SUPPLIER PAYMENTS WHERE OVERALL TOTAL PAYMENTS …

CHARNWOOD BOROUGH COUNCIL - ONS 31UCService Purpose of spend(T) Merchant Category(T) Transaction no Supplier Name Cost Centre(T) Payment Date Net amount

Landlord Services Cyclical Painting Repairs & Maintenance 7058728 Bell Group UK Capital Team and Planned Maintenance 04/04/2016 2158.00

Revenues, Benefits and Customer Services Consultants Fees Services 7059054 Northgate Public Services (UK) Ltd External ICS Services 25/04/2016 3000.00

Neighbourhood Services Shire Grants (Project Coded) Miscellaneous/Services Expenses 7060943 Leics County Council Crime Reduction 03/06/2016 675.84

Finance and Property Services Buildings-R & M Repairs & Maintenance 7061446 John Merison (BMC) Ltd Misc Land & Property 07/07/2016 5757.20

Revenues, Benefits and Customer Services Software Ann Charges/Maint Costs ICT & Communications 7061631 Quadsys Ltd External ICS Services 30/06/2016 560.86

Leisure & Culture Artists Fees Services 7061632 Off the Kerb Productions Town Hall Concerts and Shows 30/06/2016 5209.34

Revenues, Benefits and Customer Services Software Ann Charges/Maint Costs ICT & Communications 7061652 Aligned Assets Limited External ICS Services 30/06/2016 770.00

Strategic Support Other Legal Fees Services 56426 Marrons Solicitors Legal Services Service Unit 05/04/2016 -500.00

Finance and Property Services External Training & Seminars Indirect Employee Expenses 7057917 CIPFA Business Ltd Accountancy Service Unit 22/04/2016 1500.00

Revenues, Benefits and Customer Services Danwood Printing Contract G200 Non SU Recharges 7059028 The Danwood Group Ltd Danwood Printing Contract 19/04/2016 3022.79

Neighbourhood Services Community Development Grants Grants & Subscriptions 7059030 Thurcaston & Cropston Good Neighbour Scheme Community Grants 04/04/2016 3000.00

Landlord Services CCTV Monitoring Miscellaneous/Services Expenses 7059039 ADT Fire & Security ASB 04/04/2016 1805.00


Neighbourhood Services Loughborough Community Grants Grants & Subscriptions 7059049 Youth Shelter Community Grants 04/04/2016 750.00


Neighbourhood Services Voluntary Action Grants Grants & Subscriptions 7059151 Leics County Council Community Grants 04/04/2016 5000.00

Finance and Property Services Cleaning Materials Cleaning & Domestic Supplies 7059153 Admiral Cleaning Supplies Southfields Offices 04/04/2016 550.88

Finance and Property Services Valuation Fees Services 7059154 Valuation Office Agency HRA Other Property Charges 05/04/2016 1102.00

Regulatory Services Fix Plant/Pur/Rep/Mtc Repairs & Maintenance 7059160 Lift & Engineering Services Ltd Beehive Lane Multi Storey Car Park 04/04/2016 2695.00

Director Housing, Planning and Regeneration and Re Construction & Conversion 7059162 Bell Group UK Estate Works 07/04/2016 9163.40

Strategic Support Publicity Printing, Stationery etc 7059165 Kangaroo Marketing & Design Limited Improvement & Organisational Development 05/04/2016 675.00

Landlord Services Equipment Etc P/R&M Equipment, Furniture & Materials 7059170 Insight Direct (UK) Ltd ASB 04/04/2016 717.66

Director Housing, Planning and Regeneration and Re Construction & Conversion 7059172 Newdigate Builders Contracts Tenant Bids 04/04/2016 8479.00

Director Housing, Planning and Regeneration and Re Construction & Conversion 7059172 Newdigate Builders Contracts Neighbourhood Renewal 04/04/2016 6000.00

Leisure & Culture Provisions Catering 7059179 Greens Loughborough Limited Town Hall Bars & Catering 05/04/2016 613.20

Planning & Regeneration Misc Grants Grants & Subscriptions 7059185 Loughborough BID Company Ltd Economic Regeneration 05/04/2016 2250.00

Not Available Expenditure 7059190 Frama (UK) Ltd Franking Machine - The Ark 04/04/2016 1000.00

Planning & Regeneration Books & Periodicals Printing, Stationery etc 7059191 Haymarket Media Group Limited Development Control Service Unit 04/04/2016 1350.00

Strategic Support Other Legal Fees Services 7059192 Marrons Solicitors Legal Services Service Unit 05/04/2016 500.00

Director Housing, Planning and Regeneration and Re Construction & Conversion 7059193 Nationwide Windows Ltd Estate Works 05/04/2016 25951.66

Landlord Services Subcontractors Services 7059194 Nationwide Windows Ltd Capital Team and Planned Maintenance 05/04/2016 32378.75

Director Housing, Planning and Regeneration and Re Construction & Conversion 7059194 Nationwide Windows Ltd Estate Works 05/04/2016 12468.26

Director Housing, Planning and Regeneration and Re Construction & Conversion 7059194 Nationwide Windows Ltd Fire Safety 05/04/2016 9023.68

Landlord Services Equipment Etc P/R&M Equipment, Furniture & Materials 7059198 ARCO Ltd Health and Safety 07/04/2016 600.00

Not Available Payment to HDC GW 7059201 Harborough District Council HDC Garden Bin Cash Collected 05/04/2016 161000.00

Leisure & Culture Artists Fees Services 7059205 Mick Perrin WorldWide Ltd Town Hall Concerts and Shows 05/04/2016 6481.88

Landlord Services HRA-Gas Servicing Repairs & Maintenance 7059206 Morgan Lambert Limited Compliance 05/04/2016 569.25

Director Housing, Planning and Regeneration and Re Construction & Conversion 7059207 T & S Heating Ltd Lighting, Flooring & Gen Communial Imp 05/04/2016 2069.70

Neighbourhood Services Facility Hire Rents 7059208 Gorse Covert Community Association Ltd Leisure Development 05/04/2016 617.56

Planning & Regeneration Advertising Printing, Stationery etc 7059210 Trinity Mirror Publishing Ltd Planning Applications 05/04/2016 508.50

Revenues, Benefits and Customer Services Software Ann Charges/Maint Costs ICT & Communications 7059212 Surfray External ICS Services 05/04/2016 870.00

Director Housing, Planning and Regeneration and Re Construction & Conversion 7059213 Thomas Bow Limited Tenants Needs - Externals/Pathways/Fencing 07/04/2016 9407.08


Waste, Engineering & Open Spaces Grids & Minor Blockages Services 7059216 Hydro-Logic Services Ltd Flood Prevention 05/04/2016 2360.00

Leisure & Culture Artists Fees Services 7059217 Barry Collings Enterainment Town Hall Concerts and Shows 05/04/2016 2595.21

Leisure & Culture Artists Fees Services 7059218 Immersion Theatre Town Hall Concerts and Shows 05/04/2016 2224.11

Landlord Services Electricity Energy Costs 7059220 E.ON Tenancy Services 05/04/2016 820.69

Landlord Services Metered Water Charge Water Services 7059226 Severn Trent Water Wardens Services 05/04/2016 1269.06

Leisure & Culture Fix Plant/Pur/Rep/Mtc Repairs & Maintenance 7059227 Carrier Air Conditioning Town Hall 05/04/2016 624.75

Landlord Services Fire Risk Assessments Repairs & Maintenance 7059228 Nationwide Windows Ltd Compliance 09/05/2016 4224.90

Strategic Support Clothing/Uniforms Clothing Uniform & Laundry 7059231 Thomas Fattorini Ltd Civic Expenses Services Unit 07/04/2016 781.92

Director Housing, Planning and Regeneration and Re Construction & Conversion 7059232 Advance Carpets Lighting, Flooring & Gen Communial Imp 11/04/2016 4888.80

Director Housing, Planning and Regeneration and Re Construction & Conversion 7059233 Advance Carpets Lighting, Flooring & Gen Communial Imp 11/04/2016 3810.92

Waste, Engineering & Open Spaces Equipment Etc P/R&M Equipment, Furniture & Materials 7059234 Protech Allweather Ltd Nanpantan Sports Ground 07/04/2016 4500.00

Leisure & Culture Prof Assns-Council Grants & Subscriptions 7059235 NABMA Markets-Loughborough 07/04/2016 636.00

Revenues, Benefits and Customer Services IEG Costs (Project Coded) ICT & Communications 7059236 Aligned Assets Limited External ICS Services 07/04/2016 3750.00

Strategic Support Corporate Training Expenses Indirect Employee Expenses 7059240 FGI Limited Corporate Learning & Development 07/04/2016 3750.00

Finance and Property Services Buildings-R & M Repairs & Maintenance 7059241 T Denman & Sons Ltd Southfields ICS Building 07/04/2016 570.76

Regulatory Services Buildings-R & M Repairs & Maintenance 7059242 T Denman & Sons Ltd Car Parks - District 07/04/2016 2095.20

Finance and Property Services Buildings-R & M Repairs & Maintenance 7059244 T Denman & Sons Ltd Misc Land & Property 07/04/2016 7676.09

Director Housing, Planning and Regeneration and Re Plant,Machinery & Equipment 7059254 Kirona Solutions Limited Opti-time Upgrade 07/04/2016 5333.33




SUPPLIER PAYMENTS WHERE OVERALL TOTAL PAYMENTS EXCEEDS +/-£500

For the Period <April 201600> to <June 201603>

Effective date: 08-July-2016










Leisure & Culture Electricity Energy Costs 7059276 Southern Electric Markets-Loughborough 07/04/2016 982.21

Landlord Services Electricity Energy Costs 7059276 Southern Electric Hostel Management 07/04/2016 845.24

Landlord Services Electricity Energy Costs 7059276 Southern Electric Tenancy Services 07/04/2016 6649.87

Landlord Services Electricity Energy Costs 7059276 Southern Electric Wardens Services 07/04/2016 2634.94

Landlord Services Electricity Energy Costs 7059276 Southern Electric Wardens Services 07/04/2016 -849.70




Waste, Engineering & Open Spaces Electricity Energy Costs 7059276 Southern Electric Derby Road Playing Fields 07/04/2016 1384.11

Waste, Engineering & Open Spaces Electricity Energy Costs 7059276 Southern Electric Nanpantan Sports Ground 07/04/2016 6547.22

Regulatory Services Electricity Energy Costs 7059276 Southern Electric Beehive Lane Multi Storey Car Park 07/04/2016 2008.54

Regulatory Services Electricity Energy Costs 7059276 Southern Electric Granby Street Shoppers Car Park 07/04/2016 787.98

Leisure & Culture Electricity Energy Costs 7059276 Southern Electric Public Conveniences 07/04/2016 834.55

Leisure & Culture Electricity Energy Costs 7059276 Southern Electric Public Conveniences 07/04/2016 -1352.22

Finance and Property Services Electricity Energy Costs 7059276 Southern Electric Southfields Offices 07/04/2016 4288.44

Finance and Property Services Electricity Energy Costs 7059276 Southern Electric Southfields ICS Building 07/04/2016 3026.57

Finance and Property Services Electricity Energy Costs 7059276 Southern Electric Ark Business Centre 07/04/2016 1116.68

Finance and Property Services Electricity Energy Costs 7059276 Southern Electric Oak Business Centre - Sileby 07/04/2016 2350.33

Leisure & Culture Electricity Energy Costs 7059276 Southern Electric Town Hall 07/04/2016 2414.69

Leisure & Culture Electricity Energy Costs 7059276 Southern Electric Charnwood Museum 07/04/2016 756.86

Landlord Services Agency Staff Direct Employee Expenses 7059278 Comensura Ltd Planned Maintenance 07/04/2016 589.80

Landlord Services Agency Staff Direct Employee Expenses 7059278 Comensura Ltd Tenancy Services 07/04/2016 501.50

Landlord Services Agency Staff Direct Employee Expenses 7059278 Comensura Ltd ASB 07/04/2016 648.79

Landlord Services Agency Staff Direct Employee Expenses 7059278 Comensura Ltd Health and Safety 07/04/2016 1558.44

Landlord Services Agency Staff Direct Employee Expenses 7059278 Comensura Ltd Capital Team and Planned Maintenance 07/04/2016 682.16

Landlord Services Agency Staff Direct Employee Expenses 7059278 Comensura Ltd Compliance 07/04/2016 1166.28


