,,West Oxfordshire District Council payments to suppliers - September 2014,,,,,,,,
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Body name,Body,Transaction No,Invoice Ref.,Vendor Name,Code,,Expense Type,,"Payment
 Date",Amount
West Oxfordshire District Council,38UF,34011903,533558,A C S Bower Limited,R5001,RYC001,TPP - Major External Contractors,Recycling,22/09/2014,570
West Oxfordshire District Council,38UF,34015099,533739,A C S Bower Limited,R4400,PSH004,Services - Professional Fees,Home Improvement Service,15/09/2014,640
West Oxfordshire District Council,38UF,34015179,14499,ARC Agricultural Engineers Limited,R4002,ENI002,Tools & Equipment - Lease/Rental,Grounds Maintenance,22/09/2014,500
West Oxfordshire District Council,38UF,34015019,14572,ARC Agricultural Engineers Limited,R4002,ENI002,Tools & Equipment - Lease/Rental,Grounds Maintenance,08/09/2014,"3,835.00"
West Oxfordshire District Council,38UF,34015138,14353,Artworks Design Consultants (Cheltenham) Limited,R4000,TOU001,Equipment Purchase,Tourism Strategy and Promotion,22/09/2014,460
West Oxfordshire District Council,38UF,34015024,8106,Bancumm Surfacing Limited,C1107,CAP661,Building Works,Carterton Town Centre Regeneration,08/09/2014,"42,350.05"
West Oxfordshire District Council,38UF,34015101,213834,Belmont Press Limited,R4300,COR004,Printing - Services,Public Relations,15/09/2014,"3,053.00"
West Oxfordshire District Council,38UF,34014888,Grant for Defibb,Black Bourton Parish Council,R4400,CSM001,Services - Professional Fees,Cultural Strategy,08/09/2014,700
West Oxfordshire District Council,38UF,34014868,140698,Bristow & Sutor,R4406,LTC001,Bailiffs Fees,Council Tax Collection,01/09/2014,148.75
West Oxfordshire District Council,38UF,34015053,141763,Bristow & Sutor,R4406,LTC001,Bailiffs Fees,Council Tax Collection,15/09/2014,249.52
West Oxfordshire District Council,38UF,34015058,90221688,British Gas Energy Performance,R2101,ADB301,Gas / Electricity,"Town Centre Shop, Elmfield, Dept etc.",15/09/2014,526.71
West Oxfordshire District Council,38UF,34015068,94097674/3000,British Standards Institution (BSI),R4701,BUC001,Subscriptions,Building Control - Fee Earning Work,15/09/2014,745
West Oxfordshire District Council,38UF,34015160,VP 81974170 Q05701 62,British Telecommunications plc,R4514,HLD303,Comms - Telephone Rental/Service Charges,Mobile Phones,22/09/2014,"12,799.31"
West Oxfordshire District Council,38UF,34014925,W4/14,Brookes Associates,R4400,PSM001,Services - Professional Fees,Planning - SMSS,08/09/2014,"1,774.20"
West Oxfordshire District Council,38UF,34015182,13050,C P Davidson & Sons Limited,R3202,TRW001,Hire of Vehicles,Trade Waste,22/09/2014,"3,200.00"
West Oxfordshire District Council,38UF,34015183,13051,C P Davidson & Sons Limited,R3202,TRW001,Hire of Vehicles,Trade Waste,22/09/2014,"3,200.00"
West Oxfordshire District Council,38UF,34014804,178804,CAE Technology Services Limited,R4000,HLD301,Equipment Purchase,ICT Purchases,29/09/2014,"5,030.00"
West Oxfordshire District Council,38UF,34014714,CJI/064404,Carter Jonas (Peterborough),C6002,CAP662,Fees - Agency,"Acq: Eden House, Avenue 4, Station Lane",01/09/2014,"4,000.00"
West Oxfordshire District Council,38UF,34014998,1408092,Carter Pumps Limited,R2004,REG019,R & M of Build Programmed,Public Conveniences,08/09/2014,495
