,,West Oxfordshire District Council Payments To Suppliers - November 2018,,,,,,,,
,,,,,,,,,,
Body name,Body,"Transaction
 No",Invoice Ref.,Vendor Name,Expense,Cost Centre,Expense Type,,"Payment
 Date",Amount
West Oxfordshire District Council,38UF,34035807,7413,A & C Weber UK Limited,R4000,RYC001,Equipment Purchase,Recycling,19/11/2018,"8,811.52"
West Oxfordshire District Council,38UF,34035808,7414,A & C Weber UK Limited,R4000,RYC001,Equipment Purchase,Recycling,26/11/2018,"16,838.64"
West Oxfordshire District Council,38UF,34035925,2018-010684,A & C Weber UK Limited,R4000,RYC002,Equipment Purchase,Green Waste,26/11/2018,"4,833.18"
West Oxfordshire District Council,38UF,34035607,SIE\89356,Abingdon and Witney College,R4980,HOM004,Miscellaneous Expenses,Refugees,05/11/2018,765
West Oxfordshire District Council,38UF,34035735,34414983,Arthur J Gallagher Insurance Brokers Limited,C1112,CAP609,Site Investigation,Carterton Leisure Centre Phase 2,12/11/2018,"7,875.80"
West Oxfordshire District Council,38UF,34035897,34534184,Arthur J Gallagher Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,26/11/2018,"34,784.53"
West Oxfordshire District Council,38UF,34035896,34534247,Arthur J Gallagher Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,26/11/2018,"1,838.44"
West Oxfordshire District Council,38UF,34035900,34534308,Arthur J Gallagher Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,26/11/2018,"6,687.00"
West Oxfordshire District Council,38UF,34035898,34534468,Arthur J Gallagher Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,26/11/2018,"6,591.20"
West Oxfordshire District Council,38UF,34035843,17026,ASM DataCore Limited,R4400,BUC001,Services - Professional Fees,Building Control - Fee Earning Work,19/11/2018,507.9
West Oxfordshire District Council,38UF,34035766,57216,Aylesford Electrical Contractors Limited,R2008,FIE343,R & M of Build - Reactive Repairs,Talisman,19/11/2018,"1,023.03"
West Oxfordshire District Council,38UF,34035675,994,Black Dog New Media Limited,R4425,ECD301,Professional Fees,WOSP - West Oxfordshire Strategic Parnership,12/11/2018,"1,000.00"
West Oxfordshire District Council,38UF,34035725,402041604,Canon (UK) Limited,R4305,SUP005,Photocopier Charges - Usage,ICT,12/11/2018,"3,209.50"
West Oxfordshire District Council,38UF,34035869,3455580,Cherwell District Council,R2300,FIE343,Business Rates,Talisman,26/11/2018,"13,925.80"
West Oxfordshire District Council,38UF,34035774,1ST PAYMENT RQST,Churchill Old Church Preservation Society,C5000,CAP600,Grants,Community Grants Fund,19/11/2018,"8,045.15"
West Oxfordshire District Council,38UF,34035730,C/PY171567,Civica UK Limited,R4531,SUP041,IT - Purchase of Software,Business Solutions,12/11/2018,"8,310.00"
West Oxfordshire District Council,38UF,34035736,C/PY171574,Civica UK Limited,R4534,SUP041,IT - Maint Agreements,Business Solutions,12/11/2018,"15,000.00"
West Oxfordshire District Council,38UF,34035919,4968,Complete Presentation Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,26/11/2018,553
West Oxfordshire District Council,38UF,34035890,"87284, 87463, 87639 & 87818",Connolly & Callaghan Limited,R4971,HOM001,Bed & Breakfast payments,Homelessness,26/11/2018,"1,680.00"