Planning & Regeneration Agency Staff Direct Employee Expenses 7059278 Comensura Ltd Conservation & Landscape 07/04/2016 1628.72

Planning & Regeneration Agency Staff Direct Employee Expenses 7059278 Comensura Ltd Development Control Service Unit 07/04/2016 599.13




Housing Grants and Contribution 7059283 Leics County Council DFG Disabled Facilities Grant 07/04/2016 2275.00

Housing Grants and Contribution 7059284 Adaptions Ltd DFG Disabled Facilities Grant 07/04/2016 3611.98

Housing Grants and Contribution 7059285 Castle Estate Contracting Ltd DFG Disabled Facilities Grant 07/04/2016 4980.00


Housing Grants and Contribution 7059287 Aqua Solutions Team DFG Disabled Facilities Grant 07/04/2016 3547.00

Director Housing, Planning and Regeneration and Re Construction & Conversion 7059289 Lancaster Landscapes Tenant Bids 07/04/2016 950.00

Revenues, Benefits and Customer Services Plant,Machinery & Equipment 7059290 Kana Software Ireland Limited Lagan Integration 07/04/2016 7332.00


Landlord Services Prof Assns-Officers Grants & Subscriptions 7059293 The Vinden Partnership Limited Capital Team and Planned Maintenance 07/04/2016 3310.00


Finance and Property Services Metered Water Charge Water Services 7059298 Severn Trent Water Southfields Offices 07/04/2016 798.19







Revenues, Benefits and Customer Services Comp Line/Modem Rent ICT & Communications 7059308 Vodafone Central Telephone Expenses 07/04/2016 2445.76


Finance and Property Services Refuse Collection Cleaning & Domestic Supplies 7059311 Veolia Environmental Services plc Meadow Lane Industrial Site 13/04/2016 554.97

Finance and Property Services Refuse Collection Cleaning & Domestic Supplies 7059315 Veolia Environmental Services plc Southfields Offices 11/04/2016 514.75

Director Housing, Planning and Regeneration and Re Construction & Conversion 7059316 Wates Construction Limited Electrical Upgrades 07/04/2016 11743.10

Strategic Support Software Ann Charges/Maint Costs ICT & Communications 7059319 Hitec (Laboratories) Ltd Improvement & Organisational Development 07/04/2016 1500.00

Director Neighbourhoods & Community Wellbeing Grants and Contribution 7059325 Wreake Valley Academy Wreake Valley Academy - 3G Artificial Turf Pitch 08/04/2016 19492.00

Finance and Property Services Added Years Direct Employee Expenses 7059328 Leics County Council Non Distributed Costs 08/04/2016 88928.45

Landlord Services Added Years Direct Employee Expenses 7059328 Leics County Council Business Support Team 08/04/2016 18065.00

Waste, Engineering & Open Spaces Mtc of Trees, Shrubs Grounds Maintenance Costs 7059329 George Walker (Tree Care) Ltd Open Spaces & Recreation 20/04/2016 927.58





Finance and Property Services Fire Alarms-R&M/Serv Repairs & Maintenance 7059330 ADT Fire & Security Southfields Offices 08/04/2016 1473.69

Waste, Engineering & Open Spaces Mtc of Trees, Shrubs Grounds Maintenance Costs 7059333 George Walker (Tree Care) Ltd Gorse Covert & Boothwood 08/04/2016 3088.00

Finance and Property Services Security Services & Charges Services 7059336 Foremost Security Limited Southfields Offices 11/04/2016 8844.00

Regulatory Services Buildings-R & M Repairs & Maintenance 7059337 George Walker (Tree Care) Ltd Granby Street Shoppers Car Park 11/04/2016 753.91

Director Housing, Planning and Regeneration and Re Construction & Conversion 7059338 Western Power Distribution Electrical Upgrades 08/04/2016 3129.30

Finance and Property Services Burglar Alarms P/R&M Repairs & Maintenance 7059340 ADT Fire & Security Woodgate Chambers 11/04/2016 1205.98

Revenues, Benefits and Customer Services Capita - Additional Payments Private Contractors 7059342 Capita Business Services Ltd Localisation of Council Tax 08/04/2016 3551.07



Landlord Services Purchase of Computer Equip ICT & Communications 7059347 Cloud Dialogs Ltd Wardens Services 08/04/2016 2100.00

Not Available Expenditure 7059357 Frama (UK) Ltd Franking Machine - The Oak 13/04/2016 4000.00

Landlord Services Equipment Etc P/R&M Equipment, Furniture & Materials 7059363 Network Communications Systems Wardens Services 12/04/2016 1045.00

Leisure & Culture Buildings-R & M Repairs & Maintenance 7059364 Healthmatic Ltd Public Conveniences 11/04/2016 750.00

Housing Grants and Contribution 7059369 J Rennocks & Sons DFG Disabled Facilities Grant 20/04/2016 13444.00



Regulatory Services Buildings-R & M Repairs & Maintenance 7059373 John Merison (BMC) Ltd Beehive Lane Multi Storey Car Park 11/04/2016 685.78

Finance and Property Services Buildings-R & M Repairs & Maintenance 7059380 John Merison (BMC) Ltd Southfields Offices 12/04/2016 624.51

Regulatory Services Advertising Printing, Stationery etc 7059381 Local World Ltd Licensing Service Unit 11/04/2016 991.57

Planning & Regeneration Contribution Grants & Subscriptions 7059385 RICS Appeals & Enforcements 12/04/2016 1180.00

Planning & Regeneration Misc Grants Grants & Subscriptions 7059391 Loughborough Students Union Economic Regeneration 11/04/2016 19833.33

Strategic Support Printing,Stat&Copying Printing, Stationery etc 7059396 Electoral Reform Services Register of Electors Service Unit 11/04/2016 2760.30

Strategic Support Printing,Stat&Copying Printing, Stationery etc 7059398 Electoral Reform Services Register of Electors Service Unit 11/04/2016 1551.44

Strategic Support Postages ICT & Communications 7059399 Royal Mail group Ltd Register of Electors Service Unit 11/04/2016 856.58

Revenues, Benefits and Customer Services External Fees 7059407 GBTS(UK) Limited Lagan Integration 12/04/2016 6600.00

Strategic & Private Sector Housing Homelessness Section 93 Voluntary Associations 7059412 Living Without Abuse Homelessness Prevention Fund 12/04/2016 2250.00

Revenues, Benefits and Customer Services Telephone-Land Lines ICT & Communications 7059413 Daisy Communications Ltd Central Telephone Expenses 12/04/2016 6797.47

Revenues, Benefits and Customer Services Postages ICT & Communications 7059423 Royal Mail group Ltd Council Tax Service Unit 12/04/2016 717.98

Waste, Engineering & Open Spaces Cesspit Emptying Private Contractors 7059425 County Tankers Cesspit Emptying 03/05/2016 510.00

Landlord Services Skip Hire & Tipping Services 7059426 TBD Morris Recycling Limited Responsive Repairs 12/04/2016 516.40

Neighbourhood Services Shire Grants (Project Coded) Miscellaneous/Services Expenses 7059434 JNE Security Ltd Crime Reduction 12/04/2016 690.00

Finance and Property Services Construction & Conversion 7059435 T & S Heating Ltd Fearon Hall - Boiler 12/04/2016 2081.00

Strategic Support Equipment Etc P/R&M Equipment, Furniture & Materials 7059437 Whittaker Office Supplies Ltd Elections 12/04/2016 1041.60

Revenues, Benefits and Customer Services Equipment Etc P/R&M Equipment, Furniture & Materials 7059448 Turentek (Architectural Ironmongery) Ltd External ICS Services 13/04/2016 619.54

Landlord Services Premises Insurance Premiums Premises Insurance 7059452 Marsh Ltd Housing Income Team 13/04/2016 2029.00

Leisure & Culture Printing/Copying Chgs - Danwood Printing, Stationery etc 7059453 NABMA Markets & Fairs Service Unit 12/04/2016 500.00

Leisure & Culture Artists Fees Services 7059457 Avalon Promotions Ltd Town Hall Concerts and Shows 13/04/2016 3872.48

Leisure & Culture Agency Staff Direct Employee Expenses 7059461 Veredus Executive Resourcing Town Hall 14/04/2016 11448.00

Revenues, Benefits and Customer Services Comp Line/Modem Rent ICT & Communications 7059464 British Telecommunications Central Telephone Expenses 13/04/2016 28394.96

Leisure & Culture Cleaning Materials Cleaning & Domestic Supplies 7059471 1st Class Hygiene Public Conveniences 22/04/2016 1779.82

Planning & Regeneration External Training & Seminars Indirect Employee Expenses 7059474 Trevor Roberts Associates Development Control Service Unit 14/04/2016 643.13

Neighbourhood Services Crime Prevention Grants & Subscriptions 7059478 Vantage Technologies Ltd Crime Reduction 14/04/2016 3247.04

Regulatory Services Software Ann Charges/Maint Costs ICT & Communications 7059478 Vantage Technologies Ltd Enviromental Protection Service Unit 14/04/2016 733.00

Landlord Services Software Ann Charges/Maint Costs ICT & Communications 7059478 Vantage Technologies Ltd ASB 14/04/2016 2514.04

Not Available Expenditure 7059478 Vantage Technologies Ltd Crime & Disorder Partnership 14/04/2016 59337.92



Director Housing, Planning and Regeneration and Re Construction & Conversion 7059487 Bell Group UK Tenants Needs - Externals/Pathways/Fencing 13/04/2016 16708.21



Planning & Regeneration Consultants Fees Services 7059490 Ove Arup & Partners Limited Local Plans Service Unit 14/04/2016 17141.00


Regulatory Services Rents (External) Rents 7059516 Quorn Town Lands Charity Car Parks - District 13/04/2016 1250.00

Not Available Expenditure 7059517 Charnwood 20:20 Positive Activities for Young People 13/04/2016 4997.50

Not Available Expenditure 7059518 Neopost Finance Ltd (Franking) Franking Machine - Admin 1 13/04/2016 20000.00

Planning & Regeneration Consultants Fees Services 7059520 North West Leics District Council Local Plans Service Unit 13/04/2016 8535.00

Finance and Property Services Comm & Brokerage Services 7059524 CAPITA TREASURY SOLUTIONS LIMITED Treasury Management 13/04/2016 9000.00

Not Available Purchase of Stock 7059528 Kater 4 Cash & Carry Limited Town Hall Bar Stocks 14/04/2016 624.52

Regulatory Services Software Ann Charges/Maint Costs ICT & Communications 7059530 WPS UK Ltd Beehive Lane Multi Storey Car Park 14/04/2016 6824.00

Regulatory Services Software Ann Charges/Maint Costs ICT & Communications 7059530 WPS UK Ltd Granby Street Shoppers Car Park 14/04/2016 6824.00

Leisure & Culture Equipment Etc P/R&M Equipment, Furniture & Materials 7059537 Fence 4 Events Town Centre Management SU 13/04/2016 500.00

Planning & Regeneration Consultants Fees Services 7059547 Just Add Branding Sustainable Development 13/04/2016 620.00

Revenues, Benefits and Customer Services Plant,Machinery & Equipment 7059548 Kana Software Ireland Limited Lagan Integration 14/04/2016 10500.00

Landlord Services Legionella Risk Assessment & Control Services 7059549 Second Element Limited Compliance 14/04/2016 1224.00





Leisure & Culture Community Toilet Scheme (Parish) Grants & Subscriptions 7059558 Woodhouse Parish Council - Precepts Public Conveniences 25/04/2016 1411.40

Leisure & Culture Community Toilet Scheme (Parish) Grants & Subscriptions 7059559 Syston Town Council Public Conveniences 25/04/2016 1981.00

Leisure & Culture Community Toilet Scheme (Parish) Grants & Subscriptions 7059561 Shepshed Town Council Public Conveniences 25/04/2016 2173.70

Leisure & Culture Community Toilet Scheme (Parish) Grants & Subscriptions 7059562 Sileby Parish Council Public Conveniences 25/04/2016 2621.40

Leisure & Culture Community Toilet Scheme (Parish) Grants & Subscriptions 7059565 Anstey Parish Council Public Conveniences 25/04/2016 2476.20

Leisure & Culture Community Toilet Scheme (Parish) Grants & Subscriptions 7059566 Birstall Parish Council Public Conveniences 25/04/2016 2645.60

Strategic Support County Fees (Land Chr) Services 7059568 Leics County Council Land Charges Service Unit 14/04/2016 3955.00

