,,West Oxfordshire District Council Payments To Suppliers - June 2015,,,,,,,,
,,,,,,,,,,
Body Name,Body,Transaction No,Invoice Ref.,Vendor Name,Code,,Expense Type,,"Payment
 Date",Amount
West Oxfordshire District Council,38UF,34018639,sinvp04001,Acora Limited,R4534,SUP005,IT - Maint Agreements,ICT,15/06/2015,"8,231.25"
West Oxfordshire District Council,38UF,34018796,rrg grant (q10470),Aquobex,R4700,FLD050,Grants,Repair and Renewal Grant Scheme,29/06/2015,"17,445.00"
West Oxfordshire District Council,38UF,34018794,rrg grant 10494,Aquobex,R4700,FLD050,Grants,Repair and Renewal Grant Scheme,29/06/2015,"12,030.00"
West Oxfordshire District Council,38UF,34018495,6519,AVI Limited,R4000,COR004,Equipment Purchase,Public Relations,01/06/2015,870
West Oxfordshire District Council,38UF,34018477,MAY 2015 CONTRIBUTIONS,BHSF Limited,B6170,BAL100,Short Term Revenue Creditors (incl RIA) - Other entities and individuals,General Fund Balance Sheet,01/06/2015,581.46
West Oxfordshire District Council,38UF,34018664,VP 81974170 Q06001 KX,British Telecommunications plc,R4515,HLD303,Comms - Telephone Call Charges,Mobile Phones,22/06/2015,"12,397.00"
West Oxfordshire District Council,38UF,34018580,W4/15,Brookes Associates,R4400,PSM001,Services - Professional Fees,Planning - SMSS,22/06/2015,"1,480.30"
West Oxfordshire District Council,38UF,34018896,7989,C C Trodd t/a Cotswold Turf Supplies,R4000,ENI002,Equipment Purchase,Grounds Maintenance,29/06/2015,"3,969.30"
West Oxfordshire District Council,38UF,34018630,187599,CAE Technology Services Limited,C4000,CAP301,Acquisition of Equipment,IT Provision - Systems & Strategy,15/06/2015,"7,467.90"
West Oxfordshire District Council,38UF,34018665,710287,Champion Employment Limited,R1100,HLD305,Agency Staff,Champion Employment Corporate Resources,22/06/2015,"13,749.29"
West Oxfordshire District Council,38UF,34018553,10373553,Cheltenham Borough Council,R4409,SUP009,Partnership Staff Fees,Accountancy,22/06/2015,"5,876.98"
West Oxfordshire District Council,38UF,34018584,10374701,Cheltenham Borough Council,R4400,COR005,Services - Professional Fees,Corporate Finance,22/06/2015,"22,666.50"
West Oxfordshire District Council,38UF,34018864,47562,Chris Andrews Publications Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,29/06/2015,"1,028.60"
West Oxfordshire District Council,38UF,34018801,C/IC134840,Civica UK Limited,R4531,HLD301,IT - Purchase of Software,ICT Purchases,29/06/2015,"6,800.00"
West Oxfordshire District Council,38UF,34018598,M/RG029843,Civica UK Limited,R1652,ESM001,Training Fees (External),Environment - SMSS,22/06/2015,"15,891.45"
West Oxfordshire District Council,38UF,34018121,inv0099066,Cromwell Polythene Limited,R4000,WST001,Equipment Purchase,Household Waste,15/06/2015,737.7
West Oxfordshire District Council,38UF,34018898,4984169,Daisy Partner Services Limited,R4514,HLD303,Comms - Telephone Rental/Service Charges,Mobile Phones,29/06/2015,"1,287.53"
West Oxfordshire District Council,38UF,34018291,200315,Delice,R4300,HLD315,Conference Expenses,Support To Elected Bodies,01/06/2015,"1,291.00"
West Oxfordshire District Council,38UF,34018619,7402211160,Dell Corporation Limited,C4000,CAP333,Acquisition of Equipment,"IT Equipment - PCs, Copiers etc",22/06/2015,825.84
West Oxfordshire District Council,38UF,34018677,IN20948500,Dun and Bradstreet Limited,R4400,COR005,Services - Professional Fees,Corporate Finance,22/06/2015,685
West Oxfordshire District Council,38UF,34018487,ERS1500893,Electoral Reform Services Limited,R4300,ELE001,Printing - Services,Registration of Electors,01/06/2015,"2,401.92"
West Oxfordshire District Council,38UF,34018758,ERSL1501145,Electoral Reform Services Limited,R4300,ELE005,Printing - Services,Elections,29/06/2015,"1,603.06"
