,,West Oxfordshire District Council Payments To Suppliers - December 2016,,,,,,,,
,,,,,,,,,,
Body name,Body,"Transaction
 No",Invoice Ref.,Vendor Name,Expense,,Expense Type,,"Payment 
Date",Amount
West Oxfordshire District Council,38UF,34024415,5717,A C Nurden Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,12/12/2016,"1,588.00"
West Oxfordshire District Council,38UF,34025431,5766,A C Nurden Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,12/12/2016,"2,368.00"
West Oxfordshire District Council,38UF,34025386,534116,A C S Bower Limited,R2076,REC302,Grounds Maintenance - Non Contract,Contract Management,05/12/2016,"1,729.49"
West Oxfordshire District Council,38UF,34025455,534117,A C S Bower Limited,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,05/12/2016,487.24
West Oxfordshire District Council,38UF,34025599,3385,Acoustic Calibration Services Limited,R4003,REG002,Tools & Equipment - R & M,Licensing,19/12/2016,613
West Oxfordshire District Council,38UF,34025468,28286110,Aecom Infrastructure & Environment UK Limited,R4400,PLP001,Services - Professional Fees,Planning Policy,19/12/2016,"6,183.24"
West Oxfordshire District Council,38UF,34025575,17019BA,Aspinall Verdi Ltd,R4400,PLP001,Services - Professional Fees,Planning Policy,19/12/2016,"9,131.25"
West Oxfordshire District Council,38UF,34025591,SAFETY GRANT 2016/17,Base 33 Youth Charity,R4700,CCR002,Grants,Building Safer Communities,12/12/2016,"12,500.00"
West Oxfordshire District Council,38UF,34025417,NOV DEDUCTIONS,BHSF Limited,B6170,BAL100,Short Term Revenue Creditors (incl RIA),General Fund Balance Sheet,12/12/2016,536.2
West Oxfordshire District Council,38UF,34025691,174212,Bristow & Sutor,R4406,LTC001,Bailiffs Fees,Council Tax Collection,22/12/2016,75
West Oxfordshire District Council,38UF,34025555,VP 81974170 Q06601,British Telecommunications plc,R4514,HLD303,Comms - Tel Rental/Service Charges,Mobile Phones,12/12/2016,"13,334.53"
West Oxfordshire District Council,38UF,34025419,203790,CAE Technology Services Limited,R4548,SUP005,IT - Cabling and Network,ICT,05/12/2016,"1,355.00"
West Oxfordshire District Council,38UF,34025524,204153,CAE Technology Services Limited,R4531,COR063,IT - Purchase of Software,2020 Universal Collaboration Layer (ICT),12/12/2016,"42,450.00"
West Oxfordshire District Council,38UF,34025523,204154,CAE Technology Services Limited,R4535,COR063,IT - Licences,2020 Universal Collaboration Layer (ICT),12/12/2016,"2,828.50"
West Oxfordshire District Council,38UF,34025522,204155,CAE Technology Services Limited,R4535,COR063,IT - Licences,2020 Universal Collaboration Layer (ICT),12/12/2016,"24,258.00"
West Oxfordshire District Council,38UF,34025521,204269,CAE Technology Services Limited,R4535,HLD301,IT - Licences,ICT Purchases,12/12/2016,"7,045.00"
West Oxfordshire District Council,38UF,34025520,204270,CAE Technology Services Limited,R4535,HLD301,IT - Licences,ICT Purchases,12/12/2016,"7,045.00"
West Oxfordshire District Council,38UF,34025692,204493,CAE Technology Services Limited,R4535,COR063,IT - Licences,2020 Universal Collaboration Layer (ICT),22/12/2016,"3,450.00"
West Oxfordshire District Council,38UF,34025693,204592,CAE Technology Services Limited,R4534,COR063,IT - Maint Agreements & Hardware,2020 Universal Collaboration Layer (ICT),22/12/2016,"65,520.00"
West Oxfordshire District Council,38UF,34025557,770593165,Canon (UK) Limited,R4304,SUP005,Photocopier Operating Lease,ICT,12/12/2016,487.75
West Oxfordshire District Council,38UF,34025661,F0012291,Carter Jonas (Peterborough),R4400,FIE343,Services - Professional Fees,Talisman,22/12/2016,"7,895.53"
West Oxfordshire District Council,38UF,34025588,Temp Loan T1663,Carterton Town Council,B6140,BAL100,Short Term Revenue Creditors (incl RIA),General Fund Balance Sheet,12/12/2016,"20,000.00"
West Oxfordshire District Council,38UF,34025414,15254,Castle Water Ltd,R2401,ADB303,Water Services - Metered,Woodgreen,05/12/2016,935.06
West Oxfordshire District Council,38UF,34025507,735532,Champion Employment Limited,R1100,HLD305,Agency Staff,"Corporate Resources				",12/12/2016,"6,517.27"