Landlord Services Legal Costs/Court Fees Services 7059572 Cornerstone Barristers ASB 14/04/2016 5000.00

Strategic Support Agency Staff Direct Employee Expenses 7059574 Comensura Ltd Legal Services Service Unit 14/04/2016 570.82

Landlord Services Agency Staff Direct Employee Expenses 7059574 Comensura Ltd Voids Repairs 14/04/2016 702.72






Landlord Services Agency Staff Direct Employee Expenses 7059574 Comensura Ltd Business Support Team 14/04/2016 500.24


Planning & Regeneration Agency Staff Direct Employee Expenses 7059574 Comensura Ltd Local Plans Service Unit 14/04/2016 741.28




Regulatory Services Stray Dogs & Bye Law Private Contractors 7059576 College Garth Boarding Kennels Dog Control Services 15/04/2016 3520.00

Revenues, Benefits and Customer Services Capita - Additional Payments Private Contractors 7059577 Capita Business Services Ltd Benefits Admin Service Unit 14/04/2016 3000.00

Strategic Support Other Legal Fees Services 7059582 Freeths LLP Legal Services Service Unit 14/04/2016 500.00

Strategic Support Prof Assns-Council Grants & Subscriptions 7059587 Local Government Association Corporate Management 14/04/2016 10450.00

Leisure & Culture Buildings-R & M Repairs & Maintenance 7059592 G F Tomlinson Building Ltd Leisure Centres Contract 15/04/2016 3471.00

Leisure & Culture Publicity Printing, Stationery etc 7059603 Local World Ltd Town Hall Concerts and Shows 14/04/2016 500.00

Landlord Services Gas Energy Costs 7059609 Eastern Shires Puchasing Organisation - Utility Wardens Services 15/04/2016 1239.21









Finance and Property Services Gas Energy Costs 7059609 Eastern Shires Puchasing Organisation - Utility Southfields Offices 15/04/2016 1516.59

Finance and Property Services Gas Energy Costs 7059609 Eastern Shires Puchasing Organisation - Utility Woodgate Chambers 15/04/2016 2614.28

Leisure & Culture Gas Energy Costs 7059609 Eastern Shires Puchasing Organisation - Utility Town Hall 15/04/2016 2189.05

Leisure & Culture Gas Energy Costs 7059609 Eastern Shires Puchasing Organisation - Utility Charnwood Museum 15/04/2016 539.61

Finance and Property Services Refuse Collection Cleaning & Domestic Supplies 7059610 Cathedral Leasing Ltd Southfields Offices 15/04/2016 1189.77

Landlord Services Contract Cleaning Cleaning & Domestic Supplies 7059611 Advance Cleaning Hostel Management 15/04/2016 560.00

Finance and Property Services Buildings-R & M Repairs & Maintenance 7059615 Turentek (Architectural Ironmongery) Ltd Southfields Offices 15/04/2016 1601.79

Finance and Property Services Window Cleaning Cleaning & Domestic Supplies 7059619 Clear Vision Cleaning Southfields Offices 15/04/2016 707.00

Not Available Amount Paid by CBC 7059620 Anstey Parish Council Parish Precepts 22/04/2016 116437.50

Not Available Amount Paid by CBC 7059621 Barkby/Barkby Thorpe Parish Council Parish Precepts 22/04/2016 3875.00

Not Available Amount Paid by CBC 7059622 Barrow Upon Soar Parish Council Parish Precepts 22/04/2016 110800.00

Not Available Amount Paid by CBC 7059623 Birstall Parish Council Parish Precepts 22/04/2016 184652.50

Not Available Amount Paid by CBC 7059624 Burton Wolds/Cotes/Prestwold P Cncl Parish Precepts 22/04/2016 13137.50

Not Available Amount Paid by CBC 7059625 Cossington Parish Council Parish Precepts 22/04/2016 6000.00

Not Available Amount Paid by CBC 7059626 East Goscote Parish Council Parish Precepts 22/04/2016 27045.00

Not Available Amount Paid by CBC 7059627 Hathern Parish Council Parish Precepts 22/04/2016 19000.00

Not Available Amount Paid by CBC 7059628 Hoton Parish Council Parish Precepts 22/04/2016 5160.59

Not Available Amount Paid by CBC 7059629 Mountsorrel Parish Council Parish Precepts 22/04/2016 94340.00

Not Available Amount Paid by CBC 7059630 Newtown Linford Parish Council Parish Precepts 22/04/2016 23910.00

Not Available Amount Paid by CBC 7059631 Queniborough Parish Council Parish Precepts 22/04/2016 20687.50

Not Available Amount Paid by CBC 7059632 Quorn Parish Council Parish Precepts 22/04/2016 101137.50

Not Available Amount Paid by CBC 7059633 Ratcliffe On The Wreake Parish Mtg Parish Precepts 22/04/2016 750.00

Not Available Amount Paid by CBC 7059634 Rearsby Parish Council Parish Precepts 22/04/2016 9004.00

Not Available Amount Paid by CBC 7059635 Rothley Parish Council Parish Precepts 22/04/2016 51750.00

Not Available Amount Paid by CBC 7059636 Seagrave Parish Council Parish Precepts 22/04/2016 9005.00

Not Available Amount Paid by CBC 7059637 Shepshed Town Council Parish Precepts 22/04/2016 146754.00

Not Available Amount Paid by CBC 7059638 Sileby Parish Council Parish Precepts 22/04/2016 99042.50

Not Available Amount Paid by CBC 7059639 South Croxton Parish Council Parish Precepts 22/04/2016 4497.50





Not Available Amount Paid by CBC 7059640 Swithland Parish Meeting Parish Precepts 22/04/2016 1500.00

Not Available Amount Paid by CBC 7059641 Syston Town Council Parish Precepts 22/04/2016 196418.50

Not Available Amount Paid by CBC 7059642 Thurcaston & Cropston Parish Council Parish Precepts 22/04/2016 17155.00

Not Available Amount Paid by CBC 7059643 Thurmaston Parish Council Parish Precepts 22/04/2016 152242.50

Not Available Amount Paid by CBC 7059644 Walton On The Wolds Parish Council Parish Precepts 22/04/2016 1745.00

Not Available Amount Paid by CBC 7059645 Wanlip Parish Meeting Parish Precepts 22/04/2016 1000.00

Not Available Amount Paid by CBC 7059646 Woodhouse Parish Council - Precepts Parish Precepts 22/04/2016 36391.05

Not Available Amount Paid by CBC 7059647 Wymeswold Parish Council Parish Precepts 22/04/2016 10645.00

Leisure & Culture Hire Charges-Rooms Fees & Charges 7059649 Leicestershire Scout Council Town Hall Room Hire 15/04/2016 -1852.50

Leisure & Culture Fees & Charges Misc Fees & Charges 7059649 Leicestershire Scout Council Town Hall Room Hire 15/04/2016 -1054.18

Not Available Expenditure 7059649 Leicestershire Scout Council Town Hall Letting Income 15/04/2016 3880.00

Landlord Services Prof Assns-Council Grants & Subscriptions 7059652 Resolve Antisocial Behaviour ASB 15/04/2016 700.00

Strategic & Private Sector Housing Homelessness Section 93 Voluntary Associations 7059654 The Bridge Homelessness Prevention Fund 15/04/2016 1600.00


Strategic & Private Sector Housing Hsg Advisory Service Voluntary Associations 7059656 The Bridge Homelessness Prevention Fund 15/04/2016 3750.00


Landlord Services Subscriptions Grants & Subscriptions 7059662 East Midlands TP Forum Tenant Participation & Consultation 20/04/2016 650.00

Revenues, Benefits and Customer Services Mobile Phones ICT & Communications 7059663 O2 Central Telephone Expenses 19/04/2016 1841.45

Landlord Services Equipment Etc P/R&M Equipment, Furniture & Materials 7059669 Insight Direct (UK) Ltd ASB 20/04/2016 1949.28

Revenues, Benefits and Customer Services Hardware Maint Charge ICT & Communications 7059679 Invertomatic Victron UK Ltd External ICS Services 20/04/2016 2289.26

Landlord Services Consultants Fees Services 7059680 The Vinden Partnership Limited Capital Team and Planned Maintenance 19/04/2016 2640.00

Landlord Services Fuel Direct Transport Costs 7059684 Allstar Business Solutions Ltd Responsive Repairs 19/04/2016 792.07

Landlord Services Asbestos Surveys Repairs & Maintenance 7059685 MCP ENVIRONMENTAL LLP Compliance 19/04/2016 1012.47

Not Available Amount Recvd(Cur Yr) 7059686 The Cedars Academy School Sports Physical Activity Network Commissioning 20/04/2016 19688.00

Revenues, Benefits and Customer Services Software Ann Charges/Maint Costs ICT & Communications 7059691 Hornbill Service Management Ltd External ICS Services 20/04/2016 5908.40

Leisure & Culture Artists Fees Services 7059712 Jo Sarsby Personal Management Town Hall Concerts and Shows 19/04/2016 4005.02


Landlord Services Fuel Direct Transport Costs 7059713 Allstar Business Solutions Ltd Voids Repairs 19/04/2016 757.02

Leisure & Culture Ticket Sales Charges Printing, Stationery etc 7059714 Spektrix Ltd Box Office 19/04/2016 1197.02

Landlord Services HRA-Gas Servicing Repairs & Maintenance 7059716 Morgan Lambert Limited Compliance 20/04/2016 721.05

Housing Grants and Contribution 7059717 David Kirton Designs DFG Disabled Facilities Grant 19/04/2016 1169.50

Leisure & Culture Licences Grants & Subscriptions 7059728 Phonographic Performance Ltd Town Hall 19/04/2016 535.88

Strategic Support Emergency Planning Services 7059730 Leicestershire County Council Emergency Planning 25/04/2016 24511.00

Revenues, Benefits and Customer Services Software Ann Charges/Maint Costs ICT & Communications 7059731 Rol Solutions External ICS Services 20/04/2016 4019.58

Leisure & Culture Publicity Printing, Stationery etc 7059736 Leics County Council Town Centre Management SU 20/04/2016 2097.11

Waste, Engineering & Open Spaces Recyclate Gate Fee Private Contractors 7059743 G A E Smith Holdings T/A Casepak Waste Recycling 20/04/2016 28446.36

Not Available Expenditure 7059744 Leics County Council Pension Fund Pension Contribution 20/04/2016 89000.00

Not Available Council Tax Support Fund Payment 7059747 Anstey Parish Council GF Net Precepts Account 22/04/2016 8520.00

Not Available Council Tax Support Fund Payment 7059749 Barrow Upon Soar Parish Council GF Net Precepts Account 22/04/2016 3920.00

Not Available Council Tax Support Fund Payment 7059750 Birstall Parish Council GF Net Precepts Account 22/04/2016 10250.00

Not Available Council Tax Support Fund Payment 7059753 East Goscote Parish Council GF Net Precepts Account 22/04/2016 2140.00

Not Available Council Tax Support Fund Payment 7059755 Mountsorrel Parish Council GF Net Precepts Account 22/04/2016 6570.00

Not Available Council Tax Support Fund Payment 7059757 Queniborough Parish Council GF Net Precepts Account 22/04/2016 1020.00

Not Available Council Tax Support Fund Payment 7059758 Quorn Parish Council GF Net Precepts Account 22/04/2016 1730.00

Not Available Council Tax Support Fund Payment 7059761 Shepshed Town Council GF Net Precepts Account 22/04/2016 12950.00

Not Available Council Tax Support Fund Payment 7059762 Sileby Parish Council GF Net Precepts Account 22/04/2016 7190.00

Not Available Council Tax Support Fund Payment 7059764 Syston Town Council GF Net Precepts Account 22/04/2016 18930.00

Not Available Council Tax Support Fund Payment 7059766 Thurmaston Parish Council GF Net Precepts Account 22/04/2016 19840.00

Not Available Council Tax Support Fund Payment 7059768 Woodhouse Parish Council - Precepts GF Net Precepts Account 22/04/2016 1080.00


Planning & Regeneration Contribution Grants & Subscriptions 7059785 Loughborough University Appeals & Enforcements 20/04/2016 7500.00

Neighbourhood Services Community Development Grants Grants & Subscriptions 7059787 Charnwood 20:20 Community Grants 21/04/2016 1000.00

