,,West Oxfordshire District Council Payments To Suppliers - May 2015,,,,,,,,
,,,,,,,,,,
Body Name,Body,Transaction No,Invoice Ref.,Vendor Name,Code,,Expense Type,,"Payment
Date",Amount
West Oxfordshire District Council,38UF,34018339,5571,A C Nurden Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,26/05/2015,"3,680.00"
West Oxfordshire District Council,38UF,34018404,SI33617,Acora Limited,C4004,CAP301,Computer Hardware,IT Provision - Systems & Strategy,26/05/2015,"22,028.00"
West Oxfordshire District Council,38UF,34018222,28218831,AECOM Limited,R4003,REG009,Tools & Equipment - R & M,Environmental Protection,11/05/2015,990
West Oxfordshire District Council,38UF,34018242,AUKo0000000121,Age UK Oxfordshire,R5001,PSH004,TPP - Major External Contractors,Home Improvement Service,18/05/2015,"1,000.00"
West Oxfordshire District Council,38UF,34018248,9322,Agrivert Limited,R3002,ENI002,Liquid Petroleum Gas,Grounds Maintenance,18/05/2015,452.98
West Oxfordshire District Council,38UF,34018417,Apr-15,BHSF Limited,B6170,BAL100,Short Term Revenue Creditors (incl RIA),General Fund Balance Sheet,26/05/2015,581.46
West Oxfordshire District Council,38UF,34018214,627,Buryhook Countryside Management,C1102,CAP657,Landscaping,Eynsham Public Art,11/05/2015,480
West Oxfordshire District Council,38UF,34018224,187050,CAE Technology Services Limited,R4000,COR011,Equipment Purchase,2020 Vision,18/05/2015,"14,242.22"
West Oxfordshire District Council,38UF,34018289,708431,Champion Employment Limited,R1100,HLD305,Agency Staff,Champion Employment Corporate Resources,18/05/2015,"10,205.04"
West Oxfordshire District Council,38UF,34018270,708602,Champion Employment Limited,R1100,HLD306,Agency Staff,Champion Employment Street Scene,18/05/2015,"1,178.40"
West Oxfordshire District Council,38UF,34018321,589514,Chartered Institute of Housing,R4611,HBP001,Conference Expenses,Rent Allowances,26/05/2015,580
West Oxfordshire District Council,38UF,34018221,7873,Cholsey Cleaning Services Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,11/05/2015,771.12
West Oxfordshire District Council,38UF,34018228,C/IC133630,Civica UK Limited,R4531,HLD310,IT - Purchase of Software,Cotswold DC ICT Purchases,18/05/2015,"6,800.00"
West Oxfordshire District Council,38UF,34018211,C/RG133571,Civica UK Limited,R4400,REG001,Services - Professional Fees,Environmental Health General,11/05/2015,"1,250.00"
West Oxfordshire District Council,38UF,34018256,8178,Computerised & Digital Security Systems Limited,R4400,CCT001,Services - Professional Fees,CCTV,26/05/2015,"1,580.00"
West Oxfordshire District Council,38UF,34018261,15001219-RJ,Contenur UK Limited,R4000,TRW001,Equipment Purchase,Trade Waste,26/05/2015,"2,896.45"
West Oxfordshire District Council,38UF,34018155,426,Cotswold Conservation Board,R4700,ENI301,Grants,Landscape Initiatives,05/05/2015,"10,300.00"
West Oxfordshire District Council,38UF,34018182,62562,D F Williams Cleaning Services Limited,R2706,ADB302,Cleaning - reactive,Guildhall,05/05/2015,475
West Oxfordshire District Council,38UF,34018326,4869448,Daisy Partner Services Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,18/05/2015,"1,287.53"
West Oxfordshire District Council,38UF,34018223,7402203080,Dell Corporation Limited,C4006,CAP333,Computer Implementation,"IT Equipment - PCs, Copiers etc",18/05/2015,"9,225.00"
