May 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.
3RD BRAUNSTONE BROWNIES
Partnerships & Corp. Services
Youth Council
Grants - Other Small Grants
04/05/2017
475.00
0.00
201711
ADAPTIONS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
04/05/2017
3,396.45
0.00
201711
ADN CONSTRUCTION LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
24/05/2017
6,500.00
0.00
201711
ALLPAY LIMITED      DIRECT DEBIT ACCOUNT
Finance, Efficiency & Assets
Banking Charges
Transaction Costs  - All Pay
04/05/2017
1,508.31
0.00
201510
ALZHEIMER'S SOCIETY
Health Improvement & Leisure
Corporate Health Improvement
Project/Initiatives Fees
24/05/2017
2,327.00
0.00
311410
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Section 5
Publicity & Promotion
17/05/2017
360.00
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
23/05/2017
430.55
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
23/05/2017
406.96
0.00
191600
ANCHORPRINT GROUP LIMITED
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
23/05/2017
291.04
0.00
191600
AQUILA TRAINING
Planning, Econ. Dev. & Housing
Planning Enforcement
Seminars & Short Training
17/05/2017
693.00
0.00
261520
ASTOR BANNERMAN (MEDICAL) LTD.
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
17/05/2017
7,491.00
0.00
201711
BE FUELCARDS
Other
General Fund Balance Sheet
Fuel
10/05/2017
242.42
0.00
381100
BOTTOMLINE TECHNOLOGIES
Finance, Efficiency & Assets
Central Stationery
Stationery
11/05/2017
928.00
0.00
341100
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
22/05/2017
786.24
0.00
271700
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
22/05/2017
1,599.00
0.00
271700
BRITISH TELECOM PLC
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
22/05/2017
2,264.55
0.00
271700
BROCKINGTON COLLEGE
Health Improvement & Leisure
Leisure Development - Sports
Hire Of Rooms
18/05/2017
422.75
0.00
192110
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
19/05/2017
587.93
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
17/05/2017
737.41
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
11/05/2017
587.93
0.00
261411
BROOK STREET UK LIMITED
Leader
Performance Management
Gross Pay
22/05/2017
737.41
0.00
261411
BUILDING & MAINTENANCE SERVICES LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Air Con./Handling Service
10/05/2017
516.40
0.00
391111
CAPITA BUSINESS SERVICES LIMITED
Finance, Efficiency & Assets
Banking Charges
Transaction  Costs - Cards
17/05/2017
2,272.14
0.00
201500
CAPITA BUSINESS SERVICES LIMITED
Partnerships & Corp. Services
Ict Services
Applications - Corporate
02/05/2017
450.00
0.00
271200
CAPITA BUSINESS SERVICES LIMITED
Partnerships & Corp. Services
Customer Services
Software Maintenance
22/05/2017
1,375.00
0.00
271300
CFH DOCMAIL LIMITED
Community Services
C.Tax Billing, Coll & Recovery
Postages
17/05/2017
2,696.64
0.00
301200
CHEMPAC SOLUTION LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Protective Clothing/Uniforms
10/05/2017
416.00
0.00
141100
CHEMPAC SOLUTION LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
17/05/2017
374.00
0.00
141100
COUNTESTHORPE PARISH COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
11/05/2017
12,560.93
0.00
201711
COUNTY DRAINS LEICESTER LTD
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Drainage
22/05/2017
1,065.00
0.00
391111
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
22/05/2017
1,600.00
0.00
182013
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
22/05/2017
1,600.00
0.00
182013
CRAEMER UK LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
22/05/2017
2,500.00
0.00
182013
CYCLONE WORKS
Health Improvement & Leisure
Corporate Health Improvement
Hired Services
17/05/2017
250.00
0.00
291000
D H PEPPER & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
24/05/2017
3,167.30
0.00
182012
DAISY COMMUNICATIONS LIMITED
Partnerships & Corp. Services
Ict Services
Telecoms - Calls
10/05/2017
1,038.58
0.00
271700
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
10/05/2017
238.20
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
17/05/2017
255.60
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
In Year Capital Additions
17/05/2017
249.40
0.00
201711
DAVID KIRTON DESIGNS
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
24/05/2017
513.50
0.00
201711
SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)
FOR THE MONTH OF MAY, 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 MAY, 2017
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
25/05/2017
223.28
0.00
381400
DENNIS EAGLE LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
25/05/2017
344.41
0.00
381400
DENNIS EAGLE LTD
Other
General Fund Balance Sheet
In Year Capital Additions
18/05/2017
154,800.00
0.00
182013
DIGRAPH TRANSPORT SUPPLIES LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
31/05/2017
250.00
0.00
381400
DISABILITY ADAPTATION SERVICES
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
17/05/2017
2,120.79
0.00
201711
EDEN SPRINGS (UK) LTD
Finance, Efficiency & Assets
Council Offices & Land
Temporary/Casual Staff
01/06/2017
390.18
0.00
111400
EMH HOMES
Community Services
Homelessness
Homelessness
11/05/2017
1,092.00
0.00
321021
EMH HOMES
Other
General Fund Balance Sheet
In Year Capital Additions
17/05/2017
84,000.00
0.00
201711
EMH HOMES
Other
General Fund Balance Sheet
In Year Capital Additions
17/05/2017
21,000.00
0.00
201711
EMH HOMES
Other
General Fund Balance Sheet
In Year Capital Additions
17/05/2017
137,400.00
0.00
201711
ENDERBY PARISH COUNCIL
Finance, Efficiency & Assets
Open Spaces Management
Parish Councils
22/05/2017
753.79
0.00
391311
ERNST & YOUNG LLP
Finance, Efficiency & Assets
External Audit Fees
Audit Fees
10/05/2017
14,722.00
0.00
201100
ESPO
Finance, Efficiency & Assets
Whetstone Depot
Gas
17/05/2017
445.32
0.00
371100
F G MOSS & SON
Other
General Fund Balance Sheet
In Year Capital Additions
17/05/2017
9,335.00
0.00
201711
FAROL LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Mobile Equipment
17/05/2017
560.00
0.00
391311
FAROL LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Mobile Equipment
17/05/2017
450.00
0.00
391311
FAROL LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
10/05/2017
21,995.00
0.00
391311
FARTHINGS
Community Services
Housing Pvt Sec Renewal Grants
Grants - Other Small Grants
17/05/2017
2,500.00
0.00
201711
FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE
Leader
Emergency Planning & Bus. Cont
Out Of Hours Service
10/05/2017
226.78
0.00
381500
FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE
Leader
Emergency Planning & Bus. Cont
Out Of Hours Service
10/05/2017
428.43
0.00
381500
FORD & SLATER
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
04/05/2017
1,296.32
0.00
381500
FREIGHT TRANSPORT ASSOCIATION
N'Hood &  Env. Health Services
Fleet Management
Services And Inspections
10/05/2017
2,376.60
0.00
202100
GEESINK NORBA
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
10/05/2017
430.60
0.00
381400
GEESINK NORBA
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
18/05/2017
452.88
0.00
381400
HAYMARKET PUBLISHING SERVICES LIMITED
Leader
Human Res. Train & Development
Staff Advertising
11/05/2017
4,000.00
0.00
261300
HBINFO LIMITED
Community Services
Benefits Section
Books, Newspapers And Pubs
10/05/2017
399.00
0.00
271300
HEALTH AND FITNESS EDUCATION LTD
Health Improvement & Leisure
Active Together (Oper Funding)
Seminars & Short Training
17/05/2017
452.25
0.00
291400
HERITAGE HOTEL
Community Services
Homelessness
Hire Of Rooms
22/05/2017
2,288.00
0.00
321060
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Applications - Corporate
02/05/2017
6,201.97
0.00
271501
HINCKLEY &  BOSWORTH COUNCIL
Partnerships & Corp. Services
Ict Services
Telecoms - External
02/05/2017
3,599.30
0.00
271501
INFERO TRAINING LTD
Leader
Performance Management
Seminars & Short Training
25/05/2017
436.00
0.00
261520
INFORM CPI LIMITED
Community Services
Nndr Billing & Coll Costs
Professional Fees
22/05/2017
495.00
0.00
202100
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
17/05/2017
745.18
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
10/05/2017
750.22
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
22/05/2017
1,122.81
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Cleansing Services
Temporary/Casual Staff
25/05/2017
1,117.77
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
17/05/2017
7,066.62
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
10/05/2017
3,937.37
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
22/05/2017
5,075.28
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Temporary/Casual Staff