Landlord Services Furniture-P/R&M Equipment, Furniture & Materials 7059788 White Space Living Ltd Wardens Services 20/04/2016 3274.12
























Strategic Support Software Ann Charges/Maint Costs ICT & Communications 7059796 Northgate Public Services (UK) Ltd Register of Electors Service Unit 21/04/2016 2000.00



Strategic Support Publicity Printing, Stationery etc 7059806 Big Sound Marketing Limited Improvement & Organisational Development 21/04/2016 3375.00

Finance and Property Services Unmeasured Water Charges Water Services 7059807 Severn Trent Water Misc Land & Property 21/04/2016 1029.22

Not Available Amount Paid by CBC 7059810 Thrussington Parish Council Parish Precepts 22/04/2016 4000.00

Revenues, Benefits and Customer Services Legal Costs/Court Fees Services 7059817 Local World Ltd Benefits Admin Service Unit 22/04/2016 1728.90

Leisure & Culture Artists Fees Services 7059820 Bear Productions Ltd Town Hall Concerts and Shows 19/05/2016 9881.92

Strategic Support Other Legal Fees Services 7059825 Cornerstone Barristers Legal Services Service Unit 22/04/2016 650.00

Not Available Expenditure 7059826 Festival Players Town Hall Letting Income 26/04/2016 3408.00

Leisure & Culture Clothing/Uniforms Clothing Uniform & Laundry 7059827 MG Safety Limited Markets-Loughborough 06/05/2016 1336.76

Regulatory Services Security Services & Charges Services 7059828 ADT Fire & Security Beehive Lane Multi Storey Car Park 22/04/2016 635.01

Neighbourhood Services Contractor Payments Private Contractors 7059829 ADT Fire & Security CCTV Monitoring 22/04/2016 2504.66


Neighbourhood Services Commissioned Sport & Physical Activity Miscellaneous/Services Expenses 7059832 Leicestershire Highways Recreational Services 22/04/2016 587.81

Leisure & Culture Fix Plant/Pur/Rep/Mtc Repairs & Maintenance 7059837 Flow Mech Products Ltd Town Hall 26/04/2016 529.00

Strategic Support Legal Costs/Court Fees Services 7059840 Weightmans LLP Legal Services Service Unit 22/04/2016 615.50

Strategic Support Other Legal Fees Services 7059842 Browne Jacobson Solicitors Legal Services Service Unit 22/04/2016 567.00

Strategic Support Other Legal Fees Services 7059843 Freeths LLP Legal Services Service Unit 22/04/2016 690.50



Landlord Services Prof Assns-Council Grants & Subscriptions 7059851 Northern Housing Consortium Ltd Housing Operations Business Support Team 26/04/2016 1053.15

Neighbourhood Services Crime Prevention Grants & Subscriptions 7059862 Loughborough University Crime Reduction 25/04/2016 725.00

Housing Grants and Contribution 7059864 Econoglaze Private Sector Housing Grants 26/04/2016 1630.00

Strategic Support Furniture - Purch/R&M Rchg M800 Non SU Recharges 7059869 Office Update Legal Services Service Unit 25/04/2016 545.00

Landlord Services Automative Leasing Contract Hire & Op Lease 7059870 PFH Central Billing Services Responsive Repairs 25/04/2016 1925.05


Planning & Regeneration Staff Advertising Indirect Employee Expenses 7059877 We are Sunday Ltd (t/a as Sunday) Building Control Service Unit 26/04/2016 550.00


Revenues, Benefits and Customer Services Software Ann Charges/Maint Costs ICT & Communications 7059882 AvePoint UK Ltd External ICS Services 26/04/2016 2139.64

Neighbourhood Services S106 Developer Exp Services 7059903 Quorn Parish Council Leisure Development 27/04/2016 6160.95

Landlord Services Small Equip & Tools Equipment, Furniture & Materials 7059904 PFH Central Billing Services Responsive Repairs 26/04/2016 2387.32

Landlord Services HRA-General Repairs Repairs & Maintenance 7059904 PFH Central Billing Services Responsive Repairs 26/04/2016 13707.55

Landlord Services Small Equip & Tools Equipment, Furniture & Materials 7059904 PFH Central Billing Services Voids Repairs 26/04/2016 798.66

Landlord Services HRA-Relet Repairs Repairs & Maintenance 7059904 PFH Central Billing Services Voids Repairs 26/04/2016 12027.38

Landlord Services Estate Maintenance Repairs & Maintenance 7059904 PFH Central Billing Services Tenancy Services 26/04/2016 735.14

Landlord Services Equipment Etc P/R&M Equipment, Furniture & Materials 7059904 PFH Central Billing Services Health and Safety 26/04/2016 983.64

Not Available Purchase of Stock 7059904 PFH Central Billing Services SIRS Stocks on Site 26/04/2016 15052.59

Leisure & Culture Artists Fees Services 7059928 Yippee Productions Town Hall Concerts and Shows 26/04/2016 800.00

Leisure & Culture Artists Fees Services 7059930 Image Musical Theatre Ltd Town Hall Concerts and Shows 26/04/2016 750.00

Waste, Engineering & Open Spaces Buildings-R & M Repairs & Maintenance 7059933 Sterilizing Services Ltd Lodge Farm Recreation Area 26/04/2016 634.50

Regulatory Services Electricity Energy Costs 7059973 Southern Electric Pest Control 27/04/2016 676.61














Landlord Services Fire Risk Assessments Repairs & Maintenance 7059975 Chubb Fire & Security Limited Compliance 27/04/2016 822.85






Landlord Services Fire Alarms-R&M/Serv Repairs & Maintenance 7059977 Chubb Fire & Security Limited Compliance 27/04/2016 1450.05


Waste, Engineering & Open Spaces External Training & Seminars Indirect Employee Expenses 7059983 LARAC Cleansing Service Unit 27/04/2016 973.00

Landlord Services External Training & Seminars Indirect Employee Expenses 7059985 PRS Training Services Housing Operations Business Support Team 27/04/2016 900.00














Leisure & Culture Printing,Stat&Copying Printing, Stationery etc 7059992 Automedia Ltd Town Hall Concerts and Shows 28/04/2016 2429.00


Neighbourhood Services Loughborough Community Grants Grants & Subscriptions 7059995 Ashmount Inclusive Scout Group Community Grants 03/05/2016 1900.00

Leisure & Culture Hire Charges-Rooms Fees & Charges 7059996 ESNA Town Hall Room Hire 19/05/2016 -4246.88

Leisure & Culture Commission Other Grants Reimbursements & Contributions 7059996 ESNA Town Hall Room Hire 19/05/2016 -837.38

Leisure & Culture Fees & Charges Misc Fees & Charges 7059996 ESNA Town Hall Room Hire 19/05/2016 -2676.83

Not Available Expenditure 7059996 ESNA Town Hall Letting Income 19/05/2016 20097.00

Leisure & Culture Buildings-R & M Repairs & Maintenance 7060005 John Merison (BMC) Ltd Carillon Tower (War Memorial) 28/04/2016 525.00


Regulatory Services Buildings-R & M Repairs & Maintenance 7060008 John Merison (BMC) Ltd Granby Street Shoppers Car Park 28/04/2016 554.40

Landlord Services Lifeline Units-Purch ICT & Communications 7060019 Tunstall Healthcare (UK) Ltd Central Control 03/05/2016 2028.24



Finance and Property Services Buildings-R & M Repairs & Maintenance 7060022 Turentek (Architectural Ironmongery) Ltd Southfields Offices 03/05/2016 600.00

Strategic & Private Sector Housing Prof Assns-Council Grants & Subscriptions 7060024 Derby City Council Housing Standards Service Unit 28/04/2016 3000.00

Leisure & Culture Artists Fees Services 7060031 H R (Avenue Q 2016) Ltd Town Hall Concerts and Shows 28/04/2016 41372.20

Revenues, Benefits and Customer Services Plant,Machinery & Equipment 7060032 Insight Direct (UK) Ltd Hardware Replacement Programme 28/04/2016 3754.17


Director Housing, Planning and Regeneration and Re Construction & Conversion 7060038 Wates Construction Limited Kitchens 28/04/2016 159054.80

Director Housing, Planning and Regeneration and Re Construction & Conversion 7060039 Wates Construction Limited Re-roofing 28/04/2016 63218.35

Director Housing, Planning and Regeneration and Re Construction & Conversion 7060040 Wates Construction Limited Major Voids 28/04/2016 52365.77

Neighbourhood Services Staying Healthy Community Grant Grants & Subscriptions 7060041 Shepshed Diabetic Self-Help Group Community Grants 03/05/2016 500.00

Housing Grants and Contribution 7060042 EMH Group Extra Care Housing Development - Contribution 05/05/2016 150000.00



Neighbourhood Services Agency Staff Direct Employee Expenses 7060051 Showsec International Limited CCTV Monitoring 29/04/2016 767.50

Leisure & Culture Burglar Alarms P/R&M Repairs & Maintenance 7060052 John Moore Security Ltd Charnwood Museum 29/04/2016 745.00




Waste, Engineering & Open Spaces Mtc of Trees, Shrubs Grounds Maintenance Costs 7060070 John Merison (BMC) Ltd Closed Churchyards 29/04/2016 3850.00

Director Housing, Planning and Regeneration and Re Plant,Machinery & Equipment 7060071 Kirona Solutions Limited Opti-time Upgrade 03/05/2016 5333.34

Director Housing, Planning and Regeneration and Re Construction & Conversion 7060072 Wates Construction Limited Door Replacement 29/04/2016 33966.08

Director Housing, Planning and Regeneration and Re Construction & Conversion 7060073 Wates Construction Limited Cavity/Loft Insulation 29/04/2016 15914.09

Director Housing, Planning and Regeneration and Re Construction & Conversion 7060074 Wates Construction Limited Electrical Upgrades 29/04/2016 30844.83

Director Housing, Planning and Regeneration and Re Construction & Conversion 7060075 Wates Construction Limited Fire Safety 29/04/2016 32859.20

Director Housing, Planning and Regeneration and Re Construction & Conversion 7060076 Wates Construction Limited Central Heating - Prog Non-Decent Homes 29/04/2016 29255.27

Director Housing, Planning and Regeneration and Re Construction & Conversion 7060077 Wates Construction Limited Mobility Scooter Stores 29/04/2016 4837.03

Regulatory Services Contribution Grants & Subscriptions 7060082 Leicester City Council Licensing Service Unit 19/05/2016 3253.00


Regulatory Services Automative Leasing Contract Hire & Op Lease 7060092 Leaseplan UK Ltd / T/A Automotive Leasing Street Management Team 03/05/2016 3010.26

Regulatory Services Automative Leasing Contract Hire & Op Lease 7060093 Leaseplan UK Ltd / T/A Automotive Leasing Street Management Team 03/05/2016 3010.26

Revenues, Benefits and Customer Services Software Ann Charges/Maint Costs ICT & Communications 7060095 Phoenix Software Ltd External ICS Services 04/05/2016 42277.18



Landlord Services Prof Assns-Council Grants & Subscriptions 7060096 HQN Ltd Housing Operations Business Support Team 03/05/2016 3450.00





Waste, Engineering & Open Spaces Grants and Contribution 7060099 Thurmaston Community Centre Community Facilities Grants 04/05/2016 11000.00

Neighbourhood Services Strategic Partner Grants Grants & Subscriptions 7060101 Syston and District Volunteer Centre Community Grants 04/05/2016 2232.50

Neighbourhood Services Strategic Partner Grants Grants & Subscriptions 7060102 Living Without Abuse Community Grants 04/05/2016 2833.50




Leisure & Culture Loughborough BID Services 7060121 SIMS BRAND DESIGN LTD Arts Policy & Public Events 04/05/2016 1008.35

Housing Grants and Contribution 7060123 Professional Property Management DFG Disabled Facilities Grant 05/05/2016 8000.00

Finance and Property Services Burglar Alarms P/R&M Repairs & Maintenance 7060127 ADT Fire & Security Oak Business Centre - Sileby 04/05/2016 567.81

Finance and Property Services Burglar Alarms P/R&M Repairs & Maintenance 7060129 ADT Fire & Security Oak Business Centre - Sileby 04/05/2016 1551.96


Waste, Engineering & Open Spaces Mtc of Trees, Shrubs Grounds Maintenance Costs 7060141 George Walker (Tree Care) Ltd Park Road Sports Ground 04/05/2016 1305.00

