,,West Oxfordshire District Council Payments To Suppliers - August 2017,,,,,,,,
,,,,,,,,,,
Body name,Body,Transaction No,Invoice Ref.,Vendor Name,Expense,,Expense Type,,"Payment
 Date",Amount
West Oxfordshire District Council,38UF,34028457,534188,A C S Bower Limited,R2001,FIE344,R & M of Fix & Fit - General,Various Properties,14/08/2017,658.56
West Oxfordshire District Council,38UF,34029085,534201,A C S Bower Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,14/08/2017,449.54
West Oxfordshire District Council,38UF,34029151,AUKO0000001171,Age UK Oxfordshire,R4700,PSH004,Grants,Home Improvement Service,21/08/2017,"1,000.00"
West Oxfordshire District Council,38UF,34028860,102017-01,AK Urbanism Ltd,R4400,PSM001,Services - Professional Fees,Planning - SMSS,14/08/2017,"4,600.80"
West Oxfordshire District Council,38UF,34029123,WIN96555/0,APR (Witney) Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,21/08/2017,889.11
West Oxfordshire District Council,38UF,34029144,12225,Artful Limited,R4317,DEV001,Non Staff Advertising,Development Control - Applications,21/08/2017,436.8
West Oxfordshire District Council,38UF,34028912,4030879,Axis Automatic Entrance Systems Limited,R2008,ADB305,R & M of Build - Reactive Repairs,Corporate Buildings,14/08/2017,462
West Oxfordshire District Council,38UF,34029127,CFG PAYMENT 4,Bampton Community Archive,C5000,CAP600,Grants,Community Grants Fund,21/08/2017,"9,229.00"
West Oxfordshire District Council,38UF,34028768,July 17 Deductions,BHSF Limited,B6170,BAL100,Short Term Revenue Creditors (incl RIA),General Fund Balance Sheet,07/08/2017,511.6
West Oxfordshire District Council,38UF,34028937,1750,Blenheim Palace Heritage Foundation,R9225,TOU002,Ticket Sales/Commission,Tourist/Visitor Information Centre,14/08/2017,613.89
West Oxfordshire District Council,38UF,34029264,213031,CAE Technology Services Limited,R4000,HLD301,Equipment Purchase,ICT Purchases,29/08/2017,"4,715.00"
West Oxfordshire District Council,38UF,34029103,401909774,Canon (UK) Limited,R4305,SUP005,Photocopier Charges - Usage,ICT,21/08/2017,"3,694.29"
West Oxfordshire District Council,38UF,34029101,770618399,Canon (UK) Limited,R4304,SUP005,Photocopier Operating Lease,ICT,21/08/2017,"4,691.90"
West Oxfordshire District Council,38UF,34029079,1708048 J22695,Carter Pumps Limited,R2004,REG019,R & M of Build Programmed,Public Conveniences,14/08/2017,525
West Oxfordshire District Council,38UF,34028935,744709,Champion Employment Limited,R1100,HLD305,Agency Staff,"Corporate Resources				",14/08/2017,"11,590.07"
West Oxfordshire District Council,38UF,34028934,744717,Champion Employment Limited,R1100,SUP005,Agency Staff,ICT,14/08/2017,"9,755.61"
West Oxfordshire District Council,38UF,34028672,10598704,Cheltenham Borough Council,R4000,ENI002,Equipment Purchase,Grounds Maintenance,29/08/2017,"5,490.90"
West Oxfordshire District Council,38UF,34029219,57,Chipping Norton Town Council,R4400,DEV001,Services - Professional Fees,Development Control - Applications,21/08/2017,621.49
West Oxfordshire District Council,38UF,34029273,52365,Chris Andrews Publications Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,29/08/2017,508.5
West Oxfordshire District Council,38UF,34029273,52365,Chris Andrews Publications Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,29/08/2017,38.75
West Oxfordshire District Council,38UF,34028951,123750,Chris Lewis Fire & Security,R2008,ADB305,R & M of Build - Reactive Repairs,Corporate Buildings,14/08/2017,625
West Oxfordshire District Council,38UF,34029161,C/PY156102,Civica UK Limited,R4000,SUP041,Equipment Purchase,Business Solutions,21/08/2017,"1,076.00"
West Oxfordshire District Council,38UF,34028870,73926,Connolly & Callaghan Limited,R4401,HOM001,Services - Fees and Charges,Homelessness,07/08/2017,441
West Oxfordshire District Council,38UF,34028872,73928,Connolly & Callaghan Limited,R4401,HOM001,Services - Fees and Charges,Homelessness,07/08/2017,476
West Oxfordshire District Council,38UF,34028886,74120,Connolly & Callaghan Limited,R4401,HOM001,Services - Fees and Charges,Homelessness,07/08/2017,441
West Oxfordshire District Council,38UF,34028877,74122,Connolly & Callaghan Limited,R4401,HOM001,Services - Fees and Charges,Homelessness,07/08/2017,833