West Oxfordshire District Council,38UF,34015084,696307,Champion Employment Limited,R1100,HLD305,Agency Staff,Champion Employment Corporate Resources,15/09/2014,"3,145.77"
West Oxfordshire District Council,38UF,34015052,696517,Champion Employment Limited,R1100,HLD306,Agency Staff,Champion Employment Street Scene,15/09/2014,"17,558.68"
West Oxfordshire District Council,38UF,34015103,c/ic127325,Civica UK Limited,R4539,SUP041,IT - Consultancy,Business Solutions,15/09/2014,500
West Oxfordshire District Council,38UF,34014893,Grant for Defibb,Clanfield Parish Council,R4400,CSM001,Services - Professional Fees,Cultural Strategy,08/09/2014,700
West Oxfordshire District Council,38UF,34015232,12359,Clyde Education Ltd T/A ICS Learn,R1652,FLD001,Training Fees (External),Flood Defence and Land Drainage,29/09/2014,447.17
West Oxfordshire District Council,38UF,34014995,"103,673",Cotswold Lavender Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,15/09/2014,628.29
West Oxfordshire District Council,38UF,34015159,4448749,Daisy Communications Limited,R4514,SUP005,Comms - Telephone Rental/Service Charges,ICT,22/09/2014,"1,230.79"
West Oxfordshire District Council,38UF,34015074,1076,Dbwebvision Limited,R4408,SUP005,Other Contractors Fees,ICT,15/09/2014,"4,500.00"
West Oxfordshire District Council,38UF,34014968,3909,Ebase Technology Limited,R4533,SUP041,IT - Repair and Maint,Business Solutions,08/09/2014,"4,237.75"
West Oxfordshire District Council,38UF,34014975,6741283,ESE World Limited,R4000,WST001,Equipment Purchase,Household Waste,08/09/2014,945
West Oxfordshire District Council,38UF,34015017,in1451,Facilitas SMC Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,08/09/2014,"6,240.00"
West Oxfordshire District Council,38UF,34015017,in1451,Facilitas SMC Limited,C1107,CAP766,Building Works,Acquisition Land in Chipping Norton,08/09/2014,"5,000.00"
West Oxfordshire District Council,38UF,34015018,in1452,Facilitas SMC Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,08/09/2014,"1,470.00"
West Oxfordshire District Council,38UF,34014976,IN1670,Facilitas SMC Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,08/09/2014,"4,120.00"
West Oxfordshire District Council,38UF,34014978,IN1671,Facilitas SMC Limited,C1107,CAP325,Building Works,Council Buildings Maintenance Programme,08/09/2014,755
West Oxfordshire District Council,38UF,34014853,77791,Facilities & Corporate Solutions Limited,R4300,ELE001,Printing - Services,Registration of Electors,08/09/2014,"1,988.92"
West Oxfordshire District Council,38UF,34014962,77846,Facilities & Corporate Solutions Limited,R4521,ELE001,Postages - franking machine,Registration of Electors,08/09/2014,"16,714.88"
West Oxfordshire District Council,38UF,34014855,77879,Facilities & Corporate Solutions Limited,R4300,ELE001,Printing - Services,Registration of Electors,08/09/2014,"3,651.48"
West Oxfordshire District Council,38UF,34014854,77880,Facilities & Corporate Solutions Limited,R4521,ELE001,Postages - franking machine,Registration of Electors,08/09/2014,"1,685.55"
West Oxfordshire District Council,38UF,34014768,77994,Facilities & Corporate Solutions Limited,R4521,ELE001,Postages - franking machine,Registration of Electors,15/09/2014,"1,187.27"