West Oxfordshire District Council,38UF,34035776,Tenants Expenses,Cottsway Housing Association Limited,R4623,HOM001,Tenants Expenses,Homelessness,19/11/2018,"3,217.92"
West Oxfordshire District Council,38UF,34035827,8465028,Daisy Partner Services Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,19/11/2018,"1,338.64"
West Oxfordshire District Council,38UF,34035696,8,D J Consultancy,R4400,CCR001,Services - Professional Fees,Community Safety (Crime Reduction),12/11/2018,"1,000.00"
West Oxfordshire District Council,38UF,34035728,286618,Digital ID Limited,R4000,SUP005,Equipment Purchase,ICT,12/11/2018,"1,553.95"
West Oxfordshire District Council,38UF,34035727,290701,Digital ID Limited,R4520,SUP005,Equipment Purchase & Postages - stamps,ICT,12/11/2018,808.85
West Oxfordshire District Council,38UF,34035823,90122370,Eibe Play Ltd,R2001,REC003,R & M of Fix & Fit - General,Play,19/11/2018,"11,192.69"
West Oxfordshire District Council,38UF,34035599,91510,Facilities & Corporate Solutions Limited,R4521,ELE001,Printing & Postages - franking machine,Registration of Electors,05/11/2018,"1,132.62"
West Oxfordshire District Council,38UF,34035600,91512,Facilities & Corporate Solutions Limited,R4300,ELE001,Printing - Services,Registration of Electors,05/11/2018,670.95
West Oxfordshire District Council,38UF,34035711,INV-3862,G & O Engineers (Building Services) Limited,R4400,PSH004,Services - Professional Fees,Home Improvement Service,12/11/2018,594
West Oxfordshire District Council,38UF,34035760,GA1447470,Gamma Business Communications Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,12/11/2018,"2,533.73"
West Oxfordshire District Council,38UF,34035682,409020643,GAP Group Limited,R4410,WST301,Hire of Facilities,"Env. Services Depot, Downs Rd, Witney",12/11/2018,"1,370.80"
West Oxfordshire District Council,38UF,34035645,I18-0050,Go Property Consultancy Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,05/11/2018,"2,800.00"
West Oxfordshire District Council,38UF,34035704,SIN131508,Ground Control Limited,R4400,ADB305,Services - Professional Fees,Corporate Buildings,12/11/2018,"1,250.75"
West Oxfordshire District Council,38UF,34035916,Leisure Contribution to Hanborough Parish Council,Hanborough Parish Council,R9090,TGI040,Capital grants and contributions receivable,Capital Grants and Contributions Receivable,26/11/2018,"9,000.00"
West Oxfordshire District Council,38UF,34035715,INV/5095/WODC,Heritage UK Services Ltd,R4400,FIE343,Services - Professional Fees,Talisman,26/11/2018,"35,858.55"
West Oxfordshire District Council,38UF,34035905,INV-159,Hexagon Business Centres Limited,R2300,FIE345,Business Rates,Gables at Elmfield,26/11/2018,"4,342.05"
West Oxfordshire District Council,38UF,34034333,INV-15987,Hexagon Business Centres Limited,R2300,FIE345,Business Rates,Gables at Elmfield,26/11/2018,"2,726.65"
West Oxfordshire District Council,38UF,34035903,INV-15988,Hexagon Business Centres Limited,R2300,FIE345,Business Rates,Gables at Elmfield,26/11/2018,669.4
West Oxfordshire District Council,38UF,34034336,INV-16096,Hexagon Business Centres Limited,R2300,FIE345,Business Rates,Gables at Elmfield,26/11/2018,"1,891.36"
West Oxfordshire District Council,38UF,34035904,INV-16101,Hexagon Business Centres Limited,R2300,FIE345,Business Rates,Gables at Elmfield,26/11/2018,669