West Oxfordshire District Council,38UF,34028881,74372,Connolly & Callaghan Limited,R4401,HOM001,Services - Fees and Charges,Homelessness,07/08/2017,441
West Oxfordshire District Council,38UF,34028883,74374,Connolly & Callaghan Limited,R4401,HOM001,Services - Fees and Charges,Homelessness,07/08/2017,833
West Oxfordshire District Council,38UF,34028907,9004007026,Creative Tops Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,14/08/2017,498.46
West Oxfordshire District Council,38UF,34028813,Inv0118125,Cromwell Polythene Limited,R4000,WST001,Equipment Purchase,Household Waste,07/08/2017,425.75
West Oxfordshire District Council,38UF,34029187,388052 15.8.17,Crown Office Chambers,R5001,SUP004,TPP - Major External Contractors,Legal,21/08/2017,"1,500.00"
West Oxfordshire District Council,38UF,34029137,7060119,Daisy Partner Services Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,21/08/2017,"1,287.53"
West Oxfordshire District Council,38UF,34029097,7148084,Daisy Partner Services Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,21/08/2017,"1,287.53"
West Oxfordshire District Council,38UF,34028985,C,Election Payments WODC BACS,R2201,ELE004,Room Hire,Parliamentary Elections,14/08/2017,500
West Oxfordshire District Council,38UF,34029022,C,Election Payments WODC BACS,R2201,ELE004,Room Hire,Parliamentary Elections,14/08/2017,520
West Oxfordshire District Council,38UF,34029009,B,Election Payments WODC BACS,R2201,ELE004,Room Hire,Parliamentary Elections,14/08/2017,520
West Oxfordshire District Council,38UF,34029084,INV022881,Elgate Products Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,14/08/2017,544
West Oxfordshire District Council,38UF,34029160,41597,Emma Ball Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,21/08/2017,425.24
West Oxfordshire District Council,38UF,34029029,8256,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,14/08/2017,"3,607.75"
West Oxfordshire District Council,38UF,34029030,HOUSING GRANT,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,14/08/2017,"7,085.40"
West Oxfordshire District Council,38UF,34029098,GA1369759,Gamma Business Communications Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,21/08/2017,"1,562.16"
West Oxfordshire District Council,38UF,34029033,SIN097787,Ground Control Limited,R4400,FIE343,Services - Professional Fees,Talisman,14/08/2017,"1,250.75"
West Oxfordshire District Council,38UF,34029179,166258,Health Management Limited,R1400,SUP003,Medical Fees,Human Resources,29/08/2017,"1,851.32"
West Oxfordshire District Council,38UF,34028739,1305,Hemsley Fraser Group Limited,R1652,SUP020,Training Fees (External),Training & Development,29/08/2017,500
West Oxfordshire District Council,38UF,34029152,14944,Huck Nets (UK) Limited,R2001,REC003,R & M of Fix & Fit - General,Play,21/08/2017,600
West Oxfordshire District Council,38UF,34028740,8471,Inside Housing Solutions Limited,R5001,REG009,TPP - Major External Contractors,Environmental Protection,07/08/2017,"2,700.00"
West Oxfordshire District Council,38UF,34029180,8472,Inside Housing Solutions Limited,R5001,REG009,TPP - Major External Contractors,Environmental Protection,21/08/2017,"2,700.00"
West Oxfordshire District Council,38UF,34029075,4,Kathy Liddell,R4400,REC001,Services - Professional Fees,Sports Development,14/08/2017,600
West Oxfordshire District Council,38UF,34028803,10021411,Kier Integrated Services Limited,R5002,TAC309,TPP - Variation Orders,Household Waste & Markets,07/08/2017,"107,895.07"
West Oxfordshire District Council,38UF,34028801,10021413,Kier Integrated Services Limited,R5002,TAC309,TPP - Variation Orders,Recycling - Markets,07/08/2017,"139,534.01"
West Oxfordshire District Council,38UF,34029027,59099,Liftability Limited,C5000,CAP505,Grants,Improvement Grants,14/08/2017,"1,540.00"
West Oxfordshire District Council,38UF,34029158,16001088,LinchPin Networks Limited,R4514,HLD301,Comms - Tel Rental/Service Charges,ICT Purchases,21/08/2017,"2,139.50"
West Oxfordshire District Council,38UF,34029114,61354374/201707,Lyreco UK Limited,R4514,HLD302,Comms - Tel Rental/Service Charges,Miscellaneous Cash,29/08/2017,478.25
West Oxfordshire District Council,38UF,34028869,74984,Macdonald & Company,R4400,PLP001,Services - Professional Fees,Planning Policy,07/08/2017,"2,000.00"
West Oxfordshire District Council,38UF,34028941,19.6.17-19.7.17,Miss Vian Alo,R4448,HOM004,Translation Services,Refugees,07/08/2017,"2,327.50"
