,,West Oxfordshire District Council Payments To Suppliers - August 2015,,,,,,,,
,,,,,,,,,,
Body name,Body,Transaction No,Invoice Ref.,Vendor Name,Code,,Expense Type,,"Payment
 Date",Amount
West Oxfordshire District Council,38UF,34019516,5597,A C Nurden Ltd,R2001,FIE341,R & M of Fix & Fit - General,Town Centre Properties,17/08/2015,"3,848.00"
West Oxfordshire District Council,38UF,34019553,533920,A C S Bower Ltd,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,24/08/2015,775
West Oxfordshire District Council,38UF,34019570,AUKO0000000282,Age UK Oxfordshire,R4700,DRM001,Grants,Democratic Representation and Management,24/08/2015,"5,000.00"
West Oxfordshire District Council,38UF,34019421,44643,Aylesford Electrical Contractors Ltd,R4400,FIE343,Services - Professional Fees,Talisman,11/08/2015,870.1
West Oxfordshire District Council,38UF,34019537,8820,Bancumm Surfacing Ltd,R2001,FIE343,R & M of Fix & Fit - General,Talisman,24/08/2015,"25,150.00"
West Oxfordshire District Council,38UF,34019589,August 2015 Deductions,BHSF Ltd,B6170,BAL100,Short Term Revenue Creditors (incl RIA) ,General Fund Balance Sheet,24/08/2015,561.31
West Oxfordshire District Council,38UF,34019555,154706,Bristow & Sutor,R4406,LTC001,Bailiffs Fees,Council Tax Collection,24/08/2015,75
West Oxfordshire District Council,38UF,34019420,W6/15,Brookes Associates,R4400,PSM001,Services - Professional Fees,Planning - SMSS,11/08/2015,"1,803.00"
West Oxfordshire District Council,38UF,34019396,IN02652065,BT Business Direct,R4000,SUP005,Equipment Purchase,ICT,11/08/2015,"1,741.50"
West Oxfordshire District Council,38UF,34019467,IN02843279,BT Business Direct,R4000,HLD301,Equipment Purchase,ICT Purchases,11/08/2015,631.7
West Oxfordshire District Council,38UF,34019244,SP7027,Cambridge Econometrics Ltd,R5001,PLP001,TPP - Major External Contractors,Planning Policy,03/08/2015,"1,500.00"
West Oxfordshire District Council,38UF,34019543,1508080,Carter Pumps Ltd,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,24/08/2015,418
West Oxfordshire District Council,38UF,34019542,1508081,Carter Pumps Ltd,R2004,REG019,R & M of Build Programmed,Public Conveniences,24/08/2015,545
West Oxfordshire District Council,38UF,34019572,713436,Champion Employment Ltd,R1100,HLD305,Agency Staff,Corporate Resources,24/08/2015,"10,106.63"
West Oxfordshire District Council,38UF,34019549,10341255,Cheltenham Borough Council,R4000,ENI002,Equipment Purchase,Grounds Maintenance,24/08/2015,"1,948.38"
West Oxfordshire District Council,38UF,34019528,C/IC136378,Civica UK Ltd,R4531,SUP041,IT - Purchase of Software,Business Solutions,17/08/2015,500
West Oxfordshire District Council,38UF,34019383,105469,Cotswold Lavender Ltd,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,11/08/2015,732.7
West Oxfordshire District Council,38UF,34019454,INV-16978,CPA Horticulture Ltd,R4000,REC003,Equipment Purchase,Play,11/08/2015,687.93
West Oxfordshire District Council,38UF,34019529,SI006033,Cygnia Technologies Ltd,R4510,SUP005,Delivery Charges,ICT,17/08/2015,"1,292.00"
West Oxfordshire District Council,38UF,34019369,64510,D F Williams Cleaning Services Ltd,R4009,ADB305,Materials - Cleaning Materials,Corporate Buildings,03/08/2015,"1,195.00"
West Oxfordshire District Council,38UF,34019457,135631,David Whyman Map Sales,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,11/08/2015,538.75
West Oxfordshire District Council,38UF,34019384,inv005367,Elgate Products Ltd,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,17/08/2015,471
