vale of white horse district council - spending over £500 quarter 1 2013/14 2013-14... ·...
TRANSCRIPT
Organisational unit code Unit code Internal cost codeCIPFA expenses type
Transaction date
Transaction number Net amount Supplier name Supplier ID
STWs & Pump Stations PS81Repairs and maintenance to land and buildings Premises 02/04/2013 3051260 905.00 A & K ARLOTT 13551
IT operations CH11Communications - Telephones & Fax
Supplies & Services 02/04/2013 3051027 4362.50
South Oxfordshire Dist Council 10265
IT operations CH11Software support and maintenance
Supplies & Services 02/04/2013 3051023 4999.50
South Oxfordshire Dist Council 10265
Corporate Training HR90 Staff training Employees 03/04/2013 3051280 535.00 Afiniti 13264
Waste Team CL81 AdvertisingSupplies & Services 03/04/2013 3051286 10011.80 Biffa 12900
Brown Bin Recycling CL41Third Party Payments - Waste Collection
Third Party Payments 03/04/2013 3051286 46598.18 Biffa 12900
Refuse collection CL51Third Party Payments - Waste Collection
Third Party Payments 03/04/2013 3051286 209176.75 Biffa 12900
Street Cleansing CL61Third Party Payments - Waste Collection
Third Party Payments 03/04/2013 3051286 72854.04 Biffa 12900
Waste Team CL81Third Party Payments - Variation Orders
Third Party Payments 03/04/2013 3051286 6125.00 Biffa 12900
Legal Services LG11Communications - Postages
Supplies & Services 03/04/2013 3051284 1618.07 DX Group 12997
Committee Management CT11Software purchase & licence
Supplies & Services 03/04/2013 3051287 1500.00 Modern Mindset Limited 12846
Letcombe Brook Project DP02 Partnership contributionsSupplies & Services 03/04/2013 3051202 1706.50 Sally Wallington Bacs Only 10788
Legal Services LG11 Legal servicesSupplies & Services 03/04/2013 3051283 1000.00 Sharpe Pritchard 12131
IT operations CH11Software support and maintenance
Supplies & Services 03/04/2013 3051041 4500.00
South Oxfordshire Dist Council 10265
IT operations CH11Software purchase & licence
Supplies & Services 03/04/2013 3051276 10635.10
South Oxfordshire Dist Council 10265
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 03/04/2013 3051215 74120.05
South Oxfordshire Dist Council 10265
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 03/04/2013 3051215 2703.51
South Oxfordshire Dist Council 10265
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 03/04/2013 3051219 89746.90
South Oxfordshire Dist Council 10265
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 03/04/2013 3051219 5430.86
South Oxfordshire Dist Council 10265
Parks & Open Spaces PA41Grounds maintenance services Premises 04/04/2013 3051309 2874.03
Horticultural Services by Sodexo 13299
Parks & Open Spaces PA41Grounds maintenance services Premises 04/04/2013 3051310 17024.97
Horticultural Services by Sodexo 13299
Vale of White Horse District Council - spending over £500 quarter 1 2013/14
Highways Agency PA11Grounds maintenance services Premises 04/04/2013 3051310 4583.94
Horticultural Services by Sodexo 13299
Tilsley Park Client SR51Grounds maintenance services Premises 04/04/2013 3051310 1739.48
Horticultural Services by Sodexo 13299
Parks & Open Spaces PA41Third Party Payments - Variation Orders
Third Party Payments 04/04/2013 3051309 8078.84
Horticultural Services by Sodexo 13299
General Property PS41Repairs and maintenance to land and buildings Premises 04/04/2013 3051278 612.42 M R H Services 10362
Renovation Grants - Disabled Facilities YH05 Capital grants other
Non Revenue Accounts 04/04/2013 3051296 3509.33
Sovereign Housing Association Ltd 10241
Public Conveniences CL31 Non domestic rates Premises 04/04/2013 3051150 623.70Vale of White Horse DC (NNDR Only) 13399
Public Conveniences CL31 Non domestic rates Premises 04/04/2013 3051151 623.70Vale of White Horse DC (NNDR Only) 13399
Public Conveniences CL31 Non domestic rates Premises 04/04/2013 3051152 831.60Vale of White Horse DC (NNDR Only) 13399
Public Conveniences CL31 Non domestic rates Premises 04/04/2013 3051153 3095.40Vale of White Horse DC (NNDR Only) 13399
Public Conveniences CL31 Non domestic rates Premises 04/04/2013 3051154 1617.00Vale of White Horse DC (NNDR Only) 13399
Public Conveniences CL31 Non domestic rates Premises 04/04/2013 3051156 623.70Vale of White Horse DC (NNDR Only) 13399
Benefits Administration (Capita) RS41Financial & Benefits - Capita Contract
Third Party Payments 05/04/2013 3051313 1000.00
Capita Business Service Ltd 10004
R & B Client Team RS73Financial & Benefits - Capita Contract
Third Party Payments 05/04/2013 3051314 22432.00
Capita Business Service Ltd 10004
R & B Client Team RS73Financial & Benefits - Capita Contract
Third Party Payments 05/04/2013 3051315 644.50
Capita Business Service Ltd 10004
Central Planning DC31 Maintenance of equipmentSupplies & Services 05/04/2013 3051319 670.00 CBS Central Limited 11561
Development Policy DP01 Fees and hired servicesSupplies & Services 05/04/2013 3051323 4333.00 Hobs Reprographics Plc 10540
Environmental Health EP11 Dog warden servicesSupplies & Services 05/04/2013 3051326 1280.00
REDACTED - SENSITIVE INFORMATION 12062
Corporate Communications CM31 Printing ExternalSupplies & Services 05/04/2013 3051324 720.00 One Limited 11418
Pension Deficit Recovery SB41 Superannuation - ER Employees 05/04/2013 3051214 43333.33Oxfordshire County Council Pension Fund 10593
Unapportioned Overheads SB21 Pension past service costs Employees 05/04/2013 3051214 12679.28Oxfordshire County Council Pension Fund 10593
Tilsley Park - replacement of artificial pitches YC16 Main Capital Contract
Non Revenue Accounts 05/04/2013 3051318 2477.75 S J Treloar & Associates 13222
Car Park Operations CP21 Non domestic rates Premises 05/04/2013 3051293 3696.00South Oxfordshire Dist Council 10265
Development Policy DP01 Fees and hired servicesSupplies & Services 06/04/2013 3051341 14122.50
Opinion Research Services Limited 13583
Development Policy DP01 Fees and hired servicesSupplies & Services 06/04/2013 3051342 7061.25
Opinion Research Services Limited 13583
Corporate Training HR90 Staff training Employees 06/04/2013 3051160 600.00Oxfordshire County Council 10164
Corporate Training HR90 Staff training Employees 09/04/2013 3051367 12300.00 3C Associates 13142
Refuse collection CL51Third Party Payments - Waste Collection
Third Party Payments 09/04/2013 3051330 16414.60 Biffa 12900
Street Cleansing CL61Third Party Payments - Waste Collection
Third Party Payments 09/04/2013 3051330 2210.01 Biffa 12900
Brown Bin Recycling CL41Third Party Payments - Waste Collection
Third Party Payments 09/04/2013 3051330 1430.31 Biffa 12900
Recycling CL71Third Party Payments - Waste Collection
Third Party Payments 09/04/2013 3051330 1641.79 Biffa 12900
Refuse collection CL51Waste Collection Biffa variable Delivery
Third Party Payments 09/04/2013 3051330 5596.84 Biffa 12900
Refuse collection CL51Waste Collection Biffa Bonuses
Third Party Payments 09/04/2013 3051330 5025.00 Biffa 12900
Refuse collection CL51Waste Collection Biffa Variable Other
Third Party Payments 09/04/2013 3051330 1250.00 Biffa 12900
Recycling CL71Waste Collection Biffa Variable Other
Third Party Payments 09/04/2013 3051330 22811.70 Biffa 12900
Benefits Administration (Capita) RS41Financial & Benefits - Capita Contract
Third Party Payments 09/04/2013 3051362 3512.83
Capita Business Service Ltd 10004
Brown Bin Recycling CL41Third Party Payments - Other
Third Party Payments 09/04/2013 3051363 2338.00
Capita Business Service Ltd 10004
Legal Services LG11 Agency staff Employees 09/04/2013 3051333 1768.26 Champion Employment 10055
IT Infrastructure Investment YD09 Purchase of IT hardwareNon Revenue Accounts 09/04/2013 3051373 3940.00
Dell Computer Corporation Ltd 10071
Land Drainage PS11Repairs and maintenance to land and buildings Premises 09/04/2013 3051180 4040.00 Drayton Construction Ltd 11114
Land Drainage PS11Repairs and maintenance to land and buildings Premises 09/04/2013 3051180 1177.00 Drayton Construction Ltd 11114
Parks & Open Spaces PA41Repairs & Maintenance of Grounds Premises 09/04/2013 3051312 1549.70 M R H Services 10362
Wantage LC Client SR31Leisure facilities management
Supplies & Services 09/04/2013 3051344 5071.90 Soll Vale 10958
Tilsley Park Client SR51Leisure facilities management
Supplies & Services 09/04/2013 3051344 14362.00 Soll Vale 10958
Faringdon LC Client SR41Leisure facilities management
Supplies & Services 09/04/2013 3051344 4999.19 Soll Vale 10958
Homelessness HM21 Other expensesSupplies & Services 09/04/2013 3051348 1275.00 Sundry Supplier 99999
IT operations CH11 Purchase of equipmentSupplies & Services 09/04/2013 3051370 8051.56 T James Telecoms Ltd 13093
Management Development Training HR91 Staff training Employees 09/04/2013 3051365 7624.92 The Learning Curve 12994
CCTV CS11Communications - Telephones & Fax
Supplies & Services 10/04/2013 3051352 2993.00 BT Redcare 10904
R & B Client Team RS73Financial & Benefits - Capita Contract
Third Party Payments 10/04/2013 3051351 14530.04
Capita Business Service Ltd 10004
Development Management DC11 Agency staff Employees 10/04/2013 3051334 14478.33 Champion Employment 10055Development Management DC11 Agency staff Employees 10/04/2013 3051335 2025.00 Champion Employment 10055Central Planning DC31 Agency staff Employees 10/04/2013 3051335 4566.14 Champion Employment 10055
Land Drainage PS11Repairs and maintenance to land and buildings Premises 10/04/2013 3051353 -1177.00 Drayton Construction Ltd 11114
Development Policy DP01 Fees and hired servicesSupplies & Services 10/04/2013 3051230 1030.00
Limehouse Software Limited 13423
Corporate Core SB11 SubscriptionsSupplies & Services 10/04/2013 3051389 10450.00
Local Government Association 12096
MFDs CH51 Materials & consumablesSupplies & Services 10/04/2013 3051381 792.90 LYRECO 11372
Development Management DC11 AdvertisingSupplies & Services 10/04/2013 3051368 561.60
Newsquest Oxfordshire Wiltshire Ltd Ac 5442 10156