West Oxfordshire District Council,38UF,34018752,cfg 14/15 04 pay2,Finstock Parish Council,C5000,CAP600,Grants,Community Grants Fund,22/06/2015,"2,932.64"
West Oxfordshire District Council,38UF,34018532,CFG1415/04PAY1,Finstock Parish Council,C5000,CAP600,Grants,Community Grants Fund,15/06/2015,"1,671.09"
West Oxfordshire District Council,38UF,34018420,12370,Freechoice Group,C5000,CAP505,Grants,Improvement Grants,08/06/2015,"1,473.76"
West Oxfordshire District Council,38UF,34018762,12719,Freechoice Group,C5000,CAP505,Grants,Improvement Grants,22/06/2015,"1,200.00"
West Oxfordshire District Council,38UF,34018514,421,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,08/06/2015,"1,753.01"
West Oxfordshire District Council,38UF,34018763,0478 PART,G & O Engineers (Building Services) Limited,C5000,CAP505,Grants,Improvement Grants,22/06/2015,972.37
West Oxfordshire District Council,38UF,34018583,2412,Global MSC Security Limited,R5001,CCT001,TPP - Major External Contractors,CCTV,22/06/2015,"2,286.50"
West Oxfordshire District Council,38UF,34018649,1075,Greens Plumbing & Heating,C5000,CAP505,Grants,Improvement Grants,22/06/2015,"2,700.00"
West Oxfordshire District Council,38UF,34018837,SINV-135364,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,29/06/2015,"1,052.23"
West Oxfordshire District Council,38UF,34018836,SINV-135365,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,29/06/2015,"12,694.38"
West Oxfordshire District Council,38UF,34018526,IT ELECTION TRAINER,Halarose Limited,R4400,ELE006,Services - Professional Fees,Elections,15/06/2015,502.5
West Oxfordshire District Council,38UF,34018803,6707,Haysham Limited,R2008,ADB305,R & M of Build - Reactive Repairs,Corporate Buildings,29/06/2015,623.91
West Oxfordshire District Council,38UF,34018770,6072,Healthmatic Limited,R5001,REG019,TPP - Major External Contractors,Public Conveniences,29/06/2015,"9,771.42"
West Oxfordshire District Council,38UF,34018534,ELEPCTION PAYMENTS ADJUSTMENT,HMRC - WODC Election Staff,B6110,BAL100,Short term Creditors - PAYE and NI,General Fund Balance Sheet,15/06/2015,"13,213.00"
West Oxfordshire District Council,38UF,34018542,8315,Inside Housing Solutions Limited,R5001,REG009,TPP - Major External Contractors,Environmental Protection,22/06/2015,"2,652.29"
West Oxfordshire District Council,38UF,34018672,A118186,"Institute of Revenues, Rating & Valuation (IRRV)",R4400,HBP007,Services - Professional Fees,Apprenticeships/NVQs,22/06/2015,650
West Oxfordshire District Council,38UF,34018595,12629,Jade Security Services Ltd,R4400,SUP014,Services - Professional Fees,Cashiers,22/06/2015,545.25
West Oxfordshire District Council,38UF,34018530,335,K W C Amor Partnership,C1106,CAP535,Engineering Works,Flood Prevention Works 2009/10,15/06/2015,"3,631.50"
West Oxfordshire District Council,38UF,34018824,E3664757,KCC Commercial Services (Laser Energy Buying Group),R2100,ADB304,Electricity,Elmfield,29/06/2015,"1,349.09"
West Oxfordshire District Council,38UF,34018602,G3653862,KCC Commercial Services (Laser Energy Buying Group),R2101,ADB303,Gas,Woodgreen,15/06/2015,713.56
West Oxfordshire District Council,38UF,34018601,G3653866,KCC Commercial Services (Laser Energy Buying Group),R2101,ADB304,Gas,Elmfield,15/06/2015,558.89
West Oxfordshire District Council,38UF,34018510,rcy169332,Kier MG Limited,R4006,RYC001,Furniture - Repair and Maint,Recycling,08/06/2015,"3,896.60"
West Oxfordshire District Council,38UF,34018893,RCY170035,Kier MG Limited,R4000,RYC001,Equipment Purchase,Recycling,29/06/2015,"4,968.00"
West Oxfordshire District Council,38UF,34018892,RCY170037,Kier MG Limited,R5002,RYC001,TPP - Variation Orders,Recycling,29/06/2015,"7,358.05"
West Oxfordshire District Council,38UF,34018894,RCY170038,Kier MG Limited,R5002,WST001,TPP - Variation Orders,Household Waste,29/06/2015,"1,631.55"
