October 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
The Pavillion - Land And Build
Rea: Building
20/10/2016
326.00
0.00
391111
1ST CHOICE PROPERTY MAINTENANCE
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
06/10/2016
513.00
0.00
391111
3RE PLANNING LTD
Planning, Econ. Dev. & Housing
Planning Delivery
Fees And Charges
19/10/2016
385.00
0.00
201900
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
19/10/2016
6,650.00
0.00
201711
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
19/10/2016
4,854.17
0.00
201711
ADVANCED BUSINESS SOLUTIONS
Other
General Fund Balance Sheet
In Year Capital Additions
19/10/2016
12,050.00
0.00
271430
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
06/10/2016
1,371.49
0.00
201510
ANCHORPRINT GROUP LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Outside Printing
25/10/2016
895.27
0.00
191600
ANCHORPRINT GROUP LIMITED
Leader
Performance Management
Outside Printing
19/10/2016
700.00
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
20/10/2016
439.32
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
20/10/2016
277.72
0.00
191600
ARTYLOON
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
20/10/2016
396.50
0.00
191800
ASSOCIATION OF BUILDING ENGINEERS
N'Hood &  Env. Health Services
Building Control Division
E'Es Subscriptions
27/10/2016
242.00
0.00
202100
BARTON PETROLEUM LIMITED
Other
General Fund Balance Sheet
Fuel
24/10/2016
17,466.92
0.00
381100
BE FUELCARDS
Other
General Fund Balance Sheet
Fuel
25/10/2016
223.63
0.00
381100
BE FUELCARDS
Other
General Fund Balance Sheet
Fuel
25/10/2016
257.13
0.00
381100
BEEJAY SUPPLIES
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
13/10/2016
235.75
0.00
381800
BOTTOMLINE TECHNOLOGIES
Finance, Efficiency & Assets
Financial Services
Software Maintenance
26/10/2016
-377.85
0.00
271400
BOTTOMLINE TECHNOLOGIES
Other
General Fund Balance Sheet
In Year Capital Additions
26/10/2016
2,996.64
0.00
271200
BRINDLEY LIFT TRUCK SERVICES LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
06/10/2016
640.00
0.00
381210
BROWNE JACOBSON LLP
Planning, Econ. Dev. & Housing
Planning Delivery
Legal Fees
20/10/2016
2,629.60
0.00
281400
CAPITA BUSINESS SERVICES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
24/10/2016
1,740.00
0.00
271200
CCS MEDIA LTD
Leader
Performance Management
Sundry It Purchases
25/10/2016
934.32
0.00
271200
CCS MEDIA LTD
Leader
Performance Management
Sundry It Purchases
25/10/2016
418.40
0.00
271200
CCS MEDIA LTD
N'Hood &  Env. Health Services
At. Poll. (Enforce & Mon)
Equipment R & M
06/10/2016
209.20
0.00
271200
CCS MEDIA LTD
N'Hood &  Env. Health Services
At. Poll. (Enforce & Mon)
Equipment R & M
06/10/2016
350.37
0.00
271200
CCS MEDIA LTD
Partnerships & Corp. Services
Customer Services
Computer Equipment
05/10/2016
233.58
0.00
271200
CHEMPAC SOLUTION LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
20/10/2016
300.00
0.00
141100
CIEH
Leader
Recruitment Costs
Staff Advertising
27/10/2016
650.00
0.00
261300
CIPFA
Health Improvement & Leisure
Health  And Recreation
Seminars & Short Training
19/10/2016
2,690.00
0.00
261520
CIRRUS RESEARCH PLC
Other
General Fund Balance Sheet
In Year Capital Additions
05/10/2016
7,400.00
0.00
181811
CLOCKWISE
Other
General Fund Balance Sheet
Deductions - Clockwise
26/10/2016
680.00
0.00
199999
COLLEGE GARTH KENNELS
Finance, Efficiency & Assets
Banking Charges
Small Misc Contracts
19/10/2016
1,594.83
0.00
180020
COMPUTER CONTROLLED SOLUTIONS
Health Improvement & Leisure
The Pavilion
Temporary/Casual Staff
19/10/2016
570.00
0.00
181812
COMPUTER CONTROLLED SOLUTIONS
N'Hood &  Env. Health Services
The Pavillion-Landfill Gas Mon
Equipment R & M
19/10/2016
395.00
0.00
181812
COUNTESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
25/10/2016
750.00
0.00
201711
CROFT PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
25/10/2016
324.00
0.00
201711
CYCLONE WORKS
Health Improvement & Leisure
Leisure Development - Sports
Hired Services
06/10/2016
330.00
0.00
291000
D H PEPPER & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
06/10/2016
7,879.87
0.00
182012
DAISY COMMUNICATIONS LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
26/10/2016
1,024.36
0.00
271700
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF OCTOBER, 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 OCTOBER, 2016
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
13/10/2016
244.10
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
13/10/2016
231.50
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
13/10/2016
215.00
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
27/10/2016
221.90
0.00
201711
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
05/10/2016
402.50
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
20/10/2016
469.67
0.00
381400
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Cyc: Fire Detection & Alarms
26/10/2016
1,195.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Cyc: Fire Detection & Alarms
26/10/2016
1,195.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Pla: Fire / Intruder Alarms
26/10/2016
520.00
0.00
192200
DETECTOR ALARMS LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Cyc: Fire Detection & Alarms
26/10/2016
520.00
0.00
192200
DINERS CLUB INTERNATIONAL
Planning, Econ. Dev. & Housing
Planning Delivery
Casual Mileage & Travel Exp.