West Oxfordshire District Council,38UF,34025506,735535,Champion Employment Limited,R1100,HLD301,Agency Staff,ICT Purchases,12/12/2016,"3,346.20"
West Oxfordshire District Council,38UF,34025454,C/PY148634,Civica UK Limited,R4539,HLD301,IT - Consultancy & Hardware,ICT Purchases,19/12/2016,"17,180.00"
West Oxfordshire District Council,38UF,34025464,3169,Cornerstone Learning Limited,R1652,SUP020,Training Fees (External),Training & Development,12/12/2016,"2,780.00"
West Oxfordshire District Council,38UF,34025574,MA4369186,Cottsway Housing Association Limited,C5000,CAP505,Grants,Improvement Grants,12/12/2016,"30,000.00"
West Oxfordshire District Council,38UF,34025372,9002874312,Creative Tops Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,05/12/2016,638.99
West Oxfordshire District Council,38UF,34024650,Inv0111249,Cromwell Polythene Limited,R4000,WST001,Equipment Purchase,Household Waste,12/12/2016,425.75
West Oxfordshire District Council,38UF,34025541,388052 PM/8744,Crown Office Chambers,R5001,SUP004,TPP - Major External Contractors,Legal,12/12/2016,925
West Oxfordshire District Council,38UF,34025380,6346225,Daisy Partner Services Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,05/12/2016,"1,287.53"
West Oxfordshire District Council,38UF,34025404,H13A6E37EA,E.on UK PLC,R2101,FIE343,Gas,Talisman,05/12/2016,"2,410.59"
West Oxfordshire District Council,38UF,34025405,H13B9F870A,E.on UK PLC,R2101,FIE343,Gas,Talisman,05/12/2016,654.66
West Oxfordshire District Council,38UF,34025290,WODC263-07,Enfusion Limited,R4400,PLP001,Services - Professional Fees,Planning Policy,05/12/2016,"8,040.00"
West Oxfordshire District Council,38UF,34025652,85185,Facilities & Corporate Solutions Limited,R4521,ELE001,Postages - franking machine,Registration of Electors,19/12/2016,"4,410.18"
West Oxfordshire District Council,38UF,34025651,85186,Facilities & Corporate Solutions Limited,R4300,ELE001,Printing - Services,Registration of Electors,19/12/2016,"1,566.92"
West Oxfordshire District Council,38UF,34025492,INV-2051,G & O Engineers (Building Services) Limited,R4400,PSH004,Services - Professional Fees,Home Improvement Service,05/12/2016,613.79
West Oxfordshire District Council,38UF,34025668,INV-2092,G & O Engineers (Building Services) Limited,R4400,PSH004,Services - Professional Fees,Home Improvement Service,19/12/2016,547.86
West Oxfordshire District Council,38UF,34025642,GA1327236,Gamma Business Communications Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,22/12/2016,"1,239.64"
West Oxfordshire District Council,38UF,34025500,64278,George Henry Relay(Oxford) Limited,R4400,PSH004,Services - Professional Fees,Home Improvement Service,12/12/2016,706.4
West Oxfordshire District Council,38UF,34025611,8623719,Grant Thornton UK LLP,R4430,COR007,Audit Fees,External Audit Fees,22/12/2016,"11,534.75"
West Oxfordshire District Council,38UF,34025294,SI-004488,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,05/12/2016,"1,069.06"
West Oxfordshire District Council,38UF,34025295,SI-004489,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,05/12/2016,"12,897.49"
West Oxfordshire District Council,38UF,34025576,SI-005763,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,12/12/2016,"11,481.26"
West Oxfordshire District Council,38UF,34025450,SIN082702,Ground Control Limited,R4400,FIE343,Services - Professional Fees,Talisman,05/12/2016,"1,250.75"
West Oxfordshire District Council,38UF,34025573,Tax Oct&Nov16,HMRC - WODC Election Staff,B6110,BAL100,Short term Creditors - PAYE and NI,General Fund Balance Sheet,12/12/2016,"5,359.20"
West Oxfordshire District Council,38UF,34024677,90378145,I H S Global Limited,R4535,BUC001,IT - Licences,Building Control - Fee Earning Work,07/12/2016,"6,037.50"
West Oxfordshire District Council,38UF,34025595,435286411,Ideal Boilers Limited,R2008,REC302,R & M of Build - Reactive Repairs,Contract Management,19/12/2016,"11,525.00"
West Oxfordshire District Council,38UF,34025546,7012177,Idox Software Limited,R1652,SUP041,Training Fees (External),Business Solutions,12/12/2016,"2,500.00"