West Oxfordshire District Council,38UF,34019352,80039748,Emerson Network Power Ltd,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,03/08/2015,"2,405.50"
West Oxfordshire District Council,38UF,34019407,CFG 14/15 04 PAY 4,Finstock Parish Council,C5000,CAP600,Grants,Community Grants Fund,11/08/2015,"4,030.40"
West Oxfordshire District Council,38UF,34019309,13014,Freechoice Group,C5000,CAP505,Grants,Improvement Grants,03/08/2015,"4,390.00"
West Oxfordshire District Council,38UF,34019582,627,G & O Engineers (Building Services) Ltd,C5000,CAP505,Grants,Improvement Grants,24/08/2015,"2,932.00"
West Oxfordshire District Council,38UF,34019317,C007882,Gallagher Bassett International Ltd,R4960,HLD304,Insurances,Insurance,03/08/2015,"3,840.00"
West Oxfordshire District Council,38UF,34019382,170715,Godfrey Phillips,C1105,CAP644,Design Services,NE Carterton - Public Art Phase 3,11/08/2015,530
West Oxfordshire District Council,38UF,34019310,1094,Greens Plumbing & Heating,C5000,CAP505,Grants,Improvement Grants,03/08/2015,"3,620.00"
West Oxfordshire District Council,38UF,34019462,1097,Greens Plumbing & Heating,C5000,CAP505,Grants,Improvement Grants,11/08/2015,"3,400.00"
West Oxfordshire District Council,38UF,34019365,SINV-137843,Greenwich Leisure Ltd,R5001,REC302,TPP - Major External Contractors,Contract Management,11/08/2015,"1,052.23"
West Oxfordshire District Council,38UF,34019366,SINV-137847,Greenwich Leisure Ltd,R5001,REC302,TPP - Major External Contractors,Contract Management,11/08/2015,"12,694.38"
West Oxfordshire District Council,38UF,34019514,6218,Healthmatic Ltd,R5001,REG019,TPP - Major External Contractors,Public Conveniences,17/08/2015,"9,167.20"
West Oxfordshire District Council,38UF,34019438,11597,High Street Methodist Church,R2201,PSM001,Room Hire,Planning - SMSS,11/08/2015,"1,470.00"
West Oxfordshire District Council,38UF,34019417,C/West Oxford District Council/16072015,HM Courts and Tribunals Service (HMCTS),R4420,LTC002,Legal Expenses And Court Costs,Council Tax Support Administration,11/08/2015,"4,710.00"
West Oxfordshire District Council,38UF,34019290,8326,Inside Housing Solutions Ltd,R5001,REG009,TPP - Major External Contractors,Environmental Protection,03/08/2015,"2,700.00"
West Oxfordshire District Council,38UF,34019394,ITOLA1003488,IT Online Learning Ltd,R1652,CSM001,Training Fees (External),Cultural Strategy,11/08/2015,790
West Oxfordshire District Council,38UF,34019415,20150702,John Hollis,R5001,PLP001,TPP - Major External Contractors,Planning Policy,11/08/2015,"1,950.00"
West Oxfordshire District Council,38UF,34019243,RCY170668,Kier MG Ltd,R4000,RYC002,Equipment Purchase,Recycling & Green Waste,11/08/2015,"22,492.72"
West Oxfordshire District Council,38UF,34019426,RCY171133,Kier MG Ltd,R5002,TAC309,TPP - Variation Orders,Markets & Household Waste,11/08/2015,"84,664.71"
West Oxfordshire District Council,38UF,34019427,RCY171134,Kier MG Ltd,R5002,WST001,TPP - Variation Orders,"Household, Garden & Bulky Waste",11/08/2015,"7,980.52"
West Oxfordshire District Council,38UF,34019425,RCY171135,Kier MG Ltd,R5002,RYC002,TPP - Variation Orders,"Recycling, Green & Markets Waste",11/08/2015,"143,838.83"
West Oxfordshire District Council,38UF,34019430,RCY171136,Kier MG Ltd,R5002,TRW001,TPP - Variation Orders,Trade Waste,11/08/2015,630.3
West Oxfordshire District Council,38UF,34019428,RCY171137,Kier MG Ltd,R5002,RYC001,TPP - Variation Orders,Recycling,11/08/2015,"5,886.44"
West Oxfordshire District Council,38UF,34019429,RCY171138,Kier MG Ltd,R5002,WST001,TPP - Variation Orders,Household Waste,11/08/2015,"1,291.12"