Waste, Engineering & Open Spaces Mtc of Trees, Shrubs Grounds Maintenance Costs 7060142 George Walker (Tree Care) Ltd Parks-Loughborough 04/05/2016 5835.00

Neighbourhood Services Wild Card Services 7060145 Mooli Leisure Development 04/05/2016 1450.00

Regulatory Services PCN Processing Charges Services 7060149 Leics County Council Granby Street Shoppers Car Park 04/05/2016 2764.38

Regulatory Services Sampling & Monitoring Equipment, Furniture & Materials 7060156 IOM Consulting Ltd Enviromental Protection Service Unit 04/05/2016 600.00

Landlord Services Equipment Etc P/R&M Equipment, Furniture & Materials 7060159 ADT Fire & Security Wardens Services 05/05/2016 725.00

Waste, Engineering & Open Spaces External Training & Seminars Indirect Employee Expenses 7060160 Commuities in Bloom MOS Contract Residual Costs 05/05/2016 1125.00

Director Neighbourhoods & Community Wellbeing Grants and Contribution 7060161 Thurmaston Parish Council Thurmaston PC - MUGA and outdoor fitness equipment 05/05/2016 782.00
















Finance and Property Services Contract Cleaning Cleaning & Domestic Supplies 7060168 Service Master Mercia Ark Business Centre 05/05/2016 619.19


Landlord Services Equipment Etc P/R&M Equipment, Furniture & Materials 7060180 ADT Fire & Security Wardens Services 05/05/2016 503.28

Finance and Property Services Buildings-R & M Repairs & Maintenance 7060196 John Merison (BMC) Ltd Southfields ICS Building 05/05/2016 1368.75

Finance and Property Services Valuation Fees Services 7060202 Wilks Head & Eve Accountancy Service Unit 05/05/2016 6840.00


Director Neighbourhoods & Community Wellbeing Construction & Conversion 7060204 HAGS-SMP Limited Shortcliffe Community Park 16/05/2016 29960.00

Leisure & Culture Fire Alarms-R&M/Serv Repairs & Maintenance 7060210 Clymac Ltd Charnwood Museum 06/05/2016 700.00

Director Housing, Planning and Regeneration and Re Construction & Conversion 7060218 Wates Construction Limited Major Adaptations 06/05/2016 54177.52


Landlord Services Door Entry Maintenance Repairs & Maintenance 7060227 Network Communications Systems Central Control 06/05/2016 7923.33





Landlord Services External Training & Seminars Indirect Employee Expenses 7060233 PRS Training Services Housing Operations Business Support Team 06/05/2016 550.00

Finance and Property Services Consultants Fees Services 7060235 Mishcon de Reya Accountancy Service Unit 06/05/2016 1000.00

Planning & Regeneration Consultants Fees Services 7060244 North West Leics District Council Local Plans Service Unit 06/05/2016 13927.00


Director Housing, Planning and Regeneration and Re Construction & Conversion 7060254 Wates Construction Limited Bathrooms 06/05/2016 48020.11




Strategic Support Corporate Training Expenses Indirect Employee Expenses 7060268 BIP Solutions Ltd Corporate Learning & Development 10/05/2016 3750.00

Finance and Property Services Electrical Works Repairs & Maintenance 7060269 John Merison (BMC) Ltd Southfields Offices 10/05/2016 691.06

Strategic Support Staff Advertising Indirect Employee Expenses 7060270 The Law Society Legal Services Service Unit 11/05/2016 1495.00


Landlord Services Metered Water Charge Water Services 7060277 Severn Trent Water Hostel Management 09/05/2016 654.09


Regulatory Services Unmeasured Water Charges Water Services 7060277 Severn Trent Water Beehive Lane Multi Storey Car Park 09/05/2016 599.69





Finance and Property Services Unmeasured Water Charges Water Services 7060277 Severn Trent Water Southfields Offices 09/05/2016 512.50


Finance and Property Services Metered Water Charge Water Services 7060277 Severn Trent Water Ark Business Centre 09/05/2016 979.79

Leisure & Culture Metered Water Charge Water Services 7060277 Severn Trent Water Town Hall 09/05/2016 1270.46

Neighbourhood Services Voluntary Action Grants Grants & Subscriptions 7060280 Eastern Shires Purchasing Organisation Community Grants 10/05/2016 686.00

Leisure & Culture Non Routine Building Costs Repairs & Maintenance 7060287 C V Lane & Son Town Hall 12/05/2016 895.92

Director Housing, Planning and Regeneration and Re Construction & Conversion 7060300 T & S Heating Ltd Lighting, Flooring & Gen Communial Imp 10/05/2016 2069.70

Leisure & Culture Artists Fees Services 7060308 Entertainers Management Ltd Town Hall Concerts and Shows 12/05/2016 3987.12


Strategic & Private Sector Housing Homelessness Section 93 Voluntary Associations 7060317 Charnwood Citizens Advice Bureau Homelessness Prevention Fund 10/05/2016 5750.00


Director Housing, Planning and Regeneration and Re Construction & Conversion 7060320 Goldshield Securus Limited Door Entry Systems 11/05/2016 7717.18

Landlord Services Clothing/Uniforms Clothing Uniform & Laundry 7060323 ARCO Ltd Health and Safety 19/05/2016 540.00


Leisure & Culture Equipment Etc P/R&M Equipment, Furniture & Materials 7060325 Acorn Lighting Services Ltd Town Centre Management SU 11/05/2016 500.00

Leisure & Culture Publicity Printing, Stationery etc 7060326 Acorn Lighting Services Ltd Town Centre Management SU 12/05/2016 2109.00

Waste, Engineering & Open Spaces Fencing/Gates Grounds Maintenance Costs 7060327 Streetmaster (South Wales) Ltd Loughborough Cemetery 11/05/2016 548.00

Finance and Property Services Software Ann Charges/Maint Costs ICT & Communications 7060331 Unit4 Business Software Accountancy Service Unit 11/05/2016 22430.84

Landlord Services Equipment Etc P/R&M Equipment, Furniture & Materials 7060339 G & S Services ( E.Mids) CIC Wardens Services 11/05/2016 1242.00

Landlord Services Mtc of Trees, Shrubs Grounds Maintenance Costs 7060340 G & S Services ( E.Mids) CIC Tenancy Services 19/05/2016 500.00






Strategic Support Other Legal Fees Services 7060352 Weightmans LLP Legal Services Service Unit 11/05/2016 799.60

Waste, Engineering & Open Spaces North West Leic District Council Other Local Authorities 7060353 North West Leics District Council Loughborough Cemetery 11/05/2016 2378.10

Not Available Amount Recvd(Cur Yr) 7060360 Charnwood College-Upper USE 116381 School Sports Physical Activity Network Commissioning 11/05/2016 28596.00

















Leisure & Culture Artists Fees Services 7060375 Off the Kerb Productions Town Hall Concerts and Shows 12/05/2016 4007.92

Leisure & Culture Artists Fees Services 7060376 Entertainers Show Providers Town Hall Concerts and Shows 12/05/2016 4548.29

Leisure & Culture Artists Fees Services 7060377 Yellowstone Events Ltd Town Hall Concerts and Shows 12/05/2016 2933.81

Strategic Support MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Elections 12/05/2016 604.40

Landlord Services MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Responsive Repairs 12/05/2016 782.24

Landlord Services MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Tenancy Services 12/05/2016 12611.06

Leisure & Culture MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Leisure Centres Contract 12/05/2016 648.58

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Charnwood Water 12/05/2016 2579.83

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Closed Churchyards 12/05/2016 2687.77

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Open Spaces & Recreation 12/05/2016 24695.54

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Parks-District 12/05/2016 3052.84

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Parks-Loughborough 12/05/2016 12602.26

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Charnwood Wildlife Sites 12/05/2016 10114.88

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Derby Road Playing Fields 12/05/2016 4987.18

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Lodge Farm Recreation Area 12/05/2016 1390.36

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Nanpantan Sports Ground 12/05/2016 1726.71

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Shelthorpe Golf Course 12/05/2016 2923.25

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Gorse Covert & Boothwood 12/05/2016 4446.39

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Outwoods & Bluebell Wood 12/05/2016 10293.64

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Loughborough Cemetery 12/05/2016 3226.01





Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Allotments-Loughborough 12/05/2016 858.67

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Street Furniture & Bus Shelters & Footway Lighting 12/05/2016 4347.55

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Flood Prevention 12/05/2016 7883.20

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7060378 Quadron Service Limited Street Cleansing 12/05/2016 2375.35


Leisure & Culture Equipment Etc P/R&M Equipment, Furniture & Materials 7060393 Bromakin Wheelchairs Shopmobility 12/05/2016 695.00

Planning & Regeneration Staff Advertising Indirect Employee Expenses 7060396 Haymarket Media Group Limited Local Plans Service Unit 16/05/2016 1390.00

Planning & Regeneration Development 7060401 Northgate Public Services (UK) Ltd Planning & Regeneration esstial Technology Refresh 16/05/2016 2450.00


Revenues, Benefits and Customer Services Capita - Additional Payments Private Contractors 7060405 Capita Business Services Ltd Council Tax Service Unit 09/06/2016 49677.67


Leisure & Culture Publicity Printing, Stationery etc 7060414 Fox & Co ., Studio Limited Town Hall Concerts and Shows 13/05/2016 1654.72


Regulatory Services Straying Fines Fees & Charges 7060415 College Garth Boarding Kennels Dog Control Services 16/05/2016 -540.00


Strategic & Private Sector Housing Hsg Advisory Service Voluntary Associations 7060421 The Bridge Housing Advisory Service 16/05/2016 30300.00





Landlord Services Prof Assns-Council Grants & Subscriptions 7060427 RICS Head of Landlord Services 13/05/2016 680.00

Waste, Engineering & Open Spaces Seats Grounds Maintenance Costs 7060433 Broxap Ltd Street Furniture & Bus Shelters & Footway Lighting 16/05/2016 1169.00

Strategic Support Equipment etc-Hire Equipment, Furniture & Materials 7060434 Blaby Audio Visual Ltd Elections 20/05/2016 885.00

Waste, Engineering & Open Spaces Buildings-R & M Repairs & Maintenance 7060435 John Merison (BMC) Ltd Closed Churchyards 16/05/2016 1086.80

Leisure & Culture Stock Account Services 7060443 Kater 4 Cash & Carry Limited Town Hall Bars & Catering 19/05/2016 820.57

Neighbourhood Services Strategic Partner Grants Grants & Subscriptions 7060461 Charnwood Citizens Advice Bureau Community Grants 24/05/2016 14248.50

Neighbourhood Services Strategic Partner Grants Grants & Subscriptions 7060462 Human Rights & Equalities Charnwood Community Grants 19/05/2016 4788.00

Neighbourhood Services Strategic Partner Grants Grants & Subscriptions 7060463 John Storer Charnwood Community Grants 20/05/2016 19778.25

Neighbourhood Services Strategic Partner Grants Grants & Subscriptions 7060464 John Storer Charnwood Community Grants 19/05/2016 2232.50

Neighbourhood Services Strategic Partner Grants Grants & Subscriptions 7060465 Rosebery St Peter's Community Centre Community Grants 19/05/2016 1212.75

Neighbourhood Services Community Development Grants Grants & Subscriptions 7060467 Albert Street Artists Community Grants 19/05/2016 1500.00

Neighbourhood Services Community Development Grants Grants & Subscriptions 7060468 Bangladesh Social Association Community Grants 19/05/2016 2000.00

Neighbourhood Services Community Development Grants Grants & Subscriptions 7060469 Age Uk Leicester and Rutland Community Grants 19/05/2016 3750.00

Regulatory Services Printing,Stat&Copying Printing, Stationery etc 7060470 Automedia Ltd Browns Lane (Leisure Centre) Car Park 17/05/2016 1056.00

Regulatory Services Printing,Stat&Copying Printing, Stationery etc 7060473 Automedia Ltd Browns Lane (Leisure Centre) Car Park 17/05/2016 662.00

Finance and Property Services Equipment etc-Hire Equipment, Furniture & Materials 7060483 Siemens Financial Services Ltd Oak Business Centre - Sileby 17/05/2016 930.00

Neighbourhood Services Loughborough Community Grants Grants & Subscriptions 7060484 Go-Getta Community Interest Company Community Grants 19/05/2016 1000.00

Leisure & Culture Licences Grants & Subscriptions 7060488 Performing Right Society Ltd Town Hall 17/05/2016 2315.65