West Oxfordshire District Council,38UF,34014928,78009,Facilities & Corporate Solutions Limited,R4300,ELE001,Printing - Services,Registration of Electors,08/09/2014,482.44
West Oxfordshire District Council,38UF,34014965,78142,Facilities & Corporate Solutions Limited,R4521,ELE001,Postages - franking machine,Registration of Electors,15/09/2014,641.1
West Oxfordshire District Council,38UF,34014876,15441292,Gallagher Heath (Heath Lambert),R4960,HLD304,Insurances,Insurance,01/09/2014,"4,500.00"
West Oxfordshire District Council,38UF,34014875,15619699,Gallagher Heath (Heath Lambert),R4960,HLD304,Insurances,Insurance,01/09/2014,"31,984.44"
West Oxfordshire District Council,38UF,34014878,15620429,Gallagher Heath (Heath Lambert),R4960,HLD304,Insurances,Insurance,01/09/2014,"6,663.16"
West Oxfordshire District Council,38UF,34014882,15620907,Gallagher Heath (Heath Lambert),R4960,HLD304,Insurances,Insurance,08/09/2014,"72,187.06"
West Oxfordshire District Council,38UF,34014883,15621087,Gallagher Heath (Heath Lambert),R4960,HLD304,Insurances,Insurance,08/09/2014,"6,545.50"
West Oxfordshire District Council,38UF,34014879,15621354,Gallagher Heath (Heath Lambert),R4960,HLD304,Insurances,Insurance,01/09/2014,"2,977.54"
West Oxfordshire District Council,38UF,34014877,15621770,Gallagher Heath (Heath Lambert),R4960,HLD304,Insurances,Insurance,01/09/2014,"3,654.84"
West Oxfordshire District Council,38UF,34014880,15621866,Gallagher Heath (Heath Lambert),R4960,HLD304,Insurances,Insurance,01/09/2014,"72,405.15"
West Oxfordshire District Council,38UF,34014885,7021158,Grant Thornton UK LLP,R4400,COR005,Services - Professional Fees,Corporate Finance,08/09/2014,"3,500.00"
West Oxfordshire District Council,38UF,34015195,6120,Haysham Limited,R2001,TAC306,R & M of Fix & Fit - General,Greystones Industrial Estate,22/09/2014,"4,349.44"
West Oxfordshire District Council,38UF,34015016,5594,Healthmatic Limited,R5001,REG019,TPP - Major External Contractors,Public Conveniences,08/09/2014,"9,589.23"
West Oxfordshire District Council,38UF,34015067,sinv065399,I H S Global Limited,R4300,BUC001,Printing - Services,Building Control - Fee Earning Work,15/09/2014,"5,480.00"
West Oxfordshire District Council,38UF,34014886,8257,Inside Housing Solutions Limited,R7011,REG009,Administration,Environmental Protection,08/09/2014,"3,187.50"
West Oxfordshire District Council,38UF,34014867,A116050,"Institute of Revenues, Rating & Valuation (IRRV)",R4400,HBP007,Services - Professional Fees,Apprenticeships/NVQs,01/09/2014,650
West Oxfordshire District Council,38UF,34015086,11632,Jade Security Services Ltd,R4400,SUP014,Services - Professional Fees,Cashiers,15/09/2014,575.2
West Oxfordshire District Council,38UF,34015111,RCY160833,Kier MG Limited,R5002,WST001,TPP - Variation Orders,Household Waste,15/09/2014,947.06
West Oxfordshire District Council,38UF,34015110,RCY160834,Kier MG Limited,R5002,RYC001,TPP - Variation Orders,Recycling,15/09/2014,"5,799.45"
West Oxfordshire District Council,38UF,34015112,RCY160838,Kier MG Limited,R5002,TRW001,TPP - Variation Orders,"Trade, Clincial, Green, Household & Market Waste",15/09/2014,"138,449.31"
West Oxfordshire District Council,38UF,34015109,RCY160839,Kier MG Limited,R5002,WST004,TPP - Variation Orders,Bulky Household Waste & Clinical Waste,15/09/2014,"7,528.14"