Temporary Accommodation HM31 Nightly Paid AccomodationSupplies & Services 10/04/2013 3051386 3519.98 Premier Inn 13392
Wantage LC Client SR31Leisure facilities management
Supplies & Services 10/04/2013 3051357 7544.56 Soll Vale 10958
Faringdon LC Client SR41Leisure facilities management
Supplies & Services 10/04/2013 3051357 11417.93 Soll Vale 10958
Tilsley Park Client SR51Leisure facilities management
Supplies & Services 10/04/2013 3051357 -4324.49 Soll Vale 10958
CCTV CS11 Agency staff Employees 10/04/2013 3051274 8000.00REDACTED - PERSONAL INFORMATION 13584
Homelessness HM21 Other expensesSupplies & Services 10/04/2013 3051360 817.61 Sundry Supplier 99999
Facilities Management PS21 Water rates Premises 10/04/2013 3051359 1030.69 Thames Water 11685
Temporary Accommodation HM31 Rent allowances paymentsTransfer Payments 10/04/2013 3051391 1893.36
VALE OF WHITE HORSE DISTRICT COUNCIL 12640
Property Trading VA01 Fees and hired servicesSupplies & Services 11/04/2013 3051438 2850.00 Alder King LLP 13370
R & B Client Team RS73Financial & Benefits - Capita Contract
Third Party Payments 11/04/2013 3051411 12296.79
Capita Business Service Ltd 10004
Environmental Health EP11 Agency staff Employees 11/04/2013 3051337 1501.98 Champion Employment 10055
Legal Services LG11 Books and PublicationsSupplies & Services 11/04/2013 3051435 2805.00 Practical Law Company 11143
Facilities Management PS21Third Party Payments - Security
Third Party Payments 11/04/2013 3051442 529.83 R and R Frontline Security 10837
Payment Of Housing Benefit RS42 Rent allowances paymentsTransfer Payments 11/04/2013 3051400 1303.58 Sundry Supplier 99999
MFDs CH51 Computer suppliesSupplies & Services 11/04/2013 3051428 736.00
The Copyright Licensing Agency 12522
Development Policy DP01 Agency staff Employees 11/04/2013 3051430 650.00 Verticality Limited 13531
Temporary Accommodation HM31 Nightly Paid AccomodationSupplies & Services 12/04/2013 3051410 1120.00
REDACTED - PERSONAL INFORMATION 13157
Corporate Training HR90 Staff training Employees 12/04/2013 3051452 691.00 Fair Play 13207
Homelessness HM21 Other expensesSupplies & Services 12/04/2013 3051415 1194.25 Sundry Supplier 99999
IT operations CH11Communications - Telephones & Fax
Supplies & Services 12/04/2013 3051445 2648.35
Vodafone - Cable & Wireless UK 11786
Development Policy DP01 Fees and hired servicesSupplies & Services 13/04/2013 3051466 10337.00 JBA Consulting 13561
Parks & Open Spaces PA41Repairs & Maintenance of Grounds Premises 13/04/2013 3051468 876.00 Morgan Sindall 13518
Building Control BC01 Fees For Services Income 13/04/2013 3051448 3320.00South Oxfordshire Dist Council 10265
Customer Service Team CN41Software purchase & licence
Supplies & Services 15/04/2013 3051256 985.00 Civica UK Ltd 11226
Facilities Management PS21 Gas Premises 15/04/2013 3051412 2476.91 Kent County Council 13344
Legal Services LG11 Legal servicesSupplies & Services 15/04/2013 3051361 525.00 Mr Cain Ormondroyd 12858
Post Room PS22Communications - Postages
Supplies & Services 15/04/2013 3051413 5000.00
Neopost Ltd Credifon Rcb A/C 10756
IT operations CH11Software purchase & licence
Supplies & Services 15/04/2013 3051432 1496.33 Siteimprove Ltd 13072
Public Conveniences CL31 Non domestic rates Premises 15/04/2013 3051292 1247.40South Oxfordshire Dist Council 10265
Car Park Operations CP21 Non domestic rates Premises 15/04/2013 3051294 16249.50South Oxfordshire Dist Council 10265
IT operations CH11Software support and maintenance
Supplies & Services 15/04/2013 3051043 850.00
South Oxfordshire Dist Council 10265
IT operations CH11Software purchase & licence
Supplies & Services 15/04/2013 3051024 2999.70
South Oxfordshire Dist Council 10265
MFDs CH51 Computer suppliesSupplies & Services 15/04/2013 3051451 5429.54 The Danwood Group Ltd 10224
Development Policy DP01 Agency staff Employees 16/04/2013 3051332 5593.28 Champion Employment 10055Civic Hall CC11 Gas Premises 16/04/2013 3051474 1281.60 Kent County Council 13344Climate Change & Carbon Management HE41 Fees and hired services
Supplies & Services 16/04/2013 3051431 9700.00 Proelec Installations Ltd 12528
Climate change investment fund YH15 Fees and hired servicesSupplies & Services 16/04/2013 3051431 4668.27 Proelec Installations Ltd 12528
Economic Development CD11 Partnership contributionsSupplies & Services 16/04/2013 3051414 745.00 Sundry Supplier 99999
Food Safety EP41 Agency staff Employees 17/04/2013 3051395 2561.87 Champion Employment 10055Property Trading VA01 Electricity Premises 17/04/2013 3051328 1383.27 Edf Energy 10352
IT operations CH11Software support and maintenance
Supplies & Services 17/04/2013 3051482 11980.94 Esri uk Ltd 10518
Facilities Management PS21 Electricity Premises 17/04/2013 3051473 4392.89 Kent County Council 13344
Vale Business Partnerships CD13 AdvertisingSupplies & Services 17/04/2013 3051233 1551.00 leachprint 12700
Civic Hall Bar CC12 Bar suppliesSupplies & Services 17/04/2013 3051487 558.14 Marstons 12895
Land Drainage PS11Engineering Support- Monson
Third Party Payments 17/04/2013 3051469 1210.51 Monson Engineering Ltd 10727
Economic Development CD11 Partnership contributionsSupplies & Services 17/04/2013 3051523 1500.00 Mrs Mirabelle Mack 13519
Vale Business Partnerships CD13 AdvertisingSupplies & Services 17/04/2013 3050265 600.00
Round and About Publications 10627
Vale Business Partnerships CD13 AdvertisingSupplies & Services 17/04/2013 3050266 800.00
Round and About Publications 10627
Homelessness HM21 Other expensesSupplies & Services 17/04/2013 3051458 700.00 Sundry Supplier 99999
Homelessness HM21 Other expensesSupplies & Services 17/04/2013 3051510 885.00 Sundry Supplier 99999
Community Grants CG11 Partnership GrantsSupplies & Services 18/04/2013 3051472 800.00
The Albert Memorial Abingdon Trust 11809
Vale Business Partnerships CD13 AdvertisingSupplies & Services 19/04/2013 3051597 620.00
Ashton-Phillips Productions 13296
IT operations CH11 Purchase of office furnitureSupplies & Services 19/04/2013 3051581 569.00 Computing Plus Ltd 13579
Legal Services LG11 Legal servicesSupplies & Services 19/04/2013 3051582 1250.00 Darbys Solicitors 10742
Legal Services LG11 Legal servicesSupplies & Services 19/04/2013 3051583 848.50 Darbys Solicitors 10742
Community Grants CG11 Partnership GrantsSupplies & Services 19/04/2013 3051579 1136.60 Falcon Signs 10082
Development Policy DP01 Partnership contributionsSupplies & Services 19/04/2013 3051602 15000.00 Faringdon Town Council 10083
Civic Hall CC11 Electricity Premises 19/04/2013 3051527 611.77 Npower Ltd 10159
CCTV CS11 Maintenance of equipmentSupplies & Services 19/04/2013 3051584 934.38 Oxford City Council 10163
Consultation CM11 Fees and hired servicesSupplies & Services 19/04/2013 3051601 1537.50
South Oxfordshire Dist Council 10265
Vale Business Partnerships CD13 AdvertisingSupplies & Services 19/04/2013 3051589 550.00 Tracking Shot 12815
Car Park Operations CP21 Non domestic rates Premises 19/04/2013 3051421 11304.00Vale of White Horse DC (NNDR Only) 13399
Car Park Operations CP21 Non domestic rates Premises 19/04/2013 3051424 13070.25Vale of White Horse DC (NNDR Only) 13399
Car Park Operations CP21 Non domestic rates Premises 19/04/2013 3051426 12128.25Vale of White Horse DC (NNDR Only) 13399
Car Park Operations CP21 Materials & consumablesSupplies & Services 20/04/2013 3051384 1600.00
Curtainsider Repairs T/A Scorpion Signs 11177
Temporary Accommodation HM31 Nightly Paid AccomodationSupplies & Services 20/04/2013 3051457 1820.00
Letting and Property Management 11068
Renovation Grants - Disabled Facilities YH05 Capital grants other
Non Revenue Accounts 20/04/2013 3051574 670.50
Mears Home Improvement Ltd 13058
Car Park Operations CP21 Electricity Premises 20/04/2013 3051529 1361.29 Npower Ltd 10159Renovation Grants - Disabled Facilities YH05 Capital grants other
Non Revenue Accounts 20/04/2013 3051573 4498.00
Oxford Mobility Installations Ltd 13286
Consultation CM11 Fees and hired servicesSupplies & Services 20/04/2013 3051608 1488.00
Plus Four Market Research Ltd 12950
Consultation CM11 Fees and hired servicesSupplies & Services 20/04/2013 3051608 -744.00
Plus Four Market Research Ltd 12950
Excess Charges Administration CP31 Fees and hired servicesSupplies & Services 20/04/2013 3051347 600.00 SitexOrbis 10783
Renovation Grants - Disabled Facilities YH05 Capital grants other
Non Revenue Accounts 20/04/2013 3051571 1652.00 Stannah Lift Services Ltd 10638
Homelessness HM21 Other expensesSupplies & Services 20/04/2013 3051459 800.00 Sundry Supplier 99999
Car Park Operations CP21 Non domestic rates Premises 20/04/2013 3051419 3372.60Vale of White Horse DC (NNDR Only) 13399
Car Park Operations CP21 Non domestic rates Premises 20/04/2013 3051420 1247.40Vale of White Horse DC (NNDR Only) 13399
Car Park Operations CP21 Non domestic rates Premises 20/04/2013 3051422 4620.00Vale of White Horse DC (NNDR Only) 13399
Car Park Operations CP21 Non domestic rates Premises 20/04/2013 3051423 39328.50Vale of White Horse DC (NNDR Only) 13399
Car Park Operations CP21 Non domestic rates Premises 20/04/2013 3051425 3742.20Vale of White Horse DC (NNDR Only) 13399
Car Park Operations CP21 Non domestic rates Premises 20/04/2013 3051427 3234.00Vale of White Horse DC (NNDR Only) 13399
Car Park Operations CP21Cash banking and debt collection services
Supplies & Services 22/04/2013 3051556 944.82 Jade Security Services Ltd 12077
General Property PS41Repairs and maintenance to land and buildings Premises 22/04/2013 3051524 798.00 Thames Ceilings Ltd 10219
Environmental Health EP11 Dog warden servicesSupplies & Services 23/04/2013 3051331 599.94
REDACTED - SENSITIVE INFORMATION 13016
Vale Business Partnerships CD13 AdvertisingSupplies & Services 23/04/2013 3051564 2500.00
Choose Abingdon Partnership 13549
Public Conveniences CL31 Contract Cleaning Premises 23/04/2013 3051566 5887.83 Healthmatic Ltd 12922