West Oxfordshire District Council,38UF,34035819,20189,Jet Rod Limited,R2004,FIE344,R & M of Build Programmed,Des Roches Square,19/11/2018,880
West Oxfordshire District Council,38UF,34035686,20353,Jet Rod Limited,R2404,FLD001,Drainage Charges,Flood Defence and Land Drainage,12/11/2018,"5,217.60"
West Oxfordshire District Council,38UF,34035817,113180343 & 29588864,Kone Plc,R2001,WST301,R & M of Fix & Fit - General,"Env. Services Depot, Downs Rd, Witney",19/11/2018,"5,992.40"
West Oxfordshire District Council,38UF,34035694,LSUK.18-0880,Labosport Ltd,R4400,REC302,Services - Professional Fees,Contract Management,12/11/2018,"1,300.00"
West Oxfordshire District Council,38UF,34035811,16001770,LinchPin Networks Limited,R4514,HLD301,Comms - Tel Rental/Service Charges,ICT Purchases,19/11/2018,"2,139.50"
West Oxfordshire District Council,38UF,34035423,61354374/201809,Lyreco UK Limited,R4514,HLD302,Comms - Tel Rental/Service Charges,Miscellaneous Cash,05/11/2018,877.48
West Oxfordshire District Council,38UF,34035751,61354374/201810,Lyreco UK Limited,R4514,HLD302,Comms - Tel Rental/Service Charges,Miscellaneous Cash,19/11/2018,844.82
West Oxfordshire District Council,38UF,34035740,18002 3/WOD,Martin Spicer Consultancy Ltd,C5000,CAP505,Grants,Improvement Grants,12/11/2018,"1,098.00"
West Oxfordshire District Council,38UF,34035828,18019 1,Martin Spicer Consultancy Ltd,C5000,CAP505,Grants,Improvement Grants,19/11/2018,972.09
West Oxfordshire District Council,38UF,34035596,12294,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,05/11/2018,"2,565.00"
West Oxfordshire District Council,38UF,34035825,12315,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,19/11/2018,"2,800.00"
West Oxfordshire District Council,38UF,34035824,12331,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,19/11/2018,"4,047.00"
West Oxfordshire District Council,38UF,34035845,91413845,Northgate Public Services (UK) Limited,R4531,HBP001,IT - Purchase of Software,Rent Allowances,19/11/2018,"11,317.69"
West Oxfordshire District Council,38UF,34035701,34712,Oxford and Cherwell Valley College,R4425,ECD301,Professional Fees,WOSP - West Oxfordshire Strategic Parnership,12/11/2018,"1,300.00"
West Oxfordshire District Council,38UF,34035867,53032302/4,Oxford Direct Services Ltd,R2008,FIE343,R & M of Build - Reactive Repairs,Talisman,26/11/2018,"1,050.00"
West Oxfordshire District Council,38UF,34035441,3920269974,Oxfordshire County Council,R4400,TAC308,Services - Professional Fees,Other Trading Services - Fairs,19/11/2018,"2,216.90"
West Oxfordshire District Council,38UF,34035764,3920270064,Oxfordshire County Council,R5001,HOM001,TPP - Major External Contractors,Homelessness,19/11/2018,"33,000.00"
West Oxfordshire District Council,38UF,34035692,3920271836,Oxfordshire County Council,R4417,TRW001,Waste Tipping Charges,Trade Waste,26/11/2018,"30,579.96"
West Oxfordshire District Council,38UF,34035691,3920271838,Oxfordshire County Council,R4417,TRW001,Waste Tipping Charges,Trade Waste,26/11/2018,"34,548.34"
West Oxfordshire District Council,38UF,34035815,3920276843,Oxfordshire County Council,R4400,TRW002,Services - Professional Fees,Clinical Waste,19/11/2018,"1,839.36"
