,,West Oxfordshire District Council Payments To Suppliers - September 2016,,,,,,,,
,,,,,,,,,,
Body name,Body,Transaction No,Invoice Ref.,Vendor Name,Expense,,Expense Type,,Payment Date,Amount
West Oxfordshire District Council,38UF,34024215,5728,A C Nurden Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,08/09/2016,"23,818.53"
West Oxfordshire District Council,38UF,34024321,SI-00016403,Anytime Leisure Limited,R4000,REC302,Equipment Purchase,Contract Management,26/09/2016,"2,143.25"
West Oxfordshire District Council,38UF,34024155,5653246,Bath & North East Somerset Council,R1652,HOM001,Training Fees (External),Homelessness,05/09/2016,"1,100.00"
West Oxfordshire District Council,38UF,34024053,aug16 deductions,BHSF Limited,B6170,BAL100,Short Term Revenue Creditors (incl RIA),General Fund Balance Sheet,05/09/2016,536.2
West Oxfordshire District Council,38UF,34023540,22097,Booth & Bomford (Evesham) Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,19/09/2016,932
West Oxfordshire District Council,38UF,34024272,90238001,British Gas Energy Performance,R4400,CCC001,Services - Professional Fees,Climate Change,19/09/2016,526.71
West Oxfordshire District Council,38UF,34024260,VP81974170Q06501,British Telecommunications plc,R4514,HLD303,Comms - Telephone Rental/Service Charges,Mobile Phones,19/09/2016,"13,130.96"
West Oxfordshire District Council,38UF,34024377,INV192085,Broxap Limited (Street Furniture),C1107,CAP666,Building Works,Improvements to Market Square Witney (S.106),26/09/2016,"2,956.00"
West Oxfordshire District Council,38UF,34024318,201186,CAE Technology Services Limited,C4000,CAP301,Acquisition of Equipment,IT Provision - Systems & Strategy,26/09/2016,"2,250.00"
West Oxfordshire District Council,38UF,34023542,5633,Carpet Options Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,19/09/2016,"2,916.66"
West Oxfordshire District Council,38UF,34024305,F0006643,Carter Jonas (Peterborough),R4400,FIE342,Services - Professional Fees,Miscellaneous Properties,19/09/2016,"1,500.00"
West Oxfordshire District Council,38UF,34024306,731328,Champion Employment Limited,R1100,HLD305,Agency Staff,"Champion Employment Corporate Resources				",19/09/2016,"6,925.55"
West Oxfordshire District Council,38UF,34024374,10506865,Cheltenham Borough Council,R4000,ENI002,Equipment Purchase,Grounds Maintenance,26/09/2016,"5,902.19"
West Oxfordshire District Council,38UF,34024235,6069400,Daisy Partner Services Limited,R4514,SUP005,Comms - Telephone Rental/Service Charges,ICT,19/09/2016,"1,287.53"
West Oxfordshire District Council,38UF,34024440,6161455,Daisy Partner Services Limited,R4514,SUP005,Comms - Telephone Rental/Service Charges,ICT,26/09/2016,"1,287.53"
West Oxfordshire District Council,38UF,34024170,eec0905,Empathy Environmental Consultants Limited,R2007,ADB305,R & M of Plant Contracts,Corporate Buildings,05/09/2016,"3,712.50"
West Oxfordshire District Council,38UF,34024258,83962,Facilities & Corporate Solutions Limited,R4521,ELE001,Postages - franking machine,Registration of Electors,26/09/2016,"11,878.75"
West Oxfordshire District Council,38UF,34024365,1423,Film Oxford,R4400,CUL001,Services - Professional Fees,Arts Development,26/09/2016,500
West Oxfordshire District Council,38UF,34024224,S16581,Freechoice Group,C5000,CAP505,Grants,Improvement Grants,19/09/2016,"1,170.00"
West Oxfordshire District Council,38UF,34023803,INV-1684,G & O Engineers (Building Services) Limited,R4400,PSH004,Services - Professional Fees,Home Improvement Service,19/09/2016,564.5
West Oxfordshire District Council,38UF,34023802,INV-1685,G & O Engineers (Building Services) Limited,R4400,PSH004,Services - Professional Fees,Home Improvement Service,19/09/2016,739.62
West Oxfordshire District Council,38UF,34024211,INV-1734,G & O Engineers (Building Services) Limited,R4400,PSH004,Services - Professional Fees,Home Improvement Service,19/09/2016,713.42