Customer Service Team CN41Third Party Payments - Security
Third Party Payments 23/04/2013 3051612 578.54 Loomis UK Ltd 11343
Vale Business Partnerships CD13 AdvertisingSupplies & Services 23/04/2013 3051562 2000.00
Round and About Publications 10627
District & Parish Elections EL13Communications - Postages
Supplies & Services 23/04/2013 3051492 46933.05 Royal Mail Group Plc 10383
Accountancy RS71 Public Liability InsuranceSupplies & Services 23/04/2013 3051604 3670.44 Zurich Municipal 10681
Accountancy RS71 Public Liability InsuranceSupplies & Services 23/04/2013 3051604 71056.79 Zurich Municipal 10681
Recycling CL71Third Party Payments - Waste Collection
Third Party Payments 24/04/2013 3051603 1558.05 Biffa 12900
Street Cleansing CL61Third Party Payments - Waste Collection
Third Party Payments 24/04/2013 3051603 2155.90 Biffa 12900
Refuse collection CL51Third Party Payments - Waste Collection
Third Party Payments 24/04/2013 3051603 6927.54 Biffa 12900
Brown Bin Recycling CL41Third Party Payments - Waste Collection
Third Party Payments 24/04/2013 3051603 1394.24 Biffa 12900
Refuse collection CL51Waste Collection Biffa variable Delivery
Third Party Payments 24/04/2013 3051603 5596.84 Biffa 12900
Refuse collection CL51Waste Collection Biffa Variable Other
Third Party Payments 24/04/2013 3051603 1250.00 Biffa 12900
Facilities Management PS21 Waste Management Premises 24/04/2013 3051655 620.71 Biffa Waste Services Ltd 10046Facilities Management PS21 Waste Management Premises 24/04/2013 3051656 1557.40 Biffa Waste Services Ltd 10046
Sports Development SD01 Fees and hired servicesSupplies & Services 24/04/2013 3051641 1080.00
Community Tennis Association 13395
Economic Development CD11 Partnership contributionsSupplies & Services 24/04/2013 3051637 9042.50 Grove Parish Council 10093
Civic Hall Bar CC12 Bar suppliesSupplies & Services 24/04/2013 3051652 864.53 Marstons 12895
Leisure facilities - maintain building fabric YC24 Main Capital Contract
Non Revenue Accounts 24/04/2013 3051440 999.00
Ocean Swimming Pools Ltd 10160
Leisure facilities - maintain building fabric YC24 Main Capital Contract
Non Revenue Accounts 24/04/2013 3051441 6027.20
Ocean Swimming Pools Ltd 10160
Letcombe Brook Project DP02 Partnership contributionsSupplies & Services 24/04/2013 3051640 1706.50 Sally Wallington Bacs Only 10788
District & Parish Elections EL13 StationerySupplies & Services 24/04/2013 3051644 1461.90 Shaw and Sons Limited 10195
Waste Team CL81 Agency staff Employees 24/04/2013 3051605 2027.17South Oxfordshire Dist Council 10265
Car Park Operations CP21 Electricity Premises 24/04/2013 3051346 927.53 Southern Electricity 10205Car Park Operations CP21 Electricity Premises 24/04/2013 3051346 -1014.37 Southern Electricity 10205
General Property PS41Repairs and maintenance to land and buildings Premises 24/04/2013 3051638 781.00 Sundry Supplier 99999
Tilsley Park - replacement of artificial pitches YC16
Major repairs and alterations
Non Revenue Accounts 24/04/2013 3051654 995.00 Technical Surfaces Ltd 13580
Sports Development SD01 Fees and hired servicesSupplies & Services 25/04/2013 3051674 2200.00 Dorchester Sailing Club 11739
STWs & Pump Stations PS81 Discharge Fees Premises 25/04/2013 3051626 1026.00 Environment Agency 10225STWs & Pump Stations PS81 Discharge Fees Premises 25/04/2013 3051627 2565.00 Environment Agency 10225
Vale Business Partnerships CD13 AdvertisingSupplies & Services 25/04/2013 3051671 1116.00 Fyne Associates Limited 12310
Accountancy RS71 Public Liability InsuranceSupplies & Services 25/04/2013 3051661 58402.92 Heath Lambert Limited 10336
Civic Hall CC11 Non domestic rates Premises 25/04/2013 3051621 35325.00Vale of White Horse DC (NNDR Only) 13399
General Property PS41 Fees and hired servicesSupplies & Services 26/04/2013 3051329 3596.16
DTZ Debenham Tie Leung Ltd 12836
Civic Hall CC11 Contract Cleaning Premises 26/04/2013 3051680 750.00 GNC Contract Services 13498Property Trading VA01 Gas Premises 26/04/2013 3051475 1831.11 Kent County Council 13344Property Trading VA01 Electricity Premises 26/04/2013 3051522 1073.37 Npower Ltd 10159
Property Trading VA01 Non domestic rates Premises 26/04/2013 3051155 4710.00Vale of White Horse DC (NNDR Only) 13399
Economic Development CD11 Partnership contributionsSupplies & Services 27/04/2013 3051692 975.00 Airjelly 13559
Central Planning DC31 Maintenance of equipmentSupplies & Services 27/04/2013 3051691 1340.00 CBS Central Limited 11561
Community Grants Fund YC30 Capital grants otherNon Revenue Accounts 27/04/2013 3051703 5000.00
The Independent Advice Centre 10246
Civic Hall CC11Repairs and maintenance to land and buildings Premises 29/04/2013 3051681 3941.00
Oxford Refrigeration Limited 10605
Elections EL11 Printing ExternalSupplies & Services 29/04/2013 3051616 633.75 Print Image Network Ltd 13202
Elections EL11 Printing ExternalSupplies & Services 29/04/2013 3051645 771.50 Print Image Network Ltd 13202
Waste Team CL81 AdvertisingSupplies & Services 30/04/2013 3051715 10011.80 Biffa 12900
Refuse collection CL51Third Party Payments - Waste Collection
Third Party Payments 30/04/2013 3051715 76510.31 Biffa 12900
Street Cleansing CL61Third Party Payments - Waste Collection
Third Party Payments 30/04/2013 3051715 72854.04 Biffa 12900
Recycling CL71Third Party Payments - Waste Collection
Third Party Payments 30/04/2013 3051715 132666.44 Biffa 12900
Brown Bin Recycling CL41Third Party Payments - Waste Collection
Third Party Payments 30/04/2013 3051715 46598.18 Biffa 12900
Waste Team CL81Third Party Payments - Variation Orders
Third Party Payments 30/04/2013 3051715 6125.00 Biffa 12900
Benefits Administration (Capita) RS41Financial & Benefits - Capita Contract
Third Party Payments 30/04/2013 3051712 15000.00
Capita Business Service Ltd 10004
Legal Services LG11 Fees and hired servicesSupplies & Services 30/04/2013 3051708 2700.00 Mr Cain Ormondroyd 12858
Post Room PS22 Maintenance of equipmentSupplies & Services 30/04/2013 3051697 1068.60 Twofold Limited 10403
Post Room PS22 Maintenance of equipmentSupplies & Services 30/04/2013 3051698 -1068.60 Twofold Limited 10403
Facilities Management PS21 Non domestic rates Premises 30/04/2013 3051157 173092.50Vale of White Horse DC (NNDR Only) 13399
General Property PS41 Fees and hired servicesSupplies & Services 01/05/2013 3051727 760.00
DTZ Debenham Tie Leung Ltd 12836
Pension Deficit Recovery SB41 Superannuation - ER Employees 01/05/2013 3051662 43333.33Oxfordshire County Council Pension Fund 10593
Unapportioned Overheads SB21 Pension past service costs Employees 01/05/2013 3051662 12616.36Oxfordshire County Council Pension Fund 10593
Parks & Open Spaces PA41Third Party Payments - Variation Orders
Third Party Payments 01/05/2013 3051606 810.00 Robinsons Trees 10187
Mobile Home Parks PS51 Water rates Premises 01/05/2013 3051632 510.13 Thames Water 11685
Post Room PS22 Maintenance of equipmentSupplies & Services 01/05/2013 3051682 641.16 Twofold Limited 10403
Facilities Management PS21Third Party Payments - Security
Third Party Payments 02/05/2013 3051732 529.83 R and R Frontline Security 10837
Facilities Management PS21 Contract Cleaning Premises 02/05/2013 3051713 3435.79Superclean Services Wothorpe Ltd 11294
Central Planning DC31Communications - Telephones & Fax
Supplies & Services 03/05/2013 3051754 517.92
Bracknell Forest Borough Council 12993
Dean Court Social Club Rebuild YA24 Main Capital ContractNon Revenue Accounts 03/05/2013 3051757 12049.80 Cluttons LLP 13231
Renovation Grants - Disabled Facilities YH05 Capital grants other
Non Revenue Accounts 04/05/2013 3051743 30000.00
Edgebourn Building Contracts Ltd 13493
Renovation Grants - Disabled Facilities YH05 Capital grants other
Non Revenue Accounts 04/05/2013 3051742 9127.00
Haines Building Contractors 11046
Temporary Accommodation HM31 Nightly Paid AccomodationSupplies & Services 04/05/2013 3051776 1120.00
Letting and Property Management 11068
Renovation Grants - Disabled Facilities YH05 Capital grants other
Non Revenue Accounts 04/05/2013 3051741 1162.70
Mears Home Improvement Ltd 13058
Renovation Grants - Disabled Facilities YH05 Capital grants other
Non Revenue Accounts 04/05/2013 3051763 2310.00 R and D Contractors 11514
Renovation Grants - Disabled Facilities YH05 Capital grants other
Non Revenue Accounts 04/05/2013 3051747 2031.00 Stannah Lift Services Ltd 10638
Homelessness HM21 Other expensesSupplies & Services 04/05/2013 3051623 2050.00 Sundry Supplier 99999
Homelessness HM21 Other expensesSupplies & Services 04/05/2013 3051772 1192.50 Sundry Supplier 99999
Corporate Training HR90 Staff training Employees 07/05/2013 3051709 535.00 Afiniti 13264
Car Park Operations CP21 Materials & consumablesSupplies & Services 07/05/2013 3051748 1565.10 Bemrosebooth 10042
Building Control BC01 SubscriptionsSupplies & Services 07/05/2013 3051738 930.00 BSI Management Systems 12177
Business Rates (Capita) RS32Financial & Benefits - Capita Contract
Third Party Payments 07/05/2013 3051785 8039.34
Capita Business Service Ltd 10004
Accountancy RS71Financial & Benefits - Capita Contract
Third Party Payments 07/05/2013 3051785 4074.86
Capita Business Service Ltd 10004
Benefits Administration (Capita) RS41Financial & Benefits - Capita Contract
Third Party Payments 07/05/2013 3051785 58922.33
Capita Business Service Ltd 10004
Payroll (Capita) RS14Financial & Benefits - Capita Contract
Third Party Payments 07/05/2013 3051785 2066.64
Capita Business Service Ltd 10004
Accounts Payable (Capita) RS22Financial & Benefits - Capita Contract
Third Party Payments 07/05/2013 3051785 6659.58
Capita Business Service Ltd 10004
Sundry Debtors (Capita) RS23Financial & Benefits - Capita Contract
Third Party Payments 07/05/2013 3051785 2579.25
Capita Business Service Ltd 10004
Council Tax Admin (Capita) RS31Financial & Benefits - Capita Contract
Third Party Payments 07/05/2013 3051785 33624.14
Capita Business Service Ltd 10004
