,,West Oxfordshire District Council Payments To Suppliers - November 2016,,,,,,,,
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,,Accounts Payable Data,,,,,,,,
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Body name,Body,"Transaction
 No",Invoice Ref.,Vendor Name,Expense,,Expense Type,,"Payment
 Date",Amount
West Oxfordshire District Council,38UF,34025179,20981,Alternative Communication Systems,R4548,SUP005,IT - Cabling and Network,ICT,21/11/2016,446
West Oxfordshire District Council,38UF,34025269,WIN83322/0,APR (Witney) Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,28/11/2016,656.21
West Oxfordshire District Council,38UF,34025185,7004,AVI Limited,R4400,PLP001,Services - Professional Fees,Planning Policy,21/11/2016,"2,016.00"
West Oxfordshire District Council,38UF,34025137,4028779,Axis Automatic Entrance Systems Limited,R2008,ADB305,R & M of Build - Reactive Repairs,Corporate Buildings,14/11/2016,"1,487.50"
West Oxfordshire District Council,38UF,34025157,9354,Bancumm Surfacing Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,14/11/2016,"5,764.75"
West Oxfordshire District Council,38UF,34025158,9547,Bancumm Surfacing Limited,C1107,CAP666,Building Works,Improvements to Market Square Witney (S.106),14/11/2016,"2,254.50"
West Oxfordshire District Council,38UF,34025159,9548,Bancumm Surfacing Limited,R2008,REC302,R & M of Build - Reactive Repairs,Contract Management,14/11/2016,"3,085.00"
West Oxfordshire District Council,38UF,34025031,OCT 2016 DEDUCTIONS,BHSF Limited,B6170,BAL100,Short Term Revenue Creditors (incl RIA),General Fund Balance Sheet,14/11/2016,536.2
West Oxfordshire District Council,38UF,34025123,21811,Blenheim Palace Visitors Partnership,R9225,TOU002,Ticket Sales/Commission,Tourist/Visitor Information Centre,14/11/2016,637.87
West Oxfordshire District Council,38UF,34025288,173166,Bristow & Sutor,R4406,LTC001,Bailiffs Fees,Council Tax Collection,28/11/2016,486.45
West Oxfordshire District Council,38UF,34025287,173168,Bristow & Sutor,R4406,LTC001,Bailiffs Fees,Council Tax Collection,28/11/2016,535
West Oxfordshire District Council,38UF,34025034,HC1.VODC20161,C Osborne T/A Animation Station,R4400,CUL001,Services - Professional Fees,Arts Development,07/11/2016,500
West Oxfordshire District Council,38UF,34024964,202393,CAE Technology Services Limited,R4539,HLD301,IT - Consultancy,ICT Purchases,07/11/2016,"1,600.00"
West Oxfordshire District Council,38UF,34025192,203160,CAE Technology Services Limited,R4000,HLD301,Equipment Purchase,ICT Purchases,21/11/2016,"1,200.00"
West Oxfordshire District Council,38UF,34025153,401829648,Canon (UK) Limited,R4305,SUP005,Photocopier Charges - Usage,ICT,14/11/2016,"3,836.37"
West Oxfordshire District Council,38UF,34024450,97244 RI,CapacityGrid,R4400,LTC001,Services - Professional Fees,Council Tax Collection,21/11/2016,"4,870.50"
West Oxfordshire District Council,38UF,34025238,97639,CapacityGrid,R4400,LTC001,Services - Professional Fees,Council Tax Collection,21/11/2016,"4,207.50"
West Oxfordshire District Council,38UF,34025213,5810,Carpet Options Limited,R2001,ADB303,R & M of Fix & Fit - General,Woodgreen,21/11/2016,"2,790.00"
West Oxfordshire District Council,38UF,34025122,F0008456,Carter Jonas (Peterborough),R4400,PLP001,Services - Professional Fees,Planning Policy,14/11/2016,"2,000.00"
West Oxfordshire District Council,38UF,34025167,F0010015,Carter Jonas (Peterborough),R4400,FIE343,Services - Professional Fees,Talisman,14/11/2016,"2,700.00"
West Oxfordshire District Council,38UF,34025084,CFH 009105,CFH Total Document Management Limited,R4300,LTC011,Printing - Services,NNDR Collection,07/11/2016,472.95