West Oxfordshire District Council,38UF,34024220,W/16/00038/DFGMAN,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,19/09/2016,"8,447.00"
West Oxfordshire District Council,38UF,34024221,W/16/00109/DFGMAN,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,19/09/2016,"2,812.00"
West Oxfordshire District Council,38UF,34023845,140150 MELANIE JONES,Gemma Design Ltd,C5000,CAP505,Grants,Improvement Grants,19/09/2016,540
West Oxfordshire District Council,38UF,34024437,8590143,Grant Thornton UK LLP,R4430,COR007,Audit Fees,External Audit Fees,26/09/2016,"11,534.75"
West Oxfordshire District Council,38UF,34024010,1187,Greens Plumbing & Heating,C5000,CAP505,Grants,Improvement Grants,19/09/2016,"3,200.44"
West Oxfordshire District Council,38UF,34024011,1188,Greens Plumbing & Heating,C5000,CAP505,Grants,Improvement Grants,19/09/2016,"3,825.00"
West Oxfordshire District Council,38UF,34024222,1200,Greens Plumbing & Heating,C5000,CAP505,Grants,Improvement Grants,19/09/2016,"3,595.00"
West Oxfordshire District Council,38UF,34024137,SINV-171832,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,05/09/2016,"1,069.06"
West Oxfordshire District Council,38UF,34024280,SINV-172753,Greenwich Leisure Limited,C4000,CAP648,Acquisition of Equipment,Leisure Facilities Energy Saving Scheme,19/09/2016,875
West Oxfordshire District Council,38UF,34024271,152376,Health Management Limited,R1400,SUP003,Medical Fees,Human Resources,19/09/2016,"1,816.20"
West Oxfordshire District Council,38UF,34024125,8406,Inside Housing Solutions Limited,R5001,REG009,TPP - Major External Contractors,Environmental Protection,12/09/2016,"2,700.00"
West Oxfordshire District Council,38UF,34024315,3023402,Insight Direct (UK) Limited,R4531,HLD301,IT - Purchase of Software,ICT Purchases,26/09/2016,"1,812.00"
West Oxfordshire District Council,38UF,34024410,E4603924,Kent County Council Commercial Services (Laser Energy Buying Group),R2100,ADB303,Electricity,Woodgreen,26/09/2016,"1,912.45"
West Oxfordshire District Council,38UF,34024339,75324,Keyzone Computer Products Limited,R4507,SUP005,Comms - Mobile Telephones,ICT,26/09/2016,"1,110.00"
West Oxfordshire District Council,38UF,34024338,75359,Keyzone Computer Products Limited,R4507,SUP005,Comms - Mobile Telephones,ICT,26/09/2016,"6,290.00"
West Oxfordshire District Council,38UF,34024127,RCY181684,Kier Integrated Services Limited,R4000,RYC001,Equipment Purchase,Recycling,05/09/2016,900
West Oxfordshire District Council,38UF,34024120,RCY181685,Kier Integrated Services Limited,R5002,TAC309,TPP - Variation Orders,Markets & Household Waste,05/09/2016,"106,572.21"
West Oxfordshire District Council,38UF,34024122,rcy181688,Kier Integrated Services Limited,R5002,RYC002,TPP - Variation Orders,"Markets, Green & Recycling Waste",05/09/2016,"181,357.12"
West Oxfordshire District Council,38UF,34024119,RCY181689,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,Household Waste,05/09/2016,"1,505.40"
West Oxfordshire District Council,38UF,34024118,RCY181692,Kier Integrated Services Limited,R5002,RYC001,TPP - Variation Orders,Recycling,05/09/2016,"1,978.52"
West Oxfordshire District Council,38UF,34024117,RCY181693,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,Household Waste,05/09/2016,"1,619.78"
West Oxfordshire District Council,38UF,34024126,RCY181694,Kier Integrated Services Limited,R5001,RYC001,TPP - Major External Contractors,Recycling,05/09/2016,"7,358.05"
West Oxfordshire District Council,38UF,34024295,RCY181847,Kier Integrated Services Limited,R4000,WST001,Equipment Purchase,"Recycling, Green & Household Waste",19/09/2016,"30,485.56"
West Oxfordshire District Council,38UF,34024283,RCY181875,Kier Integrated Services Limited,R5002,TAC309,TPP - Variation Orders,Markets & Household Waste,19/09/2016,"85,270.60"