West Oxfordshire District Council,38UF,34019586,RCY171753,Kier MG Ltd,R5002,WST001,TPP - Variation Orders,"Household, Clinical & Bulky Waste",24/08/2015,"8,077.98"
West Oxfordshire District Council,38UF,34019583,RCY171755,Kier MG Ltd,R5002,TRW001,TPP - Variation Orders,Trade Waste,24/08/2015,864.3
West Oxfordshire District Council,38UF,34019585,RCY171757,Kier MG Ltd,R5002,RYC001,TPP - Variation Orders,Recycling,24/08/2015,"7,358.05"
West Oxfordshire District Council,38UF,34019584,RCY171759,Kier MG Ltd,R5002,WST001,TPP - Variation Orders,Household Waste,24/08/2015,"1,772.90"
West Oxfordshire District Council,38UF,34019461,C53119 WODC1006,Knowles & Son (Oxford) Ltd,R2004,REC302,R & M of Build Programmed,Contract Management,11/08/2015,"4,322.50"
West Oxfordshire District Council,38UF,34019460,C53120 WODC1007,Knowles & Son (Oxford) Ltd,R2024,REC302,R & M of Build - Refurbishments,Contract Management,11/08/2015,"13,249.50"
West Oxfordshire District Council,38UF,34019520,C53123 WOD1005,Knowles & Son (Oxford) Ltd,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,17/08/2015,"2,090.00"
West Oxfordshire District Council,38UF,34019479,142994 270715,Landmark Chambers,R5005,PLP001,TPP - Minor Contract Fees,Planning Policy,11/08/2015,500
West Oxfordshire District Council,38UF,34019370,LP190615-WO-2,LinchPin Networks Ltd,R4548,COR011,IT - Cabling and Network,2020 Vision,11/08/2015,"3,857.75"
West Oxfordshire District Council,38UF,34019440,40142358,Local Government Association (LGA),R4611,COR002,Conference Expenses,Chief Executive,11/08/2015,990
West Oxfordshire District Council,38UF,34019453,40142594,Local Government Association (LGA),R1652,COR061,Training Fees (External),Public Protection 2020,11/08/2015,796
West Oxfordshire District Council,38UF,34019377,102858,Lynx DPM Ltd,R4301,HOM001,Printing - Purchase of Paper,Revenues & Benefits,11/08/2015,438
West Oxfordshire District Council,38UF,34019489,60542140/201507,Lyreco UK Ltd,R4514,HLD302,Comms - Telephone Rental/Service Charges,Miscellaneous Cash,11/08/2015,743.1
West Oxfordshire District Council,38UF,34019512,TCM1911,McBains Cooper Consulting Ltd,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,17/08/2015,645
West Oxfordshire District Council,38UF,34019513,154,Memory Clubs UK CIC,R4400,CUL001,Services - Professional Fees,Arts Development,17/08/2015,"2,700.00"
West Oxfordshire District Council,38UF,34019523,1,Minster Lovell Cricket Club,R4400,REC001,Services - Professional Fees,Sports Development,17/08/2015,600
West Oxfordshire District Council,38UF,34019466,AREXT/00172120,National Express Ltd,R9225,TOU002,Ticket Sales/Commission,Tourist/Visitor Information Centre,11/08/2015,"1,334.74"
West Oxfordshire District Council,38UF,34019304,FRANKING CREDITS 209124,Neopost Ltd (Credifon),B4310,BAL100,Maintenance materials - purchases,General Fund Balance Sheet,03/08/2015,"4,000.00"
West Oxfordshire District Council,38UF,34019306,8765,NKS Contracts (Central) Ltd,C5000,CAP505,Grants,Improvement Grants,03/08/2015,"2,572.00"
West Oxfordshire District Council,38UF,34019305,8777,NKS Contracts (Central) Ltd,C5000,CAP505,Grants,Improvement Grants,03/08/2015,"2,731.00"
West Oxfordshire District Council,38UF,34019463,8786,NKS Contracts (Central) Ltd,C5000,CAP505,Grants,Improvement Grants,11/08/2015,"3,762.00"
West Oxfordshire District Council,38UF,34019403,5000113486,OCS Group Ltd,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,11/08/2015,954