Regulatory Services External Training & Seminars Indirect Employee Expenses 7060501 Nottingham City Council - EMC Food Hygiene & Safety Service Unit 24/05/2016 575.00

Not Available Insurance Expenditure (Project Coded) 7060502 Weightmans LLP Insurance Claims 24/05/2016 500.00



Strategic Support Software Ann Charges/Maint Costs ICT & Communications 7060518 Xpress Software Solutions Ltd Register of Electors Service Unit 19/05/2016 17778.36

Landlord Services Gas Energy Costs 7060519 Total Gas & Power Limited Wardens Services 19/05/2016 778.17









Finance and Property Services Gas Energy Costs 7060519 Total Gas & Power Limited Southfields Offices 19/05/2016 1171.26

Finance and Property Services Gas Energy Costs 7060519 Total Gas & Power Limited Woodgate Chambers 19/05/2016 702.03

Leisure & Culture Gas Energy Costs 7060519 Total Gas & Power Limited Town Hall 19/05/2016 1224.32

Leisure & Culture Agency Staff Direct Employee Expenses 7060528 Capita Resourcing Town Hall 19/05/2016 5088.00

Leisure & Culture Agency Staff Direct Employee Expenses 7060528 Capita Resourcing Town Hall 19/05/2016 7632.00

Not Available Expenditure 7060529 Frama (UK) Ltd Franking Machine - The Oak 19/05/2016 4000.00

Leisure & Culture Artists Fees Services 7060532 Impatient Production Ltd Town Hall Concerts and Shows 19/05/2016 2816.59



Strategic Support Insurance Premiums Equipment, Furniture & Materials 7060538 Municipal Mutual Insurance Insurance 19/05/2016 3094.00

Leisure & Culture Advertising Income Sales 7060540 Christchurch Theatre Club Town Hall Concerts and Shows 19/05/2016 -530.70

Leisure & Culture Hire Charges-Rooms Fees & Charges 7060540 Christchurch Theatre Club Town Hall Room Hire 19/05/2016 -5196.88





Leisure & Culture Fees & Charges Misc Fees & Charges 7060540 Christchurch Theatre Club Town Hall Room Hire 19/05/2016 -4030.78

Leisure & Culture Commission Other Grants Reimbursements & Contributions 7060540 Christchurch Theatre Club Town Hall Room Hire 19/05/2016 -1521.54

Not Available Expenditure 7060540 Christchurch Theatre Club Town Hall Letting Income 19/05/2016 26517.00


Neighbourhood Services Strategic Partner Grants Grants & Subscriptions 7060545 Gorse Covert Community Association Ltd Community Grants 20/05/2016 4663.50

Leisure & Culture Artists Fees Services 7060554 Norwich Puppet Theatre Company Town Hall Concerts and Shows 19/05/2016 575.00

Strategic Support Corporate Training Expenses Indirect Employee Expenses 7060555 Seymour Solutions Ltd Corporate Learning & Development 01/06/2016 675.00

Strategic Support Publicity Printing, Stationery etc 7060562 Big Sound Marketing Limited Improvement & Organisational Development 19/05/2016 1800.00






Director Neighbourhoods & Community Wellbeing Construction & Conversion 7060577 Ilkeston Fencing Ltd Lough Youth & Adult Recreation Facil & childrens Play Improv01/06/2016 6835.00

Landlord Services Agency Staff Direct Employee Expenses 7060579 Comensura Ltd Responsive Repairs 23/05/2016 727.42





Landlord Services Agency Staff Direct Employee Expenses 7060579 Comensura Ltd Housing Operations Business Support Team 23/05/2016 631.04


















Director Housing, Planning and Regeneration and Re Construction & Conversion 7060581 Bell Group UK Neighbourhood Renewal 01/06/2016 8924.71





Revenues, Benefits and Customer Services Equipment Etc P/R&M Equipment, Furniture & Materials 7060590 Corporate Direct (Europe) Ltd Contact Centre- General Fund 01/06/2016 1282.00

Revenues, Benefits and Customer Services Equipment Etc P/R&M Equipment, Furniture & Materials 7060590 Corporate Direct (Europe) Ltd Harborough DC Shared Contact Centre 01/06/2016 746.00

Neighbourhood Services Crime Prevention Grants & Subscriptions 7060599 OPPC - Office Police & Crime Comm. for Leic Crime Reduction 01/06/2016 1000.00

Regulatory Services External Training & Seminars Indirect Employee Expenses 7060602 Ricardo - AEA Enviromental Protection Service Unit 24/05/2016 1255.00




Revenues, Benefits and Customer Services Comp Line/Modem Rent ICT & Communications 7060676 Daisy Communications Ltd Central Telephone Expenses 24/05/2016 10742.67

Landlord Services HRA-Gas Servicing Repairs & Maintenance 7060680 Sure Group Compliance 24/05/2016 23266.13


Waste, Engineering & Open Spaces Britain in Bloom Marketing & Promotion Repairs & Maintenance 7060683 S Lauda Fabrications LTD Parks-Loughborough 01/06/2016 600.00

Revenues, Benefits and Customer Services Software Ann Charges/Maint Costs ICT & Communications 7060686 Computer Aided Development Corp Ltd External ICS Services 01/06/2016 7420.00

Regulatory Services Equipment Etc P/R&M Equipment, Furniture & Materials 7060688 Air Monitors Ltd Enviromental Protection Service Unit 01/06/2016 5179.00

Leisure & Culture Publicity Printing, Stationery etc 7060691 Acorn Lighting Services Ltd Town Centre Management SU 01/06/2016 2129.00

Planning & Regeneration Consultants Fees Services 7060694 POS Enterprises Ltd Local Plans Service Unit 01/06/2016 1450.00

Revenues, Benefits and Customer Services Capita - Pass through (Rent/Legal) Private Contractors 7060699 Capita Business Services Ltd Benefits Admin Service Unit 24/05/2016 17564.55


Strategic Support Software Ann Charges/Maint Costs ICT & Communications 7060716 Midland HR Human Resources Division Service Unit 01/06/2016 2424.40

Finance and Property Services Software Ann Charges/Maint Costs ICT & Communications 7060716 Midland HR Payroll Service Unit 01/06/2016 2237.90

Landlord Services Subcontractors Services 7060719 Novus Property Solutions Ltd Capital Team and Planned Maintenance 27/05/2016 1950.00

Neighbourhood Services Charnwood Sports Council Grants & Subscriptions 7060720 Cropston Cricket Club Sports Development 31/05/2016 1000.00

Waste, Engineering & Open Spaces Buildings-R & M Repairs & Maintenance 7060727 John Merison (BMC) Ltd Closed Churchyards 31/05/2016 10790.00






Landlord Services Electrical Work Regulations Repairs & Maintenance 7060730 PFH Central Billing Services Voids Repairs 25/05/2016 1060.60

Landlord Services Small Equip & Tools Equipment, Furniture & Materials 7060730 PFH Central Billing Services Voids Repairs 25/05/2016 1579.24



Director Housing, Planning and Regeneration and Re Construction & Conversion 7060730 PFH Central Billing Services Major Adaptations 25/05/2016 928.55

Director Housing, Planning and Regeneration and Re Construction & Conversion 7060730 PFH Central Billing Services Minor Adaptations 25/05/2016 689.03



Strategic Support Other Legal Fees Services 7060745 Weightmans LLP Legal Services Service Unit 25/05/2016 1080.00

Strategic Support Wellbeing Services 7060750 Leics County Council Human Resources Division Service Unit 27/05/2016 1655.02

Finance and Property Services Buildings-R & M Repairs & Maintenance 7060753 John Merison (BMC) Ltd Meadow Lane Industrial Site 31/05/2016 531.46


Landlord Services Prof Assns-Council Grants & Subscriptions 7060765 Housing Ombudsman Service Head of Landlord Services 01/06/2016 5772.48

Not Available Expenditure 7060770 Fusion Lifestyle Positive Activities for Young People 27/05/2016 2933.60

Strategic Support Publicity Printing, Stationery etc 7060776 Reeltwentyfive Improvement & Organisational Development 27/05/2016 1645.00





Strategic Support Corporate Training Expenses Indirect Employee Expenses 7060782 Nottingham City Council - EMC Corporate Learning & Development 01/06/2016 505.00

Director Housing, Planning and Regeneration and Re Construction & Conversion 7060783 Neil Shacklock Plumbing & Heating Contractors Ltd Communal Area Electric 31/05/2016 5687.92












Planning & Regeneration Agency Staff Direct Employee Expenses 7060791 Comensura Ltd Local Plans Service Unit 27/05/2016 -1528.89




Revenues, Benefits and Customer Services Software Ann Charges/Maint Costs ICT & Communications 7060796 Kana Software Ireland Limited Contact Centre- General Fund 02/06/2016 1161.50

Revenues, Benefits and Customer Services Software Ann Charges/Maint Costs ICT & Communications 7060797 Kana Software Ireland Limited Contact Centre- General Fund 02/06/2016 4876.00

Leisure & Culture Non Routine Building Costs Repairs & Maintenance 7060798 Audience Systems Ltd Town Hall 02/06/2016 1252.14

Housing Grants and Contribution 7060802 AV Developments DFG Disabled Facilities Grant 01/06/2016 4674.00

Strategic Support Equipment Etc P/R&M Equipment, Furniture & Materials 7060806 Blaby Audio Visual Ltd Civic Expenses Services Unit 02/06/2016 792.50

Landlord Services Door Entry Maintenance Repairs & Maintenance 7060808 Network Communications Systems Planned Maintenance 31/05/2016 2317.81

Leisure & Culture Environmental Services Contract - Basic Private Contractors 7060809 Serco Plc Markets-Loughborough 31/05/2016 1659.57

Landlord Services Environmental Services Contract - Basic Private Contractors 7060809 Serco Plc Tenancy Services 31/05/2016 2911.57

Leisure & Culture Environmental Services Contract - Basic Private Contractors 7060809 Serco Plc Leisure Centres Contract 31/05/2016 631.70

Waste, Engineering & Open Spaces Environmental Services Contract - Basic Private Contractors 7060809 Serco Plc Open Spaces & Recreation 31/05/2016 3365.91

Waste, Engineering & Open Spaces Environmental Services Contract - Basic Private Contractors 7060809 Serco Plc Parks-Loughborough 31/05/2016 2810.32

Waste, Engineering & Open Spaces Environmental Services Contract - Basic Private Contractors 7060809 Serco Plc Charnwood Wildlife Sites 31/05/2016 631.48

Waste, Engineering & Open Spaces Environmental Services Contract - Basic Private Contractors 7060809 Serco Plc Derby Road Playing Fields 31/05/2016 537.38

Waste, Engineering & Open Spaces Environmental Services Contract - Basic Private Contractors 7060809 Serco Plc Refuse Collection 31/05/2016 163127.26

Waste, Engineering & Open Spaces Environmental Services Contract - Basic Private Contractors 7060809 Serco Plc Waste Recycling 31/05/2016 187779.89

Waste, Engineering & Open Spaces Environmental Services Contract - Basic Private Contractors 7060809 Serco Plc Street Cleansing 31/05/2016 80910.04

Leisure & Culture Loughborough BID Services 7060815 Big Difference Company Ltd Arts Policy & Public Events 28/06/2016 5000.00

Not Available Purchase of Stock 7060817 George Hill Ltd Town Hall Bar Stocks 01/06/2016 538.89



Regulatory Services Printing,Stat&Copying Printing, Stationery etc 7060837 Nagels UK Ltd Beehive Lane Multi Storey Car Park 08/06/2016 748.00

Landlord Services Estate Maintenance Repairs & Maintenance 7060876 G & S Services ( E.Mids) CIC Tenancy Services 07/06/2016 661.88

Not Available Increased/New Floats 7060890 Head Of Financial Services P/Cash Officers Petty Cash 01/06/2016 1000.00

Strategic & Private Sector Housing Tenant Finder Services 7060893 Butlin Property Services Homelessness Prevention Fund 01/06/2016 500.00



Landlord Services Agency Staff Direct Employee Expenses 7060897 Comensura Ltd Housing Income Team 01/06/2016 690.79













Director Housing, Planning and Regeneration and Re Construction & Conversion 7060907 Wates Construction Limited Major Structural Works 01/06/2016 99651.00

Strategic Support Wellbeing Services 7060912 Leics County Council Human Resources Division Service Unit 01/06/2016 550.45



