West Oxfordshire District Council Payments To Suppliers Between 2014-08-01 and 2014-08-31,,,,,,,,
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Accounts Payable Data,,,,,,,,
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Transaction No,Invoice Ref.,Vendor Name,Expense,,Expense Type,,"Payment
 Date",Amount
34014542,AUKO044.14,Age UK Oxfordshire,R4700,DRM001,Grants,Democratic Representation and Management,04/08/2014,"10,000.00"
34014663,SINV/00008369,Agrivert Limited,R4400,ENI002,Services - Professional Fees,Grounds Maintenance,11/08/2014,482.47
34014657,DEFIBB AND CABINET GRANT,Alvescot Parish Council,R4400,CSM001,Services - Professional Fees,Cultural Strategy,11/08/2014,700
34014533,14419,ARC Agricultural Engineers Limited,R4001,ENI002,Tools & Equipment - Hire,Grounds Maintenance,04/08/2014,"1,934.27"
34014534,14460,ARC Agricultural Engineers Limited,R4002,ENI002,Tools & Equipment - Lease/Rental,Grounds Maintenance,04/08/2014,"3,835.00"
34014583,14464,ARC Agricultural Engineers Limited,R4001,ENI002,Tools & Equipment - Hire,Grounds Maintenance,04/08/2014,701.81
34014806,14500,ARC Agricultural Engineers Limited,R4002,ENI002,Tools & Equipment - Lease/Rental,Grounds Maintenance,26/08/2014,677.42
34014592,2838,Astech Consultants Limited,C4005,CAP301,Computer Software,IT Provision - Systems & Strategy,18/08/2014,"3,990.00"
34014572,38270,British Parking Association,R4701,CPK011,Subscriptions,On Street Civil Parking Enforcement,04/08/2014,619
34014601,W3/14,Brookes Associates,R4400,PSM001,Services - Professional Fees,Planning - SMSS,11/08/2014,"1,774.20"
34014315,12951,C P Davidson & Sons Limited,R3202,TRW001,Hire of Buses,Trade Waste,11/08/2014,420
34014731,13004,C P Davidson & Sons Limited,R3202,TRW001,Hire of Buses,Trade Waste,26/08/2014,"4,000.00"
34014733,13005,C P Davidson & Sons Limited,R3202,TRW001,Hire of Buses,Trade Waste,26/08/2014,"4,000.00"
34014730,35039528,C P Davidson & Sons Limited,R3023,TRW001,Vehicle Maintenance - Accident Repairs,Trade Waste,26/08/2014,"1,968.80"
34014803,178738,CAE Technology Services Limited,R4000,HLD301,Equipment Purchase,ICT Purchases,26/08/2014,"7,980.00"
34014805,178739,CAE Technology Services Limited,C4000,CAP301,Acquisition of Equipment,IT Provision - Systems & Strategy,26/08/2014,"3,990.00"
34014706,CJI/061437,Carter Jonas (Peterborough),R4400,FIE343,Services - Professional Fees,Talisman,18/08/2014,"2,833.98"
34014586,CJI/063425,Carter Jonas (Peterborough),R4400,TAC304,Services - Professional Fees,Witney Industrial Estate,04/08/2014,"1,064.40"
34014642,694523,Champion Employment Limited,R1100,DEV001,Agency Staff,Development Control & Reception Services,11/08/2014,"3,453.38"
34014675,694711,Champion Employment Limited,R1100,HLD306,Agency Staff,Champion Employment Street Scene,11/08/2014,"16,421.85"
34014505,ENET00910,Chartered Institute of Environmental Health - London,R4701,REG001,Subscriptions,Environmental Health General,04/08/2014,480
34014809,7594,Cholsey Cleaning Services Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,26/08/2014,641.06
34014539,140727,Computer Services Consultants (UK) Limited (CSC (UK) Limited),R4300,BUC001,Printing - Services & VAT,Building Control - Fee Earning Work,04/08/2014,"1,184.40"
34014698,4400487,Daisy Communications Limited,R4514,SUP005,Comms - Telephone Rental/Service Charges,ICT,26/08/2014,"1,230.79"
34014622,9457,Darke & Taylor Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,11/08/2014,477.35
34014638,412,Dixon Searle LLP,R4400,DEV001,Services - Professional Fees,Development Control - Applications,11/08/2014,550
34014831,98455,DW Contractors (Oxford) Limited,C5000,CAP505,Grants,Improvement Grants,26/08/2014,"4,409.11"
34014832,98456,DW Contractors (Oxford) Limited,C5000,CAP505,Grants,Improvement Grants,26/08/2014,"3,942.60"
34014541,wodc263-03,Enfusion Limited,R5001,PLP001,TPP - Major External Contractors,Planning Policy,04/08/2014,"1,470.00"
34014808,6739759,ESE World Limited,R4000,TRW001,Equipment Purchase,Trade Waste / Household  Waste,26/08/2014,"3,780.00"
34014793,91043556,Euro Packaging UK Limited,R4000,STC004,Equipment Purchase,Environmental Cleansing,26/08/2014,787.74
34014589,612243,FCC Recycling (UK) Limited,R4400,TRW001,Services - Professional Fees,Trade Waste,04/08/2014,"3,098.68"