27/10/2016
306.90
0.00
201500
DISCLOSURE & BARRING SERVICE
Other
General Fund Balance Sheet
Misc - Criminal Records Bureau
06/10/2016
1,020.00
0.00
261300
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
19/10/2016
8,122.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
13/10/2016
2,640.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
13/10/2016
2,600.00
0.00
391311
DTM GARDENS & LANDSCAPES LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
19/10/2016
1,050.00
0.00
391311
E L (MIDLANDS) LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Countryside Areas Maintenance
19/10/2016
250.00
0.00
391311
E L (MIDLANDS) LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Countryside Areas Maintenance
19/10/2016
585.00
0.00
391311
EDDISONS - STANDING ORDER ACCOUNT
Finance, Efficiency & Assets
Council Offices & Land
Rent Payments
06/10/2016
4,187.50
0.00
202000
ELECHECK  EST LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Emergency Light Testing
27/10/2016
643.85
0.00
391111
ELECHECK  EST LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Portable Appliance Tests
27/10/2016
1,975.89
0.00
391111
ELMESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
24/10/2016
2,450.25
0.00
201711
ESPO
Finance, Efficiency & Assets
The Pavillion - Land And Build
Gas
19/10/2016
288.08
0.00
371100
ESPO
Finance, Efficiency & Assets
Littlethorpe Depot
Gas
27/10/2016
685.12
0.00
371100
FAROL LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Running Costs
13/10/2016
718.93
0.00
391311
FAROL LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Running Costs
13/10/2016
402.40
0.00
391311
FIRMSTEP LTD
Partnerships & Corp. Services
Communications
Software Maintenance
05/10/2016
6,836.00
0.00
271300
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
13/10/2016
1,377.08
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
19/10/2016
526.55
0.00
381500
FORM MAINTENANCE & CONSTRUCTION
Other
General Fund Balance Sheet
In Year Capital Additions
06/10/2016
5,315.00
0.00
201711
GLADSTONE MRM
Health Improvement & Leisure
The Pavilion
Software Maintenance
05/10/2016
5,120.00
0.00
271600
GLENFIELD PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
19/10/2016
717.75
0.00
201711
GRAFFITI GROUP LTD
Finance, Efficiency & Assets
Financial Services
Equipment R & M
19/10/2016
535.00
0.00
271300
GULLIVERS TRUCK HIRE LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
06/10/2016
385.00
0.00
381210
GULLIVERS TRUCK HIRE LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
19/10/2016
385.00
0.00
381210
GULLIVERS TRUCK HIRE LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Vehicle Hire - External
31/10/2016
385.00
0.00
381210
HAYS SPECIALIST RECRUITMENT
Community Services
Homelessness
Homelessness
26/10/2016
840.04
0.00
261411
HAYS SPECIALIST RECRUITMENT
Community Services
Homelessness
Homelessness
26/10/2016
293.20
0.00
261411
HEALTH MANAGEMENT LIMITED
Leader
Human Res. Train & Development
Occupational Health
25/10/2016
794.60
0.00
261200
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
06/10/2016
1,316.00
0.00
321060
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 OCTOBER, 2016
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
06/10/2016
252.00
0.00
321060
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
19/10/2016
455.00
0.00
321060
HINCKLEY &  BOSWORTH COUNCIL
Finance, Efficiency & Assets
L A Assocs - Subscriptions
Subscriptions
31/10/2016
850.00
0.00
202100
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Legionella Testing
19/10/2016
1,076.00
0.00
191700
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Legionella Testing
19/10/2016
510.00
0.00
191700
HYDRO-X WATER TREATMENT LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Pla: Stock Condition Surveys