West Oxfordshire District Council,38UF,34035816,3920276844,Oxfordshire County Council,R4400,TRW002,Services - Professional Fees,Clinical Waste,19/11/2018,"1,172.39"
West Oxfordshire District Council,38UF,34035847,3920276944,Oxfordshire County Council,R4417,TRW001,Waste Tipping Charges,Trade Waste,19/11/2018,"28,985.81"
West Oxfordshire District Council,38UF,34035706,2018/19-MS21,Oxfordshire Playing Fields Association,R4411,REC003,Consultancy Fees,Play,12/11/2018,555.6
West Oxfordshire District Council,38UF,34035826,Improvement Grant,Oxon Property Maintenance,C5000,CAP505,Grants,Improvement Grants,19/11/2018,"4,285.00"
West Oxfordshire District Council,38UF,34035761,2018 GRASS CUTTING,P C C Bladon,R2071,ENI303,Open Spaces and Grassed Areas,Landscape Maintenance,19/11/2018,"2,600.00"
West Oxfordshire District Council,38UF,34035753,9387,Patrol,R4400,CPK011,Services - Professional Fees,On & Off Street Civil Parking Enforcement,12/11/2018,720.55
West Oxfordshire District Council,38UF,34035729,18/2716,Paul Ponting Tree Surgery,R2070,ENI303,Tree Work,Landscape Maintenance,19/11/2018,"2,840.00"
West Oxfordshire District Council,38UF,34036015,8500089X,Publica Group (Support) Limited,R5500,COR302,TPP - Publica Contract,Publica Group,19/11/2018,"841,968.40"
West Oxfordshire District Council,38UF,34035612,10112,R A Jones (Witney) Limited,R4433,REG021,Burial Fees - National Assitance Act,Statutory Burials,12/11/2018,"1,421.00"
West Oxfordshire District Council,38UF,34035624,10113,R A Jones (Witney) Limited,R4433,REG021,Burial Fees - National Assitance Act,Statutory Burials,12/11/2018,"1,661.00"
West Oxfordshire District Council,38UF,34035611,10115,R A Jones (Witney) Limited,R4433,REG021,Burial Fees - National Assitance Act,Statutory Burials,12/11/2018,"2,671.00"
West Oxfordshire District Council,38UF,34035934,409846,Richard Lang & Son Limited,R4024,TOU002,Stock Purchases,Tourist/Visitor Information Centre,26/11/2018,687.39
West Oxfordshire District Council,38UF,34035733,9057645602,Royal Mail,R4503,LTC002,Comms - Postal Charges,Revenues & Benefits,12/11/2018,"1,017.51"
West Oxfordshire District Council,38UF,34035773,381359626/0091,SSE - Southern Electric (Bill payments),R2100,ADB306,Electricity,Depot,19/11/2018,641.57
West Oxfordshire District Council,38UF,34035687,INV003925,Stace LLP,C1005,CAP609,Surveyors Fees,Carterton Leisure Centre Phase 2,12/11/2018,"2,000.00"
West Oxfordshire District Council,38UF,34035769,140108,STL Communications Limited,R4514,HLD303,Comms - Tel Rental/Service Charges,Mobile Phones,19/11/2018,720.22
West Oxfordshire District Council,38UF,34035280,40174,Straight Manufacturing Ltd,R4000,RYC001,Equipment Purchase,Recycling,12/11/2018,"2,455.20"
West Oxfordshire District Council,38UF,34035695,40803,Straight Manufacturing Ltd,R4000,RYC001,Equipment Purchase,Recycling,12/11/2018,575
West Oxfordshire District Council,38UF,34035676,80123060,Suez Recycling and Recovery Holdings Uk Ltd,R4400,RYC001,Services - Professional Fees,Recycling,19/11/2018,"41,696.03"
West Oxfordshire District Council,38UF,34035837,12211946,Telefonica O2 UK Limited,R4000,SUP005,Equipment Purchase,ICT,19/11/2018,"3,357.44"
West Oxfordshire District Council,38UF,34035638,SB18601806,Telefonica O2 UK Limited,R4515,HLD303,Comms - Tel Calls/Rental/Service Charges,Mobile Phones,12/11/2018,"2,693.05"