34014664,DEFIBB AND CABINET GRANT,Filkins & Broughton Poggs Parish Council,R4400,CSM001,Services - Professional Fees,Cultural Strategy,11/08/2014,700
34014471,15945,Focus on Training,R1652,SUP041,Training Fees (External),Business Solutions,11/08/2014,970
34014576,9860,Freechoice Group,C5000,CAP505,Grants,Improvement Grants,11/08/2014,"1,650.00"
34014659,DEFIBB AND CABINET GRANT,Freeland Parish Council,R4400,CSM001,Services - Professional Fees,Cultural Strategy,11/08/2014,700
34014519,1658,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,11/08/2014,"4,000.00"
34014778,1675,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,26/08/2014,"10,000.00"
34014817,91165,Giftworks Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,26/08/2014,526.48
34014726,668115,Glasdon UK Limited,R4000,STC004,Equipment Purchase,Environmental Cleansing,26/08/2014,840
34014802,CA4 11/08/2014,Godfrey Phillips,C1105,CAP644,Design Services,NE Carterton - Public Art Phase 3,26/08/2014,"3,000.00"
34014568,SINV-112195,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,04/08/2014,"1,042.84"
34014569,SINV-112196,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,04/08/2014,"12,581.15"
34014765,SINV-113361,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,26/08/2014,"1,042.84"
34014766,SINV-113362,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,26/08/2014,"12,581.15"
34014723,SIN038813,Ground Control Limited,R4400,FIE343,Services - Professional Fees,Talisman,26/08/2014,"1,250.75"
34014662,DEFIBB AND CABINET GRANT,Hailey Parish Council,R4400,CSM001,Services - Professional Fees,Cultural Strategy,11/08/2014,700
34014651,117163,Health Management Limited,R1400,SUP003,Medical Fees,Human Resources,26/08/2014,"1,969.33"
34014629,5551,Healthmatic Limited,R5001,REG019,TPP - Major External Contractors,Public Conveniences,11/08/2014,"9,589.23"
34014200,Class 1A NIC Payment for 2013/14,HMRC (WODC - PAYE & NIC Employees),B6110,BAL100,Short term Creditors - PAYE and NI,General Fund Balance Sheet,04/08/2014,"7,454.07"
34014530,7002494,Idox Software Limited,C4005,CAP327,Computer Software,Planning System 2011/12 (PDG Funding),04/08/2014,"9,025.00"
34014814,7003180,Idox Software Limited,C4005,CAP327,Computer Software,Planning System 2011/12 (PDG Funding),26/08/2014,"3,862.50"
34014578,7003220,Idox Software Limited,R4531,HLD301,IT - Purchase of Software,ICT Purchases,04/08/2014,"2,850.00"
34014737,1660 AH,Interpublic Urban Systems UK Limited,C1107,CAP345,Building Works,Public Convenience 2014 refurbishment,26/08/2014,540
34014715,11483,Jade Security Services Ltd,R4400,SUP014,Services - Professional Fees,Cashiers,26/08/2014,691.1
34014772,E3445860,Kent CCC Services (Laser Energy Buying Group),R2100,ADB304,Electricity,Elmfield,26/08/2014,"1,538.20"
34014770,E3445876,Kent CCC Services (Laser Energy Buying Group),R2100,REG019,Electricity,Public Conveniences,26/08/2014,"1,108.33"
34014707,51176124/9,Key House,R4701,SUP002,Services - Professional Fees / Subscriptions,"Consultation, Policy & Research",26/08/2014,"13,905.50"
34014531,29512712,Kone Plc,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,04/08/2014,"2,283.40"
34014216,93577,Liberty Printers (AR & RFReddin) Limited,R4308,CPK011,Stationery,On Street Civil Parking Enforcement,18/08/2014,850
34014590,60542140/201405,Lyreco UK Limited,R4514,HLD302,Comms - Telephone Rental/Service Charges,Miscellaneous Cash,04/08/2014,810.97
34014701,60542140/201406,Lyreco UK Limited,R4514,HLD302,Comms - Telephone Rental/Service Charges,Miscellaneous Cash,26/08/2014,679.16
34014653,15971,M & M Skiphire Limited,R4400,TRW001,Services - Professional Fees,Trade Waste,11/08/2014,"4,329.20"
34014781,13520142,Marshall Fleet Solutions Limited,R3022,WST001,Vehicle Maintenance - Repairs,Household Waste,26/08/2014,884.08
34014672,AREXT/00158877,National Express Limited,R9225,TOU002,Ticket Sales/Commission,Tourist/Visitor Information Centre,11/08/2014,"1,038.63"
34014678,Franking Credits 110814,Neopost Limited (Credits),B4300,BAL100,Maintenance materials - balance b/f,General Fund Balance Sheet,18/08/2014,"4,000.00"
34014752,51177410/0,Oxford City Council,R4400,ECD001,Services - Professional Fees,Economic Development,26/08/2014,"1,763.00"
34014503,51178426/8,Oxford City Council,R4317,ELE001,Non Staff Advertising,Registration of Electors,04/08/2014,"2,241.00"
34014641,2206025265,Oxfordshire County Council,R4400,DEV001,Services - Professional Fees,Development Control - Applications,11/08/2014,819