Council Tax Admin (Capita) RS31Financial & Benefits - Capita Contract
Third Party Payments 07/05/2013 3051787 4116.75
Capita Business Service Ltd 10004
Brown Bin Recycling CL41Third Party Payments - Other
Third Party Payments 07/05/2013 3051786 2338.00
Capita Business Service Ltd 10004
Brown Bin Recycling CL41Third Party Payments - Other
Third Party Payments 07/05/2013 3051789 580.00
Capita Business Service Ltd 10004
Brown Bin Recycling CL41Third Party Payments - Other
Third Party Payments 07/05/2013 3051790 2462.38
Capita Business Service Ltd 10004
Capita computer investment YF04 Purchase of IT hardwareNon Revenue Accounts 07/05/2013 3051788 3105.00
Capita Business Service Ltd 10004
CCTV CS11 Maintenance of equipmentSupplies & Services 07/05/2013 3051783 715.00 CDS Systems Ltd 12865
CCTV CS11 Maintenance of equipmentSupplies & Services 07/05/2013 3051784 2031.25 CDS Systems Ltd 12865
Development Management DC11 Agency staff Employees 07/05/2013 3051766 5809.18 Champion Employment 10055Development Management DC11 Agency staff Employees 07/05/2013 3051767 1216.68 Champion Employment 10055Central Planning DC31 Agency staff Employees 07/05/2013 3051767 650.94 Champion Employment 10055Central Planning DC31 Agency staff Employees 07/05/2013 3051767 1492.78 Champion Employment 10055Central Planning DC31 Agency staff Employees 07/05/2013 3051770 977.08 Champion Employment 10055Renovation Grants - Disabled Facilities YH05 Capital grants other
Non Revenue Accounts 07/05/2013 3051744 1109.12 Elliott and Jordan Ltd 10517
Sport & Recreation Operations SR21 Fees and hired servicesSupplies & Services 07/05/2013 3051722 4995.00 Monson Engineering Ltd 10727
Council Tax Admin (Capita) RS31Financial & Benefits - Capita Contract
Third Party Payments 08/05/2013 3051805 33624.14
Capita Business Service Ltd 10004
Accounts Payable (Capita) RS22Financial & Benefits - Capita Contract
Third Party Payments 08/05/2013 3051805 6659.58
Capita Business Service Ltd 10004
Accountancy RS71Financial & Benefits - Capita Contract
Third Party Payments 08/05/2013 3051805 4074.86
Capita Business Service Ltd 10004
Sundry Debtors (Capita) RS23Financial & Benefits - Capita Contract
Third Party Payments 08/05/2013 3051805 2579.25
Capita Business Service Ltd 10004
Business Rates (Capita) RS32Financial & Benefits - Capita Contract
Third Party Payments 08/05/2013 3051805 8039.34
Capita Business Service Ltd 10004
Benefits Administration (Capita) RS41Financial & Benefits - Capita Contract
Third Party Payments 08/05/2013 3051805 58922.33
Capita Business Service Ltd 10004
Payroll (Capita) RS14Financial & Benefits - Capita Contract
Third Party Payments 08/05/2013 3051805 2066.64
Capita Business Service Ltd 10004
Council Tax Admin (Capita) RS31Financial & Benefits - Capita Contract
Third Party Payments 08/05/2013 3051806 4116.75
Capita Business Service Ltd 10004
Environmental Health EP11 Agency staff Employees 08/05/2013 3051771 837.34 Champion Employment 10055
General Property PS41Repairs and maintenance to land and buildings Premises 08/05/2013 3051755 679.48 M R H Services 10362
Food Safety EP41 Agency staff Employees 08/05/2013 3051817 1854.55 Osborne Richardson 13414
Corporate Planning CH31 Fees and hired servicesSupplies & Services 08/05/2013 3051358 4000.00
Oxfordshire County Council 10164
Corporate Planning CH31 Fees and hired servicesSupplies & Services 08/05/2013 3051704 -4000.00
Oxfordshire County Council 10164
Balance Sheet X900Capital grants - receipts in advance
Non Revenue Accounts 08/05/2013 3051804 27443.00 Sundry Supplier 99999
Temporary Accommodation HM31 Nightly Paid AccomodationSupplies & Services 09/05/2013 3051795 840.00
Letting and Property Management 11068
Address Management DS21 Materials & consumablesSupplies & Services 09/05/2013 3051693 952.23 Nibra Signs Limited 12340
Car Park Operations CP21Third Party Payments - Security
Third Party Payments 09/05/2013 3051731 660.00 R and R Frontline Security 10837
Homelessness HM21 Other expensesSupplies & Services 09/05/2013 3051802 -2050.00 Sundry Supplier 99999
Environmental Health EP11 Dog warden servicesSupplies & Services 10/05/2013 3051796 1433.49
REDACTED - SENSITIVE INFORMATION 13016
Legal Services LG11 Agency staff Employees 10/05/2013 3051765 1556.32 Champion Employment 10055
Parks & Open Spaces PA41Grounds maintenance services Premises 10/05/2013 3051861 14576.14
Horticultural Services by Sodexo 13299
General Property PS41Grounds maintenance services Premises 10/05/2013 3051861 516.08
Horticultural Services by Sodexo 13299
Tilsley Park Client SR51Grounds maintenance services Premises 10/05/2013 3051861 2025.12
Horticultural Services by Sodexo 13299
Car Park Operations CP21Grounds maintenance services Premises 10/05/2013 3051861 571.63
Horticultural Services by Sodexo 13299
Highways Agency PA11Grounds maintenance services Premises 10/05/2013 3051861 9029.87
Horticultural Services by Sodexo 13299
Parks & Open Spaces PA41Grounds maintenance services Premises 10/05/2013 3051862 2972.28
Horticultural Services by Sodexo 13299
Parks & Open Spaces PA41Third Party Payments - Variation Orders
Third Party Payments 10/05/2013 3051862 2219.26
Horticultural Services by Sodexo 13299
Development Policy DP01 Fees and hired servicesSupplies & Services 10/05/2013 3051860 7500.00 House Consulting 13503
Development Policy DP01 Fees and hired servicesSupplies & Services 10/05/2013 3051860 765.00 House Consulting 13503
MFDs CH51 StationerySupplies & Services 10/05/2013 3051835 592.00 LYRECO 11372
Parks & Open Spaces PA41Repairs & Maintenance of Grounds Premises 10/05/2013 3051856 1486.36 M R H Services 10362
Parks & Open Spaces PA41 ProfessionalSupplies & Services 10/05/2013 3051845 744.00 M R H Services 10362
Corporate Planning CH31 ProfessionalSupplies & Services 10/05/2013 3051855 605.00
South Oxfordshire Dist Council 10265
Vale Business Partnerships CD13 AdvertisingSupplies & Services 10/05/2013 3051852 804.17 The Added Ingredients 10899
Tilsley Park - replacement of artificial pitches YC16 Main Capital Contract
Non Revenue Accounts 11/05/2013 3051875 1750.00 Labosport Ltd 13571
Homelessness HM21 Other expensesSupplies & Services 11/05/2013 3051870 800.00 Sundry Supplier 99999
Car Park Operations CP21Cash banking and debt collection services
Supplies & Services 13/05/2013 3051829 760.20 Jade Security Services Ltd 12077
Car Park Operations CP21Repairs & Maintenance of Fixtures & Fittings Premises 13/05/2013 3051261 1140.00 Metric Group Ltd 10145
Economic Development CD11 Partnership contributionsSupplies & Services 13/05/2013 3051780 1500.00 Mrs Mirabelle Mack 13519
Corporate Communications CM31 Other expensesSupplies & Services 13/05/2013 3051873 1300.00 One Limited 11418
Facilities Management PS21 Materials & consumablesSupplies & Services 13/05/2013 3051813 958.33 Screwfix Direct 10630
Wantage LC Client SR31Leisure facilities management
Supplies & Services 13/05/2013 3051867 5071.90 Soll Vale 10958
Tilsley Park Client SR51Leisure facilities management
Supplies & Services 13/05/2013 3051867 14362.00 Soll Vale 10958
Faringdon LC Client SR41Leisure facilities management
Supplies & Services 13/05/2013 3051867 4999.19 Soll Vale 10958
Vale Business Partnerships CD13 AdvertisingSupplies & Services 14/05/2013 3051902 1260.00 BabelQuest Ltd 13243
Food Safety EP41 Agency staff Employees 14/05/2013 3051769 1073.84 Champion Employment 10055
Community Grants CG11 Festival GrantsSupplies & Services 14/05/2013 3051824 1000.00 Faringdon Football Club 13596
Development Management DC11 AdvertisingSupplies & Services 14/05/2013 3051908 544.05
Newsquest Oxfordshire Wiltshire Ltd Ac 5442 10156
Community Grants CG11 Partnership GrantsSupplies & Services 14/05/2013 3051871 5000.00 OCVA 11356
Temporary Accommodation HM31 Nightly Paid AccomodationSupplies & Services 14/05/2013 3051901 6479.98 Premier Inn 13392
Mobile Home Parks PS51 Water rates Premises 14/05/2013 3051633 1174.54 Thames Water 11685Public Conveniences CL31 Water rates Premises 14/05/2013 3051864 514.22 Thames Water 11685
Community Grants CG11 Festival GrantsSupplies & Services 14/05/2013 3051823 820.00 Wantage Summer Festival 13107
Economic Development CD11 Partnership contributionsSupplies & Services 15/05/2013 3051934 3521.60
Alder King (VoWHDC Client Account) 13368
Abingdon Heritage Trail YC36 Main Capital ContractNon Revenue Accounts 15/05/2013 3051825 1000.00 Ann Berkeley 10297
Civic Hall CC11 Contract Cleaning Premises 15/05/2013 3051938 1125.00 GNC Contract Services 13498Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 15/05/2013 3051896 902.62
Haines Building Contractors 11046
Development Management DC11 Fees and hired servicesSupplies & Services 15/05/2013 3051844 3106.00 Kemp & Kemp LLP 13597
Development Management DC11 AdvertisingSupplies & Services 15/05/2013 3051828 500.17
Newsquest Wiltshire Ltd AC 44022 10157
Leisure facilities - maintain building fabric YC24 Main Capital Contract
Non Revenue Accounts 15/05/2013 3051689 814.60
Ocean Swimming Pools Ltd 10160
Corporate Planning CH31 Fees and hired servicesSupplies & Services 15/05/2013 3051931 2000.00 OSCB 13365
Local Land Charges LG21Payments to other local authorities
Third Party Payments 15/05/2013 3051919 561.41
Oxfordshire County Council 10164
Corporate Telephone Service CN71Communications - Telephones & Fax
Supplies & Services 15/05/2013 3051944 999.00
Vodafone - Cable & Wireless UK 11786
Development Management DC11 AdvertisingSupplies & Services 16/05/2013 3051949 500.17
Newsquest Wiltshire Ltd AC 44022 10157
Parks & Open Spaces PA41 Fees and hired servicesSupplies & Services 16/05/2013 3051607 635.00 Robinsons Trees 10187
Vale Business Partnerships CD13 AdvertisingSupplies & Services 16/05/2013 3051951 2000.00
Round and About Publications 10627
Unapportioned Overheads SB21 Pension past service costs Employees 16/05/2013 3051952 26398.53Royal Borough Of Windsor and Maidenhead 10183