West Oxfordshire District Council,38UF,34018212,WODC350,Diversico Services,R2004,REC302,R & M of Build Programmed,Contract Management,11/05/2015,"3,400.00"
West Oxfordshire District Council,38UF,34018114,100341,DW Contractors (Oxford) Limited,C5000,CAP505,Grants,Improvement Grants,05/05/2015,"4,285.00"
West Oxfordshire District Council,38UF,34018213,493859,Environmental Scientifics Group,R4000,REG009,Equipment Purchase,Environmental Protection,11/05/2015,"1,680.00"
West Oxfordshire District Council,38UF,34018111,387,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,05/05/2015,"8,504.22"
West Oxfordshire District Council,38UF,34018412,395,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,26/05/2015,"3,690.00"
West Oxfordshire District Council,38UF,34018188,1540,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,05/05/2015,"4,060.60"
West Oxfordshire District Council,38UF,34018144,61870,George Henry Relay Limited,R4000,HLD301,Equipment Purchase,ICT Purchases,05/05/2015,"1,928.87"
West Oxfordshire District Council,38UF,34018300,8351158,Grant Thornton UK LLP,R4430,COR007,Audit Fees,External Audit Fees,26/05/2015,900
West Oxfordshire District Council,38UF,34018413,1065 130515,Greens Plumbing & Heating,C5000,CAP505,Grants,Improvement Grants,26/05/2015,"5,245.02"
West Oxfordshire District Council,38UF,34018414,1067,Greens Plumbing & Heating,C5000,CAP505,Grants,Improvement Grants,26/05/2015,"4,975.00"
West Oxfordshire District Council,38UF,34018387,SINV-133379,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,26/05/2015,"1,061.62"
West Oxfordshire District Council,38UF,34018388,SINV-133381,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,26/05/2015,"12,807.61"
West Oxfordshire District Council,38UF,34018130,SIN053361,Ground Control Limited,R4400,FIE343,Services - Professional Fees,Talisman,05/05/2015,935
West Oxfordshire District Council,38UF,34018176,6588,Haysham Limited,R2008,REC302,R & M of Build - Reactive Repairs,Contract Management,05/05/2015,"2,406.75"
West Oxfordshire District Council,38UF,34018403,6622,Haysham Limited,R2001,REG019,R & M of Fix & Fit - General,Public Conveniences,26/05/2015,629.75
West Oxfordshire District Council,38UF,34018195,6009,Healthmatic Limited,R5001,REG019,TPP - Major External Contractors,Public Conveniences,11/05/2015,"9,771.42"
West Oxfordshire District Council,38UF,34018336,CISDEDUCT0406-050515,HMRC (WODC - CIS),B6220,BAL100,CIS Deductions Control (reallocated),General Fund Balance Sheet,15/05/2015,"1,954.28"
West Oxfordshire District Council,38UF,34018180,103217,Idox Software Limited,R4539,PSM001,IT - Consultancy,Planning - SMSS,11/05/2015,"1,020.00"
West Oxfordshire District Council,38UF,34017855,7004903,Idox Software Limited,R1652,COR061,Training Fees (External),Public Protection 2020,18/05/2015,600
West Oxfordshire District Council,38UF,34017856,7004926,Idox Software Limited,R1652,BUC001,Training Fees (External),Building Control - Fee Earning Work,18/05/2015,600
West Oxfordshire District Council,38UF,34018365,7005314,Idox Software Limited,R4531,COR061,IT - Purchase of Software & Consultancy,Public Protection 2020,26/05/2015,"6,950.00"
West Oxfordshire District Council,38UF,34018356,7005315,Idox Software Limited,R4539,COR061,IT - Consultancy,Public Protection 2020,26/05/2015,"2,000.00"
West Oxfordshire District Council,38UF,34018344,7005468,Idox Software Limited,R4539,HLD301,IT - Consultancy,ICT Purchases,26/05/2015,"20,150.00"