West Oxfordshire District Council,38UF,34024288,RCY181877,Kier Integrated Services Limited,R5002,RYC002,TPP - Variation Orders,"Markets, Green & Recycling Waste",19/09/2016,"145,111.50"
West Oxfordshire District Council,38UF,34024289,RCY181878,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,Household Waste,19/09/2016,"1,204.32"
West Oxfordshire District Council,38UF,34024286,RCY181879,Kier Integrated Services Limited,R5002,RYC001,TPP - Variation Orders,Recycling,19/09/2016,"1,582.82"
West Oxfordshire District Council,38UF,34024285,RCY181880,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,Household Waste,19/09/2016,"1,201.58"
West Oxfordshire District Council,38UF,34024284,RCY181881,Kier Integrated Services Limited,R5001,RYC001,TPP - Major External Contractors,Recycling,19/09/2016,"5,886.44"
West Oxfordshire District Council,38UF,34023860,SI220363,Kompan Limited,R2002,REC003,R & M of Build Due Vandalism,Play,19/09/2016,992.2
West Oxfordshire District Council,38UF,34024355,16000709,LinchPin Networks Limited,R4514,HLD301,Comms - Telephone Rental/Service Charges,ICT Purchases,26/09/2016,"2,139.50"
West Oxfordshire District Council,38UF,34024277,1664,Martin Evans (Solicitor),R9102,SUP004,Contributions - Other Organisations,Legal,19/09/2016,"1,810.86"
West Oxfordshire District Council,38UF,34024366,317,Max Associates (Holdings) Limited,R4411,REC302,Consultancy Fees,Contract Management,26/09/2016,"10,640.00"
West Oxfordshire District Council,38UF,34024352,1906217,Midland Signs Leicester Limited T/A G & G Signs,R2072,FLD001,Signs and Notices,Flood Defence and Land Drainage,26/09/2016,883
West Oxfordshire District Council,38UF,34024210,234,MM Consulting Limited,R5001,ECD001,TPP - Major External Contractors,Economic Development,12/09/2016,"2,025.00"
West Oxfordshire District Council,38UF,34024420,9111,Modern Heating (Glos) Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,26/09/2016,642
West Oxfordshire District Council,38UF,34024419,9112,Modern Heating (Glos) Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,26/09/2016,"2,437.00"
West Oxfordshire District Council,38UF,34024416,9113,Modern Heating (Glos) Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,26/09/2016,"5,267.00"
West Oxfordshire District Council,38UF,34024418,9117,Modern Heating (Glos) Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,26/09/2016,514.2
West Oxfordshire District Council,38UF,34024465,2016065104,Neopost Limited (Supplies & General),R4002,ADB305,Tools & Equipment - Lease/Rental,Corporate Buildings,26/09/2016,546.52
West Oxfordshire District Council,38UF,34024219,W/16/00104/DFGMAN,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,19/09/2016,"3,264.00"
West Oxfordshire District Council,38UF,34024216,W/16/00123/DFGMAN,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,19/09/2016,"2,886.00"
West Oxfordshire District Council,38UF,34024250,51241490/6,Oxford City Council,R4429,COR003,Services - other fees,Corporate Policy Making,26/09/2016,"1,000.00"
West Oxfordshire District Council,38UF,34024240,3929950082,Oxfordshire County Council Pension Fund,R1800,COR061,Redundancy Payments,Public Protection 2020,19/09/2016,"9,253.73"
West Oxfordshire District Council,38UF,34024231,3929950083,Oxfordshire County Council Pension Fund,R1800,COR061,Redundancy Payments,Public Protection 2020,19/09/2016,"53,194.46"
West Oxfordshire District Council,38UF,34024154,2016/17-MS2,Oxfordshire Playing Fields Association,R4411,REC003,Consultancy Fees,Play,05/09/2016,"1,351.75"
West Oxfordshire District Council,38UF,34024351,6815745,Pace Fuelcare Limited,R3001,SUP301,Diesel,Environmental Services Fuel Store,26/09/2016,"7,623.20"
West Oxfordshire District Council,38UF,34024243,16/ci/00010170,Pendragon Contracts Limited,R3404,HLD313,Lease Cars - Lease Charges,Lease Cars,19/09/2016,"2,938.93"
