2016
661.50
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
21/09/2016
1,049.50
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
21/09/2016
856.56
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
21/09/2016
920.17
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
21/09/2016
979.53
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
21/09/2016
496.13
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
21/09/2016
525.81
0.00
182012
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 SEPTEMBER, 2016
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
21/09/2016
578.81
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
21/09/2016
642.42
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
01/09/2016
4,125.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
08/09/2016
4,500.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
08/09/2016
1,090.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
22/09/2016
4,300.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
22/09/2016
4,095.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
29/09/2016
2,925.00
0.00
201711
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
01/09/2016
288.15
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
07/09/2016
384.20
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
20/09/2016
432.22
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
21/09/2016
384.20
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Economic Development
Project/Initiatives Fees
08/09/2016
459.50
0.00
191000
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
21/09/2016
324.04
0.00
381500
MATTS MONITORS LTD
Other
General Fund Balance Sheet
In Year Capital Additions
08/09/2016
425.00
0.00
181400
MCCARTHY & STONE
Other
General Fund Balance Sheet
Creditors Suspense
06/09/2016
1,160.66
0.00
201900
MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD
Partnerships & Corp. Services
External Legal Fees
Legal Fees
05/09/2016
281.25
0.00
261413
MIDLAND OIL COMPANY LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
01/09/2016
460.00
0.00
381500
MISHEON DE REYA LLP
Finance, Efficiency & Assets
Financial Services
Vat Consultancy
22/09/2016
2,667.31
0.00
201000
MISS GEMMA TAYLOR
Health Improvement & Leisure
Active Together (Oper Funding)
Hired Services
07/09/2016
250.00
0.00
291400
MOLE GROUNDWORKS
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
08/09/2016
525.00
0.00
391311
MOLE GROUNDWORKS
Finance, Efficiency & Assets
Open Spaces Management
Open Space Development
08/09/2016
1,555.00
0.00
391311
NARBOROUGH CATERING AND EVENTS
Partnerships & Corp. Services
Community Development
Hospitality
29/09/2016
260.00
0.00
111310
NEW  LOCAL GOVERNMENT NETWORK
Finance, Efficiency & Assets
L A Assocs - Subscriptions
Subscriptions
20/09/2016
6,000.00
0.00
202100
NEWLINE MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Engineering Inspections
20/09/2016
235.13
0.00
182000
NLA MEDIA ACCESS
Partnerships & Corp. Services
Communications
Subscriptions
21/09/2016
612.00
0.00
202100
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Temporary/Casual Staff
20/09/2016
2,007.00
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Temporary/Casual Staff
22/09/2016
1,143.00
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Temporary/Casual Staff
28/09/2016
1,125.00
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Temporary/Casual Staff
29/09/2016
1,071.00
0.00
261413
PALMER & HARVEY MCLANE LIMITED
Health Improvement & Leisure
The Pavilion
Goods For Resale
07/09/2016
261.89
0.00
111400
PARKEON LIMITED
N'Hood &  Env. Health Services
Car Parks
Pay & Display M/Cs
08/09/2016
5,256.53
0.00
351100
PAYNES GARAGES LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
28/09/2016
215.65
0.00
381400
PHOENIX SOFTWARE LTD
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
06/09/2016
1,229.48
0.00
271430
PHOENIX SOFTWARE LTD
Partnerships & Corp. Services
Ict Services
Infrastructure - Servers
06/09/2016
1,410.20
0.00
271430
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Electrical
01/09/2016
275.00
0.00
391111
PRATT & CHESTERTON ELECTRICAL
Finance, Efficiency & Assets
Council Offices & Land
Rea: Electrical
01/09/2016
228.00
0.00
391111
PREMIER WASTE & RECYCLING
N'Hood &  Env. Health Services
Con Of Other Pub. Health Risks
Works In Default
28/09/2016
4,429.14
0.00
182013
R E BRADSHAW
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
08/09/2016
3,760.00
0.00
201711
R E BRADSHAW
Other
General Fund Balance Sheet
In Year Capital Additions
29/09/2016
3,695.00
0.00
201711
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 SEPTEMBER, 2016
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
05/09/2016
246.75
0.00
192213
REGENT OFFICE CARE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Security Services
29/09/2016
1,011.15
0.00
192213
RESTORE SCAN LIMITED
Planning, Econ. Dev. & Housing
Planning Administration
Scanning
08/09/2016
628.50
0.00
191200
RICHARDS PLUMBING SOLUTIONS
Other
General Fund Balance Sheet
In Year Capital Additions
22/09/2016
3,072.58
0.00
201711
ROYAL AIR FORCE ASSOC BRAUNSTONE
Partnerships & Corp. Services
Grant Aid & Access Activities
Grants - Community
20/09/2016
300.00
0.00
201711
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