West Oxfordshire District Council,38UF,34028918,AREXT/00195731,National Express Limited,R9225,TOU002,Ticket Sales/Commission,Tourist/Visitor Information Centre,07/08/2017,852.61
West Oxfordshire District Council,38UF,34029031,HOUSING GRANT ,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,14/08/2017,"8,311.00"
West Oxfordshire District Council,38UF,34029293,INV041625,Omicways Limited T/A Container Group Buying,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,29/08/2017,865.11
West Oxfordshire District Council,38UF,34028669,22673,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028701,22709,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028702,22710,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028703,22711,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028704,22712,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028738,22748,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,14/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028737,22749,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,14/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028791,22785,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028790,22786,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028789,22787,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028788,22788,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028899,22843,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,14/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028898,22844,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,14/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028896,22845,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028897,22846,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,14/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028895,22847,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028892,22848,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028893,22849,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028894,22850,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,07/08/2017,"12,474.00"
West Oxfordshire District Council,38UF,34028805,207397,Osborne Richardson Limited,R1100,REG016,Agency Staff,Food Safety,07/08/2017,482.8
West Oxfordshire District Council,38UF,34028778,208593,Osborne Richardson Limited,R1100,REG016,Agency Staff,Food Safety,07/08/2017,491.2
West Oxfordshire District Council,38UF,34028891,208731,Osborne Richardson Limited,R1100,REG016,Agency Staff,Food Safety,07/08/2017,466.55
West Oxfordshire District Council,38UF,34029042,208912,Osborne Richardson Limited,R1100,REG016,Agency Staff,Food Safety,14/08/2017,670.55
West Oxfordshire District Council,38UF,34029095,209045,Osborne Richardson Limited,R4400,REG016,Services - Professional Fees,Food Safety,21/08/2017,505.5
West Oxfordshire District Council,38UF,34028890,3920163711,Oxfordshire County Council,R4974,LLC001,Reimbursement to other L.A.'s,Local Land Charges,07/08/2017,"1,135.50"
West Oxfordshire District Council,38UF,34029028,WODC/AS/41MRLNDRD,Oxon Property Maintenance,C5000,CAP505,Grants,Improvement Grants,14/08/2017,"3,780.00"
West Oxfordshire District Council,38UF,34028888,8095,Patrol,R4400,CPK011,Services - Professional Fees,On Street Civil Parking Enforcement,07/08/2017,647.2
West Oxfordshire District Council,38UF,34028888,8095,Patrol,R4400,CPK001,Services - Professional Fees,Car Parks - Off Street,07/08/2017,323.6
West Oxfordshire District Council,38UF,34028917,7910,Portal Building Controls Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,14/08/2017,471
West Oxfordshire District Council,38UF,34029235,10049,R A Jones (Witney) Limited,R4433,REG021,Burial Fees - National Assitance Act,Statutory Burials,29/08/2017,"1,364.00"
West Oxfordshire District Council,38UF,34028831,6169537,Ricardo-AEA Limited,R1652,REG009,Training Fees (External),Environmental Protection,07/08/2017,536
West Oxfordshire District Council,38UF,34029105,1361,Rosemary Morton,R4400,PLP001,Services - Professional Fees,Planning Policy,29/08/2017,"2,491.92"
West Oxfordshire District Council,38UF,34029094,9054747335,Royal Mail,R4521,ELE006,Postages - franking machine,County & Parliamentry Elections,21/08/2017,"3,646.05"