West Oxfordshire District Council,38UF,34018259,12508,Jade Security Services Ltd,R4400,SUP014,Services - Professional Fees,Cashiers,18/05/2015,543.2
West Oxfordshire District Council,38UF,34018294,113946024,KCC Commercial Services (Laser Energy Buying Group),R2101,ADB303,Gas,Woodgreen,26/05/2015,758.09
West Oxfordshire District Council,38UF,34018295,113946035,KCC Commercial Services (Laser Energy Buying Group),R2101,ADB304,Gas,Elmfield,26/05/2015,685.73
West Oxfordshire District Council,38UF,34018379,E3643132,KCC Commercial Services (Laser Energy Buying Group),R2100,ADB304,Electricity,Elmfield,26/05/2015,"1,784.02"
West Oxfordshire District Council,38UF,34018316,RCY169074,Kier MG Limited,R5002,RYC001,TPP - Variation Orders,Recycling,18/05/2015,"5,886.44"
West Oxfordshire District Council,38UF,34018317,RCY169075,Kier MG Limited,R5002,WST001,TPP - Variation Orders,Household Waste,18/05/2015,"1,291.12"
West Oxfordshire District Council,38UF,34018318,RCY169076,Kier MG Limited,R5002,TRW001,TPP - Variation Orders,Trade Waste,26/05/2015,652.2
West Oxfordshire District Council,38UF,34018314,RCY169077,Kier MG Limited,R5002,WST004,TPP - Variation Orders,"Household, Clinical & Market Waste",18/05/2015,"84,335.21"
West Oxfordshire District Council,38UF,34018315,RCY169078,Kier MG Limited,R5002,WST001,TPP - Variation Orders,"Household, Clinical & Bulky Waste",18/05/2015,"7,853.62"
West Oxfordshire District Council,38UF,34018313,RCY169079,Kier MG Limited,R5002,RYC001,TPP - Variation Orders,"Recycling, Green & Market Waste",18/05/2015,"178,876.42"
West Oxfordshire District Council,38UF,34018226,137920 130415,Landmark Chambers,R4400,DEV001,Services - Professional Fees,Development Control - Applications,11/05/2015,800
West Oxfordshire District Council,38UF,34018113,50174,Liftability Limited,C5000,CAP505,Grants,Improvement Grants,05/05/2015,"3,795.00"
West Oxfordshire District Council,38UF,34018363,40142159,Local Government Association (LGA),R4426,LLC001,Legal Expenses,Local Land Charges,26/05/2015,"1,713.24"
West Oxfordshire District Council,38UF,34018281,60542140/201504,Lyreco UK Limited,R4514,HLD302,Comms - Tel Rental/Service Charges,Miscellaneous Cash,18/05/2015,"1,167.15"
West Oxfordshire District Council,38UF,34018357,178,Max Associates (Holdings) Limited,R4400,REC002,Services - Professional Fees,Recreational Facilities Development,26/05/2015,"5,800.00"
West Oxfordshire District Council,38UF,34018320,92022035,Neopost Limited (Supplies & General),R2004,ADB305,R & M of Build Programmed,Corporate Buildings,18/05/2015,"1,418.25"
West Oxfordshire District Council,38UF,34018362,NM30336,New Mind Internet Consultancy Limited,R4535,TOU001,IT - Licences,Tourism Strategy and Promotion,26/05/2015,"6,681.00"
West Oxfordshire District Council,38UF,34018017,10563886,Newsquest Media (Southern) Limited,R4014,CCR001,Marketing,Community Safety (Crime Reduction),05/05/2015,"1,527.75"
West Oxfordshire District Council,38UF,34018112,7886,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,05/05/2015,"3,311.00"
West Oxfordshire District Council,38UF,34018327,WOX15.04,Noah's Ark Environmental Services Limited,R5002,REG018,TPP - Variation Orders,Pest Control,18/05/2015,425
West Oxfordshire District Council,38UF,34018299,FN341899,North Kesteven District Council,R4701,DRM001,Subscriptions,Democratic Representation and Management,18/05/2015,"2,145.00"