West Oxfordshire District Council,38UF,34025083,cfh 009109,CFH Total Document Management Limited,R4300,LTC011,Printing - Services,NNDR Collection,07/11/2016,856.02
West Oxfordshire District Council,38UF,34025139,734283,Champion Employment Limited,R1100,HLD305,Agency Staff,"Corporate Resources				",21/11/2016,"4,426.10"
West Oxfordshire District Council,38UF,34025130,734287,Champion Employment Limited,R1100,HLD301,Agency Staff,ICT Purchases,14/11/2016,"5,148.00"
West Oxfordshire District Council,38UF,34025018,73992 171016,Charles Streeten,R4400,DEV001,Services - Professional Fees,Development Control - Applications,07/11/2016,"2,200.00"
West Oxfordshire District Council,38UF,34025088,50839,Chris Andrews Publications Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,07/11/2016,440.75
West Oxfordshire District Council,38UF,34025052,I16100190C,Complete Utilities Limited,C1100,CAP325,Construction,Council Buildings Maintenance Programme,07/11/2016,"31,469.40"
West Oxfordshire District Council,38UF,34025161,16003710-RJ,Contenur UK Limited,R4000,TRW001,Equipment Purchase,Trade Waste,21/11/2016,"1,294.06"
West Oxfordshire District Council,38UF,34025274,MA4352799,Cottsway Housing Association Limited,C5000,CAP505,Grants,Improvement Grants,28/11/2016,"30,000.00"
West Oxfordshire District Council,38UF,34025060,ERS1602735,Electoral Reform Services Limited,R4300,ELE001,Printing - Services,Registration of Electors,07/11/2016,"3,725.02"
West Oxfordshire District Council,38UF,34025218,84693,Facilities & Corporate Solutions Limited,R4300,ELE001,Printing - Services,Registration of Electors,21/11/2016,949.5
West Oxfordshire District Council,38UF,34025073,RC19816907,Firefly Illuminations Limited,R4010,CUL001,Materials - Other Materials,Arts Development,07/11/2016,802.5
West Oxfordshire District Council,38UF,34025155,S16920,Freechoice Group,R4400,PSH004,Services - Professional Fees,Home Improvement Service,21/11/2016,"5,415.00"
West Oxfordshire District Council,38UF,34025046,5671,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,07/11/2016,"2,642.00"
West Oxfordshire District Council,38UF,34025045,5960,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,07/11/2016,"1,449.97"
West Oxfordshire District Council,38UF,34025148,INV-2008,G & O Engineers (Building Services) Limited,R4400,PSH004,Services - Professional Fees,Home Improvement Service,14/11/2016,998.4
West Oxfordshire District Council,38UF,34025150,INV-2009,G & O Engineers (Building Services) Limited,R4400,PSH004,Services - Professional Fees,Home Improvement Service,14/11/2016,923.21
West Oxfordshire District Council,38UF,34025114,W/16/00035/DFGMAN,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,07/11/2016,"6,824.25"
West Oxfordshire District Council,38UF,34025040,CIS INV 1602,G Jones Boiler Services Limited,R2008,REC302,R & M of Build - Reactive Repairs,Contract Management,07/11/2016,"3,860.60"
West Oxfordshire District Council,38UF,34025175,GA1321721,Gamma Business Communications Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,14/11/2016,"1,240.07"
West Oxfordshire District Council,38UF,34025187,8593621,Grant Thornton UK LLP,C1001,CAP668,Acquisition Of Buildings,Purchase of Newman Court,21/11/2016,750
West Oxfordshire District Council,38UF,34025210,1215,Greens Plumbing & Heating,C5000,CAP505,Grants,Improvement Grants,21/11/2016,"4,155.00"
West Oxfordshire District Council,38UF,34024994,SI-000880,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,07/11/2016,"12,897.49"