26/10/2016
396.90
0.00
191700
IAN PICKERING PHOTOGRAPHY
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
24/10/2016
395.00
0.00
199999
IDOX SOFTWARE LIMITED
Partnerships & Corp. Services
Grant Aid & Access Activities
Other Local Authorities
31/10/2016
4,850.00
0.00
271600
INDEPENDENT TECHNICIANS LTD
Health Improvement & Leisure
The Pavilion
Telephones (Direct Lines)
06/10/2016
255.00
0.00
192211
INSTANT CLEANING UK
Finance, Efficiency & Assets
Council Offices & Land
Temporary/Casual Staff
13/10/2016
1,816.02
0.00
131310
IRRV
Community Services
C.Tax Billing, Coll & Recovery
Conference Expenses
05/10/2016
215.00
0.00
202100
J PARKER DUTCH BULBS WHOLESALE LTD
Health Improvement & Leisure
The Pavilion
Other Equipment
19/10/2016
254.00
0.00
261510
J RENNOCKS & SONS LTD
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
13/10/2016
1,318.00
0.00
201711
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
06/10/2016
790.45
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
26/10/2016
705.57
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
26/10/2016
459.80
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Temporary/Casual Staff
19/10/2016
392.57
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
06/10/2016
953.48
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
26/10/2016
929.28
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
19/10/2016
1,287.44
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
24/10/2016
430.76
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
26/10/2016
358.16
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
06/10/2016
425.50
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
06/10/2016
4,457.64
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
26/10/2016
4,225.32
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
19/10/2016
4,728.68
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
19/10/2016
212.96
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
24/10/2016
3,804.24
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
26/10/2016
425.50
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
26/10/2016
3,891.36
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
06/10/2016
339.52
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
06/10/2016
387.20
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
26/10/2016
392.57
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
26/10/2016
963.16
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
19/10/2016
1,103.52
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
24/10/2016
643.72
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
26/10/2016
643.72
0.00
261412
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
13/10/2016
3,848.39
0.00
201711
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
19/10/2016
568.80
0.00
181610
KINGS ARMOURED SECURITY SERVICES LIMITED
N'Hood &  Env. Health Services
Car Parks
Security Services
26/10/2016
270.55
0.00
201300
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 OCTOBER, 2016
KNIGHTON JANITORIAL
Finance, Efficiency & Assets
Littlethorpe Depot
Pla: Cleaning Materials
24/10/2016
295.20
0.00
131000
LCC COUNTESTHORPE COMMUNITY COLLEGE
Health Improvement & Leisure
Active Together (Oper Funding)
Hire Of Rooms
28/10/2016
416.25
0.00
291000
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
27/10/2016
3,111.00
0.00
201711
LEICESTER AIRCON LTD.
Finance, Efficiency & Assets
The Pavillion - Land And Build
Cyc: Air Con./Handling Service
19/10/2016
800.00
0.00
191700
LEICESTER CITY COUNCIL
Other
General Fund Balance Sheet
Deductions - Attach Of Earn.
05/10/2016
255.11
0.00
269999
LEICESTER CITY COUNCIL
Other
General Fund Balance Sheet
Deductions - Attach Of Earn.