West Oxfordshire District Council,38UF,34018895,RCY170039,Kier MG Limited,R5002,TRW001,TPP - Variation Orders,Trade Waste,29/06/2015,692.7
West Oxfordshire District Council,38UF,34018890,RCY170040,Kier MG Limited,R5002,TAC309,TPP - Variation Orders,Waste Contract,29/06/2015,"105,746.37"
West Oxfordshire District Council,38UF,34018891,RCY170042,Kier MG Limited,R5002,WST001,TPP - Variation Orders,Waste Contract,29/06/2015,"9,160.29"
West Oxfordshire District Council,38UF,34018889,RCY170043,Kier MG Limited,R5002,RYC002,TPP - Variation Orders,Waste Contract,29/06/2015,"179,764.20"
West Oxfordshire District Council,38UF,34018678,113052080,Kone Plc,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,22/06/2015,479.58
West Oxfordshire District Council,38UF,34018867,113056791,Kone Plc,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,29/06/2015,959.16
West Oxfordshire District Council,38UF,34018640,4500,Leslie Smith T/A South West Works,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,22/06/2015,"2,212.00"
West Oxfordshire District Council,38UF,34018588,DI5J59026,LexisNexis UK,R4309,ELE002,Books,District Elections,15/06/2015,863
West Oxfordshire District Council,38UF,34018834,84194,Lifestyle Media Group Limited,R4521,TOU001,Postages - franking machine,Tourism Strategy and Promotion,29/06/2015,"1,018.44"
West Oxfordshire District Council,38UF,34018421,50772,Liftability Limited,C5000,CAP505,Grants,Improvement Grants,08/06/2015,"3,985.00"
West Oxfordshire District Council,38UF,34018761,50952,Liftability Limited,C5000,CAP505,Grants,Improvement Grants,22/06/2015,"3,905.00"
West Oxfordshire District Council,38UF,34018802,LP170615-WO-4,LinchPin Networks Limited,R4538,HLD301,IT - Enhancements,ICT Purchases,29/06/2015,"3,857.75"
West Oxfordshire District Council,38UF,34018011,40140897,Local Government Association (LGA),R4701,COR002,Subscriptions,Chief Executive,08/06/2015,"10,339.04"
West Oxfordshire District Council,38UF,34018441,102181,Lynx DPM Limited,R4300,ELE006,Printing - Services,County Elections,01/06/2015,720.9
West Oxfordshire District Council,38UF,34018437,102196,Lynx DPM Limited,R4300,ELE002,Printing - Services,District Elections,01/06/2015,514.35
West Oxfordshire District Council,38UF,34018446,102204,Lynx DPM Limited,R4300,ELE005,Printing - Services,Parish Elections,01/06/2015,514.35
West Oxfordshire District Council,38UF,34018451,102238,Lynx DPM Limited,R4300,ELE005,Printing - Services,Parish Elections,01/06/2015,815
West Oxfordshire District Council,38UF,34018587,60542140/201505,Lyreco UK Limited,R4514,HLD302,Comms - Telephone Rental/Service Charges,Miscellaneous Cash,15/06/2015,"1,216.67"
West Oxfordshire District Council,38UF,34018773,143,Memory Clubs UK CIC,R4400,CUL001,Services - Professional Fees,Arts Development,29/06/2015,"2,700.00"
West Oxfordshire District Council,38UF,34018783,146,Memory Clubs UK CIC,R4400,CUL001,Services - Professional Fees,Arts Development,29/06/2015,"1,260.00"
West Oxfordshire District Council,38UF,34018855,SIN102378,MHS Boilers Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,29/06/2015,977
West Oxfordshire District Council,38UF,34018594,P2143,Motor Accident Protection Services Limited,R4960,HLD304,Insurances,Insurance,15/06/2015,530
West Oxfordshire District Council,38UF,34018593,P41428,Motor Accident Protection Services Limited,R4960,HLD304,Insurances,Insurance,15/06/2015,530
West Oxfordshire District Council,38UF,34018569,AREXT/00169992,National Express Limited,R9225,TOU002,Ticket Sales/Commission,Tourist/Visitor Information Centre,15/06/2015,685.62
West Oxfordshire District Council,38UF,34018554,92029360,Neopost Limited (Supplies & General),R2004,ADB305,R & M of Build Programmed,Corporate Buildings,15/06/2015,"1,606.88"