West Oxfordshire District Council,38UF,34035637,SB18601808,Telefonica O2 UK Limited,R4514,HLD303,Comms - Tel Calls/Rental/Service Charges,Mobile Phones,12/11/2018,"2,350.90"
West Oxfordshire District Council,38UF,34035636,SB18601809,Telefonica O2 UK Limited,R4514,HLD303,Comms - Tel Calls/Rental/Service Charges,Mobile Phones,12/11/2018,"2,508.02"
West Oxfordshire District Council,38UF,34035635,SB18601810,Telefonica O2 UK Limited,R4515,HLD303,Comms - Tel Calls/Rental/Service Charges,Mobile Phones,12/11/2018,"2,800.98"
West Oxfordshire District Council,38UF,34035806,GB-267,Thermalec Control Systems Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,19/11/2018,535.14
West Oxfordshire District Council,38UF,34035770,6800664439,Thomson Reuters,R4701,SUP004,Subscriptions,Legal,19/11/2018,"14,332.29"
West Oxfordshire District Council,38UF,34035741,3964,Town & Country Heating and Plumbing,C5000,CAP505,Grants,Improvement Grants,12/11/2018,"6,000.00"
West Oxfordshire District Council,38UF,34035639,6031636,UK Mail Limited,R4503,LTC011,Comms - Postal Charges,Revenues Collection,05/11/2018,902.1
West Oxfordshire District Council,38UF,34035875,153029,West Mercia Energy (WME),R2101,ADB303,Gas,Woodgreen,26/11/2018,740.61
West Oxfordshire District Council,38UF,34035856,1536723,West Mercia Energy (WME),R2100,ADB304,Electricity,Elmfield,19/11/2018,"1,884.79"
West Oxfordshire District Council,38UF,34035855,1537790,West Mercia Energy (WME),R2100,ADB306,Electricity,Depot,19/11/2018,711.2
West Oxfordshire District Council,38UF,34035849,1538184,West Mercia Energy (WME),R2100,ADB303,Electricity,Woodgreen,19/11/2018,"2,201.83"
West Oxfordshire District Council,38UF,34035876,1543030,West Mercia Energy (WME),R2101,ADB304,Gas,Elmfield,26/11/2018,543.47
West Oxfordshire District Council,38UF,34035640,183,Wilsdon and Buckingham,R4400,PSH004,Services - Professional Fees,Home Improvement Service,05/11/2018,681
West Oxfordshire District Council,38UF,34035597,184,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,05/11/2018,"4,077.21"
West Oxfordshire District Council,38UF,34035739,187,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,12/11/2018,"5,179.00"
West Oxfordshire District Council,38UF,34035839,31499,Windrush Door + Window Services,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,19/11/2018,"2,315.00"
West Oxfordshire District Council,38UF,34035594,DEPOSIT & RENT,Chancellors Witney Lettings,R4970,HOM001,Rent Deposit Scheme,Homelessness,02/11/2018,"1,875.00"
West Oxfordshire District Council,38UF,34035685,FLOTVEL 5.11.18,Flotvel Support Limited,R9221,HLD302,Sundry Income,Miscellaneous Cash,12/11/2018,792.74
West Oxfordshire District Council,38UF,34035659,RENT DEPOSIT,REDACTED PERSONAL INFORMATION,B6170,BAL100,Rent,General Fund Balance Sheet,15/11/2018,"1,625.00"
West Oxfordshire District Council,38UF,34035972,RENT SHORTFALL 1.7.18-23.7.18,REDACTED PERSONAL INFORMATION,R2200,HOM004,Rent,Refugees,26/11/2018,682.41
West Oxfordshire District Council,38UF,34035873,149718 CREDIT 3128,Possum,C5000,CAP505,Grants,Improvement Grants,26/11/2018,"9,275.78"
West Oxfordshire District Council,38UF,34035834,Charity Donation,Soldiers of Oxfordshire Museum,R4603,COR002,Public/Civic Functions,Chief Executive,19/11/2018,600