West Oxfordshire District Council,38UF,34025248,SIN077723,Ground Control Limited,R4400,FIE343,Services - Professional Fees,Talisman,21/11/2016,"1,250.75"
West Oxfordshire District Council,38UF,34025189,INV-46501,Gutterclear UK Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,21/11/2016,"1,080.34"
West Oxfordshire District Council,38UF,34025230,7602,Haysham Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,21/11/2016,"2,178.63"
West Oxfordshire District Council,38UF,34025231,7605,Haysham Limited,R2001,ADB306,R & M of Fix & Fit - General,Depot,28/11/2016,"1,160.88"
West Oxfordshire District Council,38UF,34025112,Tax for Election Payments 031116,HMRC - WODC Election Staff,B6110,BAL100,Short term Creditors - PAYE and NI,General Fund Balance Sheet,07/11/2016,"8,682.10"
West Oxfordshire District Council,38UF,34025209,CISDEDUCT0610-051116,HMRC (WODC - CIS),B6220,BAL100,CIS Deductions Control (reallocated),General Fund Balance Sheet,15/11/2016,"1,885.11"
West Oxfordshire District Council,38UF,34025044,14811,Huck Nets (UK) Limited,R2001,REC003,R & M of Fix & Fit - General,Play,07/11/2016,511
West Oxfordshire District Council,38UF,34025240,90391103,I H S Global Limited,R4535,BUC001,IT - Licences,Building Control - Fee Earning Work,21/11/2016,"6,037.50"
West Oxfordshire District Council,38UF,34024909,106120,Idox Software Limited,R4539,COR061,IT - Consultancy,Public Protection 2020,07/11/2016,"1,617.60"
West Oxfordshire District Council,38UF,34024871,1827,Inovem Limited,R4535,PLP001,IT - Licences,Planning Policy,07/11/2016,"6,250.00"
West Oxfordshire District Council,38UF,34025207,8422,Inside Housing Solutions Limited,R5001,REG009,TPP - Major External Contractors,Environmental Protection,21/11/2016,"2,700.00"
West Oxfordshire District Council,38UF,34025216,107/WODC/160810,Justin Ayton Limited,R4400,DEV002,Services - Professional Fees,Development Control - Appeals,21/11/2016,"2,210.00"
West Oxfordshire District Council,38UF,34025065,E4658111,KCCC Services (Laser Energy Buying Group),R2100,ADB303,Electricity,Woodgreen,07/11/2016,"1,885.37"
West Oxfordshire District Council,38UF,34025178,75208,Keyzone Computer Products Limited,R4000,HLD301,Equipment Purchase,ICT Purchases,21/11/2016,694
West Oxfordshire District Council,38UF,34025257,RCY183299,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,"Household, Clinical & Bulky Waste",28/11/2016,"6,864.38"
West Oxfordshire District Council,38UF,34025256,RCY183300,Kier Integrated Services Limited,R5002,TAC309,TPP - Variation Orders,Markets & Household Waste,28/11/2016,"85,166.79"
West Oxfordshire District Council,38UF,34025258,RCY183301,Kier Integrated Services Limited,R5002,RYC002,TPP - Variation Orders,"Markets, Green & Recycling Waste",28/11/2016,"145,356.17"
West Oxfordshire District Council,38UF,34025260,RCY183302,Kier Integrated Services Limited,R4000,WST001,Equipment Purchase,Household Waste,28/11/2016,"19,602.96"
West Oxfordshire District Council,38UF,34025259,RCY183303,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,Household Waste,28/11/2016,"1,204.32"
West Oxfordshire District Council,38UF,34025253,RCY183304,Kier Integrated Services Limited,R5002,RYC001,TPP - Variation Orders,Recycling,28/11/2016,"1,582.82"
West Oxfordshire District Council,38UF,34025255,RCY183305,Kier Integrated Services Limited,R5001,RYC001,TPP - Major External Contractors,Recycling,28/11/2016,"5,886.44"
West Oxfordshire District Council,38UF,34025254,RCY183306,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,Household Waste,28/11/2016,"1,013.10"