25/05/2017
5,090.39
0.00
261412
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 MAY, 2017
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
17/05/2017
440.40
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
22/05/2017
880.80
0.00
261412
JAM PERSONNEL MIDLANDS LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Temporary/Casual Staff
25/05/2017
616.56
0.00
261412
JOANNE S JOHNSON
Health Improvement & Leisure
The Pavilion
Hired Services
10/05/2017
225.00
0.00
291400
JOE TURNER EQUIPMENT LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Running Costs
04/05/2017
550.00
0.00
241500
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
04/05/2017
1,128.12
0.00
201711
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
10/05/2017
4,447.52
0.00
201711
JOHN MERISON BUILDING & MAINTENANCE
Other
General Fund Balance Sheet
In Year Capital Additions
17/05/2017
4,887.84
0.00
201711
JOHNSTON SWEEPERS LTD
N'Hood &  Env. Health Services
Cleansing Services
Other Equipment
17/05/2017
1,364.40
0.00
181610
KNIGHTON JANITORIAL
Finance, Efficiency & Assets
Whetstone Depot
Hygiene Equip & Supps
10/05/2017
226.20
0.00
131000
LAIDIR LEISURE LIMITED T/A POWERHOUSE FITNESS
Health Improvement & Leisure
The Pavilion
Other Equipment
10/05/2017
260.46
0.00
331300
LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGEHealth Improvement & Leisure
Leisure Development - Sports
Hire Of Rooms
04/05/2017
522.63
0.00
291000
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
10/05/2017
4,543.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
19/05/2017
4,648.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
19/05/2017
3,348.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
17/05/2017
4,627.00
0.00
201711
LEAWOOD BUILDERS
Other
General Fund Balance Sheet
In Year Capital Additions
17/05/2017
4,988.00
0.00
201711
** NAME REDACTED **
Community Services
Hospital Discharge Project
Project/Initiatives Fees
22/05/2017
570.00
0.00
321021
LEICESTER AIRCON LTD.
Other
General Fund Balance Sheet
In Year Capital Additions
04/05/2017
1,500.00
0.00
191700
LEICESTER CITY COUNCIL
Partnerships & Corp. Services
External Legal Fees
Legal Fees
04/05/2017
300.00
0.00
281200
LEICESTER DIGITAL PRINT
Partnerships & Corp. Services
Publicity, Promotion & Market.
Publicity & Promotion
17/05/2017
215.00
0.00
191600
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Supporting Families
Other Partnership Support
25/05/2017
26,667.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Hired Services
17/05/2017
22,782.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Community Services
Light Bulb Project
Hired Services
22/05/2017
2,455.50
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Finance, Efficiency & Assets
Whetstone Depot
Rent Payments
11/05/2017
31,801.02
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Leader
Emergency Planning & Bus. Cont
Resilience Partnership
25/05/2017
3,569.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Leader
Emergency Planning & Bus. Cont
Resilience Partnership
25/05/2017
22,763.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
17/05/2017
819.77
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
17/05/2017
669.95
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
17/05/2017
991.01
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
17/05/2017
565.07
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
17/05/2017
717.03
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
17/05/2017
582.19
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
17/05/2017
995.29
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Commercial Waste Fees
17/05/2017
614.29
0.00
182012
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
04/05/2017
665.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
04/05/2017
1,337.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
Partnerships & Corp. Services
Local Land Charges
Lcc Fees
04/05/2017
2,009.00
0.00
281400
LEICESTERSHIRE COUNTY COUNCIL
N'Hood &  Env. Health Services
Grounds Maintenance Service
Tree Maintenance
11/05/2017
890.10
0.00
241210
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
10/05/2017
1,188.27
0.00
201711
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 MAY, 2017
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
10/05/2017
