,,West Oxfordshire District Council Payments To Suppliers - June 2016,,,,,,,,
,,,,,,,,,,
Body Name,Body,Transaction,Invoice Ref.,Vendor Name,Expense,,Expense Type,,"Payment
 Date",Amount
West Oxfordshire District Council,38UF,34022999,900038,3 Chillies Limited,R4534,SUP005,IT - Maint Agreements,ICT,06/06/2016,"9,180.00"
West Oxfordshire District Council,38UF,34022984,11257,AllFloors of Oxfordshire Limited,R2001,REC302,R & M of Fix & Fit - General,Contract Management,13/06/2016,"3,683.99"
West Oxfordshire District Council,38UF,34023050,BAMPTON RECREATION FIELD,Bampton Parish Council,C5000,CAP600,Grants,Community Grants Fund,06/06/2016,"16,875.00"
West Oxfordshire District Council,38UF,34023132,MAY 16 DEDUCTIONS,BHSF Limited,B6170,BAL100,Short Term Revenue Creditors (incl RIA),General Fund Balance Sheet,27/06/2016,536.2
West Oxfordshire District Council,38UF,34022913,65238,BIP Solutions Limited,R4531,REC302,IT - Purchase of Software,Contract Management,13/06/2016,500
West Oxfordshire District Council,38UF,34023119,VP 81974170 Q06401,British Telecommunications plc,R4514,HLD303,Comms - Tel Rental/Service Charges,Mobile Phones,13/06/2016,"12,719.57"
West Oxfordshire District Council,38UF,34023144,INV192204,Broxap Limited (Street Furniture),C4000,CAP666,Acquisition of Equipment,Improvements to Market Square Witney (S.106),13/06/2016,550
West Oxfordshire District Council,38UF,34023058,198341,CAE Technology Services Limited,R4000,HLD301,Equipment Purchase,ICT Purchases,06/06/2016,940
West Oxfordshire District Council,38UF,34023173,198744,CAE Technology Services Limited,R4530,SUP005,IT - Purchase of Hardware,ICT,13/06/2016,"2,470.00"
West Oxfordshire District Council,38UF,34023269,770573148,Canon (UK) Limited,R4304,SUP005,Photocopier Operating Lease,ICT,20/06/2016,761.17
West Oxfordshire District Council,38UF,34023135,726940,Champion Employment Limited,R1100,HLD305,Agency Staff,"Corporate Resources				",20/06/2016,"7,932.87"
West Oxfordshire District Council,38UF,34023187,SIBT013638,Chiltern Railway Company Limited T/A Chiltern Railways,R3300,HBP001,Public Transport,Rent Allowances,20/06/2016,547.9
West Oxfordshire District Council,38UF,34023073,32005572,D F Williams Cleaning Services Limited,R2706,ADB305,Cleaning - reactive,Corporate Buildings,06/06/2016,"1,700.00"
West Oxfordshire District Council,38UF,34023231,5884557,Daisy Partner Services Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,27/06/2016,"1,287.53"
West Oxfordshire District Council,38UF,34023124,14276,Darke & Taylor Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,13/06/2016,552.5
West Oxfordshire District Council,38UF,34023037,1441292,Dun and Bradstreet Limited,R4400,COR005,Services - Professional Fees,Corporate Finance,06/06/2016,685
West Oxfordshire District Council,38UF,34023174,567678,Environmental Scientifics Group,R4000,REG009,Equipment Purchase,Environmental Protection,13/06/2016,"1,680.00"
West Oxfordshire District Council,38UF,34023109,1602,G Jones Boiler Services Limited,R2008,REC302,R & M of Build - Reactive Repairs,Contract Management,13/06/2016,"3,860.60"
West Oxfordshire District Council,38UF,34023189,GA1292295,Gamma Business Communications Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,13/06/2016,"1,239.56"
West Oxfordshire District Council,38UF,34023241,8556016,Grant Thornton UK LLP,R4430,COR007,Audit Fees,External Audit Fees,27/06/2016,"11,534.75"