Community Grants Fund YC30 Capital grants otherNon Revenue Accounts 16/05/2013 3051822 2727.00 St Swithuns Church 13595
Property Trading VA01Third Party Payments - Waste Collection
Third Party Payments 17/05/2013 3051979 1860.58 Biffa Waste Services Ltd 10046
Building Control BC01 Fees For Services Income 17/05/2013 3051982 3370.00John Cook General Building Contractor 13609
Community Grants Fund YC30 Capital grants otherNon Revenue Accounts 17/05/2013 3051929 1500.00 Oxford Sailability 13606
Property Trading VA01 Non domestic rates Premises 17/05/2013 3051677 11068.50Vale of White Horse DC (NNDR Only) 13399
Temporary Accommodation HM31 Nightly Paid AccomodationSupplies & Services 18/05/2013 3051925 1120.00
REDACTED - PERSONAL INFORMATION 13157
Temporary Accommodation HM31 Gas Premises 18/05/2013 3051922 1240.70 British Gas Trading Limited 10482Elections EL11 Agency staff Employees 18/05/2013 3051768 1187.17 Champion Employment 10055
Development Policy DP01 Fees and hired servicesSupplies & Services 18/05/2013 3052008 2697.00 JBA Consulting 13561
Temporary Accommodation HM31 Nightly Paid AccomodationSupplies & Services 18/05/2013 3051913 1820.00
Letting and Property Management 11068
Address Management DS21 Materials & consumablesSupplies & Services 18/05/2013 3052010 768.20 Nibra Signs Limited 12340
Sport & Recreation Operations SR21 Consultants ProjectsSupplies & Services 18/05/2013 3052009 3000.00 Nortoft Partnerships Ltd 13366
Facilities Management PS21 Purchase of equipmentSupplies & Services 20/05/2013 3051880 1359.97 LYRECO 11372
Civic Hall CC11Repairs and maintenance to land and buildings Premises 20/05/2013 3052011 2190.00
Southern Electric Contracting 10204
Civic Hall CC11Repairs and maintenance to land and buildings Premises 21/05/2013 3052034 694.00 Crest Lifts Limited 10790
General Property PS41 Fees and hired servicesSupplies & Services 21/05/2013 3051921 4101.83
DTZ Debenham Tie Leung Ltd 12836
Community Grants Fund YC30 Capital grants otherNon Revenue Accounts 21/05/2013 3051927 605.00 FCC Recycling (UK) Ltd 10822
Public Conveniences CL31 Contract Cleaning Premises 21/05/2013 3052016 5887.83 Healthmatic Ltd 12922Development Policy DP01 Agency staff Employees 21/05/2013 3052028 1486.40 Mary Lambe 13144
IT operations CH11Software support and maintenance
Supplies & Services 21/05/2013 3052035 2500.00 Novus Networks 11205
Progress through Partnership CG21 Partnership GrantsSupplies & Services 21/05/2013 3052039 2559.12 SOHA 12854
Other Investment Properties VA05 Non domestic rates Premises 21/05/2013 3051635 4144.80Vale of White Horse DC (NNDR Only) 13399
Other Investment Properties VA05 Non domestic rates Premises 21/05/2013 3051636 2237.25Vale of White Horse DC (NNDR Only) 13399
General Property PS41 Non domestic rates Premises 21/05/2013 3051675 1039.50Vale of White Horse DC (NNDR Only) 13399
Property Trading VA01 Non domestic rates Premises 21/05/2013 3051678 2920.20Vale of White Horse DC (NNDR Only) 13399
Property Trading VA01 Non domestic rates Premises 21/05/2013 3051869 4710.00Vale of White Horse DC (NNDR Only) 13399
General Property PS41 Non domestic rates Premises 21/05/2013 3051676 1518.99VALE OF WHITE HORSE DISTRICT COUNCIL 12640
Community Grants CG11 Partnership GrantsSupplies & Services 21/05/2013 3051976 1500.00
Wantage and Grove Street Pastors 12710
Economic Development CD11 Partnership contributionsSupplies & Services 22/05/2013 3052044 708.34
Chickens at Seven Acres Nurseries 13608
Facilities Management PS21 Electricity Premises 22/05/2013 3052023 4155.18 Kent County Council 13344Facilities Management PS21 Gas Premises 22/05/2013 3051957 1528.12 Kent County Council 13344
Post Room PS22Communications - Postages
Supplies & Services 22/05/2013 3052041 5000.00
Neopost Ltd Credifon Rcb A/C 10756
Climate change investment fund YH15 Fees and hired servicesSupplies & Services 22/05/2013 3052045 24343.61 Proelec Installations Ltd 12528
Leisure facilities - maintain building fabric YC24 Main Capital Contract
Non Revenue Accounts 22/05/2013 3052045 11577.04 Proelec Installations Ltd 12528
District & Parish Elections EL13Communications - Postages
Supplies & Services 22/05/2013 3051924 3721.27 Royal Mail Group Plc 10383
District & Parish Elections EL13Communications - Postages
Supplies & Services 22/05/2013 3051990 1032.72 Royal Mail Group Plc 10383
District & Parish Elections EL13Communications - Postages
Supplies & Services 22/05/2013 3051991 4780.37 Royal Mail Group Plc 10383
District & Parish Elections EL13Communications - Postages
Supplies & Services 22/05/2013 3051993 8309.74 Royal Mail Group Plc 10383
Facilities Management PS21 Maintenance contractsSupplies & Services 22/05/2013 3052004 1727.04 Severn Trent Costain Ltd 13447
General Property PS41Repairs and maintenance to land and buildings Premises 22/05/2013 3052038 4180.00 V Randall 10458
Temporary Accommodation HM31 Rent allowances paymentsTransfer Payments 22/05/2013 3052024 4723.69
VALE OF WHITE HORSE DISTRICT COUNCIL 12640
Community Grants CG11Software support and maintenance
Supplies & Services 23/05/2013 3052061 1250.00 The Gallery Partnership 13001
Community Grants CG11Software support and maintenance
Supplies & Services 23/05/2013 3052062 525.00 The Gallery Partnership 13001
Economic Development CD11 Partnership contributionsSupplies & Services 24/05/2013 3052077 2067.50
Alder King (VoWHDC Client Account) 13368
Economic Development CD11 Partnership contributionsSupplies & Services 24/05/2013 3052078 2509.24
Alder King (VoWHDC Client Account) 13368
Car Park Operations CP21 Materials & consumablesSupplies & Services 24/05/2013 3051759 -1425.60 Bemrosebooth 10042
Temporary Accommodation HM31 Electricity Premises 24/05/2013 3052055 793.84 British Gas Business 11944Development Policy DP01 Agency staff Employees 24/05/2013 3051764 1772.19 Champion Employment 10055
General Property PS41Third Party Payments - Security
Third Party Payments 24/05/2013 3052002 605.38
Chubb Electronic Security Systems Ltd 11775
Temporary Accommodation HM31Repairs & Maintenance of Fixtures & Fittings Premises 24/05/2013 3052018 589.35
Chubb Fire and Security Ltd 12452
Property Trading VA01 Electricity Premises 24/05/2013 3051798 1209.02 Edf Energy 10352
Building Control BC01 SubscriptionsSupplies & Services 24/05/2013 3052080 4180.00 IHS Global Ltd 11416
Property Trading VA01 Gas Premises 24/05/2013 3052022 1414.05 Kent County Council 13344
Development Policy DP01 Fees and hired servicesSupplies & Services 24/05/2013 3051911 -1000.00
Limehouse Software Limited 13423
Air Environment EP24 Fees and hired servicesSupplies & Services 24/05/2013 3052085 605.00 Masons 10805
Development Policy DP01 Fees and hired servicesSupplies & Services 24/05/2013 3051700 6205.00
Nathaniel Lichfield and Partners Ltd 10919
Development Policy DP01 Fees and hired servicesSupplies & Services 24/05/2013 3051701 -6205.00
Nathaniel Lichfield and Partners Ltd 10919
Unapportioned Overheads SB21 Pension past service costs Employees 24/05/2013 3052067 109396.54Oxfordshire County Council Pension Fund 10593
Housing Provision (Enabling) HE11 Partnership GrantsSupplies & Services 24/05/2013 3052081 3250.00
Oxfordshire Rural Comm Counc 10166
Corporate Training HR90 Staff training Employees 25/05/2013 3052149 975.00 Fair Play 13207Development Policy DP01 Agency staff Employees 25/05/2013 3052029 2146.45 Mary Lambe 13144Car Park Operations CP21 Electricity Premises 25/05/2013 3052090 -1361.29 Npower Ltd 10159Car Park Operations CP21 Electricity Premises 25/05/2013 3052091 -1229.53 Npower Ltd 10159Car Park Operations CP21 Electricity Premises 25/05/2013 3052092 -1361.29 Npower Ltd 10159Car Park Operations CP21 Electricity Premises 25/05/2013 3052093 3425.44 Npower Ltd 10159Car Park Operations CP21 Electricity Premises 25/05/2013 3052094 1685.55 Npower Ltd 10159Car Park Operations CP21 Electricity Premises 25/05/2013 3052095 1372.27 Npower Ltd 10159Car Park Operations CP21 Electricity Premises 25/05/2013 3052096 2081.70 Npower Ltd 10159
Pension Deficit Recovery SB41 Superannuation - ER Employees 25/05/2013 3052142 43333.33Oxfordshire County Council Pension Fund 10593
Unapportioned Overheads SB21 Pension past service costs Employees 25/05/2013 3052142 13106.40Oxfordshire County Council Pension Fund 10593
Management Development Training HR91 Staff training Employees 25/05/2013 3052151 1024.70 The Learning Curve 12994
Economic Development CD11 Partnership contributionsSupplies & Services 28/05/2013 3052058 2040.00 Dan Haines Signs 13591
Sport & Recreation Operations SR21Repairs and maintenance to land and buildings Premises 28/05/2013 3052046 2640.00
Max Solutions Associates Limited 13325
Health and Safety Training HR92 Staff training Employees 28/05/2013 3052013 600.00 Otis Limited 13434
CCTV CS11 Purchase of office furnitureSupplies & Services 28/05/2013 3052145 1054.30 SitSmart 13605
Economic Development CD11 Partnership contributionsSupplies & Services 29/05/2013 3052193 975.00 Airjelly 13559
IT operations CH11Software support and maintenance
Supplies & Services 29/05/2013 3052070 6120.00 AVR International Ltd 12694
Waste Team CL81 AdvertisingSupplies & Services 29/05/2013 3052190 10011.80 Biffa 12900
Recycling CL71Third Party Payments - Waste Collection
Third Party Payments 29/05/2013 3052190 132666.44 Biffa 12900
Street Cleansing CL61Third Party Payments - Waste Collection
Third Party Payments 29/05/2013 3052190 72854.04 Biffa 12900
Brown Bin Recycling CL41Third Party Payments - Waste Collection
Third Party Payments 29/05/2013 3052190 46598.18 Biffa 12900
Refuse collection CL51Third Party Payments - Waste Collection
Third Party Payments 29/05/2013 3052190 76510.31 Biffa 12900
Waste Team CL81Third Party Payments - Variation Orders
Third Party Payments 29/05/2013 3052190 6125.00 Biffa 12900
Car Park Operations CP21Repairs and maintenance to land and buildings Premises 29/05/2013 3051749 795.00 Butler & Proctor 13174