3,425.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
10/05/2017
2,275.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
10/05/2017
2,064.67
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Nwldc - Dfg Agency Account
17/05/2017
1,775.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
17/05/2017
2,000.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
In Year Capital Additions
17/05/2017
5,025.00
0.00
201711
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
04/05/2017
12,750.00
0.00
201810
LEICESTERSHIRE COUNTY COUNCIL
Other
General Fund Balance Sheet
Creditors -County-Superann Ees
04/05/2017
158,719.34
0.00
201810
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
19/05/2017
456.00
0.00
281400
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
19/05/2017
826.50
0.00
281400
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
19/05/2017
636.50
0.00
281400
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
04/05/2017
435.20
0.00
281400
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
19/05/2017
275.50
0.00
281400
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
04/05/2017
769.70
0.00
281400
LGSS LAW
Partnerships & Corp. Services
External Legal Fees
Legal Fees
17/05/2017
6,231.50
0.00
281400
LIVE&LOCAL LTD
Health Improvement & Leisure
Leisure Dev. - Arts & Heritage
Project/Initiatives Fees
10/05/2017
1,500.00
0.00
202100
LOCAL GOVERNMENT ASSOCIATION
Leader
Corporate Management
Conference Expenses
17/05/2017
545.00
0.00
202100
LOCAL GOVERNMENT ASSOCIATION
Partnerships & Corp. Services
Members Expenses/Allowances
Conference Expenses
17/05/2017
545.00
0.00
202100
LOCAL WORLD LIMITED
Leader
Recruitment Costs
Staff Advertising
17/05/2017
683.75
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
10/05/2017
576.30
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
10/05/2017
288.15
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
17/05/2017
576.30
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
17/05/2017
384.20
0.00
191000
LOCAL WORLD LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Advertising - Notices
24/05/2017
336.17
0.00
191000
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Accidental Damage Repair Costs
25/05/2017
364.66
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
04/05/2017
1,243.48
0.00
381500
LODGE TYRES CO LTD
N'Hood &  Env. Health Services
Vehicle Maintenance
Tyres
10/05/2017
2,369.93
0.00
381500
M & M CLEANING SERVICES LTD
Finance, Efficiency & Assets
Council Offices & Land
Cyc: Window Cleaning
25/05/2017
600.00
0.00
131320
MARTIN ABBOTT LIMITED
N'Hood &  Env. Health Services
Highway Cyclic Main Ptnership
Running Costs
04/05/2017
500.00
0.00
381400
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Rea: Building
17/05/2017
270.00
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Contract Cleaning
17/05/2017
216.00
0.00
131330
MAX CLEANERS & MAINTENANCE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Cleaning
17/05/2017
1,906.67
0.00
131330
MIDLAND CONSTRUCTION LEICESTER LTD
Community Services
Housing Pvt Sec Renewal Grants
Grants - Other Small Grants
04/05/2017
1,128.47
0.00
201711
MJE CONTRACTS LTD
Finance, Efficiency & Assets
The Pavillion - Land And Build
Rea: Building
23/05/2017
699.00
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Public Conveniences
Rea: Building
10/05/2017
548.22
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Pla: Building Works
04/05/2017
261.42
0.00
221100
MJE CONTRACTS LTD
Finance, Efficiency & Assets
Council Offices & Land
Pla: Redecoration - Internal
04/05/2017
1,656.00
0.00
221100
NEW AUTO LIMITED T/AS MOGO UK
N'Hood &  Env. Health Services
Licencing - Hack Carr/Pvt Hire
Other Equipment
25/05/2017
244.00
0.00
189999
NEW AUTO LIMITED T/AS MOGO UK
N'Hood &  Env. Health Services
Licencing - Hack Carr/Pvt Hire
Other Equipment
25/05/2017
244.00
0.00
189999
NORTHGATE PUBLIC SERVICES
Community Services
Benefits Section
Sundry It Purchases
17/05/2017
3,133.85
0.00
271430
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 MAY, 2017
OXFORD BROOKES UNIVERSITY
Planning, Econ. Dev. & Housing
Planning Delivery
Seminars & Short Training
18/05/2017
255.00
0.00
261520
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Temporary/Casual Staff
04/05/2017
1,453.95