West Oxfordshire District Council,38UF,34024401,524972,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,26/09/2016,853.76
West Oxfordshire District Council,38UF,34024399,528016,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,26/09/2016,604.12
West Oxfordshire District Council,38UF,34024400,528017,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,26/09/2016,604.12
West Oxfordshire District Council,38UF,34024406,528018,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,26/09/2016,753.91
West Oxfordshire District Council,38UF,34024404,528019,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,26/09/2016,529.24
West Oxfordshire District Council,38UF,34024233,21672,Peppermint Print Limited,R4014,HBP001,Marketing,Rent Allowances,19/09/2016,596
West Oxfordshire District Council,38UF,34024330,1610,Peter Radmall Associates Limited,R4400,DEV002,Services - Professional Fees,Development Control - Appeals,26/09/2016,"3,496.40"
West Oxfordshire District Council,38UF,34024303,27-52,Peter Shearman Associates,R4400,FIE341,Services - Professional Fees,Town Centre Properties,19/09/2016,"1,550.00"
West Oxfordshire District Council,38UF,34024302,27-53,Peter Shearman Associates,R4400,FIE341,Services - Professional Fees,Town Centre Properties,19/09/2016,"2,576.45"
West Oxfordshire District Council,38UF,34024383,BD983012,Pitney Bowes - Purchase Power,B4210,BAL100,Consumable stores - purchases,General Fund Balance Sheet,26/09/2016,"2,020.00"
West Oxfordshire District Council,38UF,34024223,35075,Property Care (Complete Maintenance) Limited,C5000,CAP505,Grants,Improvement Grants,12/09/2016,"19,123.14"
West Oxfordshire District Council,38UF,34024293,362,Robert Philip Austin (Legal Services),R4400,SUP004,Services - Professional Fees,Legal,19/09/2016,"2,537.50"
West Oxfordshire District Council,38UF,34023949,SIN041927,Robinson Low Francis LLP,R4400,REC003,Services - Professional Fees,Play,19/09/2016,"2,577.50"
West Oxfordshire District Council,38UF,34024324,SIN042247,Robinson Low Francis LLP,R4400,REC003,Services - Professional Fees,Play,26/09/2016,"1,458.00"
West Oxfordshire District Council,38UF,34024194,64001905256,Royal Mail,R4521,ELE005,Postages - franking machine,Elections,12/09/2016,651.03
West Oxfordshire District Council,38UF,34024430,9052870159,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,26/09/2016,"2,285.31"
West Oxfordshire District Council,38UF,34024394,9052907360,Royal Mail,R4503,HBP003,Comms - Postal Charges,Revenues & Benefits,26/09/2016,"1,126.25"
West Oxfordshire District Council,38UF,34024209,125691,Royal Mail (WODC only),R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,12/09/2016,"1,358.00"
West Oxfordshire District Council,38UF,34024245,9052773897,Royal Mail (WODC only),R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,19/09/2016,"2,593.96"
West Oxfordshire District Council,38UF,34024263,9052810926,Royal Mail (WODC only),R4521,SUP001,Postages - franking machine,Administration,19/09/2016,820.52
West Oxfordshire District Council,38UF,34024466,795,Sacha Barnes Limited,R4400,DEV002,Services - Professional Fees,Development Control - Appeals,26/09/2016,"4,977.00"
West Oxfordshire District Council,38UF,34024422,ED7012/1617/11,Springfield School,R4400,CUL001,Services - Professional Fees,Arts Development,26/09/2016,620
West Oxfordshire District Council,38UF,34023401,381359626/0063,SSE - Southern Electric (Bill payments),R2100,ADB306,Electricity,Depot,12/09/2016,705.67
West Oxfordshire District Council,38UF,34023493,941130894/0008,SSE - Southern Electric (Bill payments),R2100,CPK001,Electricity,Car Parks - Off Street,12/09/2016,513.89
West Oxfordshire District Council,38UF,34024323,4483,Sutcliffe Play South West Limited,R4000,REC003,Equipment Purchase,Play,26/09/2016,858