Car Park Operations CP21Repairs and maintenance to land and buildings Premises 29/05/2013 3051811 1700.00 Butler & Proctor 13174
Civic Hall CC11 Electricity Premises 29/05/2013 3052128 824.30 Npower Ltd 10159
District & Parish Elections EL13 Printing ExternalSupplies & Services 29/05/2013 3052181 4905.99 Print Image Network Ltd 13202
Civic Hall CC11 AdvertisingSupplies & Services 29/05/2013 3052192 535.00 Relative Communications 13618
Vale Business Partnerships CD13 AdvertisingSupplies & Services 29/05/2013 3052177 1200.00 Tracking Shot 12815
Taxi Licensing LC31 Materials & consumablesSupplies & Services 29/05/2013 3052184 602.73 Vip System Ltd 11006
HSH Training HR85 Staff training Employees 30/05/2013 3052207 737.50 Lime Legal 11996
Community Grants CG11 Partnership GrantsSupplies & Services 30/05/2013 3052042 51856.50
Oxfordshire South & Vale Citizens Advice Bureau 10014
Property Trading VA01 Rent income Income 30/05/2013 3052042 -8750.00Oxfordshire South & Vale Citizens Advice Bureau 10014
Property Trading VA01 Rent income Income 30/05/2013 3052042 -2832.00Oxfordshire South & Vale Citizens Advice Bureau 10014
Property Trading VA01 Rent income Income 30/05/2013 3052042 -1006.89Oxfordshire South & Vale Citizens Advice Bureau 10014
General Property PS41Grounds maintenance services Premises 31/05/2013 3052218 766.03
Horticultural Services by Sodexo 13299
Tilsley Park Client SR51Grounds maintenance services Premises 31/05/2013 3052218 2312.40
Horticultural Services by Sodexo 13299
Highways Agency PA11Grounds maintenance services Premises 31/05/2013 3052218 4659.63
Horticultural Services by Sodexo 13299
Parks & Open Spaces PA41Grounds maintenance services Premises 31/05/2013 3052218 19188.69
Horticultural Services by Sodexo 13299
Parks & Open Spaces PA41Grounds maintenance services Premises 31/05/2013 3052218 2000.00
Horticultural Services by Sodexo 13299
Car Park Operations CP21Grounds maintenance services Premises 31/05/2013 3052218 569.53
Horticultural Services by Sodexo 13299
Civic Hall CC11Repairs and maintenance to land and buildings Premises 31/05/2013 3052229 948.12 Severn Trent Costain Ltd 13447
Civic Responsibilities CE01 Chairs AllowanceSupplies & Services 31/05/2013 3052140 562.00 Sundry Supplier 99999
Civic Responsibilities CE01Public/Civic Functions Allowances
Supplies & Services 31/05/2013 3052141 935.45 Sundry Supplier 99999
Civic Responsibilities CE01 Miscellaneous income Income 31/05/2013 3052139 1874.89 Sundry Supplier 99999
Community Grants CG11 Partnership GrantsSupplies & Services 31/05/2013 3052173 28912.50
The Independent Advice Centre 10246
Benefits Administration (Capita) RS41Financial & Benefits - Capita Contract
Third Party Payments 01/06/2013 3052245 120139.00
Capita Business Service Ltd 10004
Council Tax Admin (Capita) RS31Financial & Benefits - Capita Contract
Third Party Payments 01/06/2013 3052246 14485.00
Capita Business Service Ltd 10004
Benefits Administration (Capita) RS41Financial & Benefits - Capita Contract
Third Party Payments 01/06/2013 3052247 1989.75
Capita Business Service Ltd 10004
Parks & Open Spaces PA41Third Party Payments - Variation Orders
Third Party Payments 01/06/2013 3052254 829.03
Horticultural Services by Sodexo 13299
Corporate Core SB11 Partnership contributionsSupplies & Services 01/06/2013 3052256 6000.00 Oxford City Council 12981
Homelessness HM21 Other expensesSupplies & Services 01/06/2013 3052201 1275.00 Sundry Supplier 99999
District & Parish Elections EL13 Printing ExternalSupplies & Services 03/06/2013 3052220 900.00 Print Image Network Ltd 13202
District & Parish Elections EL13 Printing ExternalSupplies & Services 03/06/2013 3052223 8040.15 Print Image Network Ltd 13202
Car Park Operations CP21Third Party Payments - Security
Third Party Payments 03/06/2013 3052205 528.00 R and R Frontline Security 10837
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052171 3784.00 2M Property Services 13573
Vale Business Partnerships CD13 AdvertisingSupplies & Services 04/06/2013 3052285 3005.00 BabelQuest Ltd 13243
Vale Business Partnerships CD13 AdvertisingSupplies & Services 04/06/2013 3052286 2435.00 BabelQuest Ltd 13243
Refuse collection CL51Third Party Payments - Waste Collection
Third Party Payments 04/06/2013 3052200 2673.52 Biffa 12900
Brown Bin Recycling CL41Third Party Payments - Waste Collection
Third Party Payments 04/06/2013 3052200 1386.27 Biffa 12900
Street Cleansing CL61Third Party Payments - Waste Collection
Third Party Payments 04/06/2013 3052200 2079.41 Biffa 12900
Recycling CL71Third Party Payments - Waste Collection
Third Party Payments 04/06/2013 3052200 3762.74 Biffa 12900
Refuse collection CL51Waste Collection Biffa Variable Other
Third Party Payments 04/06/2013 3052200 4254.01 Biffa 12900
Recycling CL71Waste Collection Biffa Variable Other
Third Party Payments 04/06/2013 3052200 -2204.69 Biffa 12900
Waste Team CL81Waste Collection Biffa Variable Other
Third Party Payments 04/06/2013 3052200 1250.00 Biffa 12900
Community Grants CG11 Partnership GrantsSupplies & Services 04/06/2013 3052172 3000.00
Christs Hospital Of Abingdon 10498
Civic Hall CC11Repairs and maintenance to land and buildings Premises 04/06/2013 3052199 1755.20
Chubb Fire and Security Ltd 12452
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052167 4402.00 D J Taylor Services Ltd 13529
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052170 4908.00 D J Taylor Services Ltd 13529
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052158 687.67
Dawn Architectural Services (DAS) Ltd 13619
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052159 638.04
Dawn Architectural Services (DAS) Ltd 13619
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052164 889.75 Elliott and Jordan Ltd 10517
Public Conveniences CL31 Contract Cleaning Premises 04/06/2013 3052279 5887.83 Healthmatic Ltd 12922Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052157 3795.00 K M Cattermoule 13620
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052262 4894.70 K M Cattermoule 13620
Civic Hall CC11 Gas Premises 04/06/2013 3052021 1014.54 Kent County Council 13344Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052169 4679.33
Property Care (Complete Maintenance) Ltd 13502
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052155 5289.76 R J Leighfield & Sons Ltd 13621
Environment Warden EP33 Maintenance of equipmentSupplies & Services 04/06/2013 3052288 1950.00
Resource & Environmental Consultants Ltd 13557
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052166 572.26
Sovereign Housing Association Ltd 10241
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052168 608.31
Sovereign Housing Association Ltd 10241
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052261 636.31
Sovereign Housing Association Ltd 10241
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052264 1547.00 Stannah Lift Services Ltd 10638
Homelessness HM21 Other expensesSupplies & Services 04/06/2013 3052273 630.00 Sundry Supplier 99999
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052259 1883.25 Sundry Supplier 99999
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052259 6878.79 Sundry Supplier 99999
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 04/06/2013 3052260 4050.00 Thyssenkrupp Encasa 11858
Corporate Training HR90 Staff training Employees 05/06/2013 3052299 1164.00 3C Associates 13142
IT operations CH11 Maintenance of equipmentSupplies & Services 05/06/2013 3052298 5895.00 Adam Continuity Ltd 12152
Benefit Fraud RS51 Audit feesSupplies & Services 05/06/2013 3052306 1100.00 Audit Commission 10033
Brown Bin Recycling CL41Third Party Payments - Other
Third Party Payments 05/06/2013 3051808 2338.00
Capita Business Service Ltd 10004
Brown Bin Recycling CL41Third Party Payments - Other
Third Party Payments 05/06/2013 3052257 2462.38
Capita Business Service Ltd 10004
Brown Bin Recycling CL41Third Party Payments - Other
Third Party Payments 05/06/2013 3052258 -2462.38
Capita Business Service Ltd 10004
District & Parish Elections EL13 Room & office Rents Premises 05/06/2013 3052202 3020.40Complete Presentation Ltd T/A CP Group 13145
Corporate Finance Costs RS72 Audit feesSupplies & Services 05/06/2013 3052291 20422.30 Ernst & Young LLP 13476
Dean Court Social Club Rebuild YA24 Main Capital ContractNon Revenue Accounts 05/06/2013 3052297 12833.08
F J Williams Builders Henley Ltd 13630
Economic Development CD11 Partnership GrantsSupplies & Services 05/06/2013 3052284 1000.00 Mr I C Nicholson 13534
HSH Training HR85 Staff training Employees 05/06/2013 3052304 1850.00 NowMedical 11846
Corporate Core SB11 Fees and hired servicesSupplies & Services 05/06/2013 3052292 837.50
Oxfordshire County Council Pension Fund 10593
Temporary Accommodation HM31 Nightly Paid AccomodationSupplies & Services 05/06/2013 3052301 10009.16 Premier Inn 13392
Facilities Management PS21Third Party Payments - Security
Third Party Payments 05/06/2013 3052206 529.83 R and R Frontline Security 10837
Car Park Operations CP21Third Party Payments - Security
Third Party Payments 05/06/2013 3052305 528.00 R and R Frontline Security 10837
IT operations CH11 ProfessionalSupplies & Services 05/06/2013 3052303 2500.00 Socitm Ltd 10200
General Property PS41Repairs and maintenance to land and buildings Premises 05/06/2013 3052295 738.75 Sundry Supplier 99999
Facilities Management PS21 Contract Cleaning Premises 05/06/2013 3052191 3435.79Superclean Services Wothorpe Ltd 11294
IT operations CH11 Maintenance of equipmentSupplies & Services 06/06/2013 3052326 4382.86
Application Management Solutions Ltd 13263
Environmental Health EP11 Dog warden servicesSupplies & Services 06/06/2013 3052328 1589.65
REDACTED - SENSITIVE INFORMATION 13016
Letcombe Brook Project DP02 Partnership contributionsSupplies & Services 06/06/2013 3052316 1500.00 Windrush AEC Ltd 13578
Benefits Administration (Capita) RS41Financial & Benefits - Capita Contract