05/09/2016
3,015.04
0.00
301200
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
07/09/2016
1,115.20
0.00
301200
RVS GROUP
Partnerships & Corp. Services
Reprographics
Printing Equipment
22/09/2016
625.00
0.00
271400
S.G. CLEANERS LTD
Community Services
Light Bulb Project
Provision Amounts
08/09/2016
830.00
0.00
321800
** NAME REDACTED **
N'Hood &  Env. Health Services
Building Control Services
Fees And Charges
07/09/2016
290.00
0.00
201900
SCOTT HUGHES DESIGN
Planning, Econ. Dev. & Housing
Development Strategy
Consultant'S Fees
15/09/2016
4,930.00
0.00
152100
SHAKESPEARE MARTINEAU
Partnerships & Corp. Services
External Legal Fees
Legal Fees
28/09/2016
1,441.00
0.00
281400
SHARNFORD HORTICULTURAL LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Accidental Damage Repair Costs
15/09/2016
990.00
0.00
381400
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
22/09/2016
468.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
22/09/2016
256.00
0.00
202100
SMART DISTRIBUTION
Partnerships & Corp. Services
Communications
District Magazine Publication
06/09/2016
2,437.57
0.00
191010
SMART DISTRIBUTION
Partnerships & Corp. Services
Communications
District Magazine Publication
06/09/2016
-365.64
0.00
191010
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
28/09/2016
3,600.98
0.00
209999
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
28/09/2016
-216.00
0.00
209999
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
22/09/2016
764.69
0.00
221000
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
28/09/2016
764.69
0.00
221000
SOUTH WIGSTON HIGH SCHOOL
Health Improvement & Leisure
Active Together (Oper Funding)
Other Partnership Support
22/09/2016
475.00
0.00
291400
SOUTH WIGSTON HIGH SCHOOL
Health Improvement & Leisure
Active Together (Oper Funding)
Other Partnership Support
21/09/2016
9,639.50
0.00
291400
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Council Offices & Land
Electricity
22/09/2016
2,025.39
0.00
371000
SPALDINGS UK LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Running Costs
21/09/2016
312.11
0.00
391311
STERIA  LIMITED
Leader
National Election Expenses
Hired Services
20/09/2016
1,259.56
0.00
271300
STERIA  LIMITED
Leader
National Election Expenses
Hired Services
29/09/2016
407.51
0.00
271300
STREETVIBE YOUNG PEOPLES SERVICE
Partnerships & Corp. Services
Lpc - Commissioning
Grants - Other Small Grants
20/09/2016
4,787.00
0.00
201700
TEP
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
28/09/2016
5,139.20
0.00
281400
THE ASSOCIATION OF ELECTORAL ADMINISTRATORS
Leader
Register Of Electors
Seminars & Short Training
22/09/2016
1,430.00
0.00
261520
THE INFORMATION COMMISSIONER
Partnerships & Corp. Services
Members Expenses/Allowances
Subscriptions
28/09/2016
560.00
0.00
261200
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
22/09/2016
361.78
0.00
201810
TRAPEZE GROUP LIMITED
Partnerships & Corp. Services
Ict Services
Applications - Business
01/09/2016
4,106.10
0.00
271300
TRAVIS PERKINS TRADING CO LTD
N'Hood &  Env. Health Services
Grounds Maintenance Service
Countryside Areas Maintenance
21/09/2016
540.00
0.00
391311
TURNEY GROUP
N'Hood &  Env. Health Services
Grounds Maintenance Service
Accidental Damage Repair Costs
27/09/2016
424.45
0.00
381800
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
07/09/2016
333.10
0.00
209999
VALUATION OFFICE AGENCY
Finance, Efficiency & Assets
Assets Management
Valuation Fees
01/09/2016
1,609.00
0.00
209999
VALUATION OFFICE AGENCY
Finance, Efficiency & Assets
Assets Management
Valuation Fees
20/09/2016
2,135.00
0.00
209999
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
07/09/2016
607.92
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
07/09/2016
386.16
0.00
261411
Page 5 of 6

SUPPLIER NAME
PORTFOLIO
COST CENTRE
EXPENDITURE CLASS
POST. DATE
AMOUNT IRRECOVERABLE  VAT
PROCLASS 
REF.
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF SEPTEMBER, 2016
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
20/09/2016
590.16
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
20/09/2016
904.08
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
23/09/2016
582.00
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
23/09/2016
898.32
0.00
261411
VODAFONE LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - External
07/09/2016
2,868.75
0.00
271800
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
22/09/2016
5,670.36
0.00
182012
WATES CONSTRUCTION LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
07/09/2016
523,154.79
0.00
391110
WATES CONSTRUCTION LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
07/09/2016
22,075.93
0.00
391110
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
01/09/2016
865.96
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
01/09/2016
1,412.35
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
08/09/2016
595.84
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
08/09/2016
593.50
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
20/09/2016
533.46
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
23/09/2016
309.65
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
23/09/2016
514.91
0.00
301200
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
28/09/2016
592.22
0.00
381500
Page 6 of 6