West Oxfordshire District Council,38UF,34015113,RCY160840,Kier MG Limited,R5002,TAC309,TPP - Variation Orders,"Green, Recycling & Market waste",15/09/2014,"140,837.92"
West Oxfordshire District Council,38UF,34015108,RCY161369,Kier MG Limited,R4000,RYC002,Equipment Purchase,"Green Waste, Recycling & Household Waste",15/09/2014,"101,345.76"
West Oxfordshire District Council,38UF,34015121,RCY161512,Kier MG Limited,R5002,RYC001,TPP - Variation Orders,Recycling,22/09/2014,"7,060.20"
West Oxfordshire District Council,38UF,34015122,RCY161513,Kier MG Limited,R5002,WST001,TPP - Variation Orders,Household Waste,22/09/2014,"1,195.43"
West Oxfordshire District Council,38UF,34015123,RCY161516,Kier MG Limited,R5002,TAC309,TPP - Variation Orders,Household Waste & Markets,22/09/2014,"103,502.35"
West Oxfordshire District Council,38UF,34015124,RCY161517,Kier MG Limited,R5002,TRW002,TPP - Variation Orders,"Clinical, Bulky & Household Waste",22/09/2014,"12,597.22"
West Oxfordshire District Council,38UF,34015125,RCY161518,Kier MG Limited,R5002,RYC002,TPP - Variation Orders,"Green Waste, Recycling & Markets",22/09/2014,"176,112.57"
West Oxfordshire District Council,38UF,34015043,113029131,Kone Plc,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,15/09/2014,959.4
West Oxfordshire District Council,38UF,34015045,38040098,Kone Plc,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,08/09/2014,"1,446.16"
West Oxfordshire District Council,38UF,34015102,9297,Leaflet Distribution Services Limited,R4014,COR004,Marketing,Public Relations,15/09/2014,"4,449.94"
West Oxfordshire District Council,38UF,34015148,2654,Learning Assistant Limited,R4400,HBP007,Services - Professional Fees,Apprenticeships/NVQs,22/09/2014,480
West Oxfordshire District Council,38UF,34014858,30270,Litho & Digital Impressions Limited,R4300,PLP001,Printing - Services,Planning Policy,08/09/2014,"1,348.00"
West Oxfordshire District Council,38UF,34014852,60542140/201407,Lyreco UK Limited,R4514,HLD302,Comms - Telephone Rental/Service Charges,Miscellaneous Cash,08/09/2014,995.04
West Oxfordshire District Council,38UF,34014994,60542140/201408,Lyreco UK Limited,R4514,HLD302,Comms - Telephone Rental/Service Charges,Miscellaneous Cash,08/09/2014,899.77
West Oxfordshire District Council,38UF,34015203,10,MCT IT Consultancy Limited,R4539,HLD301,IT - Consultancy,ICT Purchases,22/09/2014,"3,250.00"
West Oxfordshire District Council,38UF,34014932,8,MCT IT Consultancy Limited,R4539,HLD301,IT - Consultancy,ICT Purchases,08/09/2014,"2,600.00"
West Oxfordshire District Council,38UF,34015023,9,MCT IT Consultancy Limited,R4539,HLD301,IT - Consultancy,ICT Purchases,29/09/2014,"2,925.00"
West Oxfordshire District Council,38UF,34014990,AREXT/00160075,National Express Limited,R9225,TOU002,Ticket Sales/Commission,Tourist/Visitor Information Centre,08/09/2014,"1,072.15"
West Oxfordshire District Council,38UF,34015046,8925347,Newsquest Media (Southern) Limited,R4317,REG018,Non Staff Advertising,Pest Control,08/09/2014,646.4
West Oxfordshire District Council,38UF,34015115,WOX14.08,Noah's Ark Environmental Services Limited,R5001,REG004,TPP - Major External Contractors,Dog Warden,15/09/2014,660
West Oxfordshire District Council,38UF,34014915,51179833/5,Oxford City Council,R4400,SUP004,Services - Professional Fees,Legal,08/09/2014,"1,200.00"