31/10/2016
243.25
0.00
269999
LEICESTER MARRIOTT HOTEL
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
25/10/2016
4,689.17
0.00
192110
LEICESTER MERCURY
Planning, Econ. Dev. & Housing
Local Development Framework
Public Consultation
19/10/2016
528.27
0.00
191011
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Car Parks
Professional Fees
19/10/2016
240.00
0.00
351100
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
25/10/2016
1,414.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
25/10/2016
1,484.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
25/10/2016
847.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
27/10/2016
5,760.00
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Sub-Contractors
25/10/2016
8,800.00
0.00
351400
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
13/10/2016
3,875.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
13/10/2016
2,065.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
31/10/2016
159,268.49
0.00
201810
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
05/10/2016
384.20
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
13/10/2016
384.20
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
20/10/2016
336.17
0.00
191000
MALCOLM LANE & SONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
24/10/2016
350.00
0.00
391300
MALCOLM LANE & SONS LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
24/10/2016
1,390.00
0.00
391300
MALLARD CONSULTANCY LTD
Planning, Econ. Dev. & Housing
Planning Enforcement
Consultant'S Fees
20/10/2016
950.00
0.00
202100
MARS DRINKS UK
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Vending Contracts
25/10/2016
259.98
0.00
111400
MERTRUX LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
19/10/2016
236.00
0.00
381400
MISS RACHEL CLARKE
Health Improvement & Leisure
The Pavilion
Temporary/Casual Staff
19/10/2016
475.00
0.00
291400
MORGAN HUNT UK LIMITED
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
19/10/2016
815.76
0.00
261411
MORGAN HUNT UK LIMITED
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
19/10/2016
814.00
0.00
261411
MORGAN HUNT UK LIMITED
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
19/10/2016
820.60
0.00
261411
MORGANS LOCKSMITHS
Finance, Efficiency & Assets
Littlethorpe Depot
Rea: Building
05/10/2016
431.32
0.00
192200
MUNICIPAL MUTUAL INSURANCE LIMITED
Other
General Fund Balance Sheet
Provision - Municipal Mutual
19/10/2016
703.12
0.00
201800
NARBOROUGH CONGREGATIONAL CHURCH
Community Services
Benefits Section
Resident Emergency Payments
28/10/2016
210.00
0.00
201710
NEWLINE MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Engineering Inspections
20/10/2016
235.13
0.00
182000
NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL
Finance, Efficiency & Assets
Internal Audit
Other Local Authorities
13/10/2016
12,565.22
0.00
201100
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Sundry It Purchases
25/10/2016
500.00
0.00
271430
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Sundry It Purchases
26/10/2016
545.00
0.00
271430
OD PROJECTS
Other
General Fund Balance Sheet
In Year Capital Additions
19/10/2016
11,999.49
0.00
391111
ORBIT GROUP
Other
General Fund Balance Sheet
In Year Capital Additions
19/10/2016
380.00
0.00
201711
PACE FUELCARE
Other
General Fund Balance Sheet
Fuel
05/10/2016
16,090.86
0.00
381100
PAKATAK LTD
N'Hood &  Env. Health Services
Con Of Other Pub. Health Risks
Other Equipment
19/10/2016
520.94
0.00
192211
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 OCTOBER, 2016
PALMER & HARVEY MCLANE LIMITED
Health Improvement & Leisure
The Pavilion
Goods For Resale
19/10/2016
312.74
0.00
111400
PALMER & HARVEY MCLANE LIMITED
Health Improvement & Leisure
The Pavilion
Goods For Resale
25/10/2016
345.73
0.00
111400
PETER LINSELL MANAGEMENT CONSULTANTS
Planning, Econ. Dev. & Housing
Lubbersthorpe New Town
Consultant'S Fees
05/10/2016
6,850.00
0.00
152200
POLYCOPY
Partnerships & Corp. Services
Reprographics
Publicity & Promotion
28/10/2016
491.40
0.00
341000
PREMIER WASTE & RECYCLING
Community Services
Hospital Discharge Project
Hired Services
13/10/2016
1,160.43
0.00
182013
PREMIER WASTE & RECYCLING
N'Hood &  Env. Health Services
Con Of Other Pub. Health Risks
Works In Default
24/10/2016
3,398.86
0.00
182013
PREMIERE PROPERTY SEVICES LTD
Other
General Fund Balance Sheet
In Year Capital Additions
13/10/2016
3,613.00
0.00
201711
PRINT UK
Leader
Register Of Electors
Hired Services
06/10/2016
1,276.78
0.00
191600
PRINT UK
Leader
Register Of Electors
Hired Services
19/10/2016
925.32
0.00
191600
PTTP PLANNING SERVICES
Planning, Econ. Dev. & Housing
Lubbersthorpe New Town
Gross Pay
13/10/2016
4,725.00
0.00
152200
QUADRANT EVENTS LTD
Other
General Fund Balance Sheet
Creditors - Dep-Citizen Of Yr
06/10/2016
3,223.60
0.00
210000