West Oxfordshire District Council,38UF,34023218,HOUSING GRANTS,Greens Plumbing & Heating,C5000,CAP505,Grants,Improvement Grants,27/06/2016,"4,355.00"
West Oxfordshire District Council,38UF,34023207,SINV-166818,Greenwich Leisure Limited,R5001,REC302,TPP - Major External Contractors,Contract Management,20/06/2016,"1,069.06"
West Oxfordshire District Council,38UF,34023208,SINV-166819,Greenwich Leisure Limited,R5002,REC302,TPP - Variation Orders,Contract Management,20/06/2016,"12,897.49"
West Oxfordshire District Council,38UF,34023178,SIN074412,Ground Control Limited,R4400,FIE343,Services - Professional Fees,Talisman,20/06/2016,"1,250.75"
West Oxfordshire District Council,38UF,34023205,7325,Haysham Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,20/06/2016,"3,571.70"
West Oxfordshire District Council,38UF,34023154,Tax Election payments June (May 16),HMRC - WODC Election Staff,B6110,BAL100,Short term Creditors - PAYE and NI,General Fund Balance Sheet,13/06/2016,"11,005.50"
West Oxfordshire District Council,38UF,34023235,105340,Idox Software Limited,R4539,COR061,IT - Consultancy,Public Protection 2020,20/06/2016,800
West Oxfordshire District Council,38UF,34023236,105341,Idox Software Limited,R4539,COR061,IT - Consultancy,Public Protection 2020,20/06/2016,"1,200.00"
West Oxfordshire District Council,38UF,34023070,2910211,Insight Direct (UK) Limited,R4531,HLD301,IT - Purchase of Software,ICT Purchases,13/06/2016,"185,507.39"
West Oxfordshire District Council,38UF,34023149,14138,Jade Security Services Ltd,R4435,REG019,Cash Collection Contract,Public Conveniences,13/06/2016,440
West Oxfordshire District Council,38UF,34023072,17401,Jet Rod Limited,R2043,FIE343,R & M of Build Drain Cleaning,Talisman,06/06/2016,"2,440.40"
West Oxfordshire District Council,38UF,34023256,E3962657,KCCC Services (Laser Energy Buying Group),R2100,ADB304,Electricity,Elmfield,27/06/2016,"1,500.31"
West Oxfordshire District Council,38UF,34023257,E3962659,KCCC Services (Laser Energy Buying Group),R2100,ADB303,Electricity,Woodgreen,27/06/2016,"2,379.95"
West Oxfordshire District Council,38UF,34023212,G3952275,KCCC Services (Laser Energy Buying Group),R2101,ADB303,Gas,Woodgreen,20/06/2016,573.41
West Oxfordshire District Council,38UF,34023214,G3952277,KCCC Services (Laser Energy Buying Group),R2101,ADB304,Gas,Elmfield,20/06/2016,504.43
West Oxfordshire District Council,38UF,34023150,RCY179236,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,Household Waste,13/06/2016,"1,472.53"
West Oxfordshire District Council,38UF,34023151,RCY179240,Kier Integrated Services Limited,R5001,RYC001,TPP - Major External Contractors,Recycling,13/06/2016,"7,358.05"
West Oxfordshire District Council,38UF,34023102,RCY179437,Kier Integrated Services Limited,R5002,RYC001,TPP - Variation Orders,Recycling,13/06/2016,"1,582.82"
West Oxfordshire District Council,38UF,34023101,RCY179438,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,Household Waste,13/06/2016,"1,204.32"
West Oxfordshire District Council,38UF,34023100,RCY179439,Kier Integrated Services Limited,R5002,RYC001,TPP - Variation Orders,Recycling,13/06/2016,"1,978.52"
West Oxfordshire District Council,38UF,34023103,RCY179441,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,Household Waste,13/06/2016,"1,505.40"