West Oxfordshire District Council,38UF,34018401,16059,NTA Monitor Limited,R4531,SUP005,IT - Purchase of Software,ICT,26/05/2015,"6,375.00"
West Oxfordshire District Council,38UF,34018401,16059,NTA Monitor Limited,R4531,SUP005,IT - Purchase of Software,ICT,26/05/2015,799.22
West Oxfordshire District Council,38UF,34017031,584732,Omicways Limited T/A Container Group Buying,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,05/05/2015,729.5
West Oxfordshire District Council,38UF,34018196,588625,Omicways Limited T/A Container Group Buying,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,18/05/2015,464.7
West Oxfordshire District Council,38UF,34018366,51196022/8,Oxford City Council,R4425,PSM001,Professional Fees,Planning - SMSS,26/05/2015,500
West Oxfordshire District Council,38UF,34018416,Apr-15,Oxfordshire County Council Pension Fund,R1301,NDC001,Enhanced Pension,Non Distributed Costs,26/05/2015,"3,487.26"
West Oxfordshire District Council,38UF,34018231,4292812,Pace Fuelcare Limited,R3001,SUP301,Diesel,Environmental Services Fuel Store,18/05/2015,"5,086.40"
West Oxfordshire District Council,38UF,34018230,4292818,Pace Fuelcare Limited,R3003,SUP301,Gas Oil,Environmental Services Fuel Store,11/05/2015,694.05
West Oxfordshire District Council,38UF,34018200,4292821,Pace Fuelcare Limited,R3001,SUP301,Diesel,Environmental Services Fuel Store,18/05/2015,"4,641.11"
West Oxfordshire District Council,38UF,34018370,15/CI/00003663,Pendragon Contracts Limited,R3404,HLD313,Lease Cars - Lease Charges,Lease Cars,26/05/2015,"4,361.25"
West Oxfordshire District Council,38UF,34018310,494011,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,18/05/2015,480.32
West Oxfordshire District Council,38UF,34018312,495339,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,18/05/2015,566.67
West Oxfordshire District Council,38UF,34018208,JI129220,Pickerings Europe Limited T/A Pickerings Lifts,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,11/05/2015,954.67
West Oxfordshire District Council,38UF,34018337,BC624416,Pitney Bowes - Purchase Power,B4210,BAL100,Consumable stores - purchases,General Fund Balance Sheet,18/05/2015,"4,040.00"
West Oxfordshire District Council,38UF,34018209,5441,Portal Building Controls Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,11/05/2015,477.42
West Oxfordshire District Council,38UF,34018013,193222,Quartix Limited,R3011,HLD308,Vehicle Trackers,Tracking Vehicles,18/05/2015,"2,100.00"
West Oxfordshire District Council,38UF,34018306,11986,R H Environmental Limited,R4701,REG009,Subscriptions,Environmental Protection,26/05/2015,"1,500.00"
West Oxfordshire District Council,38UF,34018158,IR0291214,Royal Borough of Windsor & Maidenhead,R4400,PSH004,Services - Professional Fees,Home Improvement Service,05/05/2015,"2,100.00"
West Oxfordshire District Council,38UF,34018159,9049617007,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,05/05/2015,"3,226.93"
West Oxfordshire District Council,38UF,34018390,9049710659,Royal Mail,R4503,LTC001,Comms - Postal Charges,Revenues & Benefits,26/05/2015,"2,137.83"
West Oxfordshire District Council,38UF,34018350,735,Saphire Group,R2008,REC302,R & M of Build - Reactive Repairs,Contract Management,26/05/2015,"2,450.00"
West Oxfordshire District Council,38UF,34018245,271386147/0036,SSE - Southern Electric (Bill payments),R2100,FIE343,Electricity,Talisman,18/05/2015,481.08