34014637,2206025312,Oxfordshire County Council,R4700,ENI301,Grants,Landscape Initiatives,18/08/2014,"18,600.00"
34014602,2206025313,Oxfordshire County Council,R4400,TRW001,Services - Professional Fees,Trade Waste,04/08/2014,"19,355.31"
34014603,2206025314,Oxfordshire County Council,R4400,TRW001,Services - Professional Fees,Trade Waste,04/08/2014,"19,624.57"
34014820,2901994,Pace Fuelcare Limited,R3003,SUP301,Gas Oil,Environmental Services Fuel Store,26/08/2014,895.65
34014823,2901996,Pace Fuelcare Limited,R3001,SUP301,Diesel,Environmental Services Fuel Store,26/08/2014,"4,286.19"
34014821,2901997,Pace Fuelcare Limited,R3001,SUP301,Diesel,Environmental Services Fuel Store,26/08/2014,"3,183.60"
34014822,2916087,Pace Fuelcare Limited,R3001,SUP301,Diesel,Environmental Services Fuel Store,26/08/2014,"3,092.56"
34014563,481291,Penna plc,R4014,DEV001,Marketing,Development Control - Applications,04/08/2014,778.87
34014687,481577,Penna plc,R1700,CSM001,Staff Advertising Costs,Cultural Strategy,26/08/2014,"1,072.92"
34014550,481619,Penna plc,R4014,DEV001,Marketing,Development Control - Applications,11/08/2014,941.13
34014713,482122,Penna plc,R4014,DEV001,Marketing,Development Control - Applications,26/08/2014,604.12
34014566,BB750215,Pitney Bowes - Purchase Power,B4300,BAL100,Maintenance materials - balance b/f,General Fund Balance Sheet,04/08/2014,"2,020.00"
34014513,5284 j 3691,Proludic Limited,C4000,CAP621,Acquisition of Equipment,NE Witney Play Area (Construction),04/08/2014,"19,569.00"
34014660,DEFIBB AND CABINET GRANT,Rollright Parish Council,R4400,CSM001,Services - Professional Fees,Cultural Strategy,11/08/2014,700
34014654,9047801433,Royal Mail,R4308,HBP001,Stationery / Postage Envelopes & costs,Revenues & Benefits,11/08/2014,"1,038.66"
34014594,9047710112,Royal Mail (WODC only),R4308,LTC001,Stationery / Postage Envelopes & costs,Revenues & Benefits,04/08/2014,"2,291.99"
34014520,9047752958,Royal Mail (WODC only),R4308,HBP005,Stationery / Postage Envelopes & costs,Revenues & Benefits,04/08/2014,"1,196.18"
34014502,6491,S&C Slatter Limited,R4400,REC302,Services - Professional Fees,Contract Management,26/08/2014,600
34014815,SI14004042,Solon Security Limited,R2121,PSH004,Materials For Small Repairs,Home Improvement Service,26/08/2014,568.5
34014523,INV0164685,South East Water Limited,R4400,REG009,Services - Professional Fees,Environmental Protection,04/08/2014,"1,439.70"
34014643,1544047,Spaldings Limited,R4000,ENI002,Equipment Purchase,Grounds Maintenance,11/08/2014,872.54
34014655,DEFIBB AND CABINET GRANT,Swinbrook & Widford Parish Council,R4400,CSM001,Services - Professional Fees,Cultural Strategy,11/08/2014,700
34014600,859,Tailor Made Training UK,R1652,SUP019,Training Fees (External),Health & Safety,11/08/2014,545
34014647,SB18601407,Telefonica O2 UK Limited,R4515,HLD303,Comms - Tel Rental/Service Charges & Call Charges,Mobile Phones Costs,18/08/2014,"1,944.85"
34014611,963506060,Tennant UK Cleaning Solutions Limited,R3024,STC004,Vehicle Maintenance - Servicing,Environmental Cleansing,26/08/2014,665.23
34014582,2249,Treework Services Limited T/A Treework Environmental Practice,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,11/08/2014,"2,450.00"
34014581,2250,Treework Services Limited T/A Treework Environmental Practice,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,11/08/2014,"3,750.00"
34014580,2251,Treework Services Limited T/A Treework Environmental Practice,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,11/08/2014,985
34013130,10919125,University of the West of England,R1650,REG010,Training Expenses,Noise Control,26/08/2014,"1,110.00"
34014705,0000033712AA,Viridor Waste Management Limited,R4400,TRW001,Services - Professional Fees,Trade Waste,26/08/2014,846.4
34014514,15659,WM Refrigeration Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,04/08/2014,"6,200.00"
34014783,5700,WS Swift Services Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,26/08/2014,"27,610.04"
34014786,5710,WS Swift Services Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,26/08/2014,"14,484.45"
34014785,5711,WS Swift Services Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,26/08/2014,"8,871.15"
34014787,5712,WS Swift Services Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,26/08/2014,"1,100.00"