West Oxfordshire District Council,38UF,34019540,592175,Omicways Ltd T/A Container Group Buying,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,24/08/2015,"3,888.04"
West Oxfordshire District Council,38UF,34019472,3920005786,Oxfordshire County Council,R4400,LLC001,Services - Professional Fees,Local Land Charges,17/08/2015,540.14
West Oxfordshire District Council,38UF,34019590,August 2015 compensations,Oxfordshire County Council Pension Fund,R1301,NDC001,Enhanced Pension,Non Distributed Costs,24/08/2015,"3,494.16"
West Oxfordshire District Council,38UF,34019157,501258,Penna plc,R1700,PSM001,Staff Advertising Costs,Planning - SMSS,03/08/2015,"9,715.55"
West Oxfordshire District Council,38UF,34019358,503290,Penna plc,R5001,REC302,TPP - Major External Contractors,Contract Management,11/08/2015,566.67
West Oxfordshire District Council,38UF,34019569,503387,Penna plc,R4400,BUC001,Services - Professional Fees,Building Control - Fee Earning Work,24/08/2015,749
West Oxfordshire District Council,38UF,34019379,OP/I757689,Phoenix Software Ltd,R4531,COR061,IT - Purchase of Software,Public Protection 2020,11/08/2015,504.86
West Oxfordshire District Council,38UF,34019307,33835,Property Care (Complete Maintenance) Ltd,C5000,CAP505,Grants,Improvement Grants,03/08/2015,"3,656.00"
West Oxfordshire District Council,38UF,34019308,33837,Property Care (Complete Maintenance) Ltd,C5000,CAP505,Grants,Improvement Grants,03/08/2015,"3,530.00"
West Oxfordshire District Council,38UF,34019368,41456,Pyrotec Services Ltd,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,03/08/2015,695
West Oxfordshire District Council,38UF,34019447,366390,Richard Lang & Son Ltd,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,11/08/2015,531.36
West Oxfordshire District Council,38UF,34019418,9050229021,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,11/08/2015,"1,087.44"
West Oxfordshire District Council,38UF,34019434,9050277237,Royal Mail,R4300,HBP001,Printing - Services,Revenues & Benefits,11/08/2015,"1,629.29"
West Oxfordshire District Council,38UF,34019557,9050335960,Royal Mail,R4503,LTC001,Comms - Postal Charges,Council Tax Collection,24/08/2015,447.89
West Oxfordshire District Council,38UF,34019321,DL/OP-02510,Solace,R1652,COR061,Training Fees (External),Public Protection 2020,03/08/2015,"1,920.00"
West Oxfordshire District Council,38UF,34019327,INV0170476,South East Water Ltd,R4400,REG009,Services - Professional Fees,Environmental Protection,11/08/2015,"1,304.50"
West Oxfordshire District Council,38UF,34019477,271386147 / 0037,SSE - Southern Electric (Bill payments),R2100,FIE343,Electricity,Talisman,11/08/2015,459.86
West Oxfordshire District Council,38UF,34019507,4104,Sutcliffe Play South West Ltd,R2001,REC003,R & M of Fix & Fit - General,Play,17/08/2015,468.05
West Oxfordshire District Council,38UF,34019566,SB18601507,Telefonica O2 UK Ltd,R4515,HLD303,Comms - Telephone Call Charges,Mobile Phones,24/08/2015,"2,166.73"
West Oxfordshire District Council,38UF,34019483,35377,Thames Valley Police,R5001,CCT001,TPP - Major External Contractors,CCTV,17/08/2015,"20,069.00"
West Oxfordshire District Council,38UF,34019492,CFG1415/10BVWMF,The Bartons Victory Memorial Hall Fund,C5000,CAP600,Grants,Community Grants Fund,24/08/2015,"6,384.45"
West Oxfordshire District Council,38UF,34019385,5104,Town & Country Trees Ltd,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,11/08/2015,"1,150.00"
West Oxfordshire District Council,38UF,34019401,5121,Town & Country Trees Ltd,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,11/08/2015,550