West Oxfordshire District Council,38UF,34014908,2206025536,Oxfordshire County Council,R4400,ENI301,Services - Professional Fees,Landscape Initiatives,08/09/2014,"2,000.00"
West Oxfordshire District Council,38UF,34014909,2206025570,Oxfordshire County Council,R4400,LLC001,Services - Professional Fees,Local Land Charges,22/09/2014,507
West Oxfordshire District Council,38UF,34014720,2206025079,Oxfordshire County Council Pension Fund,R1301,NDC001,Enhanced Pension,Non Distributed Costs,22/09/2014,"7,794.72"
West Oxfordshire District Council,38UF,34015229,10914,P & O Excavations & Plant Hire Limited,C1106,CAP535,Engineering Works,Flood Prevention Works 2009/10,29/09/2014,"45,000.00"
West Oxfordshire District Council,38UF,34015234,260914,P & O Excavations & Plant Hire Limited,R2011,FLD001,Building Contractor,Flood Defence and Land Drainage,29/09/2014,"6,479.00"
West Oxfordshire District Council,38UF,34015154,212818,Pendragon Contracts Limited,R3404,HLD313,Lease Cars - Lease Charges,Lease Cars,22/09/2014,"2,709.12"
West Oxfordshire District Council,38UF,34014861,BB832138,Pitney Bowes - Purchase Power,B4300,BAL100,Maintenance materials - balance b/f,General Fund Balance Sheet,01/09/2014,"2,069.56"
West Oxfordshire District Council,38UF,34015166,BB919250,Pitney Bowes - Purchase Power,B4300,BAL100,Maintenance materials - balance b/f,General Fund Balance Sheet,22/09/2014,"2,020.00"
West Oxfordshire District Council,38UF,34015012,4855,Portal Building Controls Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,08/09/2014,477.42
West Oxfordshire District Council,38UF,34015093,44826,Rentacure Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,15/09/2014,740
West Oxfordshire District Council,38UF,34015038,352330,Richard Lang & Son Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,08/09/2014,503.28
West Oxfordshire District Council,38UF,34015038,352330,Richard Lang & Son Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,08/09/2014,496.44
West Oxfordshire District Council,38UF,34014919,9047898842,Royal Mail,R4308,LTC011,Stationery,Revenues & Benefits,08/09/2014,"2,690.83"
West Oxfordshire District Council,38UF,34014981,9047989890,Royal Mail,R4308,HBP005,Stationery,Revenues & Benefits,08/09/2014,"3,140.72"
West Oxfordshire District Council,38UF,34015146,9048082537,Royal Mail,R4308,HBP005,Stationery,Revenues & Benefits,22/09/2014,"1,568.82"
West Oxfordshire District Council,38UF,34015008,6166562/00,Royal Mail (WODC only),R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,15/09/2014,964.8
West Oxfordshire District Council,38UF,34015106,168821,Shaw Trust Limited,R4408,SUP008,Other Contractors Fees,Reception/Customer Services,15/09/2014,"2,450.00"
West Oxfordshire District Council,38UF,34015050,11315.01,SJ Treloar & Associates,R2048,REC302,R & M of Build Legionellla,Contract Management,22/09/2014,"1,524.50"
West Oxfordshire District Council,38UF,34014959,381359626/0036,SSE - Southern Electric (Bill payments),R2100,ADB306,Electricity,Depot,08/09/2014,467.18
West Oxfordshire District Council,38UF,34015144,941130894 270614,SSE - Southern Electric (Bill payments),R2100,CPK001,Electricity,Car Parks - Off Street,22/09/2014,524.32
West Oxfordshire District Council,38UF,34014751,97581,STL Communications Limited,R4304,HLD303,Photocopier Operating Lease,Mobile Phones,01/09/2014,483.47