West Oxfordshire District Council,38UF,34025608,14883,Jade Security Services Ltd,R4435,REG019,Cash Collection Contract,Public Conveniences,19/12/2016,440
West Oxfordshire District Council,38UF,34024925,E4642791,KCCC Services (Laser Energy Buying Group),R2100,ADB306,Electricity,Depot,05/12/2016,992.67
West Oxfordshire District Council,38UF,34025578,RCY183543,Kier Integrated Services Limited,R5002,TAC309,TPP - Variation Orders,Markets & Household Waste,19/12/2016,"85,145.33"
West Oxfordshire District Council,38UF,34025585,RCY183544,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,"Household, Clinical & Bulky Waste",19/12/2016,"6,703.08"
West Oxfordshire District Council,38UF,34025584,RCY183545,Kier Integrated Services Limited,R5002,RYC002,TPP - Variation Orders,"Recycling, Markets & Green Waste",19/12/2016,"35,439.90"
West Oxfordshire District Council,38UF,34025582,RCY183548,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,Household Waste,12/12/2016,"1,204.32"
West Oxfordshire District Council,38UF,34025580,RCY183550,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,Household Waste,12/12/2016,"1,055.51"
West Oxfordshire District Council,38UF,34025581,RCY183551,Kier Integrated Services Limited,R5001,RYC001,TPP - Major External Contractors,Recycling,12/12/2016,"5,886.44"
West Oxfordshire District Council,38UF,34025579,RCY183552,Kier Integrated Services Limited,R4000,RYC002,Equipment Purchase,Green Waste,12/12/2016,"7,675.00"
West Oxfordshire District Council,38UF,34025583,RCY18359,Kier Integrated Services Limited,R5002,RYC001,TPP - Variation Orders,Recycling,12/12/2016,"1,582.82"
West Oxfordshire District Council,38UF,34025473,91003,Lifestyle Media Group Limited,R4521,TOU001,Postages - franking machine,Tourism Strategy and Promotion,05/12/2016,502.8
West Oxfordshire District Council,38UF,34025659,91157,Lifestyle Media Group Limited,R4521,TOU001,Postages - franking machine,Tourism Strategy and Promotion,22/12/2016,"1,240.32"
West Oxfordshire District Council,38UF,34025538,40150895,Local Government Association (LGA),R4400,SUP004,Services - Professional Fees,Legal,12/12/2016,481.94
West Oxfordshire District Council,38UF,34025537,16082,Martin Evans (Solicitor),R9102,SUP004,Contributions - Other Organisations,Legal,12/12/2016,"1,705.00"
West Oxfordshire District Council,38UF,34025426,242,MM Consulting Limited,R5001,ECD001,TPP - Major External Contractors,Economic Development,05/12/2016,825
West Oxfordshire District Council,38UF,34025549,9569,Modern Heating (Glos) Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,12/12/2016,"5,784.00"
West Oxfordshire District Council,38UF,34025570,2016088464,Neopost (Rental Charges),R4002,ADB305,Tools & Equipment - Lease/Rental,Corporate Buildings,12/12/2016,546.52
West Oxfordshire District Council,38UF,34025543,10016,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,12/12/2016,"3,942.00"
West Oxfordshire District Council,38UF,34025267,91379831,Northgate Public Services (UK) Limited,R1652,HBP001,Training Fees (External),Rent Allowances,05/12/2016,500
West Oxfordshire District Council,38UF,34025536,91381113,Northgate Public Services (UK) Limited,R4535,HBP001,IT - Licences,Rent Allowances,12/12/2016,"6,969.58"
West Oxfordshire District Council,38UF,34025529,CF13999,Ocean Media Group Limited,R1652,HBP001,Training Fees (External),Rent Allowances,19/12/2016,598
West Oxfordshire District Council,38UF,34025614,190.16.17,Opinion Research Services Ltd,R4400,PLP001,Services - Professional Fees,Planning Policy,19/12/2016,"5,750.00"
West Oxfordshire District Council,38UF,34025561,20160211/0001,Oxford Brookes University,R1652,PSM001,Training Fees (External),Planning - SMSS,19/12/2016,"3,410.00"
West Oxfordshire District Council,38UF,34025593,3920106372,Oxfordshire County Council,R4400,WST001,Services - Professional Fees,Household Waste,12/12/2016,"1,257.30"
West Oxfordshire District Council,38UF,34025592,3920106374,Oxfordshire County Council,R4400,WST001,Services - Professional Fees,Household Waste,12/12/2016,"1,257.30"