West Oxfordshire District Council,38UF,34018527,8433,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,15/06/2015,"2,736.00"
West Oxfordshire District Council,38UF,34018638,51200403/1,Oxford City Council,R4400,ECD001,Services - Professional Fees,Economic Development,15/06/2015,"5,200.00"
West Oxfordshire District Council,38UF,34018572,2206028295,Oxfordshire County Council,R4400,TRW001,Services - Professional Fees,Trade Waste,15/06/2015,"68,314.96"
West Oxfordshire District Council,38UF,34018556,2206028166,Oxfordshire County Council Pension Fund,R4425,COR005,Professional Fees,Corporate Finance,22/06/2015,"2,601.25"
West Oxfordshire District Council,38UF,34018478,MAY 2015 COMPENSATIONS,Oxfordshire County Council Pension Fund,R1301,NDC001,Enhanced Pension,Non Distributed Costs,01/06/2015,"3,494.16"
West Oxfordshire District Council,38UF,34018888,562,Oxfordshire Rural Community Council,R4700,ECD001,Grants,Economic Development,29/06/2015,"11,465.00"
West Oxfordshire District Council,38UF,34018515,SSKEL/004,P & O Excavations & Plant Hire Limited,C1107,CAP535,Building Works,Flood Prevention Works 2009/10,08/06/2015,"11,890.00"
West Oxfordshire District Council,38UF,34018507,4408464,Pace Fuelcare Limited,R3001,SUP301,Diesel,Environmental Services Fuel Store,08/06/2015,"3,785.20"
West Oxfordshire District Council,38UF,34018508,4408468,Pace Fuelcare Limited,R3001,SUP301,Diesel,Environmental Services Fuel Store,08/06/2015,"6,610.10"
West Oxfordshire District Council,38UF,34018644,4513753,Pace Fuelcare Limited,R3001,SUP301,Diesel,Environmental Services Fuel Store,15/06/2015,"6,622.00"
West Oxfordshire District Council,38UF,34018643,4513756,Pace Fuelcare Limited,R3003,SUP301,Gas Oil,Environmental Services Fuel Store,15/06/2015,725.85
West Oxfordshire District Council,38UF,34018617,494724,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,22/06/2015,504.27
West Oxfordshire District Council,38UF,34018615,495572,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,22/06/2015,504.27
West Oxfordshire District Council,38UF,34018614,495573,Penna plc,R4014,SUP009,Marketing,Accountancy,22/06/2015,974.57
West Oxfordshire District Council,38UF,34018613,495574,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,22/06/2015,504.27
West Oxfordshire District Council,38UF,34018612,495893,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,22/06/2015,504.27
West Oxfordshire District Council,38UF,34018611,495894,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,22/06/2015,559.32
West Oxfordshire District Council,38UF,34018656,496363,Penna plc,R4014,DEV001,Marketing,Development Control - Applications,22/06/2015,"1,657.60"
West Oxfordshire District Council,38UF,34018610,496364,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,22/06/2015,529.24
West Oxfordshire District Council,38UF,34018609,497340,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,22/06/2015,641.57
West Oxfordshire District Council,38UF,34018608,497523,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,22/06/2015,679.02
West Oxfordshire District Council,38UF,34018607,498385,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,22/06/2015,641.57
West Oxfordshire District Council,38UF,34018606,498386,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,22/06/2015,529.24
West Oxfordshire District Council,38UF,34018838,501148,Penna plc,R4014,DEV001,Marketing,Development Control - Applications,29/06/2015,529.24
West Oxfordshire District Council,38UF,34018772,op/i754207,Phoenix Software Limited,R4531,HLD301,IT - Purchase of Software,ICT Purchases,29/06/2015,710.34
West Oxfordshire District Council,38UF,34018492,OP/I508983,Probrand Limited,C4000,CAP333,Acquisition of Equipment,"IT Equipment - PCs, Copiers etc",01/06/2015,"3,824.00"