Strategic Support Postages ICT & Communications 7060916 Royal Mail group Ltd Register of Electors Service Unit 02/06/2016 3296.00

Leisure & Culture Electricity Energy Costs 7060919 Southern Electric Markets-Loughborough 02/06/2016 1157.12





Landlord Services Electricity Energy Costs 7060919 Southern Electric Central Control 02/06/2016 925.19

Finance and Property Services Electricity Energy Costs 7060919 Southern Electric Limehurst Depot-General 02/06/2016 600.62


Waste, Engineering & Open Spaces Electricity Energy Costs 7060919 Southern Electric Nanpantan Sports Ground 02/06/2016 2189.02

Leisure & Culture Electricity Energy Costs 7060919 Southern Electric Carillon Tower (War Memorial) 02/06/2016 769.99





Finance and Property Services Electricity Energy Costs 7060919 Southern Electric Woodgate Chambers 02/06/2016 2420.42






Revenues, Benefits and Customer Services Other Legal Fees Services 7060925 Her Majesty's Courts and Tribunals Service Council Tax Service Unit 03/06/2016 1530.00



Waste, Engineering & Open Spaces Britain in Bloom Marketing & Promotion Repairs & Maintenance 7060937 Quadron Service Limited Parks-Loughborough 03/06/2016 2000.00

Neighbourhood Services Community Development Grants Grants & Subscriptions 7060938 Charnwood Arts Community Grants 06/06/2016 2000.00

Neighbourhood Services Loughborough Community Grants Grants & Subscriptions 7060939 Charnwood Arts Community Grants 06/06/2016 1000.00

Not Available Expenditure 7060944 Leics County Council Positive Activities for Young People 03/06/2016 861.56

Revenues, Benefits and Customer Services Software Ann Charges/Maint Costs ICT & Communications 7060945 Neopost Finance Ltd Customer Service Centre 03/06/2016 691.29

Strategic & Private Sector Housing Software Ann Charges/Maint Costs ICT & Communications 7060946 Aareon UK Ltd HRA HMS Admin SU 03/06/2016 63694.00

Strategic Support Books & Periodicals Printing, Stationery etc 7060947 Thomson Reuters Legal Services Service Unit 06/06/2016 2776.00



Landlord Services Laundry Clothing Uniform & Laundry 7060975 Wilson Electrics Wardens Services 06/06/2016 676.00











Strategic Support Legal Costs/Court Fees Services 7060977 Browne Jacobson Solicitors Legal Services Service Unit 06/06/2016 1425.00



Strategic Support Other Legal Fees Services 7060983 Browne Jacobson Solicitors Legal Services Service Unit 06/06/2016 500.00

Strategic Support Books & Periodicals Printing, Stationery etc 7060984 The Law Society Legal Services Service Unit 06/06/2016 1495.00

Landlord Services Legal Costs/Court Fees Services 7060987 Kate Longson ASB 06/06/2016 650.00








Leisure & Culture Artists Fees Services 7061009 Little Wolf Entertainment Ltd Town Hall Concerts and Shows 07/06/2016 30000.00

Leisure & Culture Provisions Catering 7061010 Greens Loughborough Limited Town Hall Bars & Catering 07/06/2016 751.10

Planning & Regeneration Software Ann Charges/Maint Costs ICT & Communications 7061014 IHS (Global) Ltd Building Control Service Unit 07/06/2016 7344.00

Planning & Regeneration Consultants Fees Services 7061034 Iain Reid Landscape Planning Ltd Appeals & Enforcements 07/06/2016 5000.00

Neighbourhood Services Shire Grants (Project Coded) Miscellaneous/Services Expenses 7061035 Do it! Media Crime Reduction 08/06/2016 1429.00

Landlord Services Consultants Fees Services 7061036 The Vinden Partnership Limited Capital Team and Planned Maintenance 07/06/2016 4830.00


Planning & Regeneration Hardware Maint Charge ICT & Communications 7061039 NCC Services Ltd Development Control Service Unit 07/06/2016 785.00


Landlord Services Automative Leasing Contract Hire & Op Lease 7061052 PFH Central Billing Services Responsive Repairs 09/06/2016 -1551.42

Landlord Services Uninsured Damage Direct Transport Costs 7061052 PFH Central Billing Services Responsive Repairs 09/06/2016 -1312.95

Landlord Services Automative Leasing Contract Hire & Op Lease 7061052 PFH Central Billing Services Voids Repairs 09/06/2016 9512.37

Landlord Services Automative Leasing Contract Hire & Op Lease 7061052 PFH Central Billing Services Voids Repairs 09/06/2016 -2143.12

Landlord Services Uninsured Damage Direct Transport Costs 7061052 PFH Central Billing Services Voids Repairs 09/06/2016 -1287.96

Revenues, Benefits and Customer Services Postages ICT & Communications 7061055 Royal Mail group Ltd Customer Service Centre 08/06/2016 3599.00

Landlord Services Lifeline Units-Purch ICT & Communications 7061056 Tunstall Healthcare (UK) Ltd Central Control 08/06/2016 2354.70


Waste, Engineering & Open Spaces Metered Water Charge Water Services 7061062 Severn Trent Water Loughborough Cemetery 08/06/2016 741.55

Finance and Property Services Unmeasured Water Charges Water Services 7061062 Severn Trent Water Southfields Offices 08/06/2016 500.88


Finance and Property Services Metered Water Charge Water Services 7061062 Severn Trent Water Woodgate Chambers 08/06/2016 744.93

Finance and Property Services Metered Water Charge Water Services 7061062 Severn Trent Water Oak Business Centre - Sileby 08/06/2016 1112.16



Director Neighbourhoods & Community Wellbeing Construction & Conversion 7061066 Verdon Timber Group Lough Youth & Adult Recreation Facil & childrens Play Improv09/06/2016 4326.00

Leisure & Culture Refuse Disposal Cleaning & Domestic Supplies 7061075 SUEZ Recycling & Recovery UK Ltd Markets-Loughborough 13/06/2016 1505.00

Leisure & Culture Artists Fees Services 7061084 Blunderbus Theatre Co Town Hall Concerts and Shows 08/06/2016 800.00

Regulatory Services Buildings-R & M Repairs & Maintenance 7061089 John Merison (BMC) Ltd Granby Street Shoppers Car Park 08/06/2016 8824.84


Revenues, Benefits and Customer Services Software Ann Charges/Maint Costs ICT & Communications 7061093 Experian Ltd External ICS Services 08/06/2016 3710.41


Leisure & Culture Artists Fees Services 7061098 Greens Loughborough Limited Town Hall Concerts and Shows 09/06/2016 540.00

Leisure & Culture Artists Fees Services 7061099 Jo Sarsby Personal Management Town Hall Concerts and Shows 09/06/2016 616.25




Not Available Expenditure 7061103 Neopost Finance Ltd (Franking) Franking Machine - Admin 1 10/06/2016 20000.00


Leisure & Culture Buildings-R & M Repairs & Maintenance 7061117 Icon Town Hall 09/06/2016 1238.00

Strategic Support Leics County Council Other Local Authorities 7061120 Leics County Council Human Resources Division Service Unit 16/06/2016 91980.00





















Strategic & Private Sector Housing Bed & Breakfast Expenses Private Contractors 7061128 Westcotes House Ltd Homelessness Prevention Fund 10/06/2016 997.50

Strategic Support Corporate Training Expenses Indirect Employee Expenses 7061131 Greenfield Training & Consultancy Ltd Improvement & Organisational Development 10/06/2016 675.00

Waste, Engineering & Open Spaces MOS Contract - Variations Private Contractors 7061133 Quadron Service Limited Open Spaces & Recreation 10/06/2016 2021.73





Waste, Engineering & Open Spaces MOS Contract - Variations Private Contractors 7061133 Quadron Service Limited Charnwood Wildlife Sites 10/06/2016 799.01

Strategic Support MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Elections 10/06/2016 604.40

Landlord Services MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Responsive Repairs 10/06/2016 782.24

Landlord Services MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Tenancy Services 10/06/2016 12611.06

Leisure & Culture MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Leisure Centres Contract 10/06/2016 648.58

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Charnwood Water 10/06/2016 2579.83

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Closed Churchyards 10/06/2016 2687.77

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Open Spaces & Recreation 10/06/2016 24695.54

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Parks-District 10/06/2016 3052.84

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Parks-Loughborough 10/06/2016 12602.26

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Charnwood Wildlife Sites 10/06/2016 10114.88

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Derby Road Playing Fields 10/06/2016 4987.18

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Lodge Farm Recreation Area 10/06/2016 1390.36

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Nanpantan Sports Ground 10/06/2016 1726.71

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Shelthorpe Golf Course 10/06/2016 2923.25

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Gorse Covert & Boothwood 10/06/2016 4446.39

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Outwoods & Bluebell Wood 10/06/2016 10293.64

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Loughborough Cemetery 10/06/2016 3226.01

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Allotments-Loughborough 10/06/2016 858.67

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Street Furniture & Bus Shelters & Footway Lighting 10/06/2016 4347.55

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Flood Prevention 10/06/2016 7883.20

Waste, Engineering & Open Spaces MOS Contract - Basic Private Contractors 7061134 Quadron Service Limited Street Cleansing 10/06/2016 2375.35



Finance and Property Services Signs Equipment, Furniture & Materials 7061164 Allsigns International Ltd Southfields Offices 10/06/2016 1090.43


Finance and Property Services Refuse Collection Cleaning & Domestic Supplies 7061169 Cathedral Leasing Ltd Southfields Offices 10/06/2016 1189.77







Leisure & Culture Lighting & PA Equipment Equipment, Furniture & Materials 7061192 Directa UK Ltd Town Hall Concerts and Shows 14/06/2016 583.20

Revenues, Benefits and Customer Services Shared Services Contractor Private Contractors 7061194 Capita Business Services Ltd Council Tax Service Unit 13/06/2016 261167.30

Revenues, Benefits and Customer Services Shared Services Contractor Private Contractors 7061194 Capita Business Services Ltd NNDR Service Unit 13/06/2016 22710.20

Revenues, Benefits and Customer Services Shared Services Contractor Private Contractors 7061194 Capita Business Services Ltd Benefits Admin Service Unit 13/06/2016 289521.26

Revenues, Benefits and Customer Services Capita - Pass through (Rent/Legal) Private Contractors 7061194 Capita Business Services Ltd Benefits Admin Service Unit 13/06/2016 27273.13

Revenues, Benefits and Customer Services Capita - Additional Payments Private Contractors 7061194 Capita Business Services Ltd Benefits Admin Service Unit 13/06/2016 9011.50



Landlord Services Smoke Alarms Repairs & Maintenance 7061200 Sure Group Compliance 17/06/2016 1397.93


Strategic & Private Sector Housing Homelessness Section 93 Voluntary Associations 7061203 Charnwood Citizens Advice Bureau Homelessness Prevention Fund 14/06/2016 5750.00











Waste, Engineering & Open Spaces Printing,Stat&Copying Printing, Stationery etc 7061208 Harrison Packaging Ltd Cleansing Service Unit 13/06/2016 1020.00







Finance and Property Services Gas Energy Costs 7061209 Total Gas & Power Limited Southfields Offices 13/06/2016 823.03

Leisure & Culture Gas Energy Costs 7061209 Total Gas & Power Limited Town Hall 13/06/2016 833.25

Leisure & Culture Gas Energy Costs 7061209 Total Gas & Power Limited Charnwood Museum 13/06/2016 656.50






Landlord Services Staff Advertising Indirect Employee Expenses 7061215 Ocean Media Group Ltd Housing Income Team 14/06/2016 795.00



Leisure & Culture Refuse Collection Cleaning & Domestic Supplies 7061223 Clearbee Town Hall 14/06/2016 594.00

Neighbourhood Services Staying Healthy Community Grant Grants & Subscriptions 7061245 Charnwood 20:20 Community Grants 16/06/2016 1000.00



Planning & Regeneration External Training & Seminars Indirect Employee Expenses 7061251 Landmark Planning Development Control Service Unit 17/06/2016 540.00

Not Available Purchase of Stock 7061256 Ashwood Gifts Limited Museum Shop 17/06/2016 553.48

Landlord Services Door Entry Maintenance Repairs & Maintenance 7061262 Tunstall Healthcare (UK) Ltd Responsive Repairs 17/06/2016 979.08

Neighbourhood Services Loughborough Community Grants Grants & Subscriptions 7061268 Thorpe Acre Residents Association Community Grants 22/06/2016 500.00