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Temporary/Casual Staff
18/05/2017
1,440.00
0.00
261413
OYSTER PARTNERSHIP
Planning, Econ. Dev. & Housing
Planning Delivery
Temporary/Casual Staff
25/05/2017
1,417.50
0.00
261413
PALMER & HARVEY MCLANE LIMITED
Health Improvement & Leisure
The Pavilion
Goods For Resale
31/05/2017
293.29
0.00
111400
PCF PRINTING LIMITED
Community Services
Nndr Billing & Coll Costs
Software Maintenance
17/05/2017
1,900.00
0.00
261520
POLYCOPY
Partnerships & Corp. Services
Reprographics
Print Mats (Int. Print Room)
17/05/2017
767.98
0.00
341000
PRATT & CHESTERTON ELECTRICAL
N'Hood &  Env. Health Services
Car Parks
R & M - Grounds
10/05/2017
690.00
0.00
391111
PROGRESS PRINT LIMITED
Finance, Efficiency & Assets
Financial Services
Stationery
10/05/2017
560.70
0.00
341100
PTTP PLANNING SERVICES
Planning, Econ. Dev. & Housing
Development Strategy
Consultant'S Fees
04/05/2017
2,475.00
0.00
152200
PTTP PLANNING SERVICES
Planning, Econ. Dev. & Housing
Development Strategy
Consultant'S Fees
01/06/2017
2,700.00
0.00
152200
R E BRADSHAW
Other
General Fund Balance Sheet
In Year Capital Additions
10/05/2017
5,007.00
0.00
201711
R E BRADSHAW
Other
General Fund Balance Sheet
In Year Capital Additions
10/05/2017
3,550.00
0.00
201711
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
19/05/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Security Services
11/05/2017
214.00
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Council Offices & Land
Security Services
11/05/2017
619.70
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Littlethorpe Depot
Security Services
11/05/2017
499.17
0.00
192213
REGENT OFFICE CARE LIMITED
Finance, Efficiency & Assets
Whetstone Depot
Security Services
11/05/2017
374.50
0.00
192213
REGENT OFFICE CARE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Security Services
25/05/2017
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Security Services
22/05/2017
1,011.15
0.00
192213
REGENT OFFICE CARE LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Security Services
22/05/2017
1,011.15
0.00
192213
RESOLUTION DATA MANAGEMENT LTD
Partnerships & Corp. Services
Ict Services
Applications - Business
17/05/2017
349.00
0.00
271300
RICARDO-AEA LTD
N'Hood &  Env. Health Services
Environmental Health
Seminars & Short Training
10/05/2017
250.00
0.00
261520
ROYAL SOCIETY FOR PUBLIC HEALTH
Health Improvement & Leisure
Leisure Development - Sports
Seminars & Short Training
17/05/2017
250.00
0.00
261520
RYAN LEISURE ACTIVITIES LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Pla: Building Works
10/05/2017
8,590.00
0.00
391111
S G  CLEANERS LTD
Community Services
Hospital Discharge Project
Hired Services
17/05/2017
1,890.00
0.00
321800
S G  CLEANERS LTD
Community Services
Hospital Discharge Project
Hired Services
24/05/2017
1,850.00
0.00
321800
SANHAM AGRICULTURAL PLANNING LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Consultant'S Fees
17/05/2017
260.00
0.00
321800
SCARAB SWEEPERS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
25/05/2017
209.78
0.00
381400
SCOTT HUGHES DESIGN
Planning, Econ. Dev. & Housing
Local Development Framework
Consultant'S Fees
10/05/2017
2,050.00
0.00
152100
SHAKESPEARE MARTINEAU
Partnerships & Corp. Services
External Legal Fees
Legal Fees
04/05/2017
304.00
0.00
281400
SIEMENS PLC UK
Finance, Efficiency & Assets
Council Offices & Land
Electricity
22/05/2017
332.52
0.00
271699
SITEMORSE LIMITED
Partnerships & Corp. Services
Communications
Software Maintenance
17/05/2017
2,460.00
0.00
271515
SKY BUSINESS
Health Improvement & Leisure
The Pavilion
Licences
17/05/2017
468.00
0.00
202100
SODEXO MOTIVATION  - DIRECT DEBIT ONLY
Other
General Fund Balance Sheet
Deductions - Childcare Voucher
19/05/2017
3,214.83
0.00
209999
SOLOPROTECT LIMITED
Other
General Fund Balance Sheet
Control A/C - Solo Protect
02/05/2017
572.00
0.00
221000
SPALDINGS UK LIMITED
N'Hood &  Env. Health Services
Grounds Maintenance Service
Accidental Damage Repair Costs
25/05/2017
330.00
0.00
391311
SSI SCHAEFER LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
17/05/2017
4,450.00
0.00
182013
SSI SCHAEFER LTD
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Bins - Domestic
17/05/2017
4,450.00
0.00
182013
TEP
Planning, Econ. Dev. & Housing
Local Development Framework
Consultant'S Fees