West Oxfordshire District Council,38UF,34024896,SIN214196,Krome Technologies Limited,R4502,HLD301,Comms - Maintenance Agreements,ICT Purchases,07/11/2016,"1,150.50"
West Oxfordshire District Council,38UF,34025264,ARINV/00237893,Lambert Smith Hampton Group Limited,C1005,CAP670,Surveyors Fees,Purchase of new Depot,28/11/2016,"4,825.00"
West Oxfordshire District Council,38UF,34025214,16000766,LinchPin Networks Limited,R4514,HLD301,Comms - Tel Rental/Service Charges,ICT Purchases,28/11/2016,"2,139.50"
West Oxfordshire District Council,38UF,34025107,60542140/201610,Lyreco UK Limited,R4514,HLD302,Comms - Tel Rental/Service Charges,Miscellaneous Cash,21/11/2016,802.86
West Oxfordshire District Council,38UF,34025091,16074,Martin Evans (Solicitor),R9102,SUP004,Contributions - Other Organisations,Legal,07/11/2016,"3,125.00"
West Oxfordshire District Council,38UF,34025300,9474,Modern Heating (Glos) Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,28/11/2016,941
West Oxfordshire District Council,38UF,34025067,74686 241016,Mr Jack Connah,R4400,DEV001,Services - Professional Fees,Development Control - Applications,07/11/2016,"14,540.00"
West Oxfordshire District Council,38UF,34025049,91378649,Northgate Public Services (UK) Limited,R4535,LTC011,IT - Licences,NNDR Collection,07/11/2016,855
West Oxfordshire District Council,38UF,34025151,7804,Nurton and Thompson Limited,R2800,TAC304,Insurances - Premises,Witney Industrial Estate,14/11/2016,"3,794.30"
West Oxfordshire District Council,38UF,34025055,INV030273,Omicways Limited T/A Container Group Buying,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,07/11/2016,463.88
West Oxfordshire District Council,38UF,34025134,3920043708,Oxfordshire County Council,R4974,LLC001,Reimbursement to other L.A.'s,Local Land Charges,14/11/2016,509.25
West Oxfordshire District Council,38UF,34025066,3920107798,Oxfordshire County Council,R4974,LLC001,Reimbursement to other L.A.'s,Local Land Charges,07/11/2016,511.45
West Oxfordshire District Council,38UF,34025271,3929950099,Oxfordshire County Council Pension Fund,R1301,NDC001,Enhanced Pension,Non Distributed Costs,28/11/2016,"1,001.38"
West Oxfordshire District Council,38UF,34025030,OCT 16 COMPENSATIONS,Oxfordshire County Council Pension Fund,R1301,NDC001,Enhanced Pension,Non Distributed Costs,07/11/2016,"3,494.16"
West Oxfordshire District Council,38UF,34025105,7291,Patrol,R4400,CPK001,Services - Professional Fees,Parking Enforcement On & Off Street,14/11/2016,932.8
West Oxfordshire District Council,38UF,34025226,BE145014,Pitney Bowes - Purchase Power,B4210,BAL100,Consumable stores - purchases,General Fund Balance Sheet,21/11/2016,"2,020.00"
West Oxfordshire District Council,38UF,34025035,6952A,Portal Building Controls Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,07/11/2016,"1,934.56"
West Oxfordshire District Council,38UF,34025051,10002/1128,Project Design Services Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,07/11/2016,500
West Oxfordshire District Council,38UF,34025023,13100,R H Environmental Limited,R1652,STC011,Training Fees (External),Abandoned Vehicles,07/11/2016,429.3
West Oxfordshire District Council,38UF,34025120,375,Robert Philip Austin (Legal Services),R4400,SUP004,Services - Professional Fees,Legal,14/11/2016,"2,312.50"
West Oxfordshire District Council,38UF,34025075,9053127815,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,07/11/2016,"1,673.49"
West Oxfordshire District Council,38UF,34025061,9053137553,Royal Mail,R4521,ELE001,Postages - franking machine,Registration of Electors,07/11/2016,"1,109.57"