West Oxfordshire District Council,38UF,34015147,98286,STL Communications Limited,R4514,HLD303,Comms - Telephone Rental/Service Charges,Mobile Phones,22/09/2014,"5,678.47"
West Oxfordshire District Council,38UF,34015157,42/866500,Supply UK Hire Shops Ltd,R4400,ENI002,Services - Professional Fees,Grounds Maintenance & Environmental Cleansing,22/09/2014,"1,021.00"
West Oxfordshire District Council,38UF,34015158,42/866501,Supply UK Hire Shops Ltd,R4400,STC004,Services - Professional Fees,Grounds Maintenance & Environmental Cleansing,22/09/2014,"2,464.00"
West Oxfordshire District Council,38UF,34015026,2163,SupportingU Limited,R4400,REG012,Services - Professional Fees,Air Quality,15/09/2014,858.01
West Oxfordshire District Council,38UF,34015177,70240,TankCare (UK) Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,22/09/2014,"1,550.00"
West Oxfordshire District Council,38UF,34014838,963506588,Tennant UK Cleaning Solutions Limited,R3024,STC004,Vehicle Maintenance - Servicing,Environmental Cleansing,01/09/2014,665.23
West Oxfordshire District Council,38UF,34014849,963509052,Tennant UK Cleaning Solutions Limited,R3024,STC004,Vehicle Maintenance - Servicing,Environmental Cleansing,08/09/2014,634.53
West Oxfordshire District Council,38UF,34015060,963513396,Tennant UK Cleaning Solutions Limited,R3024,STC004,Vehicle Maintenance - Servicing,Environmental Cleansing,15/09/2014,860.13
West Oxfordshire District Council,38UF,34015000,963514133,Tennant UK Cleaning Solutions Limited,R3022,STC004,Vehicle Maintenance - Repairs,Environmental Cleansing,08/09/2014,536.32
West Oxfordshire District Council,38UF,34014913,31281,Thames Valley Police,R5001,CCT001,TPP - Major External Contractors,CCTV,22/09/2014,"16,483.00"
West Oxfordshire District Council,38UF,34014851,572262,The Copyright Licencing Agency Limited,R4400,SUP004,Services - Professional Fees,Legal,01/09/2014,845.85
West Oxfordshire District Council,38UF,34015176,13297,THG Vehicle Repairs Limited,R3022,ENI002,Vehicle Maintenance - Repairs,Grounds Maintenance,22/09/2014,634.61
West Oxfordshire District Council,38UF,34014846,34079 WEST OXON TEC,Traffic Enforcement Centre,R4400,CPK011,Services - Professional Fees,On Street Civil Parking Enforcement,01/09/2014,500
West Oxfordshire District Council,38UF,34015079,0000034535aa,Viridor Waste Management Limited,R4400,RYC001,Services - Professional Fees,Recycling & Trade Waste,15/09/2014,882.8
West Oxfordshire District Council,38UF,34015022,15822,WM Refrigeration Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,08/09/2014,650
West Oxfordshire District Council,38UF,34014972,60172979,CLARION EVENTS LTD,R4318,TOU001,Photography & Promotional Materials/Design,Tourism Strategy and Promotion,08/09/2014,"1,652.00"
West Oxfordshire District Council,38UF,34015042,122057,ENCORE ENVELOPES,R4308,LTC001,Stationery,Council Tax Collection,15/09/2014,795
West Oxfordshire District Council,38UF,34015041,122055,ENCORE ENVELOPES LTD,R4308,HBP001,Stationery,Rent Allowances,08/09/2014,501.6
West Oxfordshire District Council,38UF,34014979,INV 5411596,HARPERS HOME & GARDEN LTD,R4400,ECD301,Services - Professional Fees,WOSP - West Oxfordshire Strategic Parnership,08/09/2014,600
West Oxfordshire District Council,38UF,34015054,100577,Isis Gallery,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,15/09/2014,816