West Oxfordshire District Council,38UF,34025474,3920113570,Oxfordshire County Council,R4974,LLC001,Reimbursement to other L.A.'s,Local Land Charges,05/12/2016,"1,027.90"
West Oxfordshire District Council,38UF,34025418,NOV COMPENSATIONS,Oxfordshire County Council Pension Fund,R1301,NDC001,Enhanced Pension,Non Distributed Costs,05/12/2016,"3,494.16"
West Oxfordshire District Council,38UF,34025379,4912,Pitbitz Limited T/A Gazeboshop,R4000,TAC309,Equipment Purchase,Other Trading Services - Markets,05/12/2016,582
West Oxfordshire District Council,38UF,34025374,7100,Portal Building Controls Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,05/12/2016,430
West Oxfordshire District Council,38UF,34025440,18773,Portmore Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,05/12/2016,"28,552.70"
West Oxfordshire District Council,38UF,34025439,18774,Portmore Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,05/12/2016,"4,315.10"
West Oxfordshire District Council,38UF,34025441,18777,Portmore Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,05/12/2016,"46,255.00"
West Oxfordshire District Council,38UF,34025437,18779,Portmore Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,05/12/2016,"2,958.47"
West Oxfordshire District Council,38UF,34025436,18780,Portmore Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,05/12/2016,"4,537.50"
West Oxfordshire District Council,38UF,34025438,18781,Portmore Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,05/12/2016,"13,717.00"
West Oxfordshire District Council,38UF,34025435,18782,Portmore Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,05/12/2016,"2,432.10"
West Oxfordshire District Council,38UF,34025442,SI.0018640,Portmore Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,05/12/2016,"6,852.42"
West Oxfordshire District Council,38UF,34025434,SI.0018641,Portmore Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,05/12/2016,565.68
West Oxfordshire District Council,38UF,34025625,35216,Property Care (Complete Maintenance) Limited,C5000,CAP505,Grants,Improvement Grants,19/12/2016,"4,355.18"
West Oxfordshire District Council,38UF,34025624,35220,Property Care (Complete Maintenance) Limited,C5000,CAP505,Grants,Improvement Grants,19/12/2016,"3,694.68"
West Oxfordshire District Council,38UF,34025503,3879,Reveal Media Limited,R4510,CPK011,Equipment Purchase & Delivery,On Street Civil Parking Enforcement,12/12/2016,"2,858.22"
West Oxfordshire District Council,38UF,34025495,384727,Richard Lang & Son Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,05/12/2016,634.55
West Oxfordshire District Council,38UF,34025504,378,Robert Philip Austin (Legal Services),R9102,SUP004,Contributions - Other Organisations,Legal,12/12/2016,"2,800.00"
West Oxfordshire District Council,38UF,34025410,9053342751,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,05/12/2016,"1,189.80"
West Oxfordshire District Council,38UF,34025411,9053354362,Royal Mail,R4503,LTC001,Comms - Postal Charges,Council Tax Collection,05/12/2016,475.54
West Oxfordshire District Council,38UF,34025530,9053391797,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,12/12/2016,"1,629.44"
West Oxfordshire District Council,38UF,34025660,302093,Scot Group Limited T/a Thrifty Car & Van Rental,R3203,STC004,Hire of Other Vehicles,Environmental Cleansing,22/12/2016,517.24
West Oxfordshire District Council,38UF,34025385,33194,Siteimprove Limited,R4531,COR004,IT - Purchase of Software,Public Relations,05/12/2016,716.36
West Oxfordshire District Council,38UF,34025528,11545.03,SJ Treloar & Associates,R4400,TAC304,Services - Professional Fees,Witney Industrial Estate,12/12/2016,665
West Oxfordshire District Council,38UF,34025602,13026,Snape Construction Limited,R2001,HLD316,R & M of Fix & Fit - General,37a High Street (Witney) Insurance,19/12/2016,"4,487.53"
West Oxfordshire District Council,38UF,34025265,3914,Spectel Productions Limited,R4014,TOU001,Marketing,Tourism Strategy and Promotion,12/12/2016,495