West Oxfordshire District Council,38UF,34025074,9053147898,Royal Mail,R4503,LTC001,Comms - Postal Charges,Revenues & Benefits,07/11/2016,"1,081.28"
West Oxfordshire District Council,38UF,34025059,9053172525,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,07/11/2016,"1,467.96"
West Oxfordshire District Council,38UF,34025164,9053212847,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,14/11/2016,"1,071.73"
West Oxfordshire District Council,38UF,34025206,9053260085,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,21/11/2016,"1,173.41"
West Oxfordshire District Council,38UF,34025284,9053302964,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,28/11/2016,"1,240.68"
West Oxfordshire District Council,38UF,34025106,9053201172,Royal Mail (WODC only),R4521,SUP001,Postages - franking machine,Administration,07/11/2016,485.1
West Oxfordshire District Council,38UF,34025174,1370,Sheard & Hudson Creative,R4300,TOU001,Printing - Services,Tourism Strategy and Promotion,14/11/2016,"4,850.00"
West Oxfordshire District Council,38UF,34025154,119207,STL Communications Limited,R4514,HLD303,Comms - Tel Rental/Service Charges,Mobile Phones,21/11/2016,716.87
West Oxfordshire District Council,38UF,34025251,74688 111116,Suzanne Ornsby,R4400,DEV001,Services - Professional Fees,Development Control - Applications,28/11/2016,"13,650.00"
West Oxfordshire District Council,38UF,34025021,1006939,The Oyster Partnership Limited,R1100,DEV001,Agency Staff,Development Control - Applications,07/11/2016,"1,050.94"
West Oxfordshire District Council,38UF,34025100,1007295,The Oyster Partnership Limited,R4400,PSM001,Services - Professional Fees,Planning - SMSS,28/11/2016,"1,059.44"
West Oxfordshire District Council,38UF,34025080,GRANT PAYMENT 16-17,Volunteer Link Up (West Oxfordshire),R4700,ECD001,Grants,Economic Development,07/11/2016,"2,000.00"
West Oxfordshire District Council,38UF,34025297,28903,Windrush Door + Window Services,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,28/11/2016,640
West Oxfordshire District Council,38UF,34025299,28906,Windrush Door + Window Services,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,28/11/2016,695
West Oxfordshire District Council,38UF,34025184,Corn Exchange & West Witney Sports Ground,Witney Town Council,R6282,DEV001,Contributions,Development Control - Applications,21/11/2016,"101,951.00"
West Oxfordshire District Council,38UF,34025077,I51179C1,Xylem Water Solutions UK Ltd,R4400,FIE343,Services - Professional Fees,Talisman,14/11/2016,"1,976.54"
West Oxfordshire District Council,38UF,34025110,CFG 1516/12 1 OF 2,Bladon Parochial Church Council,C5000,CAP600,Grants,Community Grants Fund,07/11/2016,"2,300.00"
West Oxfordshire District Council,38UF,34024970,DEFIBRILATOR GRANT,CRAWLEY PARISH COUNCIL,R4400,CSM001,Services - Professional Fees,Cultural Strategy,14/11/2016,700
West Oxfordshire District Council,38UF,34025250,DEPOSIT BOND 171116,P,R9308,HOM003,Fees - Other,Rent In Advance Scheme,28/11/2016,650
West Oxfordshire District Council,38UF,34025145,M,M,R2200,HOM004,Rent,Refugees,14/11/2016,790.92
West Oxfordshire District Council,38UF,34025079,WODC/AS/7FOXWD,OXON PROPERTY MAINTENANCE,C5000,CAP505,Grants,Improvement Grants,07/11/2016,"3,723.97"
West Oxfordshire District Council,38UF,34025249,COM GRANT 181116,The Thomas Gifford Trust,C5000,CAP600,Grants,Community Grants Fund,28/11/2016,"17,500.00"
West Oxfordshire District Council,38UF,34025082,CFG Payment 311016,Witney Blanket Hall CIC,C5000,CAP600,Grants,Community Grants Fund,07/11/2016,"1,537.00"