West Oxfordshire District Council,38UF,34022992,RCY179444,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,"Household, Bulky & Clinica Waste",13/06/2016,"6,676.32"
West Oxfordshire District Council,38UF,34023163,RCY179953,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,Household Waste,13/06/2016,"1,225.14"
West Oxfordshire District Council,38UF,34023165,RCY179954,Kier Integrated Services Limited,R5001,RYC001,TPP - Major External Contractors,Recycling,13/06/2016,"5,886.44"
West Oxfordshire District Council,38UF,34023166,RCY179956,Kier Integrated Services Limited,R5002,TAC309,TPP - Variation Orders,Household Waste & Markets,20/06/2016,"85,010.16"
West Oxfordshire District Council,38UF,34023167,RCY179957,Kier Integrated Services Limited,R5002,WST001,TPP - Variation Orders,"Household, Clinical & Bulky Waste",27/06/2016,"6,338.44"
West Oxfordshire District Council,38UF,34023164,RCY179958,Kier Integrated Services Limited,R5002,RYC002,TPP - Variation Orders,"Green Waste, Recycling & Markets",20/06/2016,"144,806.87"
West Oxfordshire District Council,38UF,34023153,88866,Lifestyle Media Group Limited,R4521,TOU001,Postages - franking machine,Tourism Strategy and Promotion,13/06/2016,"1,178.24"
West Oxfordshire District Council,38UF,34023106,40148383,Local Government Association (LGA),R4611,COR002,Conference Expenses,Chief Executive,13/06/2016,990
West Oxfordshire District Council,38UF,34023104,40148385,Local Government Association (LGA),R4611,COR002,Conference Expenses,Chief Executive,13/06/2016,495
West Oxfordshire District Council,38UF,34023123,40148628,Local Government Association (LGA),R4400,SUP004,Services - Professional Fees,Legal,13/06/2016,625.46
West Oxfordshire District Council,38UF,34023188,60542140/201605,Lyreco UK Limited,R4514,HLD302,Comms - Tel Rental/Service Charges,Miscellaneous Cash,20/06/2016,"1,029.17"
West Oxfordshire District Council,38UF,34023274,73679 150616,Mark Westmoreland Smith,R4426,DEV002,Legal Expenses,Development Control - Appeals,27/06/2016,"30,224.00"
West Oxfordshire District Council,38UF,34023140,74376 030616,Mark Westmoreland Smith,R4400,SUP004,Services - Professional Fees,Legal,13/06/2016,"17,020.00"
West Oxfordshire District Council,38UF,34023092,16033,Martin Evans (Solicitor),R4400,SUP004,Services - Professional Fees,Legal,06/06/2016,515
West Oxfordshire District Council,38UF,34023193,73677 090616,Meyric Lewis (Legal Services),R4426,DEV002,Legal Expenses,Development Control - Appeals,13/06/2016,"40,375.00"
West Oxfordshire District Council,38UF,34023079,229,MM Consulting Limited,R5001,ECD001,TPP - Major External Contractors,Economic Development,13/06/2016,"1,440.00"
West Oxfordshire District Council,38UF,34023278,73678 150616,Mr Jack Connah,R4426,DEV002,Legal Expenses,Development Control - Appeals,27/06/2016,"18,505.00"
West Oxfordshire District Council,38UF,34023138,74360 030616,Mr Jack Connah,R4400,SUP004,Services - Professional Fees,Legal,13/06/2016,"1,050.00"
West Oxfordshire District Council,38UF,34023095,AREXT/00181908,National Express Limited,R9225,TOU002,Ticket Sales/Commission,Tourist/Visitor Information Centre,06/06/2016,782.08
West Oxfordshire District Council,38UF,34023285,A/C 209124 June 2016,Neopost Limited (Credifon),B4210,BAL100,Consumable stores - purchases,General Fund Balance Sheet,27/06/2016,"4,000.00"