West Oxfordshire District Council,38UF,34028835,9054844054,Royal Mail,R4503,LTC001,Comms - Postal Charges,Council Tax Collection,07/08/2017,459.81
West Oxfordshire District Council,38UF,34029092,9054870643,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,21/08/2017,"1,400.50"
West Oxfordshire District Council,38UF,34029237,9054909745,Royal Mail,R4503,LTC001,Comms - Postal Charges,Revenues & Benefits,21/08/2017,"1,635.73"
West Oxfordshire District Council,38UF,34028868,30736301,SG World Limited,R4000,SUP008,Equipment Purchase,Reception/Customer Services,07/08/2017,567
West Oxfordshire District Council,38UF,34028779,INV0184297,South East Water Limited,R4400,REG013,Services - Professional Fees,Pollution Control,07/08/2017,"1,640.10"
West Oxfordshire District Council,38UF,34029096,126990,STL Communications Limited,R4514,HLD303,Comms - Tel Rental/Service Charges,Mobile Phones,21/08/2017,"1,191.10"
West Oxfordshire District Council,38UF,34028854,Stonesfield PC 5106,Stonesfield Parish Council,R9090,TGI040,Capital grants and contributions receivable,Capital Grants and Contributions Receivable,07/08/2017,"35,678.00"
West Oxfordshire District Council,38UF,34029236,150817,Tara Murtagh Stewart,R4400,CUL001,Services - Professional Fees,Arts Development,29/08/2017,"1,000.00"
West Oxfordshire District Council,38UF,34029039,OSS17838223,Thames Water Utilities Ltd,C1005,CAP670,Surveyors Fees,Purchase of new Depot,21/08/2017,446.18
West Oxfordshire District Council,38UF,34029115,604113,The Copyright Licencing Agency Limited,R4400,SUP004,Services - Professional Fees,Legal,21/08/2017,843.45
West Oxfordshire District Council,38UF,34029099,1019851,The Oyster Partnership Limited,R1100,BUC001,Agency Staff,Building Control - Fee Earning Work,21/08/2017,"2,980.00"
West Oxfordshire District Council,38UF,34029177,1020142,The Oyster Partnership Limited,R1100,DEV001,Agency Staff,Development Control - Applications,21/08/2017,"2,269.50"
West Oxfordshire District Council,38UF,34029185,1020143,The Oyster Partnership Limited,R1100,BUC001,Agency Staff,Building Control - Fee Earning Work,29/08/2017,"1,700.00"
West Oxfordshire District Council,38UF,34028950,DB-119,Thermalec Control Systems Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,07/08/2017,"1,770.00"
West Oxfordshire District Council,38UF,34029032,Pre-paid Debt Reg Fees,Traffic Enforcement Centre,R4400,CPK011,Services - Professional Fees,On & Off Street Civil Parking Enforcement,14/08/2017,"1,000.00"
West Oxfordshire District Council,38UF,34028729,60014910,Ubico Limited,R5001,RYC002,TPP - Major External Contractors,Street Scene,29/08/2017,"254,770.15"
West Oxfordshire District Council,38UF,34029159,331167,Wessex Envelopes Limited,R4308,LTC001,Stationery,Council Tax Collection,21/08/2017,872.5
West Oxfordshire District Council,38UF,34029135,1408912,West Mercia Energy (WME),R2101,ADB304,Gas,Elmfield,21/08/2017,575.96
West Oxfordshire District Council,38UF,34029303,1415710,West Mercia Energy (WME),R2100,ADB303,Electricity,Woodgreen,29/08/2017,"1,826.30"
West Oxfordshire District Council,38UF,34029026,38,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,14/08/2017,"4,183.00"
West Oxfordshire District Council,38UF,34029025,HOUSING GRANTS ,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,14/08/2017,"10,381.75"
West Oxfordshire District Council,38UF,34029143,29847,Windrush Door + Window Services,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,21/08/2017,855
West Oxfordshire District Council,38UF,34029172,19969,WM Refrigeration Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,21/08/2017,"2,150.00"
West Oxfordshire District Council,38UF,34028985,Room Hire,Carterton Community Centre,R2201,ELE004,Room Hire,Parliamentary Elections,14/08/2017,500
West Oxfordshire District Council,38UF,34029022,Room Hire,Cassington Village Hall,R2201,ELE004,Room Hire,Parliamentary Elections,14/08/2017,520
West Oxfordshire District Council,38UF,34029009,Room Hire,Hanborough Playing Fields Association,R2201,ELE004,Room Hire,Parliamentary Elections,14/08/2017,520
West Oxfordshire District Council,38UF,34029088,1 MONTHS RENT,Redacted – Personal data,R4970,HOM003,Rent Deposit Scheme,Rent In Advance Scheme,14/08/2017,775
West Oxfordshire District Council,38UF,34028953,4.8.17 ,Redacted – Personal data,R4970,HOM003,Rent Deposit Scheme,Rent In Advance Scheme,14/08/2017,"1,295.00"