REDSTONE TYRES LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
19/10/2016
326.50
0.00
381500
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
26/10/2016
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Security
27/10/2016
283.50
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
26/10/2016
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
27/10/2016
374.50
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
27/10/2016
363.80
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
27/10/2016
-363.80
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
27/10/2016
246.10
0.00
192213
REGENT OFFICE CARE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Security Services
25/10/2016
1,011.15
0.00
192213
RGVA
N'Hood &  Env. Health Services
Recycling Reward Scheme
Publicity & Promotion
05/10/2016
597.08
0.00
381713
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Copy Charge
19/10/2016
316.94
0.00
271400
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Rental
25/10/2016
1,089.84
0.00
271400
RICOH UK LIMITED
Partnerships & Corp. Services
Reprographics
Mfd Copy Charge
25/10/2016
1,423.94
0.00
271400
RISING STARS MULTI-SPORTS LTD
Health Improvement & Leisure
The Pavilion
Temporary/Casual Staff
19/10/2016
450.00
0.00
291400
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
06/10/2016
1,548.80
0.00
301200
ROYAL MAIL GROUP LIMITED
Leader
Register Of Electors
Postages
19/10/2016
2,697.26
0.00
301200
SCOTT HUGHES DESIGN
Planning, Econ. Dev. & Housing
Development Strategy
Consultant'S Fees
05/10/2016
1,000.00
0.00
152100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
19/10/2016
256.00
0.00
202100
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
19/10/2016
468.00
0.00
202100
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
19/10/2016
3,207.98
0.00
209999
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
26/10/2016
216.00
0.00
209999
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
26/10/2016
764.69
0.00
221000
SOUTHERN ELECTRIC
Finance, Efficiency & Assets
Public Conveniences
Electricity
27/10/2016
-210.80
0.00
371000
ST PETERS CHURCH
Finance, Efficiency & Assets
Open Spaces Management
Parish Councils
25/10/2016
480.00
0.00
201711
STEWART MORRIS PARTNERSHIP
Finance, Efficiency & Assets
Littlethorpe Depot
Professional Fees
05/10/2016
6,137.50
0.00
181000
THE ELECTION CENTRE
Leader
Register Of Electors
Hired Services
25/10/2016
3,620.71
0.00
281100
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Other
General Fund Balance Sheet
Deductions - Avc
26/10/2016
361.78
0.00
201810
THE SECONDHAND WAREHOUSE LTD
Community Services
Hospital Discharge Project
Project/Initiatives Fees
13/10/2016
614.17
0.00
321800
TOTAL HYGIENE LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
27/10/2016
2,760.00
0.00
201711
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 OCTOBER, 2016
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
05/10/2016
339.70
0.00
209999
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
31/10/2016
342.95
0.00
209999
VENN GROUP LTD
Community Services
C.Tax Billing, Coll & Recovery
Temporary/Casual Staff
24/10/2016
772.08
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
19/10/2016
664.80
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
19/10/2016
677.28
0.00
261411
VENN GROUP LTD
Finance, Efficiency & Assets
Bubble Project
Temporary/Casual Staff
19/10/2016
747.60
0.00
261411
VODAFONE LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Internal
26/10/2016
2,531.31
0.00
271800
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
20/10/2016
5,281.62
0.00
182012
WASTECARE GROUP
N'Hood &  Env. Health Services
Cleansing Services
Hired Services
20/10/2016
3,406.40
0.00
381800
WATES CONSTRUCTION LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
06/10/2016
5,865.76
0.00
391110
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
05/10/2016
1,205.17
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
05/10/2016
233.04
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
13/10/2016
653.14
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
19/10/2016
1,185.71
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
19/10/2016
256.64
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
24/10/2016
519.63
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
24/10/2016
219.52
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
26/10/2016
531.40
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
26/10/2016
1,693.86
0.00
301200
WILLIAM FREER LTD
Finance, Efficiency & Assets
Council Offices & Land
Rea: Plumbing
27/10/2016
216.36
0.00
391111
ZEBRA TRAINING SERVICES
Community Services
Benefits Section
Sundry It Purchases
06/10/2016
460.00
0.00
261520
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
31/10/2016
360.57
0.00
381500
Page 6 of 6