West Oxfordshire District Council,38UF,34023000,Q376346,NLA Media Access Limited,R4701,COR004,Subscriptions,Public Relations,06/06/2016,665
West Oxfordshire District Council,38UF,34023223,91372397,Northgate Public Services (UK) Limited,R4531,HBP001,IT - Purchase of Software,Revenues & Benefits,27/06/2016,"12,388.66"
West Oxfordshire District Council,38UF,34023240,16697,NTA Monitor Limited,R4531,SUP005,IT - Purchase of Software,ICT,20/06/2016,"2,550.00"
West Oxfordshire District Council,38UF,34023252,1144933,Oxfordshire County Council,R4400,REC002,Services - Professional Fees,Recreational Facilities Development,20/06/2016,"2,000.00"
West Oxfordshire District Council,38UF,34022749,3920070022,Oxfordshire County Council,R4400,FLD001,Services - Professional Fees,Flood Defence and Land Drainage,20/06/2016,"4,166.67"
West Oxfordshire District Council,38UF,34023003,3929950052,Oxfordshire County Council Pension Fund,B6320,BAL100,Short term Provisions - used,General Fund & Non distributed costs,06/06/2016,"18,775.65"
West Oxfordshire District Council,38UF,34023133,MAY 16 COMPENSATIONS,Oxfordshire County Council Pension Fund,R1301,NDC001,Enhanced Pension,Non Distributed Costs,13/06/2016,"3,494.16"
West Oxfordshire District Council,38UF,34023142,6415707,Pace Fuelcare Limited,R3003,SUP301,Gas Oil,Environmental Services Fuel Store,13/06/2016,845.4
West Oxfordshire District Council,38UF,34023141,6415764,Pace Fuelcare Limited,R3001,SUP301,Diesel,Environmental Services Fuel Store,13/06/2016,"7,537.93"
West Oxfordshire District Council,38UF,34023169,522535,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,13/06/2016,853.76
West Oxfordshire District Council,38UF,34023170,523966,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,13/06/2016,429.38
West Oxfordshire District Council,38UF,34023171,523967,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,13/06/2016,504.27
West Oxfordshire District Council,38UF,34023172,523968,Penna plc,R4317,DEV001,Non Staff Advertising,Development Control - Applications,13/06/2016,716.46
West Oxfordshire District Council,38UF,34023168,1608,Peter Radmall Associates Limited,R4400,DEV002,Services - Professional Fees,Development Control - Appeals,13/06/2016,"4,725.00"
West Oxfordshire District Council,38UF,34023261,BD739016,Pitney Bowes - Purchase Power,B4210,BAL100,Consumable stores - purchases,General Fund Balance Sheet,20/06/2016,"4,040.00"
West Oxfordshire District Council,38UF,34023059,OP/I541567,Probrand Limited,R4000,SUP005,Equipment Purchase,ICT,06/06/2016,"1,123.10"
West Oxfordshire District Council,38UF,34023059,OP/I541567,Probrand Limited,R4000,SUP005,Equipment Purchase,ICT,06/06/2016,10
West Oxfordshire District Council,38UF,34023032,9052112122,Royal Mail,R4521,ELE002,Postages - franking machine,District Elections,06/06/2016,"1,190.12"
West Oxfordshire District Council,38UF,34023099,9052245903,Royal Mail (WODC only),R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,13/06/2016,"1,999.92"
West Oxfordshire District Council,38UF,34023182,9052291167,Royal Mail (WODC only),R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,20/06/2016,"2,099.41"
West Oxfordshire District Council,38UF,34023074,251817,Shaw & Sons Limited,R4300,ELE011,Printing - Services,Referendum,13/06/2016,527.5