West Oxfordshire District Council,38UF,34018383,381359626/0039,SSE - Southern Electric (Bill payments),R2100,ADB306,Electricity,Depot,26/05/2015,421.9
West Oxfordshire District Council,38UF,34018325,104224,STL Communications Limited,R4514,HLD303,Comms - Tel Rental/Service Charges,Mobile Phones,26/05/2015,561.15
West Oxfordshire District Council,38UF,34018322,WES\MAIN\2015-16,STM Environmental Consultants Limited,R4400,REG009,Services - Professional Fees,Environmental Protection,26/05/2015,"1,622.12"
West Oxfordshire District Council,38UF,34018203,5023,Town & Country Trees Limited,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,11/05/2015,700
West Oxfordshire District Council,38UF,34018364,5028,Town & Country Trees Limited,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,26/05/2015,650
West Oxfordshire District Council,38UF,34018264,232298,Trafalgar Cleaning Equipment Limited,R4033,STC004,Tools & Equip Purchase Maint Services,Environmental Cleansing,18/05/2015,"1,295.00"
West Oxfordshire District Council,38UF,34018415,debt reg fees 27.02.15,Traffic Enforcement Centre,R4400,CPK011,Services - Professional Fees,On Street Civil Parking Enforcement,26/05/2015,500
West Oxfordshire District Council,38UF,34017839,6000569X,Ubico Limited,R5001,STC001,TPP - Major External Contractors,Street Scene,18/05/2015,"187,880.09"
West Oxfordshire District Council,38UF,34018099,60005715,Ubico Limited,R5001,STC001,TPP - Major External Contractors,Street Scene,18/05/2015,"184,760.67"
West Oxfordshire District Council,38UF,34018396,0000037456AA,Viridor Waste Management Limited,R4400,TRW001,Services - Professional Fees,Trade Waste,26/05/2015,906.4
West Oxfordshire District Council,38UF,34018247,02/0033053,Windrush DAF (GB Fleetcare),R3005,STC004,MOT & HGV Tests,Environmental Cleansing,18/05/2015,588
West Oxfordshire District Council,38UF,34018225,7535,WS Swift Services Limited,R2008,REC302,R & M of Build - Reactive Repairs,Contract Management,26/05/2015,"11,864.82"
West Oxfordshire District Council,38UF,34018232,7570,WS Swift Services Limited,R2008,REC302,R & M of Build - Reactive Repairs,Contract Management,26/05/2015,"4,064.69"
West Oxfordshire District Council,38UF,34018277,SI\29279,Abingdon & Witney College,R1652,ENI002,Training Fees (External),Grounds Maintenance,26/05/2015,"2,240.00"
West Oxfordshire District Council,38UF,34018280,15/03/2016,Connection Oxford,R4400,HOM002,Services - Professional Fees,Homelessness Grants,18/05/2015,"2,745.00"
West Oxfordshire District Council,38UF,34018411,DOMESTIC LIFT SERVS,DOMESTIC LIFT SERVICES,C5000,CAP505,Grants,Improvement Grants,26/05/2015,"3,805.00"
West Oxfordshire District Council,38UF,34018368,CFG 1112/15 GRANT PAY 4,ENSTONE PARISH COUNCIL (HALL),C5000,CAP600,Grants,Community Grants Fund,26/05/2015,"11,765.00"
West Oxfordshire District Council,38UF,34018189,cfg1112/15,ENSTONE PARISH COUNCIL PARISH HALL ACCOUNT,C5000,CAP600,Grants,Community Grants Fund,05/05/2015,"1,221.00"
West Oxfordshire District Council,38UF,34018406,FINSTOCK VILLAGE HALL,FINSTOCK VILLAGE HALL,R4700,CUL001,Grants,Arts Development,26/05/2015,500
West Oxfordshire District Council,38UF,34018407,MR & MRS P,MR & MRS P,R9303,DEV001,Fees - Planning Application,Development Control - Applications,26/05/2015,770
West Oxfordshire District Council,38UF,34018332,HJSP077752,PUBLIC SECTOR CONSULTANTS,R4400,COR005,Services - Professional Fees,Corporate Finance,18/05/2015,"1,409.00"