West Oxfordshire District Council,38UF,34019127,2231940,Trustmarque Solutions Ltd,R4531,SUP005,IT - Purchase of Software,ICT,03/08/2015,"7,636.80"
West Oxfordshire District Council,38UF,34019349,60006122,Ubico Ltd,R5001,STC001,TPP - Major External Contractors,"Grounds, Cleansing Pest & Trade Waste",03/08/2015,"184,760.67"
West Oxfordshire District Council,38UF,34019444,6000631X,Ubico Ltd,R4000,TMR002,Equipment Purchase,Street Furniture & Equipment,11/08/2015,466.4
West Oxfordshire District Council,38UF,34019551,43885,Vector Resourcing Ltd,R4408,COR011,Other Contractors Fees,2020 Vision,24/08/2015,"7,140.00"
West Oxfordshire District Council,38UF,34019381,21728,Ventilation Gear Co Ltd,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,11/08/2015,600
West Oxfordshire District Council,38UF,34019548,21735,Ventilation Gear Co Ltd,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,24/08/2015,"1,692.50"
West Oxfordshire District Council,38UF,34019546,27321,Windrush Door + Window Services,C1107,CAP325,Building Works,Buildings Maintenance Programme,24/08/2015,"2,240.00"
West Oxfordshire District Council,38UF,34019547,27322,Windrush Door + Window Services,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,24/08/2015,615
West Oxfordshire District Council,38UF,34019504,WTC CFG/1415/08,Witney Town Council,C5000,CAP600,Grants,Community Grants Fund,24/08/2015,"45,000.00"
West Oxfordshire District Council,38UF,34019511,17135,WM Refrigeration Ltd,R2008,REC302,R & M of Build - Reactive Repairs,Contract Management,24/08/2015,"4,296.00"
West Oxfordshire District Council,38UF,34019510,17137,WM Refrigeration Ltd,R2001,REC302,R & M of Fix & Fit - General,Contract Management,24/08/2015,"1,105.50"
West Oxfordshire District Council,38UF,34019480,15103BA,Aspinall Verdi Ltd,R5005,PLP001,TPP - Minor Contract Fees,Planning Policy,11/08/2015,"1,590.00"
West Oxfordshire District Council,38UF,34019362,2195,Carterton Town Council,R4400,ECD301,Services - Professional Fees,West Oxfordshire Strategic Parnership,17/08/2015,795.95
West Oxfordshire District Council,38UF,34019282,JC1505,Cracknell Associates,R4415,REG001,Vet Inspection of Commercial Premises,Environmental Health General,03/08/2015,981.86
West Oxfordshire District Council,38UF,34019493,CFG/1314/09 PYMENT 8,EYNSHAM CRICKET CLUB,C5000,CAP600,Grants,Community Grants Fund,24/08/2015,"1,768.27"
West Oxfordshire District Council,38UF,34019436,2080,GRANTS ONLINE LTD,R4701,ECD001,Subscriptions,Economic Development,17/08/2015,499
West Oxfordshire District Council,38UF,34019571,1338,M,R5001,PLP001,TPP - Major External Contractors,Planning Policy,24/08/2015,541.19
West Oxfordshire District Council,38UF,34019532,15/02574/FUL Refund,SAC,R9303,DEV001,Fees - Planning Application,Development Control - Applications,24/08/2015,770
West Oxfordshire District Council,38UF,34019533,15/02528/FUL (Shenley Park),Shenley Park Sports Centre Ltd,R9303,DEV001,Fees - Planning Application,Development Control - Applications,24/08/2015,770
West Oxfordshire District Council,38UF,34019303,Deposit Gurantee Scheme,W,R4970,HOM003,Rent Deposit Scheme,Rent In Advance Scheme,03/08/2015,836
West Oxfordshire District Council,38UF,34019231,299,WILLDER ECOLOGY,R4400,DEV001,Services - Professional Fees,Development Control - Applications,03/08/2015,"1,102.50"
West Oxfordshire District Council,38UF,34019346,306,Willder Ecology,R4400,DEV001,Services - Professional Fees,Development Control - Applications,17/08/2015,805