West Oxfordshire District Council,38UF,34025108,271386147/0046,SSE - Southern Electric (Bill payments),R2100,FIE343,Electricity,Talisman,05/12/2016,940.9
West Oxfordshire District Council,38UF,34024864,381359626/0063 220616,SSE - Southern Electric (Bill payments),R2100,ADB306,Electricity,Depot,05/12/2016,705.67
West Oxfordshire District Council,38UF,34025036,381359626/0064 110816,SSE - Southern Electric (Bill payments),R2100,ADB306,Electricity,Depot,05/12/2016,"1,282.20"
West Oxfordshire District Council,38UF,34025222,381359626/0067,SSE - Southern Electric (Bill payments),R2100,ADB306,Electricity,Depot,05/12/2016,"1,330.30"
West Oxfordshire District Council,38UF,34025616,120101,STL Communications Limited,R4514,HLD303,Comms - Tel Rental/Service Charges,Mobile Phones,19/12/2016,716.87
West Oxfordshire District Council,38UF,34025558,SB18601611,Telefonica O2 UK Limited,R4515,HLD303,Comms - Tel Rental/Service Charges,Mobile Phones,12/12/2016,"2,208.36"
West Oxfordshire District Council,38UF,34025508,99938-03249 251116,Thames Water Utilities Limited,R2401,ADB304,Water Services - Metered,Elmfield,12/12/2016,"1,403.54"
West Oxfordshire District Council,38UF,34025371,1007995,The Oyster Partnership Limited,R4400,PSM001,Services - Professional Fees,Planning - SMSS,05/12/2016,"2,040.00"
West Oxfordshire District Council,38UF,34025527,1008715,The Oyster Partnership Limited,R1100,PSM001,Agency Staff,Planning - SMSS,19/12/2016,"1,014.22"
West Oxfordshire District Council,38UF,34025650,6800302470,Thomson Reuters,R4309,ELE002,Books,District Elections,22/12/2016,786.23
West Oxfordshire District Council,38UF,34025673,60010484 PART,Ubico Limited,R4003,ELE005,Tools & Equipment - R & M,Elections,22/12/2016,"1,167.42"
West Oxfordshire District Council,38UF,34024999,60010680,Ubico Limited,R5001,REG004,TPP - Major External Contractors,Street Scene,12/12/2016,"198,416.58"
West Oxfordshire District Council,38UF,34025487,60011140,Ubico Limited,R5001,REG004,TPP - Major External Contractors,Street Scene,19/12/2016,"198,416.58"
West Oxfordshire District Council,38UF,34025457,INV50540,UPS Systems plc,R4534,SUP005,IT - Maint Agreements,ICT,05/12/2016,"1,286.00"
West Oxfordshire District Council,38UF,34025544,673101,Videk Limited,R4548,SUP005,IT - Cabling and Network,ICT,12/12/2016,424.25
West Oxfordshire District Council,38UF,34025408,1337609,West Mercia Energy (WME),R2101,ADB304,Gas,Elmfield,05/12/2016,503.93
West Oxfordshire District Council,38UF,34025406,1337610,West Mercia Energy (WME),R2101,ADB303,Gas,Woodgreen,05/12/2016,602.18
West Oxfordshire District Council,38UF,34025513,1338231,West Mercia Energy (WME),R2100,ADB303,Electricity,Woodgreen,12/12/2016,"2,015.34"
West Oxfordshire District Council,38UF,34025298,32006065,Windrush Door + Window Services,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,05/12/2016,"1,365.00"
West Oxfordshire District Council,38UF,34025571,832098,WYG Environment Planning Transport Limited,R4400,CPK001,Services - Professional Fees,Car Parks - Off Street,12/12/2016,"47,490.00"
West Oxfordshire District Council,38UF,34025415,167,A.L.Sole & Son Limited,R4400,PSH002,Services - Professional Fees,Private Sector Housing - Condition of Dwellings,12/12/2016,"1,374.00"
West Oxfordshire District Council,38UF,34025707,CFG 1415/09,BLADON METHODIST CHURCH,C5000,CAP600,Grants,Community Grants Fund,22/12/2016,"13,486.84"
West Oxfordshire District Council,38UF,34025621,PA03,Curbridge Construction Ltd,C5000,CAP505,Grants,Improvement Grants,19/12/2016,"26,485.26"
West Oxfordshire District Council,38UF,34025446,DEPOSIT ,D,R2200,HOM004,Rent,Refugees,05/12/2016,"1,100.00"
West Oxfordshire District Council,38UF,34025622,HOUSING GRANT,A,C5000,CAP505,Grants,Improvement Grants,19/12/2016,"3,514.74"
West Oxfordshire District Council,38UF,34025626,cfg 1516/05,NORTHMOOR VILLAGE HALL,C5000,CAP600,Grants,Community Grants Fund,19/12/2016,"1,815.02"
West Oxfordshire District Council,38UF,34025589,Comm Grant 2/4,The Thomas Gifford Trust,C5000,CAP600,Grants,Community Grants Fund,12/12/2016,"10,000.00"