Waste, Engineering & Open Spaces Britain in Bloom Marketing & Promotion Repairs & Maintenance 7061269 S Lauda Fabrications LTD Parks-Loughborough 17/06/2016 10334.00

Leisure & Culture Artists Fees Services 7061271 World on Stage Ltd Town Hall Concerts and Shows 16/06/2016 3672.96

Neighbourhood Services Leisure/Sports Activity Programme Services 7061273 Leicester Outdoor Pursuits Centre Sports Development 17/06/2016 756.00


Strategic Support Agency Staff Direct Employee Expenses 7061290 Comensura Ltd Human Resources Division Service Unit 16/06/2016 563.40











Waste, Engineering & Open Spaces Rents (External) Rents 7061291 Leics County Council Lodge Farm Recreation Area 16/06/2016 825.00

Neighbourhood Services Loughborough Community Grants Grants & Subscriptions 7061298 Untapped Me CIC Community Grants 22/06/2016 1000.00


Neighbourhood Services Loughborough Community Grants Grants & Subscriptions 7061301 The Loughborough Leggo Youth Group Community Grants 24/06/2016 2250.00

Strategic Support Corporate Training Expenses Indirect Employee Expenses 7061307 Seymour Solutions Ltd Corporate Learning & Development 17/06/2016 675.00

Regulatory Services Straying Fines Fees & Charges 7061308 College Garth Boarding Kennels Dog Control Services 16/06/2016 -630.00


Leisure & Culture Artists Fees Services 7061328 Scamp Theatre Ltd Town Hall Concerts and Shows 20/06/2016 3183.97

Leisure & Culture Buildings-R & M Repairs & Maintenance 7061336 John Merison (BMC) Ltd Markets-Loughborough 20/06/2016 1923.60

Landlord Services Mediation Services Services 7061337 Steve Hindmarsh Ltd ASB 17/06/2016 2750.00

Regulatory Services Contribution Grants & Subscriptions 7061341 Leicester City Council Enviromental Protection Service Unit 21/06/2016 500.00


Waste, Engineering & Open Spaces Britain in Bloom Marketing & Promotion Repairs & Maintenance 7061353 Hartecast Ltd Parks-Loughborough 20/06/2016 860.00

Strategic Support Books & Periodicals Printing, Stationery etc 7061366 Thomson Reuters Legal Services Service Unit 20/06/2016 4051.00



Leisure & Culture Artists Fees Services 7061387 Christian Knowles Productions Ltd Town Hall Concerts and Shows 22/06/2016 1348.03

Leisure & Culture Rents (External) Rents 7061388 Central Midlands Estates Ltd Markets-Shepshed 22/06/2016 650.00

Landlord Services Postages ICT & Communications 7061389 The Mailing House Group Ltd Housing Operations Business Support Team 21/06/2016 4226.05

Neighbourhood Services Staying Healthy Community Grant Grants & Subscriptions 7061390 Age Uk Leicester and Rutland Community Grants 22/06/2016 1000.00

Neighbourhood Services Loughborough Community Grants Grants & Subscriptions 7061392 Minnie's Friends Community Grants 22/06/2016 1000.00



Director Neighbourhoods & Community Wellbeing Grants and Contribution 7061399 Thurmaston Parish Council Thurmaston PC - MUGA and outdoor fitness equipment 22/06/2016 1786.00

Finance and Property Services Electrical Work Regulations Repairs & Maintenance 7061403 T Denman & Sons Ltd Southfields Offices 22/06/2016 4006.80

Leisure & Culture Equipment Etc P/R&M Equipment, Furniture & Materials 7061409 Gilgen Door Systems UK Charnwood Museum 22/06/2016 660.00


Regulatory Services Car Park Machine P/R&M Repairs & Maintenance 7061414 WPS UK Ltd Beehive Lane Multi Storey Car Park 22/06/2016 648.00

Not Available Insurance Expenditure (Project Coded) 7061417 Zurich Municipal Insurance Claims 22/06/2016 500.00

Finance and Property Services Gas Energy Costs 7061419 Corona Energy Misc Land & Property 22/06/2016 1366.12

Neighbourhood Services Shire Grants (Project Coded) Miscellaneous/Services Expenses 7061428 Steve Hindmarsh Ltd Crime Reduction 22/06/2016 550.00


Landlord Services Small Equip & Tools Equipment, Furniture & Materials 7061431 PFH Central Billing Services Responsive Repairs 22/06/2016 1538.60

Landlord Services Electrical Work Regulations Repairs & Maintenance 7061431 PFH Central Billing Services Voids Repairs 22/06/2016 923.86


Landlord Services Estate Maintenance Repairs & Maintenance 7061431 PFH Central Billing Services Tenancy Services 22/06/2016 507.88






Director Housing, Planning and Regeneration and Re Construction & Conversion 7061431 PFH Central Billing Services Minor Adaptations 22/06/2016 641.17

Finance and Property Services External Audit Fees Services 7061437 Leics County Council Pension Fund External Financial Overheads 22/06/2016 900.00









Landlord Services Agency Staff Direct Employee Expenses 7061442 Comensura Ltd Tenant Participation & Consultation 22/06/2016 619.19









Planning & Regeneration Contribution Grants & Subscriptions 7061448 LATI Ltd Economic Regeneration 22/06/2016 8600.00


Director Housing, Planning and Regeneration and Re Construction & Conversion 7061456 Western Power Distribution Electrical Upgrades 23/06/2016 1824.59


Neighbourhood Services Printing,Stat&Copying Printing, Stationery etc 7061464 Automedia Ltd Sports Development 27/06/2016 1674.00



Landlord Services Uninsured Damage Direct Transport Costs 7061467 PFH Central Billing Services Responsive Repairs 23/06/2016 2055.00

Landlord Services Automative Leasing Contract Hire & Op Lease 7061467 PFH Central Billing Services Voids Repairs 23/06/2016 3133.27

Waste, Engineering & Open Spaces Consultants Fees Services 7061468 Freeths LLP MOS & Env Services Contracts SU 23/06/2016 696.00

Leisure & Culture Partnership Project - Grants Grants & Subscriptions 7061469 Leicester Shire Promotions Arts Policy & Public Events 27/06/2016 4289.00















Waste, Engineering & Open Spaces Consultants Fees Services 7061492 Bevan Brittan LLP MOS & Env Services Contracts SU 24/06/2016 2538.40



Strategic Support Prof Assns-Council Grants & Subscriptions 7061501 Nottingham City Council - EMC Corporate Management 27/06/2016 4995.00

Strategic & Private Sector Housing Consultants Fees Services 7061509 Urban Delivery Housing Strategy Service Unit 28/06/2016 3500.00




Regulatory Services Vehicle & Driver Consumables Equipment, Furniture & Materials 7061523 VIP - System Limited Licensing Service Unit 27/06/2016 4482.04

Planning & Regeneration Prof Assns-Council Grants & Subscriptions 7061526 British Standards Institution Building Control Service Unit 27/06/2016 1288.00

Planning & Regeneration Consultants Fees Services 7061535 Western Power Distribution Economic Regeneration 28/06/2016 2859.00

Strategic Support Staff Advertising Indirect Employee Expenses 7061560 The Law Society Legal Services Service Unit 29/06/2016 1495.00

Finance and Property Services Consultants Fees Services 7061568 Valuation Office Agency Misc Land & Property 29/06/2016 1063.00

Waste, Engineering & Open Spaces Valuation Fees Services 7061570 Valuation Office Agency Derby Road Playing Fields 29/06/2016 837.75

Landlord Services Valuation Fees Services 7061578 Valuation Office Agency Housing Income Team 29/06/2016 656.23

Planning & Regeneration Consultants Fees Services 7061579 Valuation Office Agency Planning Applications 29/06/2016 3000.00

Neighbourhood Services Target Groups Services 7061580 Gorse Covert Community Association Ltd Leisure Development 29/06/2016 638.26








Waste, Engineering & Open Spaces S106 Developer Exp Services 7061589 Anstey Parish Council Parks-District 29/06/2016 3202.09

Planning & Regeneration Misc Grants Grants & Subscriptions 7061596 Co-operative and Social Enterprise Agency Economic Regeneration 29/06/2016 3573.00

Strategic Support Corporate Training Expenses Indirect Employee Expenses 7061599 Challenge Consulting Corporate Learning & Development 29/06/2016 950.00

Director Neighbourhoods & Community Wellbeing Plant,Machinery & Equipment 7061600 Wybone Ltd Improved Provision of Litter Bins etc 29/06/2016 19500.00


Landlord Services Decants-Tenant Removal Decants-Tennant Removal 7061628 Cartello Adams Ltd t/a Cartello Ambulance Tenancy Services 30/06/2016 545.00











Strategic Support Equipment etc-Hire Equipment, Furniture & Materials 7061634 Blaby Audio Visual Ltd Elections 30/06/2016 885.00

Strategic Support Corporate Training Expenses Indirect Employee Expenses 7061635 Learning Pool Corporate Learning & Development 30/06/2016 19000.00


Landlord Services Community Projects Grants & Subscriptions 7061638 Quadron Service Limited Housing Operations Business Support Team 30/06/2016 782.60

Director Neighbourhoods & Community Wellbeing Construction & Conversion 7061639 Gravity Engineering Ltd Shortcliffe Community Park 30/06/2016 48195.00




Landlord Services Agency Staff Direct Employee Expenses 7061648 Comensura Ltd Housing Income Team 30/06/2016 690.79








Director Neighbourhoods & Community Wellbeing Plant,Machinery & Equipment 7061650 Cunningham Cash Registers Limited Town Hall - Tills 30/06/2016 10787.00

Landlord Services Transfer from QL Creditors 60038111 Wm Saunders Partnership QL Creditors Interface Control Account 12/04/2016 630.00

Landlord Services Transfer from QL Creditors 60038112 Safeway Hire (Loughborough) QL Creditors Interface Control Account 12/04/2016 658.00



Landlord Services Transfer from QL Creditors 60038120 Nationwide Windows Ltd QL Creditors Interface Control Account 12/04/2016 668.88

Landlord Services Transfer from QL Creditors 60038121 Aston Gas Services Limited QL Creditors Interface Control Account 12/04/2016 3455.55

Landlord Services Transfer from QL Creditors 60038122 Sure Group QL Creditors Interface Control Account 12/04/2016 2468.75

Landlord Services Transfer from QL Creditors 60038137 Sure Group QL Creditors Interface Control Account 12/04/2016 3078.75

Landlord Services Transfer from QL Creditors 60038150 T & S Heating Ltd QL Creditors Interface Control Account 14/04/2016 1826.75






Landlord Services Transfer from QL Creditors 60038181 VPS UK Ltd QL Creditors Interface Control Account 15/04/2016 719.06



Landlord Services Transfer from QL Creditors 60038273 Aspect Contract Limited QL Creditors Interface Control Account 22/04/2016 6050.00

Landlord Services Transfer from QL Creditors 60038290 Goldshield Securus Limited QL Creditors Interface Control Account 22/04/2016 17745.00

Landlord Services Transfer from QL Creditors 60038291 ADT Fire & Security QL Creditors Interface Control Account 22/04/2016 557.80



Landlord Services Transfer from QL Creditors 60038334 Metro Rod Ltd QL Creditors Interface Control Account 22/04/2016 908.01


Landlord Services Transfer from QL Creditors 60038409 Lift & Engineering Services Ltd QL Creditors Interface Control Account 06/05/2016 6551.14

Landlord Services Transfer from QL Creditors 60038411 H2O Utilities Ltd QL Creditors Interface Control Account 06/05/2016 595.00




Landlord Services Transfer from QL Creditors 60038454 Chubb Fire & Security Limited QL Creditors Interface Control Account 10/05/2016 1180.96

Landlord Services Transfer from QL Creditors 60038510 Goldshield Securus Limited QL Creditors Interface Control Account 10/05/2016 11905.00





Landlord Services Transfer from QL Creditors 60038624 Damptec Systems Limited QL Creditors Interface Control Account 31/05/2016 655.16

Landlord Services Transfer from QL Creditors 60038625 Damptec Systems Limited QL Creditors Interface Control Account 31/05/2016 689.42










Landlord Services Transfer from QL Creditors 60038748 Derby Acess Scaffolding Ltd QL Creditors Interface Control Account 21/06/2016 1880.00






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Date post:	18-Dec-2021
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