Third Party Payments 07/06/2013 3052331 58922.33
Capita Business Service Ltd 10004
Accountancy RS71Financial & Benefits - Capita Contract
Third Party Payments 07/06/2013 3052331 4074.86
Capita Business Service Ltd 10004
Business Rates (Capita) RS32Financial & Benefits - Capita Contract
Third Party Payments 07/06/2013 3052331 8039.34
Capita Business Service Ltd 10004
Council Tax Admin (Capita) RS31Financial & Benefits - Capita Contract
Third Party Payments 07/06/2013 3052331 33624.14
Capita Business Service Ltd 10004
Sundry Debtors (Capita) RS23Financial & Benefits - Capita Contract
Third Party Payments 07/06/2013 3052331 2579.25
Capita Business Service Ltd 10004
Accounts Payable (Capita) RS22Financial & Benefits - Capita Contract
Third Party Payments 07/06/2013 3052331 6659.58
Capita Business Service Ltd 10004
Payroll (Capita) RS14Financial & Benefits - Capita Contract
Third Party Payments 07/06/2013 3052331 2066.64
Capita Business Service Ltd 10004
Council Tax Admin (Capita) RS31Financial & Benefits - Capita Contract
Third Party Payments 07/06/2013 3052332 4116.75
Capita Business Service Ltd 10004
Benefits Administration (Capita) RS41Financial & Benefits - Capita Contract
Third Party Payments 07/06/2013 3052333 1989.75
Capita Business Service Ltd 10004
Food Safety EP41 Agency staff Employees 07/06/2013 3052348 2377.67 Champion Employment 10055
District & Parish Elections EL13 Fees and hired servicesSupplies & Services 07/06/2013 3052330 2400.00 Halarose Ltd 11250
District & Parish Elections EL13 Fees and hired servicesSupplies & Services 07/06/2013 3052329 6350.00 Oxford Express Couriers 12699
Mobile Home Parks PS51 Water rates Premises 07/06/2013 3052277 987.79 Thames Water Utilities Ltd 10650
Health & Safety EP42 Fees and hired servicesSupplies & Services 07/06/2013 3052335 1466.00 Tomalin and Son 13102
Benefits Administration (Capita) RS41Financial & Benefits - Capita Contract
Third Party Payments 08/06/2013 3052375 1989.75
Capita Business Service Ltd 10004
Central Planning DC31 Agency staff Employees 08/06/2013 3052346 715.52 Champion Employment 10055Central Planning DC31 Agency staff Employees 08/06/2013 3052346 1316.10 Champion Employment 10055Development Management DC11 Agency staff Employees 08/06/2013 3052346 1529.15 Champion Employment 10055Development Management DC11 Agency staff Employees 08/06/2013 3052346 828.75 Champion Employment 10055Central Planning DC31 Agency staff Employees 08/06/2013 3052349 621.79 Champion Employment 10055
Brown Bin Recycling CL41Third Party Payments - Other
Third Party Payments 10/06/2013 3052334 2473.60
Capita Business Service Ltd 10004
Development Policy DP01 Agency staff Employees 10/06/2013 3052342 4516.03 Champion Employment 10055
Car Park Operations CP21Cash banking and debt collection services
Supplies & Services 10/06/2013 3052321 624.45 Jade Security Services Ltd 12077
Legal Services LG11 Books and PublicationsSupplies & Services 10/06/2013 3052378 1320.00 Verticality Limited 13531
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052357 4237.00 2M Property Services 13573
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052359 5075.00 3MS Gold Services Ltd 13565
Community Grants Fund YC30 Capital grants otherNon Revenue Accounts 11/06/2013 3052294 2267.00 Abingdon Sea Cadets 12711
Leisure facilities - maintain building fabric YC24 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052374 11144.00
BH Doors & Engineering Ltd 13526
Parks & Open Spaces PA41Repairs & Maintenance of Grounds Premises 11/06/2013 3052381 900.00 Butler & Proctor 13174
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052355 4660.00 D J Taylor Services Ltd 13529
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052360 706.60
Dawn Architectural Services (DAS) Ltd 13619
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052363 564.20
Dawn Architectural Services (DAS) Ltd 13619
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052370 632.42
Dawn Architectural Services (DAS) Ltd 13619
Property Trading VA01 Electricity Premises 11/06/2013 3052310 1134.34 Edf Energy 10352Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052368 4835.50 Elliott and Jordan Ltd 10517
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052369 725.25
Mears Home Improvement Ltd 13058
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052361 5435.43
NKS Contracts (Central) Ltd 13501
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052362 4340.00
NKS Contracts (Central) Ltd 13501
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052371 4864.82
NKS Contracts (Central) Ltd 13501
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052364 6313.00
Property Care (Complete Maintenance) Ltd 13502
Unapportioned Overheads SB21Payments to South - Salary costs
Third Party Payments 11/06/2013 3052383 49321.00
South Oxfordshire Dist Council 10265
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052354 605.80
Sovereign Housing Association Ltd 10241
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052356 550.81
Sovereign Housing Association Ltd 10241
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052358 659.75
Sovereign Housing Association Ltd 10241
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052365 820.69
Sovereign Housing Association Ltd 10241
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 11/06/2013 3052366 1921.00 Stannah Lift Services Ltd 10638
Development Management DC11 Fees For Services Income 11/06/2013 3052394 900.00 Sundry Supplier 99999
Temporary Accommodation HM31 Nightly Paid AccomodationSupplies & Services 12/06/2013 3052396 1120.00
REDACTED - PERSONAL INFORMATION 13157
R & B Client Team RS73Financial & Benefits - Capita Contract
Third Party Payments 12/06/2013 3052372 720.00
Capita Business Service Ltd 10004
Brown Bin Recycling CL41Third Party Payments - Other
Third Party Payments 12/06/2013 3052400 965.50
Capita Business Service Ltd 10004
Environmental Health EP11 Agency staff Employees 12/06/2013 3052350 1113.65 Champion Employment 10055
Economic Development CD11 Partnership contributionsSupplies & Services 12/06/2013 3052337 1650.00 David Fisher 12683
Leisure Centre Operations SR30Leisure facilities management
Supplies & Services 12/06/2013 3052386 1075.00
Eaton Environmental Services Ltd 13117
Temporary Accommodation HM31 Nightly Paid AccomodationSupplies & Services 12/06/2013 3052389 1820.00
Letting and Property Management 11068
Environmental Health EP11 Dog warden servicesSupplies & Services 12/06/2013 3052402 1745.00
REDACTED - SENSITIVE INFORMATION 12062
Homelessness HM21 Other expensesSupplies & Services 12/06/2013 3052352 1200.00 Sundry Supplier 99999
MFDs CH51 Computer suppliesSupplies & Services 12/06/2013 3052387 6291.26 The Danwood Group Ltd 10224
R & B Client Team RS73Financial & Benefits - Capita Contract
Third Party Payments 13/06/2013 3051820 15114.48
Capita Business Service Ltd 10004
R & B Client Team RS73Financial & Benefits - Capita Contract
Third Party Payments 13/06/2013 3052424 -15114.48
Capita Business Service Ltd 10004
Civic Hall CC11Repairs and maintenance to land and buildings Premises 13/06/2013 3052416 748.00 Crest Lifts Limited 10790
Customer Service Team CN41Third Party Payments - Security
Third Party Payments 13/06/2013 3052417 578.54 Loomis UK Ltd 11343
MFDs CH51 Materials & consumablesSupplies & Services 13/06/2013 3052405 592.00 LYRECO 11372
IT operations CH11 StationerySupplies & Services 13/06/2013 3052405 592.00 LYRECO 11372
Property Trading VA01Repairs and maintenance to land and buildings Premises 13/06/2013 3052388 996.00
Maylarch Environmental Ltd 13115
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 13/06/2013 3052418 58773.66
South Oxfordshire Dist Council 10265
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 13/06/2013 3052419 112747.60
South Oxfordshire Dist Council 10265
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 13/06/2013 3052420 83050.83
South Oxfordshire Dist Council 10265
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 13/06/2013 3052421 74548.05
South Oxfordshire Dist Council 10265
Legal Services LG11 Agency staff Employees 14/06/2013 3052344 1948.24 Champion Employment 10055
Facilities Management PS21Repairs & Maintenance of Fixtures & Fittings Premises 14/06/2013 3052446 2143.00
Gilgen Door Systems UK Ltd 13167
Leisure facilities - maintain building fabric YC24 Main Capital Contract
Non Revenue Accounts 14/06/2013 3052456 3926.50 JDC Construction Ltd 13598
Local Land Charges LG21Payments to other local authorities
Third Party Payments 14/06/2013 3052438 749.00
Oxfordshire County Council 10164
Corporate Planning CH31 Consultation costsSupplies & Services 14/06/2013 3052455 3010.50
Plus Four Market Research Ltd 12950
Faringdon LC Client SR41Reimbursements - Oxfordshire County Council Income 14/06/2013 3052015 26292.26 Soll Vale 10958
Wantage LC Client SR31Reimbursements - Oxfordshire County Council Income 14/06/2013 3052015 29446.75 Soll Vale 10958
Leisure facilities - maintain building fabric YC24 Main Capital Contract
Non Revenue Accounts 14/06/2013 3052453 14777.26 Sun Safe Play Systems Ltd 10644
Facilities Management PS21 Maintenance contractsSupplies & Services 15/06/2013 3052473 1072.00 Crest Lifts Limited 10790
Leisure Management Contract SR15 Consultation costsSupplies & Services 15/06/2013 3052468 656.00
The Leisure Media Company 10862
Property Trading VA01Third Party Payments - Waste Collection
Third Party Payments 17/06/2013 3052459 1870.31 Biffa Waste Services Ltd 10046
R & B Client Team RS73Financial & Benefits - Capita Contract
Third Party Payments 17/06/2013 3052442 15114.48
Capita Business Service Ltd 10004
R & B Client Team RS73Financial & Benefits - Capita Contract
Third Party Payments 17/06/2013 3052443 -12296.79
Capita Business Service Ltd 10004