West Oxfordshire District Council,38UF,34023229,114950,STL Communications Limited,R4514,HLD303,Comms - Tel Rental/Service Charges,Mobile Phones,27/06/2016,716.87
West Oxfordshire District Council,38UF,34023067,853,STM Environmental Consultants Limited,R4400,REG009,Services - Professional Fees,Environmental Protection,06/06/2016,"1,722.12"
West Oxfordshire District Council,38UF,34023136,89303-52479 270516,Thames Water Utilities Limited,R2401,ADB303,Water Services - Metered,Woodgreen,13/06/2016,"1,055.10"
West Oxfordshire District Council,38UF,34023232,1084392,The Oyster Partnership Limited,R1100,PSM001,Agency Staff,Planning - SMSS,20/06/2016,"1,011.16"
West Oxfordshire District Council,38UF,34023234,1084759,The Oyster Partnership Limited,R1100,PSM001,Agency Staff,Planning - SMSS,20/06/2016,"1,067.94"
West Oxfordshire District Council,38UF,34023233,1084761,The Oyster Partnership Limited,R1100,PSM001,Agency Staff,Planning - SMSS,20/06/2016,810.22
West Oxfordshire District Council,38UF,34023262,1085474,The Oyster Partnership Limited,R1100,DEV001,Agency Staff,Development Control - Applications,27/06/2016,"1,002.66"
West Oxfordshire District Council,38UF,34023266,1085836,The Oyster Partnership Limited,R1100,DEV001,Agency Staff,Development Control - Applications,27/06/2016,"1,054.00"
West Oxfordshire District Council,38UF,34023267,1086239,The Oyster Partnership Limited,R1100,DEV001,Agency Staff,Development Control - Applications,27/06/2016,861.22
West Oxfordshire District Council,38UF,34023263,1086241,The Oyster Partnership Limited,R1100,DEV001,Agency Staff,Development Control - Applications,27/06/2016,"1,067.94"
West Oxfordshire District Council,38UF,34022558,60008771,Ubico Limited,R5001,REG018,TPP - Major External Contractors,Street Scene,06/06/2016,"198,416.61"
West Oxfordshire District Council,38UF,34022919,60008922,Ubico Limited,R5001,REG018,TPP - Major External Contractors,Street Scene,06/06/2016,"198,416.61"
West Oxfordshire District Council,38UF,34023206,60009080,Ubico Limited,R4000,TMR002,Equipment Purchase,Street Furniture & Equipment,27/06/2016,"12,930.32"
West Oxfordshire District Council,38UF,34023068,INV49559,UPS Systems plc,R4534,SUP005,IT - Maint Agreements,ICT,06/06/2016,"1,200.00"
West Oxfordshire District Council,38UF,34023226,46478,Vector Resourcing Limited,R4408,COR064,Other Contractors Fees,2020 'One Workspace' Layer (ICT),20/06/2016,"10,500.00"
West Oxfordshire District Council,38UF,34023239,322244,Wessex Envelopes Limited,R4308,LTC001,Stationery,Council Tax Collection,20/06/2016,997.5
West Oxfordshire District Council,38UF,34023108,18221,WM Refrigeration Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,13/06/2016,682.5
West Oxfordshire District Council,38UF,34023202,PAY 8 CFG 1415/17 BURFORD PCC,Burford PCC,C5000,CAP600,Grants,Community Grants Fund,20/06/2016,"3,516.26"
West Oxfordshire District Council,38UF,34023180,CAG PAYMENT CAG/1617/11,Chipping Norton Museum,R4700,CUL301,Grants,Heritage & Museums,13/06/2016,500
West Oxfordshire District Council,38UF,34022997,15395,Freechoice Property Services Limited,C5000,CAP505,Grants,Improvement Grants,06/06/2016,"1,575.00"
West Oxfordshire District Council,38UF,34023134,50% Deposit on facilities for planning appeal hearing,Witney four Pillars Hotel Ltd,R4400,DEV002,Services - Professional Fees,Development Control - Appeals,13/06/2016,"1,602.00"