17/05/2017
4,078.00
0.00
281400
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 MAY, 2017
TERBERG MATEC UK
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
10/05/2017
1,188.82
0.00
381400
THE INSTITUTE OF LICENSING EVENTS LIMITED
N'Hood &  Env. Health Services
Environmental Health
Seminars & Short Training
10/05/2017
605.00
0.00
261520
TOTAL HYGIENE LIMITED
Other
General Fund Balance Sheet
In Year Capital Additions
17/05/2017
3,267.00
0.00
201711
TREVOR ROBERTS ASSOCIATES LIMITED
Planning, Econ. Dev. & Housing
Planning Delivery
Seminars & Short Training
17/05/2017
504.00
0.00
261520
UNISON
Other
General Fund Balance Sheet
Deductions - Unison
04/05/2017
328.95
0.00
209999
UNIVERSITY COLLEGE OF LONDON
Health Improvement & Leisure
Leisure Development - Sports
Hired Services
01/06/2017
2,050.00
0.00
261520
VALUATION OFFICE AGENCY
Finance, Efficiency & Assets
Assets Management
Valuation Fees
23/05/2017
296.00
0.00
209999
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
02/05/2017
2,264.64
0.00
201711
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
10/05/2017
1,231.46
0.00
201711
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
10/05/2017
3,592.00
0.00
201711
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
10/05/2017
1,666.64
0.00
201711
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
10/05/2017
2,115.00
0.00
201711
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
10/05/2017
2,261.00
0.00
201711
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
10/05/2017
1,832.64
0.00
201711
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
17/05/2017
2,232.46
0.00
201711
VINSHIRE PLUMBING & HEATING LTD
Community Services
Light Bulb Project
Revenue Contrib. To Capital
17/05/2017
2,326.64
0.00
201711
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
11/05/2017
5,533.56
0.00
182012
W T CLARKE & SON
N'Hood &  Env. Health Services
Refuse Coll & Domestic Recyc
Composting Fees
11/05/2017
5,829.96
0.00
182012
WATER PLUS GROUP LIMITED
Finance, Efficiency & Assets
The Pavillion - Land And Build
Water Charges
19/05/2017
3,199.15
0.00
371300
WATER PLUS GROUP LIMITED
N'Hood &  Env. Health Services
Car Parks
Water Charges
10/05/2017
301.81
0.00
371300
WEIGHTMANS LLP
Partnerships & Corp. Services
External Legal Fees
Legal Fees
17/05/2017
1,449.90
0.00
261200
WENTWORTH BUSINESS SERVICES
Finance, Efficiency & Assets
Financial Services
Stationery
17/05/2017
405.00
0.00
340000
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
04/05/2017
919.71
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
04/05/2017
659.71
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
10/05/2017
733.48
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
11/05/2017
1,359.18
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
11/05/2017
255.38
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
11/05/2017
783.01
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
18/05/2017
856.02
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
24/05/2017
345.28
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
01/06/2017
1,550.15
0.00
301200
WHISTL NORTH LIMITED
Other
General Fund Balance Sheet
Misc - Postage Meter - Tnt
01/06/2017
1,030.31
0.00
301200
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
02/05/2017
1,107.00
0.00
381500
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
10/05/2017
450.00
0.00
381500
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
11/05/2017
450.00
0.00
381500
ZOELLER SYSTEMS LIMITED
N'Hood &  Env. Health Services
Vehicle Maintenance
Normal Repairs
22/05/2017
450.00
0.00
381500
ZURICH INSURANCE GROUP LIMITED
Other
General Fund Balance Sheet
Creditors - Insurance -Ind Est
17/05/2017
16,285.21
0.00
201800
ZURICH INSURANCE GROUP LIMITED
Other
General Fund Balance Sheet
Recharging - Insurance Premium
17/05/2017
920.82
0.00
201800
ZURICH INSURANCE GROUP LIMITED
Other
General Fund Balance Sheet
Recharging - Insurance Premium
17/05/2017
227,052.82
0.00
201800
ZURICH INSURANCE GROUP LIMITED
Other
General Fund Balance Sheet
Recharging - Insurance Premium
17/05/2017
5,887.66
0.00
201800
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 MAY, 2017
ZURICH INSURANCE GROUP LIMITED
Other
General Fund Balance Sheet
Recharging - Insurance Premium
17/05/2017
5,186.56
0.00
201800
Page 7 of 7