West Oxfordshire District Council,38UF,34018765,OP/I511617,Probrand Limited,R4000,SUP005,Equipment Purchase,ICT,29/06/2015,544.52
West Oxfordshire District Council,38UF,34018754,33601,Property Care (Complete Maintenance) Limited,C5000,CAP505,Grants,Improvement Grants,22/06/2015,"3,124.00"
West Oxfordshire District Council,38UF,34018760,9049743663 9049697452,Royal Mail,R4521,ELE006,Postages - franking machine,Elections,29/06/2015,"2,602.57"
West Oxfordshire District Council,38UF,34018454,9049803343,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,01/06/2015,"1,265.67"
West Oxfordshire District Council,38UF,34018759,9049820161,Royal Mail,R4521,ELE006,Postages - franking machine,Elections,29/06/2015,"1,606.17"
West Oxfordshire District Council,38UF,34018485,9049832812,Royal Mail,R4521,ADB305,Postages - franking machine,Corporate Buildings,01/06/2015,787
West Oxfordshire District Council,38UF,34018576,9049841103,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,15/06/2015,"1,315.55"
West Oxfordshire District Council,38UF,34018659,9049898302,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,22/06/2015,"1,871.74"
West Oxfordshire District Council,38UF,34018902,9049996154,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,29/06/2015,"2,504.55"
West Oxfordshire District Council,38UF,34018591,OXF49916,Scot Group Limited T/a Thrifty Car & Van Rental,R3203,COR061,Hire of Other Vehicles,Public Protection 2020,15/06/2015,622.64
West Oxfordshire District Council,38UF,34018563,11244.11,SJ Treloar & Associates,R4400,TAC305,Services - Professional Fees,Carterton Industrial Estate,15/06/2015,"1,984.00"
West Oxfordshire District Council,38UF,34018457,INV0169594,South East Water Limited,R4400,REG009,Services - Professional Fees,Environmental Protection,08/06/2015,"1,186.70"
West Oxfordshire District Council,38UF,34018663,104999,STL Communications Limited,R4514,HLD303,Comms - Telephone Rental/Service Charges,Mobile Phones,22/06/2015,561.15
West Oxfordshire District Council,38UF,34018623,90006832,Swarco Traffic Limited,R4003,CPK011,Tools & Equipment - R & M,On Street Civil Parking Enforcement,29/06/2015,"4,393.44"
West Oxfordshire District Council,38UF,34018590,SB18601503,Telefonica O2 UK Limited,R4515,HLD303,"Comms - Tel Call, Rental & Service Charges",Mobile Phones,22/06/2015,"1,772.31"
West Oxfordshire District Council,38UF,34018589,SB18601504,Telefonica O2 UK Limited,R4515,HLD303,"Comms - Tel Call, Rental & Service Charges",Mobile Phones,22/06/2015,"1,829.26"
West Oxfordshire District Council,38UF,34018567,89303-52479 280515,Thames Water Utilities Limited,R2401,ADB303,Water Services - Metered,Woodgreen,15/06/2015,930.68
West Oxfordshire District Council,38UF,34018628,5033,Town & Country Trees Limited,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,15/06/2015,700
West Oxfordshire District Council,38UF,34018809,5058,Town & Country Trees Limited,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,29/06/2015,"1,000.00"
West Oxfordshire District Council,38UF,34018878,60005902,Ubico Limited,R5001,STC001,TPP - Major External Contractors,Contract,29/06/2015,"184,760.67"
West Oxfordshire District Council,38UF,34018784,inv47575,UPS Systems plc,R4033,SUP005,Tools & Equipment Purchase Maint Services,ICT,29/06/2015,"1,200.00"
West Oxfordshire District Council,38UF,34018776,19458,Wilson & Scott (Highways) Limited,R2001,FIE341,R & M of Fix & Fit - General,Town Centre Properties,29/06/2015,650
West Oxfordshire District Council,38UF,34018504,Grant 270515,Witney Music Society,R4700,CUL001,Grants,Arts Development,08/06/2015,500
West Oxfordshire District Council,38UF,34018545,05500295 120515,Zurich Insurance plc (RTB Block Policies),R2800,HAV001,Insurances - Premises,Housing Advances,15/06/2015,"1,959.02"