West Oxfordshire District Council,38UF,34024336,36745,T M Clothing Limited,R4201,SUP008,Uniforms,Reception/Customer Services,26/09/2016,856.45
West Oxfordshire District Council,38UF,34024429,39809,Thames Valley Police,R5001,CCT001,TPP - Major External Contractors,CCTV,26/09/2016,"20,572.89"
West Oxfordshire District Council,38UF,34024160,1003782,The Oyster Partnership Limited,R4400,PSM001,Services - Professional Fees,Planning - SMSS,05/09/2016,"2,403.94"
West Oxfordshire District Council,38UF,34024312,1004811,The Oyster Partnership Limited,R1100,DEV001,Agency Staff,Development Control - Applications,26/09/2016,"1,076.78"
West Oxfordshire District Council,38UF,34024212,0111/07/16,The Transition Group Limited,R4400,CUL001,Services - Professional Fees,Arts Development,12/09/2016,"2,400.00"
West Oxfordshire District Council,38UF,34024310,0112/09/16,The Transition Group Limited,R4400,CUL001,Services - Professional Fees,Arts Development,26/09/2016,"2,400.00"
West Oxfordshire District Council,38UF,34024065,5506,Town & Country Trees Limited,R4400,ENI002,Services - Professional Fees,Grounds Maintenance,19/09/2016,500
West Oxfordshire District Council,38UF,34024083,5507,Town & Country Trees Limited,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,19/09/2016,"2,760.00"
West Oxfordshire District Council,38UF,34024411,5528,Town & Country Trees Limited,R4400,ENI002,Services - Professional Fees,Grounds Maintenance,26/09/2016,650
West Oxfordshire District Council,38UF,34024409,5534,Town & Country Trees Limited,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,26/09/2016,"2,000.00"
West Oxfordshire District Council,38UF,34024343,8875,Town & Country Trees Limited,R4400,ENI002,Services - Professional Fees,Grounds Maintenance,26/09/2016,"3,000.00"
West Oxfordshire District Council,38UF,34024448,NS9148,Town & Country Trees Limited,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,26/09/2016,"1,200.00"
West Oxfordshire District Council,38UF,34024228,debt registration fees 8/9/16,Traffic Enforcement Centre,R4400,CPK011,Services - Professional Fees,Parking Enforcement,19/09/2016,"1,000.00"
West Oxfordshire District Council,38UF,34023647,60009385,Ubico Limited,R5001,REG004,TPP - Major External Contractors,Street Scene,12/09/2016,"198,416.58"
West Oxfordshire District Council,38UF,34024151,60009732,Ubico Limited,R5001,REG004,TPP - Major External Contractors,Street Scene,12/09/2016,"198,416.58"
West Oxfordshire District Council,38UF,34024019,REFUNCALAGROUP100816,Cala Group,R9221,HLD302,Sundry Income,Miscellaneous Cash,05/09/2016,"1,468.80"
West Oxfordshire District Council,38UF,34024208,PAY1 CFG/1516/07,Carter Institute Kencot,C5000,CAP600,Grants,Community Grants Fund,05/09/2016,"3,080.00"
West Oxfordshire District Council,38UF,34024486,288/8888,David Jarvis Associates Ltd,R4400,DEV002,Services - Professional Fees,Development Control - Appeals,26/09/2016,"6,783.00"
West Oxfordshire District Council,38UF,34024319,288/8845,David Jarvis Associates Ltd,R4400,DEV001,Services - Professional Fees,Development Control - Applications,26/09/2016,"1,400.00"
West Oxfordshire District Council,38UF,34024227,RENT,J,R2200,HOM004,Rent,Refugees,12/09/2016,"5,040.00"
West Oxfordshire District Council,38UF,34024456,J,J,R9308,HOM003,Fees - Other,Rent In Advance Scheme,26/09/2016,950
West Oxfordshire District Council,38UF,34024278,as/wychwood,Oxon Property Maintenance Ltd,C5000,CAP505,Grants,Improvement Grants,19/09/2016,"5,688.00"
West Oxfordshire District Council,38UF,34024279,w/16/00098/DFGMAN,Southern Construction and surfacing Ltd,C5000,CAP505,Grants,Improvement Grants,19/09/2016,"7,940.00"
West Oxfordshire District Council,38UF,34024046,refundduppayment 160816,Wesley Barrell Ltd,R9221,HLD302,Sundry Income,Miscellaneous Cash,05/09/2016,871.26