Facilities Management PS21 Waste Management Premises 18/06/2013 3052428 623.22 Biffa Waste Services Ltd 10046Facilities Management PS21 Waste Management Premises 18/06/2013 3052429 1566.11 Biffa Waste Services Ltd 10046
Community Grants Fund YC30 Capital grants otherNon Revenue Accounts 18/06/2013 3052484 764.00
Chilton Village Hall Management Com 10667
Dean Court Social Club Rebuild YA24 Main Capital ContractNon Revenue Accounts 18/06/2013 3052489 34977.63
F J Williams Builders Henley Ltd 13630
Facilities Management PS21 Gas Premises 18/06/2013 3052444 832.84 Kent County Council 13344
Development Policy DP01 Fees and hired servicesSupplies & Services 18/06/2013 3052491 8405.00
Nathaniel Lichfield and Partners Ltd 10919
Homelessness HM21 Other expensesSupplies & Services 18/06/2013 3052467 592.38 Sundry Supplier 99999
Temporary Accommodation HM31Repairs and maintenance to land and buildings Premises 18/06/2013 3052494 2620.00
Thames Valley Maintenance (Oxford) Ltd 10661
Community Grants Fund YC30 Capital grants otherNon Revenue Accounts 18/06/2013 3052466 4000.00
Uffington Lawn Tennis Club 13642
Corporate Training HR90 Staff training Employees 19/06/2013 3052512 1552.00 3C Associates 13142Corporate Training HR90 Staff training Employees 19/06/2013 3052457 1070.00 Afiniti 13264
Fit For the Future CH41 Fees and hired servicesSupplies & Services 19/06/2013 3052506 1050.00 Alexander 12875
Noise EP25 Maintenance of equipmentSupplies & Services 19/06/2013 3052511 654.20 Bruel and Kjaer Uk Ltd 10301
R & B Client Team RS73Financial & Benefits - Capita Contract
Third Party Payments 19/06/2013 3052423 12205.13
Capita Business Service Ltd 10004
Property Trading VA01Repairs and maintenance to land and buildings Premises 19/06/2013 3052146 706.25 Clearwater Technology Ltd 10996
Parks & Open Spaces PA41 Purchase of PlantsSupplies & Services 19/06/2013 3052487 3288.56 Downs View Nurseries Ltd 13494
Parks & Open Spaces PA41 Fees and hired servicesSupplies & Services 19/06/2013 3052496 900.00 Robinsons Trees 10187
General Property PS41Repairs and maintenance to land and buildings Premises 19/06/2013 3052204 1008.00 Thames Ceilings Ltd 10219
Unapportioned Overheads SB21 Pension past service costs Employees 20/06/2013 3052554 632.93Capita Business Service Ltd 10004
Unapportioned Overheads SB21 Pension past service costs Employees 20/06/2013 3052555 632.93Capita Business Service Ltd 10004
Brown Bin Recycling CL41Third Party Payments - Other
Third Party Payments 20/06/2013 3052537 2790.67
Capita Business Service Ltd 10004
Vale Business Partnerships CD13 AdvertisingSupplies & Services 20/06/2013 3052548 1205.00 M and A Electricals 10134
Wantage LC Client SR31Reimbursements - Oxfordshire County Council Income 20/06/2013 3050336 46139.25 Soll Vale 10958
Faringdon LC Client SR41Reimbursements - Oxfordshire County Council Income 20/06/2013 3051989 45451.00 Soll Vale 10958
Wantage LC Client SR31Reimbursements - Oxfordshire County Council Income 20/06/2013 3052479 -46139.25 Soll Vale 10958
Faringdon LC Client SR41Reimbursements - Oxfordshire County Council Income 20/06/2013 3052480 -45451.00 Soll Vale 10958
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052568 4134.00 2M Property Services 13573
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052532 5565.80 3MS Gold Services Ltd 13565
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052528 1081.99 Buckleaze Design & Build 13643
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052529 1112.56 Buckleaze Design & Build 13643
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052570 737.74 Buckleaze Design & Build 13643
Brown Bin Recycling CL41Third Party Payments - Other
Third Party Payments 21/06/2013 3052522 3033.33
Capita Business Service Ltd 10004
Brown Bin Recycling CL41Third Party Payments - Other
Third Party Payments 21/06/2013 3052523 -3033.33
Capita Business Service Ltd 10004
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052536 8323.00
Haines Building Contractors 11046
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052566 1655.00 Hillsdon Construction 10102
Civic Hall CC11 Gas Premises 21/06/2013 3052519 782.44 Kent County Council 13344Property Trading VA01 Gas Premises 21/06/2013 3052520 802.55 Kent County Council 13344Renovation Grants - Home Repairs Target YH06 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052533 10000.00
Mears Home Improvement Ltd 13058
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052563 559.20
Mears Home Improvement Ltd 13058
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052535 2941.82
NKS Contracts (Central) Ltd 13501
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052530 8558.13
Property Care (Complete Maintenance) Ltd 13502
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052571 5674.94 R J Leighfield & Sons Ltd 13621
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052531 591.89
Sovereign Housing Association Ltd 10241
Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052569 537.42
Sovereign Housing Association Ltd 10241
Development Management DC11 Fees For Services Income 21/06/2013 3052559 980.00 Sundry Supplier 99999Renovation Grants - Disabled Facilities YH05 Main Capital Contract
Non Revenue Accounts 21/06/2013 3052574 3728.00 Thyssenkrupp Encasa 11858
Property Trading VA01 Non domestic rates Premises 21/06/2013 3052524 13659.00Vale of White Horse DC (NNDR Only) 13399
Corporate Planning CH31 Fees and hired servicesSupplies & Services 22/06/2013 3052591 1431.50
APSE (Association for Public Service Excellence) 13623
Facilities Management PS21 Maintenance contractsSupplies & Services 22/06/2013 3052579 960.00 CoolerAid Ltd 13467
Consultation CM11 Fees and hired servicesSupplies & Services 22/06/2013 3052588 3196.00
Plus Four Market Research Ltd 12950
Leisure facilities - maintain building fabric YC24 Main Capital Contract
Non Revenue Accounts 24/06/2013 3052478 3639.25 A W Grace and Son Ltd 10293
Pension Deficit Recovery SB41 Superannuation - ER Employees 24/06/2013 3052575 43333.33Oxfordshire County Council Pension Fund 10593
Unapportioned Overheads SB21 Pension past service costs Employees 24/06/2013 3052575 12863.62Oxfordshire County Council Pension Fund 10593
District & Parish Elections EL13 Printing ExternalSupplies & Services 24/06/2013 3052224 6979.17 Print Image Network Ltd 13202
Elections EL11Communications - Postages
Supplies & Services 24/06/2013 3052441 1212.37 Royal Mail Group Plc 10383
Temporary Accommodation HM31 Electricity Premises 25/06/2013 3052517 1586.54 British Gas Business 12047
Open Market Homebuyer Scheme YH21 Main Capital ContractNon Revenue Accounts 25/06/2013 3052609 25500.00 Catalyst Housing Limited 13633
Street Cleansing CL61 Purchase of equipmentSupplies & Services 25/06/2013 3052610 2461.50 Electrolink Recycling Ltd 13415
Facilities Management PS21 Electricity Premises 25/06/2013 3052521 4079.43 Kent County Council 13344
Development Management DC11 Fees and hired servicesSupplies & Services 25/06/2013 3052196 1500.00 Nortoft Partnerships Ltd 13366
Development Management DC11 Fees and hired servicesSupplies & Services 25/06/2013 3052253 1500.00 Nortoft Partnerships Ltd 13366
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 25/06/2013 3052611 82057.25
South Oxfordshire Dist Council 10265
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 25/06/2013 3052612 91616.08
South Oxfordshire Dist Council 10265
Homelessness HM21 Other expensesSupplies & Services 25/06/2013 3052557 1050.00 Sundry Supplier 99999
Development Management DC11 Fees For Services Income 25/06/2013 3052577 780.00 Sundry Supplier 99999
ABITS Implementation (2) YP01 Partnership contributionsSupplies & Services 26/06/2013 3052619 115000.00
Abingdon-on-Thames Town Council 10016
Dean Court Social Club Rebuild YA24 Main Capital ContractNon Revenue Accounts 26/06/2013 3052631 10320.71 Cluttons LLP 13231
Flood Prevention YA01 Other professional servicesNon Revenue Accounts 26/06/2013 3052618 1395.81 Drayton Construction Ltd 11114
Environmental Health EP11 Dog warden servicesSupplies & Services 26/06/2013 3052630 1095.00
REDACTED - SENSITIVE INFORMATION 12062
Development Management DC11 Fees and hired servicesSupplies & Services 26/06/2013 3052565 1583.25 Nortoft Partnerships Ltd 13366
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 26/06/2013 3052613 124394.86
South Oxfordshire Dist Council 10265
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 26/06/2013 3052613 1635.84
South Oxfordshire Dist Council 10265
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 26/06/2013 3052614 88171.91
South Oxfordshire Dist Council 10265
Balance Sheet X9004th Tier Restructure Control Account
Non Revenue Accounts 26/06/2013 3052614 6034.72
South Oxfordshire Dist Council 10265
Development Management DC11 Fees For Services Income 26/06/2013 3052607 770.00 Sundry Supplier 99999
Balance Sheet X900Capital grants - receipts in advance
Non Revenue Accounts 26/06/2013 3052639 963.00 Sundry Supplier 99999
Economic Development CD11 Partnership contributionsSupplies & Services 27/06/2013 3052665 5000.00 The Pump House Project 13651
Community Grants Fund YC30 Capital grants otherNon Revenue Accounts 28/06/2013 3052560 3150.00
Blewbury & District Brass Band 13647
Flooding DS12 GrantsSupplies & Services 28/06/2013 3052677 920.00 Buckland Parish Council 10000
General Property PS41 Fees and hired servicesSupplies & Services 28/06/2013 603052 7500.00
Carter Jonas Property Consultants 12178
Community Grants CG11 Festival GrantsSupplies & Services 28/06/2013 3052576 750.00 FollyFest 13645
Corporate Planning CH31 Fees and hired servicesSupplies & Services 28/06/2013 603053 5200.00 Oxford City Council 10163
Management Development Training HR91 Staff training Employees 28/06/2013 603050 3036.40 Teleios Consulting Ltd 13389
Facilities Management PS21 Water rates Premises 28/06/2013 3052636 1611.41 Thames Water Utilities Ltd 10650
Mobile Home Parks PS51 Water rates Premises 29/06/2013 3052502 608.51 Thames Water Utilities Ltd 10650